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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 47
增持 65
减持 32
清仓 6
方向
标的
Δ市值
现股数(环比)
建仓
DFSD
DIMENSIONAL ETF TRUST
+$23.9M
515,149
增持
IVV
ISHARES TR
+$23.9M
274,709
+15%
建仓
AVUS
AMERICAN CENTY ETF TR
+$23.1M
307,030
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
VIG
VANGUARD SPECIALIZED FUNDS
+$17.8M
468,404
+24%
减持
VUG
VANGUARD INDEX FDS
+$17.3M
523,477
-0%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$14.7M
452,309
+24%
增持
AVUV
AMERICAN CENTY ETF TR
+$14.5M
518,287
+49%
减持
MINT
PIMCO ETF TR
-$12.3M
509,989
-20%
增持
AAPL
APPLE INC
+$12.0M
212,148
+20%
增持
AVLV
AMERICAN CENTY ETF TR
+$11.2M
316,961
+183%
建仓
AVDV
AMERICAN CENTY ETF TR
+$10.3M
178,808
增持
SPYG
SPDR SER TR
+$10.3M
176,262
+1890%
建仓
AVSU
AMERICAN CENTY ETF TR
+$8.1M
156,466
增持
VYM
VANGUARD WHITEHALL FDS
+$8.0M
78,116
+3168%
建仓
QMOM
EA SERIES TRUST
+$7.8M
166,857
增持
VTI
VANGUARD INDEX FDS
+$7.2M
88,653
+47%
建仓
QVAL
EA SERIES TRUST
+$6.8M
196,678
增持
QQQ
INVESCO QQQ TR
+$6.8M
35,963
+78%
建仓
DIHP
DIMENSIONAL ETF TRUST
+$6.5M
265,498
增持
ICSH
ISHARES TR
+$6.3M
286,894
+76%
建仓
—
INVESCO EXCH TRD SLF IDX FD
+$5.6M
263,933
建仓
—
INVESCO EXCH TRD SLF IDX FD
+$5.3M
258,562
减持
USMV
ISHARES TR
-$5.3M
9,239
-89%
增持
SGOV
ISHARES TR
+$4.8M
98,780
+95%
建仓
DFAI
DIMENSIONAL ETF TRUST
+$4.6M
166,731
建仓
SPYV
SPDR SER TR
+$4.5M
103,775
减持
IWF
ISHARES TR
+$4.4M
184,485
-3%
清仓
RDVY
FIRST TR EXCHANGE-TRADED FD
-$4.3M
0
-100%
增持
PEY
INVESCO EXCHANGE TRADED FD T
+$4.2M
317,318
+228%
减持
IWB
ISHARES TR
+$4.0M
352,261
-3%
建仓
DFNM
DIMENSIONAL ETF TRUST
+$3.8M
79,316
减持
HDV
ISHARES TR
-$3.7M
215,442
-14%
增持
SPY
SPDR S&P 500 ETF TR
+$3.7M
43,560
+14%
减持
VOE
VANGUARD INDEX FDS
+$3.6M
846,832
-0%
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$3.5M
62,656
建仓
AVSD
AMERICAN CENTY ETF TR
+$3.4M
66,858
建仓
SHY
ISHARES TR
+$3.4M
41,810
增持
BAC
BANK AMERICA CORP
+$3.4M
294,201
+66%
减持
VONE
VANGUARD SCOTTSDALE FDS
+$3.2M
282,837
-2%
增持
MMM
3M CO
+$3.2M
34,509
+1337%
增持
PFE
PFIZER INC
+$3.2M
126,588
+256%
增持
MSFT
MICROSOFT CORP
+$3.1M
39,589
+10%
增持
AMZN
AMAZON COM INC
+$3.0M
49,178
+51%
清仓
MOS
MOSAIC CO NEW
-$2.9M
0
-100%
建仓
CWB
SPDR SER TR
+$2.7M
38,952
增持
NEAR
ISHARES U S ETF TR
+$2.7M
174,101
+45%
增持
PG
PROCTER AND GAMBLE CO
+$2.5M
23,048
+245%
清仓
SDVY
