Warren Averett Asset Management, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationbirmingham, AL
- CIK0001568787
- Alternate namesWA Asset Management, LLC
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
983 | $6.47B | IVV, VUG, AAPL, VIG | 13F-HR | Feb 14, 2025 | 000139834425002762 | ||
805 | $5.42B | IVV, VUG, PRF, VIG | 13F-HR | Nov 14, 2024 | 000139834424020725 | ||
803 | $5.10B | IVV, VUG, PRF, VIG | 13F-HR | Aug 14, 2024 | 000139834424014618 | ||
696 | $4.25B | IVV, VUG, PRF, VIG | 13F-HR | May 15, 2024 | 000139834424009717 | ||
446 | $2.67B | IVV, VUG, PRF, VOE | 13F-HR | Feb 14, 2024 | 000156878724000003 | ||
406 | $2.29B | VUG, PRF, IVV, VOE | 13F-HR | Nov 14, 2023 | 000156878723000006 | ||
361 | $2.28B | PRF, VUG, IVV, VOE | 13F-HR | Aug 15, 2023 | 000156878723000005 | ||
296 | $1.92B | PRF, VUG, VOE, IVV | 13F-HR | May 16, 2023 | 000156878723000004 | ||
276 | $1.80B | PRF, VOE, VUG, IVV | 13F-HR | Feb 15, 2023 | 000156878723000003 | ||
245 | $1.42B | PRF, VOE, VUG, IWB | 13F-HR | Nov 15, 2022 | 000156878722000005 | ||
206 | $1.09B | PRF, VOE, VUG, VEA | 13F-HR | Aug 15, 2022 | 000156878722000004 | ||
205 | $1.18B | PRF, VUG, VOE, VEA | 13F-HR | May 17, 2022 | 000156878722000002 | ||
201 | $1.16B | PRF, VUG, VOE, VEA | 13F-HR | Feb 15, 2022 | 000156878722000001 | ||
210 | $1.17B | PRF, VUG, VOE, VOT | 13F-HR | Nov 15, 2021 | 000156878721000006 | ||
195 | $1.08B | PRF, VUG, VOE, VEA | 13F-HR | Aug 17, 2021 | 000156878721000004 | ||
174 | $1.01B | PRF, VUG, VOE, VEA | 13F-HR | May 24, 2021 | 000156878721000003 | ||
153 | $952.08M | PRF, VUG, VOE, VOT | 13F-HR | Feb 16, 2021 | 000156878721000001 | ||
143 | $751.38M | PRF, VUG, VOE, VOT | 13F-HR | Nov 2, 2020 | 000156878720000005 | ||
154 | $771.91M | PRF, VUG, VOE, VOT | 13F-HR | Aug 17, 2020 | 000156878720000003 | ||
145 | $592.12M | PRF, VUG, VOE, VOT | 13F-HR | May 14, 2020 | 000156878720000002 | ||
140 | $761.11M | PRF, VUG, VOE, VOT | 13F-HR | Feb 7, 2020 | 000156878720000001 | ||
133 | $696.99M | PRF, VUG, VOE, VOT | 13F-HR | Nov 12, 2019 | 000156878719000006 | ||
129 | $671.45M | PRF, VUG, VOE, VOT | 13F-HR | Aug 12, 2019 | 000156878719000005 | ||
127 | $646.09M | PRF, VUG, VOE, VOT | 13F-HR | May 6, 2019 | 000156878719000004 | ||
116 | $572.74M | PRF, VUG, VOE, VONE | 13F-HR | Feb 13, 2019 | 000156878719000003 | ||
193 | $677.61M | PRF, VUG, VOE, VOT | 13F-HR | Nov 5, 2018 | 000156878718000005 | ||
188 | $642.75M | PRF, VUG, VOE, VOT | 13F-HR | Aug 2, 2018 | 000156878718000004 | ||
175 | $618.65M | PRFUSD, VOE, VUG, VONE | 13F-HR | May 4, 2018 | 000156878718000003 | ||
405 | $701.05M | PRFUSD, VOE, VUG, VONE | 13F-HR | Feb 12, 2018 | 000156878718000002 | ||
234 | $461.15M | VOE, VUG, VOT, PRFUSD | 13F-HR | Oct 30, 2017 | 000156878717000007 | ||
219 | $398.17M | AGG, VOE, VOT, VUG | 13F-HR | Jul 27, 2017 | 000156878717000005 | ||
213 | $379.60M | AGG, VOE, VOT, VUG | 13F-HR | May 8, 2017 | 000156878717000004 | ||
120 | $269.18M | AGG, VOE, VOT, VUG | 13F-HR | Jan 24, 2017 | 000156878717000001 | ||
102 | $239.51M | AGG, VOE, VOT, VUG | 13F-HR | Oct 27, 2016 | 000156878716000009 | ||
89 | $220.51M | AGG, VOE, VOT, VUG | 13F-HR | Jul 13, 2016 | 000156878716000008 | ||
93 | $163.44M | VOE, VOT, VUG, VEA | 13F-HR | Apr 20, 2016 | 000156878716000006 | ||
128 | $229.73M | VOE, VOT, VUG, IWM | 13F-HR | Feb 8, 2016 | 000156878716000005 | ||
441 | $145.01M | VOE, VOT, VUG, VEA | 13F-HR | Nov 2, 2015 | 000156878715000004 | ||
374 | $162.58M | VOT, VOE, VUG, VOO | 13F-HR | Aug 10, 2015 | 000156878715000003 | ||
362 | $197.73M | VOT, VOE, VUG, LQD | 13F-HR | May 7, 2015 | 000156878715000002 | ||
419 | $199.11M | VOT, VOE, VUG, LQD | 13F-HR | Jan 15, 2015 | 000156878715000001 | ||
773 | $184.93M | VOT, VOE, VUG, VOO | 13F-HR | Oct 28, 2014 | 000156878714000004 | ||
731 | $240.46M | VOE, VOT, VUG, VOO | 13F-HR | Jul 29, 2014 | 000156878714000003 | ||
701 | $221.24M | VOE, VOT, VUG, VOO | 13F-HR | Apr 28, 2014 | 000156878714000002 | ||
834 | $284.27M | VOE, VOT, VUG, VOO | 13F-HR | Jan 27, 2014 | 000156878714000001 |