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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
$6.39B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 36
增持 84
减持 26
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
MINT
PIMCO ETF TR
+$63.2M
789,503
+430%
增持
IJS
ISHARES TR
+$25.6M
293,295
+1992%
增持
IWV
ISHARES TR
+$18.4M
103,064
+397%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
PRF
INVESCO EXCHANGE TRADED FD T
+$15.1M
985,497
-1%
增持
IVV
ISHARES TR
+$14.7M
219,851
+13%
增持
VTV
VANGUARD INDEX FDS
+$13.2M
349,931
+20%
增持
GPC
GENUINE PARTS CO
+$10.6M
71,726
+469%
减持
VOE
VANGUARD INDEX FDS
+$10.0M
861,794
-2%
增持
MUB
ISHARES TR
+$8.9M
99,212
+562%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$8.4M
1,953,066
-3%
增持
IWS
ISHARES TR
+$8.0M
143,874
+94%
增持
HYG
ISHARES TR
+$7.8M
118,280
+830%
增持
IWD
ISHARES TR
+$7.5M
149,464
+34%
增持
IWP
ISHARES TR
+$7.1M
112,997
+277%
增持
SCHD
SCHWAB STRATEGIC TR
+$7.0M
99,065
+1328%
建仓
DGRO
ISHARES TR
+$6.8M
135,249
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$6.7M
327,575
+3%
增持
IWF
ISHARES TR
+$6.5M
202,791
+16%
增持
IWN
ISHARES TR
+$5.9M
89,287
+76%
增持
HDV
ISHARES TR
+$5.8M
279,129
+10%
增持
AOR
ISHARES TR
+$5.6M
188,816
+157%
增持
GWW
GRAINGER W W INC
+$5.6M
10,629
+1590%
建仓
SPHD
INVESCO EXCH TRADED FD TR II
+$5.5M
125,126
增持
FLO
FLOWERS FOODS INC
+$5.5M
222,421
+488%
增持
EFA
ISHARES TR
+$5.1M
141,824
+87%
增持
IXUS
ISHARES TR
+$5.0M
90,484
+1570%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$4.9M
341,973
+0%
建仓
RDVY
FIRST TR EXCHANGE-TRADED FD
+$4.4M
101,261
减持
IWB
ISHARES TR
+$3.9M
368,704
-1%
增持
IWM
ISHARES TR
+$3.6M
66,313
+37%
增持
SPY
SPDR S&P 500 ETF TR
+$3.3M
44,937
+16%
增持
ITOT
ISHARES TR
+$3.1M
54,947
+185%
减持
VONE
VANGUARD SCOTTSDALE FDS
+$3.0M
289,311
-0%
增持
AVUV
AMERICAN CENTY ETF TR
+$3.0M
133,135
+27%
增持
USMV
ISHARES TR
+$2.8M
81,994
+73%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$2.7M
264,120
+27%
建仓
SDVY
FIRST TR EXCHANGE-TRADED FD
+$2.7M
103,987
增持
BNDX
VANGUARD CHARLOTTE FDS
+$2.6M
72,136
+327%
增持
AVEM
AMERICAN CENTY ETF TR
+$2.5M
233,506
+16%
增持
—
SOUTHERN STS BANCSHARES INC
+$2.5M
103,128
+507%
减持
PXH
INVESCO EXCH TRADED FD TR II
+$2.5M
2,522,318
-3%
减持
KO
COCA COLA CO
-$2.4M
37,547
-56%
减持
VUG
VANGUARD INDEX FDS
-$2.1M
469,846
-2%
减持
PRFZ
INVESCO EXCHANGE TRADED FD T
+$2.0M
308,534
-4%
减持
MAA
MID-AMER APT CMNTYS INC
-$1.9M
2,741