FIRST TR EXCHANGE-TRADED FD
-$2.5M
0
-100%
增持
V
VISA INC
+$2.4M
13,806
+267%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.4M
20,296
+37%
增持
VOO
VANGUARD INDEX FDS
+$2.3M
30,933
+13%
增持
ITOT
ISHARES TR
+$2.3M
72,659
+35%
增持
DFUS
DIMENSIONAL ETF TRUST
+$2.2M
55,525
+444%
增持
BIV
VANGUARD BD INDEX FDS
+$2.2M
40,442
+255%
减持
PRF
INVESCO EXCHANGE TRADED FD T
+$2.1M
937,364
-3%
增持
SFBS
SERVISFIRST BANCSHARES INC
-$2.1M
158,777
+1%
建仓
PFF
ISHARES TR
+$2.0M
64,217
减持
PXH
INVESCO EXCH TRADED FD TR II
-$2.0M
2,217,930
-6%
建仓
VTIP
VANGUARD MALVERN FDS
+$2.0M
41,145
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$1.9M
38,532
+340%
增持
AXP
AMERICAN EXPRESS CO
+$1.9M
12,791
+461%
建仓
VRP
INVESCO EXCH TRADED FD TR II
+$1.8M
80,094
增持
NVDA
NVIDIA CORPORATION
+$1.8M
10,852
+6%
减持
JPM
JPMORGAN CHASE & CO
-$1.7M
24,197
-39%
建仓
EFG
ISHARES TR
+$1.6M
16,548
减持
GPC
GENUINE PARTS CO
-$1.6M
41,864
-19%
增持
HD
HOME DEPOT INC
+$1.5M
22,217
+22%
建仓
DFAU
DIMENSIONAL ETF TRUST
+$1.5M
48,313
增持
HON
HONEYWELL INTL INC
+$1.5M
8,587
+453%
建仓
AVMU
AMERICAN CENTY ETF TR
+$1.5M
31,950
建仓
AVDE
AMERICAN CENTY ETF TR
+$1.5M
25,464
建仓
DFCF
DIMENSIONAL ETF TRUST
+$1.4M
33,709
增持
VB
VANGUARD INDEX FDS
+$1.4M
19,671
+48%
减持
IJS
ISHARES TR
-$1.3M
260,625
-7%
减持
T
AT&T INC
-$1.3M
359,255
-1%
建仓
SHYG
ISHARES TR
+$1.3M
30,189
增持
PEP
PEPSICO INC
+$1.2M
15,974
+70%
增持
VO
VANGUARD INDEX FDS
+$1.2M
25,120
+22%
减持
SCHD
SCHWAB STRATEGIC TR
-$1.2M
92,666
-14%
增持
GOOG
ALPHABET INC
+$1.2M
20,494
+63%
减持
PRFZ
INVESCO EXCHANGE TRADED FD T
+$1.2M
295,671
-2%
增持
VNQ
VANGUARD INDEX FDS
+$1.2M
17,052
+426%
增持
GOOGL
ALPHABET INC
+$1.1M
34,894
+19%
减持
—
PARAMOUNT GLOBAL
-$1.1M
147,520
-4%
建仓
AVES
AMERICAN CENTY ETF TR
+$1.1M
24,339
建仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$1.0M
2
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$1.0M
41,401
+50%
建仓
ROP
ROPER TECHNOLOGIES INC
+$1.0M
2,092
增持
AMGN
AMGEN INC
+$982.6K
5,640
+405%
增持
JNJ
JOHNSON & JOHNSON
+$910.4K
20,932
+27%
增持
UNP
UNION PAC CORP
+$865.2K
6,566
+176%
增持
EFV
ISHARES TR
+$800.2K
40,479
+66%
建仓
DFSI
DIMENSIONAL ETF TRUST
+$784.7K
25,770
减持
VEA
VANGUARD TAX-MANAGED FDS
-$781.5K
1,866,531
-3%
减持
VTV
VANGUARD INDEX FDS
-$751.0K
332,925
-4%
建仓
FVD
FIRST TR VALUE LINE DIVID IN
+$745.8K
18,602
减持
LLY
LILLY ELI & CO
-$742.9K
7,736
