Warren Averett Asset Management, LLC [Rocket]

Holdings

Warren Averett Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCHANGE TRADED FD T	PRF	Common	985,497	-7,416	152,899,897,000	152,762,110,000	8.49		Hist	12/31/2022
Vanguard Mid-Cap Value ETF	VOE	common	861,794	-13,257	116,548,988,000	116,442,433,000	6.47		Hist	12/31/2022
Vanguard Growth ETF	VUG	ETF	469,846	-8,063	100,128,909,000	100,026,660,000	5.56		Hist	12/31/2022
iSHARES TRUST	IVV	Common	219,851	25,375	84,469,044,000	84,399,295,000	4.69		Hist	12/31/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,953,066	-70,442	81,970,198,000	81,896,623,000	4.55		Hist	12/31/2022
PIMCO ETF Trust	MINT	Common	789,503	640,505	77,884,450,000	77,869,720,000	4.32		Hist	12/31/2022
iSHARES TRUST	IWB	Common	368,704	-4,968	77,619,573,000	77,545,836,000	4.31		Hist	12/31/2022
VANGUARD INDEX FUNDS	VOT	Common	377,900	-27,992	67,931,305,000	67,862,084,000	3.77		Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VONE	Common	289,311	-1,057	50,415,421,000	50,367,981,000	2.80		Hist	12/31/2022
VANGUARD SPECIALIZED FUNDS	VIG	Common	327,575	9,259	49,742,192,000	49,699,168,000	2.76		Hist	12/31/2022
VANGUARD INDEX FUNDS	VTV	Common	349,931	59,432	49,119,759,000	49,083,888,000	2.73		Hist	12/31/2022
INVESCO EXCHANGE-TRADED FUND TRUST	PRFZ	Exchange Traded Fund	308,534	-13,080	48,874,838,000	48,827,976,000	2.71		Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	RSP	Common	341,973	606	48,303,728,000	48,260,279,000	2.68		Hist	12/31/2022
Invesco Exchange-Traded Fund Trust II	PXH	Exchange Traded Fund	2,522,318	-70,448	44,443,242,000	44,401,291,000	2.47		Hist	12/31/2022
iSHARES TRUST	IWF	Common	202,791	27,260	43,446,019,000	43,409,087,000	2.41		Hist	12/31/2022
iShares High Dividend ETF JDR	HDV	common	279,129	24,217	29,096,393,000	29,073,122,000	1.62		Hist	12/31/2022
iSHARES TRUST	IJS	S&P SMLCP VALU	293,295	279,272	26,780,792,000	26,779,636,000	1.49		Hist	12/31/2022
SPDR SERIES TRUST	BNDS	Common	998,995	-30,203	25,104,734,000	25,079,056,000	1.39		Hist	12/31/2022
iSHARES TRUST	IWV	Common	103,064	82,319	22,744,135,000	22,739,840,000	1.26		Hist	12/31/2022
iSHARES TRUST	IWD	ETF	149,464	37,662	22,666,225,000	22,651,021,000	1.26		Hist	12/31/2022
Apple Inc.	AAPL	Common	144,954	8,888	18,833,933,000	18,815,129,000	1.05	0.00	Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	44,937	6,082	17,185,207,000	17,171,329,000	0.95		Hist	12/31/2022
iSHARES TRUST	IWS	Common	143,874	69,641	15,155,715,000	15,148,585,000	0.84		Hist	12/31/2022
iSHARES TRUST	SVAL	Common	483,975	-1,208	13,617,597,000	13,605,142,000	0.76		Hist	12/31/2022
GENUINE PARTS CO	GPC	Common	71,726	59,130	12,445,179,000	12,443,298,000	0.69	0.05	Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	160,178	-3,747	12,415,418,000	12,403,012,000	0.69		Hist	12/31/2022
iSHARES TRUST	IWN	RUSL 2000 VALU	89,287	38,698	12,381,478,000	12,374,956,000	0.69		Hist	12/31/2022
AMERICAN CENTY ETF TR	AVEM	Common	233,506	32,508	11,780,378,000	11,771,146,000	0.65		Hist	12/31/2022
iSHARES TRUST	IWM	Common	66,313	18,064	11,562,253,000	11,554,296,000	0.64		Hist	12/31/2022
VANGUARD INDEX FUNDS	VTI	Common	60,355	-698	11,539,226,000	11,528,269,000	0.64		Hist	12/31/2022
ServisFirst Bancshares, Inc.	SFBS	COM	154,718	30,228	10,661,645,000	10,651,686,000	0.59	0.28	Hist	12/31/2022
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	99,212	84,216	10,468,840,000	10,467,302,000	0.58		Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	147,756	-479	10,397,582,000	10,387,705,000	0.58		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	264,120	56,564	10,295,391,000	10,287,817,000	0.57		Hist	12/31/2022
iSHARES TRUST	SCZ	Common	171,041	8,185	9,660,376,000	9,652,432,000	0.54		Hist	12/31/2022
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