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
Warner Bros. Discovery, Inc.	WBD	Common	19,556	-1,261	185,391,000	185,152,000	0.01		Hist	12/31/2022
QUALCOMM INC/DE	QCOM	Common	1,926	-131	211,745,000	211,513,000	0.01	0.00	Hist	12/31/2022
TARGET CORP	TGT	Common	1,560	-4,097	232,440,000	231,601,000	0.01	0.00	Hist	12/31/2022
ENBRIDGE INC	ENB	COM	6,019	-1,180	235,343,000	235,076,000	0.01	0.00	Hist	12/31/2022
SCHWAB CHARLES CORP	SCHW	Common	3,058	-22	254,647,000	254,425,000	0.01	0.00	Hist	12/31/2022
3M CO	MMM	Common	2,367	-4,908	283,909,000	283,105,000	0.02		Hist	12/31/2022
AMGEN INC	AMGN	Common	1,195	-62	313,850,000	313,567,000	0.02	0.00	Hist	12/31/2022
HONEYWELL INTERNATIONAL INC	HON	Common	1,539	-7	329,808,000	329,550,000	0.02		Hist	12/31/2022
SPDR SERIES TRUST	BIL	Common	3,988	-5	364,782,000	364,416,000	0.02		Hist	12/31/2022
CVS HEALTH Corp	CVS	Common	3,942	-56	367,330,000	366,949,000	0.02	0.00	Hist	12/31/2022
WELLS FARGO & COMPANY/MN	WFC	Common	10,068	-503	415,711,000	415,286,000	0.02	0.00	Hist	12/31/2022
EMERSON ELECTRIC CO	EMR	Common	4,332	-270	416,093,000	415,756,000	0.02	0.00	Hist	12/31/2022
APPLIED MATERIALS INC /DE	AMAT	Common	4,325	-160	421,168,000	420,800,000	0.02	0.00	Hist	12/31/2022
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	2,741	-12,553	430,302,000	427,930,000	0.02	0.00	Hist	12/31/2022
STARBUCKS CORP	SBUX	Common	4,582	-7	454,535,000	454,148,000	0.03	0.00	Hist	12/31/2022
CITIGROUP INC	C	COM	10,180	-1,850	460,438,000	459,937,000	0.03		Hist	12/31/2022
EQUISHARES CORPORATION	AOK	Common	13,920	-3,048	467,839,000	467,286,000	0.03		Hist	12/31/2022
iSHARES TRUST	OEF	STOCK	2,747	-110	468,556,000	468,092,000	0.03		Hist	12/31/2022
NIKE, Inc.	NKE	Common	4,330	-19	506,665,000	506,304,000	0.03		Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	6,748	-962	507,357,000	506,784,000	0.03		Hist	12/31/2022
Mondelez International, Inc.	MDLZ	COM	8,215	-2,013	547,532,000	546,971,000	0.03		Hist	12/31/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	5,564	-47	561,539,000	561,080,000	0.03		Hist	12/31/2022
WELLTOWER INC.	WELL	COM	8,854	-109	580,380,000	579,803,000	0.03	0.00	Hist	12/31/2022
GENERAL DYNAMICS CORP	GD	Common	2,585	-156	641,364,000	640,783,000	0.04	0.00	Hist	12/31/2022
iSHARES TRUST	IXN	Common	15,602	-27,200	699,426,000	697,621,000	0.04		Hist	12/31/2022
Ark ETF Trust	ARKG	Common	27,150	-791	766,445,000	765,527,000	0.04		Hist	12/31/2022
iSHARES TRUST	IUSV	ETF	11,748	-346	829,761,000	829,004,000	0.05		Hist	12/31/2022
ADTRAN Holdings, Inc.	ADTN	Common	45,859	-3,740	861,691,000	860,720,000	0.05	0.06	Hist	12/31/2022
GOLDMAN SACHS GROUP INC	GS	Common	2,822	-452	968,846,000	967,887,000	0.05	0.00	Hist	12/31/2022
iSHARES TRUST	IJJ	Common	10,784	-65	1,087,027,000	1,086,051,000	0.06		Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	PGF	Common	79,646	-3,113	1,146,899,000	1,145,654,000	0.06		Hist	12/31/2022
GLOBAL PAYMENTS INC	GPN	Common	12,070	-444	1,198,792,000	1,197,440,000	0.07	0.00	Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	9,633	-388	1,460,040,000	1,458,775,000	0.08	0.00	Hist	12/31/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	10,511	-59	1,480,847,000	1,479,591,000	0.08		Hist	12/31/2022
iSHARES TRUST	IJH	Common	7,085	-682	1,713,807,000	1,712,104,000	0.10		Hist	12/31/2022
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