Warren Averett Asset Management, LLC 13F Holdings
CIK 02815191 · BIRMINGHAM, AL
As of Sep 30, 2022, Warren Averett Asset Management, LLC reported 268 positions worth
CIK 02815191 · BIRMINGHAM, AL
As of Sep 30, 2022, Warren Averett Asset Management, LLC reported 268 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO RAFI US 1000 ETF | PRF | — | 992,913 | 37.8K | 9.76% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 875,051 | 06.6K | 7.55% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 477,909 | 02.2K | 7.24% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 373,672 | $73.7K | 5.22% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 2,023,508 | $73.6K | 5.21% |
| ISHARES CORE S&P 500 ETF | IVV | — | 194,476 | $69.7K | 4.94% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 405,892 | $69.2K | 4.90% |
| VANGUARD RUSSELL 1000 INDEX FUND | VONE | — | 290,368 | $47.4K | 3.36% |
| INVESCO RAFI US 1500 SMALL-MID ETF | PRFZ | — | 321,614 | $46.9K | 3.32% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 341,367 | $43.4K | 3.08% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 318,316 | $43.0K | 3.05% |
| INVESCO RAFI EMERGING MARKETS ETF | PXH | — | 2,592,766 | $42.0K | 2.97% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 175,531 | $36.9K | 2.62% |
| VANGUARD VALUE INDEX FUND | VTV | — | 290,499 | $35.9K | 2.54% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 1,029,198 | $25.7K | 1.82% |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | — | 254,912 | $23.3K | 1.65% |
| APPLE INC | AAPL | Technology | 136,066 | 8.8K | 1.33% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 111,802 | 5.2K | 1.08% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 148,998 | 4.7K | 1.04% |
| SPDR S&P 500 ETF TRUST | SPY | — | 38,855 | 3.9K | 0.98% |
| ISHARES TR | SVAL | — | 485,183 | 2.5K | 0.88% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 163,925 | 2.4K | 0.88% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 61,053 | 1.0K | 0.78% |
| SERVISFIRST BANCSHARES INC | SFBS | Financial Services | 124,490 | 0.0K | 0.71% |
| VANGUARD RUSSELL 2000 INDEX FUND | VTWO | — | 148,235 | $9.9K | 0.70% |