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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 33
增持 44
减持 56
清仓 17
方向
标的
Δ市值
现股数(环比)
增持
VUG
VANGUARD INDEX FDS
+$30.7M
524,525
+12%
增持
AVUV
AMERICAN CENTY ETF TR
+$15.8M
346,760
+160%
减持
MINT
PIMCO ETF TR
-$14.7M
636,828
-19%
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。
增持
IVV
ISHARES TR
+$14.1M
239,786
+9%
减持
SVAL
ISHARES TR
-$13.2M
15,803
-97%
增持
AAPL
APPLE INC
+$10.3M
176,638
+22%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$8.6M
378,629
+16%
建仓
BILS
SPDR SER TR
+$8.1M
80,916
建仓
SMIG
ETF SER SOLUTIONS
+$7.6M
326,820
清仓
FLO
FLOWERS FOODS INC
-$6.4M
0
-100%
建仓
AVLV
AMERICAN CENTY ETF TR
+$5.7M
111,827
减持
GWW
GRAINGER W W INC
-$5.5M
629
-94%
增持
T
AT&T INC
+$5.4M
363,346
+328%
建仓
SGOV
ISHARES TR
+$5.1M
50,614
减持
VEA
VANGUARD TAX-MANAGED FDS
+$5.0M
1,925,567
-1%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$4.6M
366,045
+7%
减持
IWB
ISHARES TR
+$4.2M
363,383
-1%
建仓
GILD
GILEAD SCIENCES INC
+$4.1M
49,395
减持
GPC
GENUINE PARTS CO
-$3.8M
51,734
-28%
减持
HDV
ISHARES TR
-$3.7M
249,897
-10%
增持
LLY
LILLY ELI & CO
+$3.7M
12,727
+571%
建仓
STZ
CONSTELLATION BRANDS INC
+$3.6M
16,057
减持
JNJ
JOHNSON & JOHNSON
-$3.6M
16,479
-53%
减持
VOT
VANGUARD INDEX FDS
+$3.4M
366,119
-3%
建仓
—
PARAMOUNT GLOBAL
+$3.4M
153,238
建仓
CTRA
COTERRA ENERGY INC
+$3.4M
137,001
减持
VONE
VANGUARD SCOTTSDALE FDS
+$3.4M
288,585
-0%
减持
DVY
ISHARES TR
-$3.2M
5,912
-82%
增持
JPM
JPMORGAN CHASE & CO
+$3.1M
39,879
+159%
减持
VOE
VANGUARD INDEX FDS
-$2.9M
847,523
-2%
减持
IWF
ISHARES TR
+$2.9M
189,675
-6%
建仓
MOS
MOSAIC CO NEW
+$2.9M
62,148
增持
SFBS
SERVISFIRST BANCSHARES INC
-$2.1M
156,543
+1%
增持
QCOM
QUALCOMM INC
+$2.0M
17,031
+784%
增持
MSFT
MICROSOFT CORP
+$1.9M
36,065
+2%
建仓
PEY
INVESCO EXCHANGE TRADED FD T
+$1.9M
96,740
增持
BAC
BANK AMERICA CORP
+$1.9M
177,610
+85%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$1.8M
33,432
-54%
建仓
—
PARAMOUNT GLOBAL
+$1.7M
58,074
增持
DVN
DEVON ENERGY CORP NEW
+$1.7M
38,605
+890%
减持
PRF
INVESCO EXCHANGE TRADED FD T
-$1.6M
964,853
-2%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$1.6M
27,622
+309%
增持
NVDA
NVIDIA CORPORATION
+$1.6M
10,196
+17%
减持
SPY
SPDR S&P 500 ETF TR
-$1.5M
38,195
-15%
减持
ICSH
ISHARES TR
-$1.5M
162,585
-15%
减持
PFE
PFIZER INC
-$1.4M
35,581
-37%
减持
ABBV
ABBVIE INC
