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
iSHARES TRUST	IVV	Common	219,851	25,375	84,469,044,000	84,399,295,000	4.69		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
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 FD T	RSP	Common	341,973	606	48,303,728,000	48,260,279,000	2.68		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
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
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
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
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 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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	27,488	633	9,657,593,000	9,648,776,000	0.54		Hist	12/31/2022
iSHARES TRUST	IWP	RUSSELL MCP GR	112,997	83,063	9,446,573,000	9,444,225,000	0.52		Hist	12/31/2022
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	141,824	66,125	9,309,308,000	9,305,068,000	0.52		Hist	12/31/2022
EQUISHARES CORPORATION	AOR	Common	188,816	115,359	8,904,542,000	8,901,253,000	0.49		Hist	12/31/2022
iSHARES TRUST	HYG	Common	118,280	105,565	8,708,972,000	8,708,064,000	0.48		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	35,314	2,585	8,469,054,000	8,461,431,000	0.47	0.00	Hist	12/31/2022
iSHARES TRUST	AGG	LEHMAN AGG BND	84,357	16,559	8,181,822,000	8,175,290,000	0.45		Hist	12/31/2022
Schwab US Dividend Equity ETF	SCHD	common	99,065	92,130	7,483,380,000	7,482,919,000	0.42		Hist	12/31/2022
FLOWERS FOODS INC	FLO	Common	222,421	184,621	6,392,380,000	6,391,447,000	0.35	0.11	Hist	12/31/2022
Vanguard Small-Cap Growth ETF	VBK	common	30,839	2,642	6,184,470,000	6,178,968,000	0.34		Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	34,769	2,108	6,142,010,000	6,136,675,000	0.34	0.00	Hist	12/31/2022
W.W. GRAINGER, INC.	GWW	Common	10,629	10,000	5,912,381,000	5,912,073,000	0.33	0.02	Hist	12/31/2022
iSHARES TRUST	USMV	Common	81,994	34,553	5,911,787,000	5,908,651,000	0.33		Hist	12/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	20,905	4,197	5,566,519,000	5,562,054,000	0.31		Hist	12/31/2022
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