Warren Averett Asset Management, LLC

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Location
    birmingham, AL
  • CIK
    0001568787
  • Alternate names
    WA Asset Management, LLC
  • All SEC filings
Q1 2025
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

1,109

$8.20 B
IVV, VUG, AAPL, VIG
13F-HR
May 15, 2025
000139834425009517

983

$6.47 B
IVV, VUG, AAPL, VIG
13F-HR
Feb 14, 2025
000139834425002762

805

$5.42 B
IVV, VUG, PRF, VIG
13F-HR
Nov 14, 2024
000139834424020725

803

$5.10 B
IVV, VUG, PRF, VIG
13F-HR
Aug 14, 2024
000139834424014618

696

$4.25 B
IVV, VUG, PRF, VIG
13F-HR
May 15, 2024
000139834424009717

446

$2.67 B
IVV, VUG, PRF, VOE
13F-HR
Feb 14, 2024
000156878724000003

406

$2.29 B
VUG, PRF, IVV, VOE
13F-HR
Nov 14, 2023
000156878723000006

361

$2.28 B
PRF, VUG, IVV, VOE
13F-HR
Aug 15, 2023
000156878723000005

296

$1.92 B
PRF, VUG, VOE, IVV
13F-HR
May 16, 2023
000156878723000004

276

$1.80 B
PRF, VOE, VUG, IVV
13F-HR
Feb 15, 2023
000156878723000003

245

$1.42 B
PRF, VOE, VUG, IWB
13F-HR
Nov 15, 2022
000156878722000005

206

$1.09 B
PRF, VOE, VUG, VEA
13F-HR
Aug 15, 2022
000156878722000004

205

$1.18 B
PRF, VUG, VOE, VEA
13F-HR
May 17, 2022
000156878722000002

201

$1.16 B
PRF, VUG, VOE, VEA
13F-HR
Feb 15, 2022
000156878722000001

210

$1.17 B
PRF, VUG, VOE, VOT
13F-HR
Nov 15, 2021
000156878721000006

195

$1.08 B
PRF, VUG, VOE, VEA
13F-HR
Aug 17, 2021
000156878721000004

174

$1.01 B
PRF, VUG, VOE, VEA
13F-HR
May 24, 2021
000156878721000003

153

$952.08 M
PRF, VUG, VOE, VOT
13F-HR
Feb 16, 2021
000156878721000001

143

$751.38 M
PRF, VUG, VOE, VOT
13F-HR
Nov 2, 2020
000156878720000005

154

$771.91 M
PRF, VUG, VOE, VOT
13F-HR
Aug 17, 2020
000156878720000003

145

$592.12 M
PRF, VUG, VOE, VOT
13F-HR
May 14, 2020
000156878720000002

140

$761.11 M
PRF, VUG, VOE, VOT
13F-HR
Feb 7, 2020
000156878720000001

133

$696.99 M
PRF, VUG, VOE, VOT
13F-HR
Nov 12, 2019
000156878719000006

129

$671.45 M
PRF, VUG, VOE, VOT
13F-HR
Aug 12, 2019
000156878719000005

127

$646.09 M
PRF, VUG, VOE, VOT
13F-HR
May 6, 2019
000156878719000004

116

$572.74 M
PRF, VUG, VOE, VONE
13F-HR
Feb 13, 2019
000156878719000003

193

$677.61 M
PRF, VUG, VOE, VOT
13F-HR
Nov 5, 2018
000156878718000005

188

$642.75 M
PRF, VUG, VOE, VOT
13F-HR
Aug 2, 2018
000156878718000004

175

$618.65 M
PRFUSD, VOE, VUG, VONE
13F-HR
May 4, 2018
000156878718000003

405

$701.05 M
PRFUSD, VOE, VUG, VONE
13F-HR
Feb 12, 2018
000156878718000002

234

$461.15 M
VOE, VUG, VOT, PRFUSD
13F-HR
Oct 30, 2017
000156878717000007

219

$398.17 M
AGG, VOE, VOT, VUG
13F-HR
Jul 27, 2017
000156878717000005

213

$379.60 M
AGG, VOE, VOT, VUG
13F-HR
May 8, 2017
000156878717000004

120

$269.18 M
AGG, VOE, VOT, VUG
13F-HR
Jan 24, 2017
000156878717000001

102

$239.51 M
AGG, VOE, VOT, VUG
13F-HR
Oct 27, 2016
000156878716000009

89

$220.51 M
AGG, VOE, VOT, VUG
13F-HR
Jul 13, 2016
000156878716000008

93

$163.44 M
VOE, VOT, VUG, VEA
13F-HR
Apr 20, 2016
000156878716000006

128

$229.73 M
VOE, VOT, VUG, IWM
13F-HR
Feb 8, 2016
000156878716000005

441

$145.01 M
VOE, VOT, VUG, VEA
13F-HR
Nov 2, 2015
000156878715000004

374

$162.58 M
VOT, VOE, VUG, VOO
13F-HR
Aug 10, 2015
000156878715000003

362

$197.73 M
VOT, VOE, VUG, LQD
13F-HR
May 7, 2015
000156878715000002

419

$199.11 M
VOT, VOE, VUG, LQD
13F-HR
Jan 15, 2015
000156878715000001

773

$184.93 M
VOT, VOE, VUG, VOO
13F-HR
Oct 28, 2014
000156878714000004

731

$240.46 M
VOE, VOT, VUG, VOO
13F-HR
Jul 29, 2014
000156878714000003

701

$221.24 M
VOE, VOT, VUG, VOO
13F-HR
Apr 28, 2014
000156878714000002

834

$284.27 M
VOE, VOT, VUG, VOO
13F-HR
Jan 27, 2014
000156878714000001