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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 40
增持 59
减持 49
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$19.1M
329,505
+20%
增持
KO
COCA COLA CO
+$13.1M
293,679
+429%
减持
VOE
VANGUARD INDEX FDS
-$11.0M
810,736
-4%
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
MINT
PIMCO ETF TR
-$10.6M
402,627
-21%
增持
PRF
INVESCO EXCHANGE TRADED FD T
-$7.1M
4,597,302
+390%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$6.3M
1,827,052
-2%
减持
VOT
VANGUARD INDEX FDS
-$6.3M
334,357
-4%
减持
VTV
VANGUARD INDEX FDS
-$6.2M
298,235
-10%
减持
SPAB
SPDR SER TR
-$5.8M
763,943
-20%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$5.3M
164,096
+162%
增持
JNJ
JOHNSON & JOHNSON
+$4.8M
53,016
+153%
增持
BILS
SPDR SER TR
+$4.6M
123,841
+59%
减持
IWB
ISHARES TR
-$4.4M
346,585
-2%
减持
PXH
INVESCO EXCH TRADED FD TR II
-$4.1M
2,091,805
-6%
增持
AVUV
AMERICAN CENTY ETF TR
+$3.9M
565,619
+9%
增持
MSFT
MICROSOFT CORP
+$3.8M
54,889
+39%
增持
AVLV
AMERICAN CENTY ETF TR
+$3.6M
388,782
+23%
减持
MMM
3M CO
-$3.2M
2,643
-92%
增持
SGOV
ISHARES TR
+$3.2M
130,067
+32%
减持
BAC
BANK AMERICA CORP
-$3.1M
193,904
-34%
增持
XLK
SELECT SECTOR SPDR TR
+$3.1M
21,916
+634%
减持
HDV
ISHARES TR
-$3.0M
188,767
-12%
减持
IJS
ISHARES TR
-$3.0M
244,001
-6%
减持
IWF
ISHARES TR
-$2.8M
180,284
-2%
增持
HD
HOME DEPOT INC
+$2.4M
30,905
+39%
增持
JPM
JPMORGAN CHASE & CO
+$2.4M
40,710
+68%
增持
LLY
ELI LILLY & CO
+$2.3M
11,084
+43%
减持
IWS
ISHARES TR
-$2.3M
123,157
-10%
增持
VYM
VANGUARD WHITEHALL FDS
+$2.2M
101,393
+30%
减持
T
AT&T INC
-$2.1M
244,695
-32%
减持
IWD
ISHARES TR
-$2.0M
133,621
-6%
建仓
IRM
IRON MTN INC DEL
+$2.0M
33,517
减持
VONE
VANGUARD SCOTTSDALE FDS
-$2.0M
282,702
-0%
建仓
FCNCA
FIRST CTZNS BANCSHARES INC N
+$2.0M
1,426
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$1.9M
137,991
-12%
减持
IWM
ISHARES TR
-$1.9M
55,401
-11%
增持
RSP
INVESCO EXCHANGE TRADED FD T
-$1.9M
464,529
+3%
减持
STZ
CONSTELLATION BRANDS INC
-$1.8M
7,971
-49%
增持
CVX
CHEVRON CORP NEW
+$1.8M
35,392
+35%
增持
IXN
ISHARES TR
+$1.7M
44,529
+212%
减持
SFBS
SERVISFIRST BANCSHARES INC
+$1.7M
156,389
-2%
减持
NEAR
ISHARES U S ETF TR
-$1.7M
140,242
-19%
建仓
DOCU
DOCUSIGN INC
+$1.6M
38,882
增持
AXP
AMERICAN EXPRESS CO
+$1.6M
25,543
+100%
增持
AMZN
AMAZON COM INC
+$1.6M
62,877
+28%
增持
PRFZ
INVESCO EXCHANGE TRADED FD T
+$1.6M
