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Warren Averett Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Warren Averett Asset Management, LLC

报告期 2026-03-31 · CIK 0001568787

持仓数

1,620

前50大市值合计

$6.39B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$815.9M

1,249,076

12.8%

VUG VANGUARD INDEX FDS

GROWTH ETF

$337.7M

773,094

5.3%

AAPL APPLE INC

COM

$321.7M

1,267,737

5.0%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$269.7M

1,254,222

4.2%

NVDA NVIDIA CORPORATION

COM

$231.7M

1,328,418

3.6%

MSFT MICROSOFT CORP

COM

$207.5M

560,491

3.2%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$181.0M

5,395,712

2.8%

PRF INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF

$173.9M

3,659,575

2.7%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$155.8M

1,410,331

2.4%

SGOV ISHARES TR

0-3 MNTH TREASRY

$152.0M

1,510,486

2.4%

GOOGL ALPHABET INC

CAP STK CL A

$135.0M

469,397

2.1%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$134.3M

1,666,055

2.1%

AMZN AMAZON COM INC

COM

$128.1M

614,982

2.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$119.0M

183,012

1.9%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$118.1M

197,683

1.8%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$114.8M

2,491,534

1.8%

IWB ISHARES TR

RUS 1000 ETF

$113.8M

319,023

1.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$108.4M

226,293

1.7%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$107.4M

334,843

1.7%

IWR ISHARES TR

RUS MID CAP ETF

$106.9M

1,098,953

1.7%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$102.4M

3,515,835

1.6%

JPM JPMORGAN CHASE & CO

COM

$102.4M

347,996

1.6%

VO VANGUARD INDEX FDS

MID CAP ETF

$102.1M

355,422

1.6%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$97.7M

529,934

1.5%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$96.9M

989,915

1.5%

BOND PIMCO ETF TR

ACTIVE BD ETF

$94.3M

1,022,276

1.5%

GOOG ALPHABET INC

CAP STK CL C

$91.4M

318,454

1.4%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$90.8M

1,416,937

1.4%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$90.7M

472,602

1.4%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$88.9M

1,757,191

1.4%

VONE VANGUARD SCOTTSDALE FDS

VNG RUS1000IDX

$87.7M

297,130

1.4%

IWF ISHARES TR

RUS 1000 GRW ETF

$86.7M

203,381

1.4%

AVGO BROADCOM INC

COM

$83.6M

270,142

1.3%

HEFA ISHARES TR

HDG MSCI EAFE

$81.9M

1,927,453

1.3%

IWM ISHARES TR

RUSSELL 2000 ETF

$79.4M

320,086

1.2%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$76.8M

3,061,232

1.2%

CAT CATERPILLAR INC

COM

$73.9M

104,253

1.2%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$73.3M

864,479

1.1%

JNJ JOHNSON & JOHNSON

COM

$66.6M

272,321

1.0%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$65.8M

876,458

1.0%

PG PROCTER & GAMBLE CO

COM

$65.7M

454,852

1.0%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$64.7M

437,000

1.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$64.5M

111,706

1.0%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$63.4M

2,560,398

1.0%

VTV VANGUARD INDEX FDS

VALUE ETF

$63.3M

322,584

1.0%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$61.9M

240,640

1.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$61.1M

180,669

1.0%

— EXXON MOBIL CORP

COM

$60.3M

355,189

0.9%

IJH ISHARES TR

CORE S&P MCP ETF

$58.8M

870,011

0.9%

IWD ISHARES TR

RUS 1000 VAL ETF

$58.2M

272,542

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

IVV12.8%VUG5.3%AAPL5.0%VIG4.2%NVDA3.6%MSFT3.2%