Warren Averett Asset Management LLC

Warren Averett Asset Management LLC latest Q4_2020 13F filings reported $952,081,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 26.71%. This fund has 153 securities concentrations of 100% weights.

Warren Averett Asset Management LLC largest holding is VANGUARD INDEX FDS with weight of 11.89% and $113,177,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR153$952,081,00026.71%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO EXCHANGE TRADED FD TPRFINCR$126,58029.92%13.30%$141.72-96.67%893,167
VANGUARD INDEX FDSVUGINCR$113,17722.69%11.89%$267.49-98.74%423,109
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$86,58031.21%9.09%$126.95-94.70%682,003
VANGUARD INDEX FDSVOTINCR$77,21929.00%8.11%$228.47-99.07%337,982
VANGUARD TAX-MANAGED INTL FDVEAINCR$71,51729.48%7.51%$49.37-96.53%1,448,665
VANGUARD SCOTTSDALE FDS VONEINCR$55,04217.15%5.78%$184.36-103.84%298,555
INVESCO EXCHANGE TRADED FD TPRFZINCR$46,68549.91%4.90%$175.27-97.81%266,359
INVESCO EXCH TRADED FD TR IIPXHINCR$43,84236.45%4.60%$23.02-96.27%1,904,500
SPDR SER TRSPABINCR$26,78110.50%2.81%$30.45-89.06%879,518
VANGUARD INDEX FDSVTVINCR$20,77830.68%2.18%$123.87-91.75%167,738
VANGUARD RUSSELL 2000 ETFVTWOINCR$13,70946.64%1.44%$183.06-100.94%74,886
VANGUARD SCOTTSDALE FDSVCITINCR$12,69810.61%1.33%$96.33-90.39%131,817
ISHARES TRIWDINCR$12,30222.18%1.29%$143.83-100.84%85,531
APPLE INCAAPLINCR$11,07224.40%1.16%$135.12-99.77%81,939
VANGUARD INTL EQUITY INDEX FVWOINCR$10,18225.29%1.07%$56.09-102.14%181,522
ISHARES CORE S&P 500 INDEX ETFIVVINCR$10,11516.38%1.06%$392.22-102.78%25,789
ISHARES INCIEMGINCR$9,75834.97%1.02%$69.17-95.67%141,077
VANGUARD INDEX FDSVOOINCR$9,43718.48%0.99%$359.23-101.11%26,270
ISHARES TRIWFINCR$9,22217.28%0.97%$253.38-102.99%36,396
ISHARES TRAGGINCR$9,0110.61%0.95%$116.85-99.08%77,113
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$8,82129.11%0.93%$72.02-97.91%122,475
VANGUARD INDEX FDSVTIINCR$8,46418.44%0.89%$206.43-104.19%41,002
ISHARES TRIWMINCR$7,43742.25%0.78%$226.63-103.91%32,816
ISHARES TRIWSINCR$7,10127.35%0.75%$103.91-99.98%68,339
VANGUARD SMALL CAP VALUE ETFVBRINCR$7,12246.00%0.75%$157.37-94.15%45,255
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$5,86643.35%0.62%$299.90-96.37%19,560
ISHARES TRIWNINCR$5,84945.03%0.61%$151.31-101.27%38,656
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$5,50621.60%0.58%$102.11-78.57%53,921
ISHARES TRIWVINCR$5,26321.02%0.55%$236.66-101.86%22,239
SCHWAB US AGGREGATE BOND ETFSCHZINCR$4,9696.11%0.52%$55.40-93.44%89,701