-39%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$730.1K
9,407
-51%
增持
CAT
CATERPILLAR INC
+$711.0K
7,243
+55%
建仓
SPIP
SPDR SER TR
+$676.9K
26,196
减持
VMC
VULCAN MATLS CO
+$670.4K
16,215
-7%
建仓
DFAT
DIMENSIONAL ETF TRUST
+$665.3K
14,341
增持
IJR
ISHARES TR
+$662.5K
24,513
+33%
建仓
PYPL
PAYPAL HLDGS INC
+$648.3K
9,715
增持
AGG
ISHARES TR
+$638.2K
78,822
+11%
增持
CSCO
CISCO SYS INC
+$620.8K
19,416
+164%
增持
DGRO
ISHARES TR
+$610.9K
150,703
+5%
增持
ARKK
ARK ETF TR
+$604.6K
39,518
+40%
建仓
REGN
REGENERON PHARMACEUTICALS
+$600.7K
836
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$589.2K
123,607
-6%
建仓
DISV
DIMENSIONAL ETF TRUST
+$553.5K
23,402
建仓
CI
THE CIGNA GROUP
+$542.2K
1,932
减持
AOM
ISHARES TR
-$542.1K
61,600
-19%
增持
KO
COCA COLA CO
+$537.7K
55,491
+23%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$526.1K
246,360
-6%
增持
CRM
SALESFORCE INC
+$512.7K
3,808
+161%
增持
NKE
NIKE INC
+$506.5K
9,421
+117%
减持
IWP
ISHARES TR
+$500.1K
96,666
-0%
建仓
DFAS
DIMENSIONAL ETF TRUST
+$492.8K
8,993
增持
UCB
UNITED CMNTY BKS BLAIRSVLE G
+$480.2K
92,387
+42%
增持
RY
ROYAL BK CDA
+$477.3K
9,192
+119%
建仓
MA
MASTERCARD INCORPORATED
+$465.3K
1,183
增持
DE
DEERE & CO
+$461.1K
2,109
+121%
建仓
IMOM
EA SERIES TRUST
+$453.4K
17,568
增持
—
EXXON MOBIL CORP
+$452.0K
51,928
+11%
增持
COST
COSTCO WHSL CORP NEW
+$445.8K
1,847
+67%
减持
—
PARAMOUNT GLOBAL
-$439.0K
57,357
-1%
减持
MUB
ISHARES TR
-$437.0K
84,799
-4%
减持
VTWO
VANGUARD SCOTTSDALE FDS
+$433.4K
145,820
-1%
清仓
SUB
ISHARES TR
-$431.8K
0
-100%
增持
IVE
ISHARES TR
+$428.7K
5,019
+100%
增持
IEFA
ISHARES TR
+$426.5K
47,029
+14%
减持
IWV
ISHARES TR
+$421.8K
95,916
-6%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$413.8K
7,650
减持
MRK
MERCK & CO INC
+$404.7K
47,831
-1%
清仓
FLOT
ISHARES TR
-$400.4K
0
-100%
增持
TSLA
TESLA INC
+$393.7K
6,407
+4%
建仓
DHI
D R HORTON INC
+$389.8K
3,203
增持
IVW
ISHARES TR
+$388.1K
17,116
+34%
增持
SO
SOUTHERN CO
+$379.2K
75,820
+7%
增持
SPHD
INVESCO EXCH TRADED FD TR II
+$375.3K
147,198
+9%
建仓
IVAL
EA SERIES TRUST
+$366.2K
15,385
增持
IJH
ISHARES TR
+$363.7K
8,552
+14%
建仓
VFMO
VANGUARD WELLINGTON FD
+$362.6K
2,991
清仓
EMB
ISHARES TR
-$359.3K
0
-100%
减持
GILD
GILEAD SCIENCES INC
-$355.1K
48,569
-2%
建仓
IAU
ISHARES GOLD TR
+$354.7K
9,746
建仓
IVT
INVENTRUST PPTYS CORP
+$351.8K
15,205
建仓
—
ASTRAZENECA PLC
+$351.8K
4,916
建仓
AMT
AMERICAN TOWER CORP NEW
+$351.2K
1,811