-82%
增持
—
EXXON MOBIL CORP
+$1.7M
34,075
+47%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$1.7M
46,979
+60%
增持
CVX
CHEVRON CORP NEW
+$1.7M
19,272
+59%
增持
SCZ
ISHARES TR
+$1.7M
171,041
+5%
增持
AGG
ISHARES TR
+$1.6M
84,357
+24%
增持
IEMG
ISHARES INC
+$1.5M
51,385
+144%
建仓
APD
AIR PRODS & CHEMS INC
+$1.4M
4,572
减持
VUSB
VANGUARD BD INDEX FDS
-$1.3M
20,428
-57%
减持
VOT
VANGUARD INDEX FDS
-$1.3M
377,900
-7%
增持
ABBV
ABBVIE INC
+$1.2M
31,528
+10%
减持
SVAL
ISHARES TR
+$1.2M
483,975
-0%
减持
IXN
ISHARES TR
-$1.1M
15,602
-64%
增持
QQQ
INVESCO QQQ TR
+$1.1M
20,905
+25%
增持
MRK
MERCK & CO INC
+$1.1M
40,199
+2%
增持
TFC
TRUIST FINL CORP
+$1.0M
38,302
+177%
增持
LOW
LOWES COS INC
+$999.6K
6,357
+347%
增持
DUK
DUKE ENERGY CORP NEW
+$940.7K
16,027
+110%
增持
PEP
PEPSICO INC
+$934.5K
8,920
+115%
建仓
ARKK
ARK ETF TR
+$917.6K
29,374
增持
MSFT
MICROSOFT CORP
+$846.1K
35,314
+8%
增持
VOO
VANGUARD INDEX FDS
+$840.6K
27,488
+2%
增持
JNJ
JOHNSON & JOHNSON
+$807.0K
34,769
+6%
增持
SO
SOUTHERN CO
+$795.9K
66,754
+14%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$774.8K
20,442
+109%
减持
HD
HOME DEPOT INC
+$707.5K
18,285
-0%
增持
SFBS
SERVISFIRST BANCSHARES INC
+$702.6K
154,718
+24%
增持
ABT
ABBOTT LABS
+$689.7K
29,490
+12%
增持
VBK
VANGUARD INDEX FDS
+$682.5K
30,839
+9%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$621.1K
14,588
+0%
减持
TGT
TARGET CORP
-$606.6K
1,560
-72%
减持
VTI
VANGUARD INDEX FDS
+$582.2K
60,355
-1%
建仓
IYW
ISHARES TR
+$574.3K
7,709
减持
SPAB
SPDR SER TR
-$573.3K
998,995
-3%
增持
BA
BOEING CO
+$562.7K
8,015
+1%
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$562.1K
23,302
增持
JPM
JPMORGAN CHASE & CO
+$555.5K
15,403
+7%
建仓
LAMR
LAMAR ADVERTISING CO NEW
+$555.3K
5,882
增持
DVY
ISHARES TR
+$540.0K
32,115
+3%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$528.6K
147,845
-6%
增持
BAC
BANK AMERICA CORP
+$528.1K
95,868
+9%
减持
VTWO
VANGUARD SCOTTSDALE FDS
+$520.6K
147,756
-0%
减持
MMM
3M CO
-$520.1K
2,367
-67%
增持
PFE
PFIZER INC
+$494.5K
56,255
+3%
减持
EEM
ISHARES TR
-$463.0K
51,557
-26%
建仓
AVGO
BROADCOM INC
+$439.3K
786
增持
NVDA
NVIDIA CORPORATION
+$434.8K
8,744
+26%
增持
ISCF
ISHARES TR
+$426.6K
34,621
+48%
增持
BIV
VANGUARD BD INDEX FDS
+$416.8K
15,458
+55%
增持
VO
VANGUARD INDEX FDS
+$401.0K
20,667
+2%
建仓
FLOT
ISHARES TR
+$400.0K
7,947
增持
GL
GLOBE LIFE INC
+$395.8K
5,664
+97%
增持
CAT
CATERPILLAR INC
+$395.0K
4,224
+12%
建仓
IYH
ISHARES TR
+$391.5K
1,380
增持
IEFA