VANGUARD INDEX FDSVOINCR$4,70723.64%0.49%$222.08-101.93%21,195
SERVISFIRST BANCSHARES INCSFBSINCR$4,35417.83%0.46%$45.58-104.61%95,525
ISHARES TRAOAINCR$3,76527.50%0.40%$66.98-92.02%56,211
S & P DEPOSITORY RECEIPTSSPYINCR$3,70328.26%0.39%$390.74-92.82%9,477
INVESCO EXCH TRADED FD TR IIPXFINCR$3,43330.33%0.36%$44.86-100.46%76,533
ISHARES TRAORINCR$3,26111.87%0.34%$53.89-101.40%60,516
MICROSOFT CORPMSFTINCR$2,99319.39%0.31%$244.45-101.13%12,244
VANGUARD INDEX FDSVBINCR$2,86635.19%0.30%$216.76-102.01%13,222
VULCAN MATLS COVMCDECR$2,696-12.10%0.28%$160.09-120.47%16,841
ISHARES MSCI EAFE ETFEFAINCR$2,55321.98%0.27%$75.90-101.35%33,635
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRINCR$2,1085.08%0.22%$57.82-94.13%36,459
ISHARES TREEMINCR$1,92535.56%0.20%$57.76-95.08%33,327
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEINCR$1,91529.65%0.20%$30.45-100.00%62,900
AMAZON COM INCAMZNINCR$1,8438.60%0.19%$3261.95-98.93%565
ISHARES TRIEGAINCR$1,76219.05%0.19%$72.05-103.90%24,454
GLOBAL PMTS INCGPNINCR$1,75226.41%0.18%$199.66-100.16%8,775
BOEING COBAINCR$1,59232.45%0.17%$210.67-109.20%7,557
ISHARES TRMUBINCR$1,6322.38%0.17%$117.89-100.00%13,843
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMINCR$1,63718.02%0.17%$44.05-91.68%37,165
RELIANT BANCORP INCRBNCINCR$1,64217.88%0.17%$20.77-104.38%79,041
VANGUARD S&P MID-CAP 400 ETFIVOOINCR$1,64624.70%0.17%$171.14-106.36%9,618
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,53124.47%0.16%$239.82-95.24%6,384
VANGUARD INTL EQUITY INDEX FVSSINCR$1,48923.26%0.16%$128.48-101.75%11,589
COCA COLA COKOINCR$1,4593.11%0.15%$50.29-101.49%29,012
HOME DEPOT INCHDINCR$1,3577.19%0.14%$277.05-96.84%4,898
REGIONS FINANCIAL CORP NEWRFINCR$1,34845.57%0.14%$19.35-99.95%69,678
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$1,34939.94%0.14%$98.12-87.32%13,749
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$1,19135.19%0.13%$94.74-100.45%12,571
ISHARES MSCI EAFE VALUE ETFEFVINCR$1,20318.64%0.13%$49.33-106.63%24,386
PROCTER AND GAMBLE COPGDECR$1,241-0.16%0.13%$128.34-93.35%9,670
UNITEDHEALTH GROUP INCUNHINCR$1,2163.31%0.13%$332.97-105.29%3,652
SOUTH ST CORPSSBINCR$1,09522.62%0.12%$78.58-104.22%13,934
SOUTHERN COSOINCR$1,17818.04%0.12%$61.30-89.32%19,217
JOHNSON & JOHNSONJNJINCR$1,05911.71%0.11%$166.04-107.74%6,378
J P MORGAN CHASE & CO COMJPMINCR$1,03750.51%0.11%$139.27-94.04%7,446
ADTRAN INCADTNINCR$94840.44%0.10%$16.14-107.07%58,722
ISHARES TRITOTINCR$94426.20%0.10%$91.52-97.83%10,315
ISHARES TRIWPINCR$96025.33%0.10%$110.98-4.61%8,650
ISHARES TRIGSBDECR$980-0.51%0.10%$55.11-100.86%17,784