-$1.4M
23,381
-26%
增持
—
EXXON MOBIL CORP
+$1.4M
46,664
+37%
减持
ABT
ABBOTT LABS
-$1.3M
19,360
-34%
减持
IWV
ISHARES TR
+$1.2M
101,895
-1%
增持
GOOGL
ALPHABET INC
+$1.2M
29,296
+39%
清仓
PGF
INVESCO EXCHANGE TRADED FD T
-$1.1M
0
-100%
减持
PXH
INVESCO EXCH TRADED FD TR II
-$1.1M
2,358,265
-7%
减持
AGG
ISHARES TR
-$1.1M
71,080
-16%
增持
AOM
ISHARES TR
+$1.1M
76,050
+49%
增持
INTC
INTEL CORP
+$1.1M
49,879
+145%
增持
AMZN
AMAZON COM INC
+$1.1M
32,578
+20%
建仓
IGSB
ISHARES TR
+$1.1M
21,390
减持
VTV
VANGUARD INDEX FDS
-$1.1M
347,981
-1%
减持
MUB
ISHARES TR
-$981.3K
88,060
-11%
增持
AOA
ISHARES TR
+$966.9K
77,321
+17%
减持
QQQ
INVESCO QQQ TR
+$924.4K
20,225
-3%
减持
—
KELLOGG CO
-$915.9K
10,000
-55%
减持
GIS
GENERAL MLS INC
-$900.2K
11,546
-49%
增持
TSLA
TESLA INC
+$868.9K
6,187
+84%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$823.4K
131,961
-11%
建仓
DOW
DOW INC
+$801.6K
14,622
减持
PRFZ
INVESCO EXCHANGE TRADED FD T
+$772.3K
301,770
-2%
减持
NEAR
ISHARES U S ETF TR
-$753.5K
119,963
-12%
增持
SCZ
ISHARES TR
+$751.1K
174,954
+2%
减持
VTI
VANGUARD INDEX FDS
+$740.9K
60,167
-0%
减持
EFA
ISHARES TR
+$703.2K
139,995
-1%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$688.7K
36,491
-22%
减持
IJS
ISHARES TR
-$685.5K
278,826
-5%
减持
VOO
VANGUARD INDEX FDS
+$669.2K
27,460
-0%
减持
IWD
ISHARES TR
-$669.1K
144,471
-3%
增持
MRK
MERCK & CO INC
+$654.5K
48,073
+20%
增持
—
SOUTHERN STS BANCSHARES INC
-$640.1K
104,012
+1%
减持
HYG
ISHARES TR
-$611.7K
107,178
-9%
减持
IWP
ISHARES TR
-$605.9K
97,097
-14%
清仓
IYW
ISHARES TR
-$574.3K
0
-100%
建仓
XBI
SPDR SER TR
+$529.7K
6,951
增持
UCB
UNITED CMNTY BKS BLAIRSVLE G
+$525.2K
65,026
+69%
减持
IWN
ISHARES TR
-$522.6K
86,549
-3%
减持
AOR
ISHARES TR
+$513.3K
188,245
-0%
减持
PG
PROCTER AND GAMBLE CO
-$466.8K
6,680
-31%
减持
SPAB
SPDR SER TR
-$438.4K
956,429
-4%
清仓
—
INVESCO ACTIVELY MANAGED ETF
-$421.0K
0
-100%
增持
SCHD
SCHWAB STRATEGIC TR
+$416.2K
107,977
+9%
增持
KO
COCA COLA CO
+$415.5K
45,203
+20%
减持
HD
HOME DEPOT INC
-$414.0K
18,167
-1%
增持
CVX
CHEVRON CORP NEW
+$401.3K
23,660
+23%
增持
DGRO
ISHARES TR
+$392.3K
143,124
+6%
清仓
IYH
ISHARES TR
-$391.5K
0
-100%
增持
ACWI
ISHARES TR
+$371.6K
47,488
+2%
增持
TXN
TEXAS INSTRS INC
+$360.4K
4,575
+54%
建仓
PAI
WESTERN ASSET INVESTMENT GRA
+$355.3K
29,760
增持
VMC
VULCAN MATLS CO
+$352.4K
17,400
+16%
减持
IWS
ISHARES TR
-$339.7K
139,511
-3%
建仓