ISHARES TR
+$378.4K
40,937
+1%
增持
KMB
KIMBERLY-CLARK CORP
+$375.6K
16,182
+0%
增持
T
AT&T INC
+$368.7K
84,882
+9%
建仓
IVE
ISHARES TR
+$362.0K
2,496
增持
WMT
WALMART INC
+$360.6K
10,139
+22%
建仓
EMB
ISHARES TR
+$355.1K
4,198
增持
IWO
ISHARES TR
+$344.3K
6,369
+29%
增持
GOOGL
ALPHABET INC
+$342.2K
21,050
+33%
增持
MO
ALTRIA GROUP INC
+$305.2K
22,974
+25%
建仓
LMBS
FIRST TR EXCHANGE-TRADED FD
+$303.2K
6,395
建仓
—
INVESCO ACTIVELY MANAGED ETF
+$302.3K
18,533
建仓
—
EATON CORP PLC
+$301.9K
1,923
建仓
—
INVESCO ACTIVELY MANAGED ETF
+$299.2K
20,505
建仓
DG
DOLLAR GEN CORP NEW
+$293.5K
1,192
增持
AMZN
AMAZON COM INC
-$284.9K
27,156
+20%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$277.2K
1,075
建仓
VYM
VANGUARD WHITEHALL FDS
+$258.6K
2,390
建仓
IDV
ISHARES TR
+$255.7K
9,413
建仓
WDIV
SPDR INDEX SHS FDS
+$254.4K
4,335
建仓
XEVVX
EATON VANCE LTD DURATION INC
+$251.9K
26,828
建仓
XLE
SELECT SECTOR SPDR TR
+$249.5K
2,852
清仓
IUSB
ISHARES TR
-$249.0K
0
-100%
增持
VXUS
VANGUARD STAR FDS
+$245.5K
32,377
+4%
增持
ORCL
ORACLE CORP
+$244.0K
7,817
+21%
减持
AOA
ISHARES TR
+$243.9K
66,107
-1%
建仓
TRV
TRAVELERS COMPANIES INC
+$241.9K
1,290
建仓
DVN
DEVON ENERGY CORP NEW
+$240.0K
3,901
建仓
ANGL
VANECK ETF TRUST
+$234.8K
8,689
增持
VZ
VERIZON COMMUNICATIONS INC
+$232.1K
20,358
+36%
建仓
DE
DEERE & CO
+$225.1K
525
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$224.8K
10,511
-1%
建仓
AXP
AMERICAN EXPRESS CO
+$224.6K
1,520
清仓
BITO
PROSHARES TR
-$223.0K
0
-100%
建仓
AEP
AMERICAN ELEC PWR CO INC
+$217.5K
2,290
建仓
—
JOHNSON CTLS INTL PLC
+$216.6K
3,385
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$214.9K
2,885
建仓
—
CHUBB LIMITED
+$214.6K
973
增持
MCD
MCDONALDS CORP
+$214.1K
3,863
+11%
建仓
GLD
SPDR GOLD TR
+$212.7K
1,254
减持
VMC
VULCAN MATLS CO
+$210.8K
15,035
-2%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$207.2K
20,068
+0%
增持
RF
REGIONS FINANCIAL CORP NEW
+$203.4K
61,938
+10%
增持
VB
VANGUARD INDEX FDS
+$202.8K
13,369
+2%
减持
PG
PROCTER AND GAMBLE CO
+$195.0K
9,633
-4%
增持
TSLA
TESLA INC
-$194.4K
3,366
+47%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$187.6K
2,004
+11%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$184.8K
2,791
+8%
增持
GE
GENERAL ELECTRIC CO
+$175.5K
6,092
+13%
清仓
—
MCLAREN TECHNOLOGY ACQ CORP
-$167.0K
0
-100%
清仓
PDBC
INVESCO ACTVELY MNGD ETC FD
-$165.0K
0
-100%
建仓
—
INVESCO ACTIVELY MANAGED ETF
+$159.0K
13,374
增持
UNP
UNION PAC CORP
+$156.8K
2,940
+27%
