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
DGROYAL, LLC	DGRO	ETF	135,249	135,249	6,762,450,000	6,762,450,000	0.38		Hist	12/31/2022
INVESCO EXCH TRADED FD TR II	SPHD	Common	125,126	125,126	5,484,273,000	5,484,273,000	0.30		Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	101,261	101,261	4,447,372,000	4,447,372,000	0.25		Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VII	SDVY	Common	103,987	103,987	2,708,863,000	2,708,863,000	0.15		Hist	12/31/2022
Air Products & Chemicals, Inc.	APD	Common	4,572	4,572	1,409,365,000	1,409,365,000	0.08	0.00	Hist	12/31/2022
Ark ETF Trust	ARKK	Common	29,374	29,374	917,644,000	917,644,000	0.05		Hist	12/31/2022
iSHARES TRUST	IYW	Common	7,709	7,709	574,261,000	574,261,000	0.03		Hist	12/31/2022
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	23,302	23,302	562,053,000	562,053,000	0.03	0.00	Hist	12/31/2022
LAMAR ADVERTISING CO/NEW	LAMR	Common	5,882	5,882	555,261,000	555,261,000	0.03		Hist	12/31/2022
Broadcom Ltd	AVGO	COM	786	786	439,308,000	439,308,000	0.02		Hist	12/31/2022
Floto Paul Johnstone	FLOT	ETF	7,947	7,947	399,973,000	399,973,000	0.02		Hist	12/31/2022
iSHARES TRUST	IYH	Common	1,380	1,380	391,466,000	391,466,000	0.02		Hist	12/31/2022
iSHARES TRUST	IVE	Common	2,496	2,496	362,033,000	362,033,000	0.02		Hist	12/31/2022
iSHARES TRUST	EMB	Common	4,198	4,198	355,109,000	355,109,000	0.02		Hist	12/31/2022
LMBS	LMBS	Common Stock	6,395	6,395	303,187,000	303,187,000	0.02		Hist	12/31/2022
INVESCO ACTIVELY MANAGED ETF	PSMG	Common	18,533	18,533	302,331,000	302,331,000	0.02		Hist	12/31/2022
Eaton Corp plc	ETN	SHS	1,923	1,923	301,858,000	301,858,000	0.02		Hist	12/31/2022
DOLLAR GENERAL CORP	DG	COM	1,192	1,192	293,530,000	293,530,000	0.02	0.00	Hist	12/31/2022
Motorola Solutions, Inc.	MSI	COM	1,075	1,075	277,156,000	277,156,000	0.02	0.00	Hist	12/31/2022
VANGUARD WHITEHALL FUNDS	VYM	Common	2,390	2,390	258,622,000	258,622,000	0.01		Hist	12/31/2022
iSHARES TRUST	IDV	Common	9,413	9,413	255,651,000	255,651,000	0.01		Hist	12/31/2022
SPDR INDEX SHS FDS	WDIV	Common	4,335	4,335	254,421,000	254,421,000	0.01		Hist	12/31/2022
EATON VANCE LTD DURATION INCOME FUND	EVV	COM	26,828	26,828	251,917,000	251,917,000	0.01		Hist	12/31/2022
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	2,852	2,852	249,466,000	249,466,000	0.01		Hist	12/31/2022
TRAVELERS COMPANIES, INC.	TRV	Common	1,290	1,290	241,862,000	241,862,000	0.01	0.00	Hist	12/31/2022
DEVON ENERGY CORP/DE	DVN	Common	3,901	3,901	239,952,000	239,952,000	0.01	0.00	Hist	12/31/2022
VanEck ETF Trust	ANGL	Common	8,689	8,689	234,777,000	234,777,000	0.01		Hist	12/31/2022
DEERE & CO	DE	Common	525	525	225,099,000	225,099,000	0.01	0.00	Hist	12/31/2022
AMERICAN EXPRESS CO	AXP	Common	1,520	1,520	224,591,000	224,591,000	0.01	0.00	Hist	12/31/2022
AMERICAN ELECTRIC POWER CO INC	AEP	Common	2,290	2,290	217,470,000	217,470,000	0.01	0.00	Hist	12/31/2022
Johnson Controls International plc	JCI	Common	3,385	3,385	216,640,000	216,640,000	0.01	0.00	Hist	12/31/2022
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	2,885	2,885	214,868,000	214,868,000	0.01		Hist	12/31/2022
Chubb Ltd	CB	COM	973	973	214,644,000	214,644,000	0.01	0.00	Hist	12/31/2022
SPDR GOLD TRUST	GLD	GOLD SHS	1,254	1,254	212,729,000	212,729,000	0.01		Hist	12/31/2022
NEW YORK COMMUNITY BANCORP INC	NYB	Common	12,021	12,021	103,383,000	103,383,000	0.01	0.00	Hist	12/31/2022