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$339.5K
25,186
清仓
USB
US BANCORP DEL
-$328.4K
0
-100%
减持
VBK
VANGUARD INDEX FDS
+$320.9K
30,061
-3%
建仓
XLU
SELECT SECTOR SPDR TR
+$310.1K
4,581
清仓
—
INVESCO ACTIVELY MANAGED ETF
-$302.3K
0
-100%
清仓
—
INVESCO ACTIVELY MANAGED ETF
-$299.2K
0
-100%
增持
TFC
TRUIST FINL CORP
-$299.0K
39,565
+3%
增持
META
META PLATFORMS INC
+$292.0K
3,074
+3%
减持
BIV
VANGUARD BD INDEX FDS
-$274.4K
11,395
-26%
建仓
BBN
BLACKROCK TAX MUNICPAL BD TR
+$272.7K
15,220
建仓
AMD
ADVANCED MICRO DEVICES INC
+$271.0K
2,765
减持
MO
ALTRIA GROUP INC
-$260.4K
17,699
-23%
清仓
IDV
ISHARES TR
-$255.7K
0
-100%
清仓
SCHW
SCHWAB CHARLES CORP
-$254.6K
0
-100%
清仓
WDIV
SPDR INDEX SHS FDS
-$254.4K
0
-100%
建仓
XLK
SELECT SECTOR SPDR TR
+$253.8K
1,681
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$252.7K
261,090
-1%
减持
AVEM
AMERICAN CENTY ETF TR
+$252.0K
227,499
-3%
建仓
EFT
EATON VANCE FLTING RATE INC
+$242.5K
21,070
建仓
MSOS
ADVISORSHARES TR
+$237.4K
41,719
清仓
ALL
ALLSTATE CORP
-$232.3K
0
-100%
增持
GOOG
ALPHABET INC
+$230.7K
12,595
+4%
清仓
SJNK
SPDR SER TR
-$228.3K
0
-100%
增持
SPHD
INVESCO EXCH TRADED FD TR II
+$227.0K
135,307
+8%
增持
UNH
UNITEDHEALTH GROUP INC
-$225.5K
4,560
+2%
减持
SDVY
FIRST TR EXCHANGE-TRADED FD
-$225.4K
93,186
-10%
增持
IEFA
ISHARES TR
+$224.6K
41,107
+0%
清仓
MTB
M & T BK CORP
-$224.0K
0
-100%
建仓
BX
BLACKSTONE INC
+$223.8K
2,548
减持
ARKK
ARK ETF TR
+$222.0K
28,252
-4%
减持
IWO
ISHARES TR
-$219.9K
5,054
-21%
清仓
AEP
AMERICAN ELEC PWR CO INC
-$217.5K
0
-100%
增持
AOK
ISHARES TR
+$216.8K
19,583
+41%
清仓
—
CHUBB LIMITED
-$214.6K
0
-100%
建仓
MAR
MARRIOTT INTL INC NEW
+$214.1K
1,289
建仓
ADBE
ADOBE SYSTEMS INCORPORATED
+$212.8K
552
建仓
NBB
NUVEEN TAXABLE MUNICPAL INM
+$212.5K
13,185
清仓
WHR
WHIRLPOOL CORP
-$212.2K
0
-100%
建仓
HSY
HERSHEY CO
+$208.4K
819
建仓
RHI
ROBERT HALF INTL INC
+$206.1K
2,558
建仓
EL
LAUDER ESTEE COS INC
+$205.4K
833
增持
AVGO
BROADCOM INC
+$205.0K
1,004
+28%
建仓
BHP
BHP GROUP LTD
+$202.4K
3,192
建仓
HUBB
HUBBELL INC
+$200.7K
825
减持
ITOT
ISHARES TR
+$199.0K
53,656
-2%
减持
VTWO
VANGUARD SCOTTSDALE FDS
+$195.9K
146,968
-1%
增持
BA
BOEING CO
+$194.7K
8,104
+1%
建仓
IGI
WESTERN ASSET INVT GRADE DEF
+$188.4K
11,131
建仓
JHS
HANCOCK JOHN INCOME SECS TR
+$187.3K
17,152
增持
—
ACCENTURE PLC IRELAND
+$186.5K
9,632
+0%
减持
EEM
ISHARES TR
-$184.8K
44,836
-13%