ENSTAR GROUP LIMITEDESGRINCR$89026.24%0.09%$217.07-100.00%4,100
NVIDIA CORPORATIONNVDAINCR$85726.03%0.09%$609.96-96.46%1,405
WALMART INCWMTINCR$9016.75%0.09%$144.00-97.07%6,257
ALPHABET INCGOOGINCR$72538.10%0.08%$2095.38-93.21%346
ARK ETF TRARKGINCR$74640.23%0.08%$110.93-116.98%6,725
INTEL CORPINTCINCR$73132.43%0.08%$60.69-103.43%12,044
INVESCO EXCHANGE TRADED FD TRSPINCR$71525.22%0.08%$134.50-99.98%5,316
ISHARES TROEFINCR$80519.08%0.08%$179.53-100.00%4,484
ISHARES TRIWRINCR$74927.60%0.08%$73.73-99.97%10,159
SPDR SER TRSJNKDECR$748-6.03%0.08%$27.16-110.48%27,537
ALPHABET INC USD 0.001 CLS AGOOGLINCR$68525.46%0.07%$2088.41-102.96%328
AT&T INCTINCR$7043.23%0.07%$28.71-102.80%24,522
DISNEY WALT CODISINCR$70457.49%0.07%$190.94-100.00%3,687
ISHARES TRINCR$7042.62%0.07%$39.25-103.70%17,938
THERMO FISHER SCIENTIFIC INCTMOINCR$6641.68%0.07%$493.68-102.54%1,345
VISA INCVINCR$62723.43%0.07%$210.54-93.53%2,978
EXXON MOBIL CORPXOMINCR$57252.13%0.06%$49.80-100.46%11,486
INVESCO DWA MOMENTUM ETFPDPINCR$54422.52%0.06%$92.44-100.00%5,885
ISHARES TRIWBINCR$61721.94%0.06%$222.99-99.96%2,767
KIMBERLY-CLARK CORPKMBBUY$6150.00%0.06%$132.000.00%4,659
PROASSURANCE CORPORATION COMMON STOCK USD0.01PRAINCR$60242.65%0.06%$22.26-101.00%27,045
RENASANT CORPRNSTINCR$57536.58%0.06%$38.88-99.86%14,788
GENERAL ELECTRIC COMPANYGEINCR$45135.03%0.05%$11.46-112.51%39,343
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4673.78%0.05%$120.80-104.07%3,866
INVESCO EXCH TRADED FD TR IISPLVINCR$4958.55%0.05%$56.54-100.00%8,755
MCDONALDS CORPMCDINCR$5011.21%0.05%$214.47-99.44%2,336
NIKE INCNKEINCR$49421.67%0.05%$143.52-98.08%3,442
ROYAL BANK OF CANADA0INCR$44219.14%0.05%$83.29-100.00%5,307
SPDR GOLD TRGLDINCR$49594.88%0.05%$171.220.35%2,891
STARBUCKS CORPSBUXINCR$50224.88%0.05%$105.82-97.32%4,744
TEXAS INSTRUMENTS INCTXNINCR$4709.05%0.05%$179.05-111.97%2,625
VANGUARD BD INDEX FDSBSVINCR$49994.16%0.05%$82.86-5.62%6,022
APPLIED MATLS INCAMATBUY$3740.00%0.04%$112.890.00%3,313
BK OF AMERICA CORPBACINCR$41439.86%0.04%$32.86-99.04%12,597
CATERPILLAR INCCATBUY$3600.00%0.04%$198.240.00%1,816
EMERSON ELEC COEMRINCR$35231.84%0.04%$85.09-99.44%4,137
FACEBOOK INCFBINCR$3613.14%0.04%$270.61-99.62%1,334
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$4093.02%0.04%$200.98-99.65%2,035
ISHARES TRIBBINCR$37329.97%0.04%$169.70-100.00%2,198
ISHARES TRACWIINCR$40122.63%0.04%$95.89-100.00%4,182
ISHARES TRIUSBINCR$4020.25%0.04%$54.08-99.74%7,434
MERCK & CO INC NEWMRKDECR$356-6.32%0.04%$74.76-105.83%4,762
NEXTERA ENERGY INC COMNEEINCR$34214.77%0.04%$83.91-99.75%4,076
