Warren Averett Asset Management, LLC Incresed Positions in Q4 2024

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMT
American Tower Corp

Real Estate
604
+ 11.05%
$179.4 - $232.01 $108K - $140K
6.07K $1.11M
FIW
First Trust Water ETF

ETFs
295
+ 1.1%
$102.02 - $110.91 $30.1K - $32.7K
27.1K $2.76M
FNDE
Schwab Fundamental Emerging Mk

ETFs
3.14K
+ 3.93%
$28.89 - $33.95 $90.6K - $107K
83K $2.41M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
239
+ 22.96%
$701.85 - $1046.91 $168K - $250K
1.28K $911K
DEO
Diageo PLC

Consumer Defensive
2.66K
+ 6.59%
$118.0 - $139.88 $314K - $372K
43K $5.47M
PEY
Invesco Exchange Traded Fd Tr

ETFs
1.42K
+ 0.37%
$21.1 - $23.08 $29.9K - $32.7K
380K $8.09M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
1.36K
+ 1.98%
$47.66 - $51.84 $64.7K - $70.3K
70.1K $3.36M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
951
+ 2.58%
$79.93 - $88.06 $76K - $83.7K
37.8K $3.02M
CVS
Cvs Health Corp

Healthcare
1.39K
+ 7.87%
$43.78 - $67.46 $60.9K - $93.9K
19.1K $856K
RIO
Rio Tinto PLC

Basic Materials
987
+ 3.73%
$58.59 - $71.15 $57.8K - $70.2K
27.4K $1.61M
DFIV
Dimensional ETF Tr

ETFs
3.2K
+ 1.97%
$34.86 - $37.97 $112K - $122K
166K $5.89M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
2.37K
+ 1.67%
$38.37 - $42.82 $91K - $102K
144K $5.53M
TGT
Target Corp

Consumer Defensive
2.18K
+ 7.25%
$121.59 - $160.69 $265K - $350K
32.2K $4.35M
VKTX
Viking Therapeutics, Inc.

Healthcare
12.4K
+ 34.57%
$38.28 - $78.03 $476K - $970K
48.4K $1.95M
PEP
Pepsico Inc

Consumer Defensive
6.7K
+ 8.55%
$151.29 - $176.1 $1.01M - $1.18M
85K $12.9M
AMGN
Amgen Inc

Healthcare
4.7K
+ 17.87%
$258.78 - $328.31 $1.22M - $1.54M
31K $8.08M
SBUX
Starbucks Corp

Consumer Cyclical
1.46K
+ 1.56%
$87.44 - $102.5 $128K - $150K
95.2K $8.68M
VEA
Vanguard Ftse Developed Market

ETFs
77.8K
+ 9.09%
$47.57 - $52.44 $3.7M - $4.08M
934K $44.6M
SCHA
Schwab Strategic Tr Us Small C

ETFs
29.3K
+ 55.07%
$25.33 - $51.16 $742K - $1.5M
82.5K $2.13M
NEM
Newmont Corp

Basic Materials
7.74K
+ 13.61%
$37.0 - $58.68 $287K - $454K
64.6K $2.41M
EWL
Ishares Inc Msci Switzerlnd

ETFs
10.2K
+ 5.46%
$45.73 - $51.84 $467K - $529K
197K $9.06M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
598
+ 0.55%
$99.2 - $108.47 $59.3K - $64.9K
109K $10.9M
UL
Unilever PLC

Consumer Defensive
7.02K
+ 4.61%
$56.7 - $64.64 $398K - $453K
159K $9.02M
SCHR
Schwab Intermediate Term Us Tr

ETFs
18.1K
+ 36.03%
$24.19 - $50.58 $438K - $915K
68.3K $1.66M
SCHP
Schwab Strategic Us Tips ETF

ETFs
9.64K
+ 22.6%
$25.74 - $53.78 $248K - $518K
52.3K $1.35M
CL
Colgate Palmolive CO

Consumer Defensive
3.38K
+ 3.47%
$90.22 - $102.31 $305K - $346K
101K $9.17M
AVEM
American Centy ETF Tr Avantis

ETFs
1.39K
+ 0.76%
$58.59 - $66.14 $81.3K - $91.8K
184K $10.8M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
6.07K
+ 1.52%
$34.13 - $37.35 $207K - $227K
405K $13.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.35K
+ 6.67%
$501.29 - $612.85 $675K - $825K
21.5K $11.2M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
144K
+ 73.1%
$22.63 - $47.53 $3.25M - $6.83M
341K $7.73M
PSA
Public Storage

Real Estate
353
+ 1.1%
$289.33 - $360.21 $102K - $127K
32.4K $9.7M
NUE
Nucor Corp

Basic Materials
363
+ 0.56%
$115.78 - $167.74 $42K - $60.9K
65.8K $7.68M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
87.3K
+ 26.81%
$18.41 - $40.87 $1.61M - $3.57M
413K $7.64M
Activity Summary
Buys All Purchases 756 New Holdings 222 Increased Positions 534 Sells All Sells 195 Reductions 195 Sold out 0 Options Calls 0 Puts 2
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