PFIZER COMPANY INCPFEDECR$401-11.09%0.04%$34.41-108.31%11,652
PROSHARES ULTRA TECHNOLOGYROMINCR$37854.92%0.04%$84.00-100.00%4,500
SMARTFINANCIAL INCSMBKBUY$3520.00%0.04%$20.710.00%17,000
SPDR SER TRBILINCR$3358.06%0.04%$91.63-92.06%3,656
VANGUARD BD INDEX FDSBNDINCR$3490.29%0.04%$87.16-99.30%4,004
3M COMMMINCR$26913.50%0.03%$176.86-97.44%1,521
ARK ETF TRARKKBUY$2900.00%0.03%$154.580.00%1,876
AUTOMATIC DATA PROCESSINGADPINCR$3118.36%0.03%$166.67-97.47%1,866
COMCAST CORP NEWCMCSABUY$2550.00%0.03%$53.200.00%4,793
FEDEX CORPFDXINCR$2996.41%0.03%$254.68-91.60%1,174
GENERAL DYNAMICS CORPGDBUY$2460.00%0.03%$163.350.00%1,506
GLOBE LIFE INCGLINCR$24414.02%0.03%$92.56-100.00%2,636
GOLDMAN SACHS ETF TRGBILNA$2520.00%0.03%$100.240.00%2,514
ISHARES TRHYGINCR$3244.52%0.03%$87.69-100.00%3,695
NORFOLK SOUTHN CORPNSCINCR$3310.30%0.03%$248.87-115.72%1,330
PHILIP MORRIS INTL INCPMDECR$255-32.36%0.03%$85.26-143.70%2,991
PPG INDS INCPPGBUY$2810.00%0.03%$138.150.00%2,034
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2470.00%0.03%$72.220.00%3,420
SELECT SECTOR SPDR TRXLVBUY$2790.00%0.03%$116.440.00%2,396
SELECT SECTOR SPDR TRXLFINCR$28012.45%0.03%$31.17-113.92%8,982
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$26027.45%0.03%$379.01-99.85%686
VERIZON COMMUNICATIONS INCVZDECR$262-14.94%0.03%$54.70-111.35%4,790
ABBVIE INCABBVINCR$2269.71%0.02%$103.81-110.04%2,177
ANTHEM INC USD 0.01ANTMBUY$2340.00%0.02%$292.500.00%800
BIOCRYST PHARMACEUTICALS INCBCRXINCR$206131.46%0.02%$9.18-104.27%22,429
BLACKROCK ENHANCEDINCR$17324.46%0.02%$8.73-100.00%19,812
BRISTOL MYERS SQUIBB COBMYBUY$2180.00%0.02%$60.090.00%3,628
CHEVRON CORP NEWCVXBUY$2290.00%0.02%$92.000.00%2,489
HONEYWELL INTL INCHONBUY$2190.00%0.02%$202.590.00%1,081
HUNTINGTON BANCSHARES INCHBANINCR$16336.97%0.02%$14.27-100.00%11,424
ISHARES TRSHYDECR$218-0.46%0.02%$86.170.00%2,530
ISHARES TRACWXBUY$2290.00%0.02%$56.380.00%4,062
MEDIFAST INCMEDBUY$2210.00%0.02%$274.190.00%806
NUVEEN S&P 500 BUY-WRITE INC INCR$22718.23%0.02%$12.87-100.00%17,643
ORACLE SYSTEMSORCLBUY$2240.00%0.02%$62.600.00%3,578
PEPSICO INCPEPDECR$215-12.96%0.02%$134.88-113.93%1,594
S&P GLOBAL INCSPGIINCR$23114.93%0.02%$339.71-91.03%680
VANGUARD CHARLOTTE FDSBNDXDECR$211-0.47%0.02%$58.030.00%3,636
MFS CHARTER INCOMEMCRINCR$9910.00%0.01%$8.98-100.00%11,020
SIRIUS XM HOLDINGS INCSIRIINCR$626.90%0.01%$6.13-99.77%10,108
WELLPOINT INCANTMINCR$617.02%0.01%$4.07-100.00%15,000
VANGUARD STAR FDSVXUSSOLD$00.00%-100.00%$0.000.00%0
INVESCO MORTGAGE CAPITAL INCIVRSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0