1,587,404
+437%
增持
CSCO
CISCO SYS INC
+$1.5M
46,753
+141%
减持
IWP
ISHARES TR
-$1.5M
86,215
-11%
增持
NSC
NORFOLK SOUTHN CORP
+$1.5M
8,967
+569%
增持
PEP
PEPSICO INC
+$1.4M
25,944
+62%
增持
—
EATON CORP PLC
+$1.4M
7,578
+475%
增持
VUG
VANGUARD INDEX FDS
-$1.3M
539,066
+3%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$1.3M
69,880
+209%
建仓
EWZ
ISHARES INC
+$1.3M
42,392
建仓
MDY
SPDR S&P MIDCAP 400 ETF TR
+$1.2M
2,716
增持
OEF
ISHARES TR
+$1.2M
10,428
+151%
减持
VBK
VANGUARD INDEX FDS
-$1.2M
24,758
-13%
减持
IWN
ISHARES TR
-$1.1M
78,696
-6%
建仓
MET
METLIFE INC
+$1.1M
17,802
减持
IWV
ISHARES TR
-$1.1M
95,114
-1%
建仓
WMB
WILLIAMS COS INC
+$1.1M
31,708
增持
GPN
GLOBAL PMTS INC
+$1.1M
19,593
+61%
增持
—
EXXON MOBIL CORP
+$1.1M
56,366
+9%
建仓
VIOO
VANGUARD ADMIRAL FDS INC
+$1.0M
11,798
减持
VOO
VANGUARD INDEX FDS
-$1.0M
29,484
-5%
减持
AGG
ISHARES TR
-$989.0K
71,583
-9%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$983.8K
19,692
+48%
建仓
WPC
WP CAREY INC
+$969.9K
17,934
增持
SMIG
ETF SER SOLUTIONS
+$944.3K
381,723
+18%
增持
SPY
SPDR S&P 500 ETF TR
+$928.3K
47,341
+9%
建仓
—
COCA-COLA EUROPACIFIC PARTNE
+$918.5K
14,700
减持
ICSH
ISHARES TR
-$890.8K
268,756
-6%
增持
GOOGL
ALPHABET INC
+$886.8K
38,695
+11%
增持
ABBV
ABBVIE INC
+$850.4K
29,538
+12%
建仓
IBB
ISHARES TR
+$833.2K
6,813
建仓
PAYX
PAYCHEX INC
+$832.6K
7,219
减持
IXUS
ISHARES TR
-$794.2K
75,369
-11%
增持
EMR
EMERSON ELEC CO
+$777.3K
15,117
+100%
减持
BIV
VANGUARD BD INDEX FDS
-$728.7K
31,998
-21%
减持
AVSU
AMERICAN CENTY ETF TR
-$713.7K
148,601
-5%
建仓
JEPQ
J P MORGAN EXCHANGE TRADED F
+$692.2K
14,750
增持
IJR
ISHARES TR
+$650.8K
32,795
+34%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$648.1K
239,066
-3%
清仓
DVY
ISHARES TR
-$639.6K
0
-100%
减持
SPHD
INVESCO EXCH TRADED FD TR II
-$624.3K
139,379
-5%
建仓
GLW
CORNING INC
+$610.3K
20,030
建仓
—
LIVENT CORP
+$609.5K
33,109
增持
VTWO
VANGUARD SCOTTSDALE FDS
-$609.4K
145,822
+0%
建仓
PPL
PPL CORP
+$605.7K
25,710
建仓
CMI
CUMMINS INC
+$596.3K
2,610
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$595.7K
493,490
+5%
增持
GS
GOLDMAN SACHS GROUP INC
+$577.4K
4,703
+61%
建仓
PDBC
INVESCO ACTVELY MNGD ETC FD
+$575.4K
38,488
增持
META
META PLATFORMS INC
+$574.5K
4,985
+55%
增持
QVAL
EA SERIES TRUST
+$573.2K
198,820
+1%
增持
NVDA
NVIDIA CORPORATION
+$559.9K
11,840
+9%
增持
UPS
UNITED PARCEL SERVICE INC
+$548.5K
6,455
+153%
增持
GOOG
ALPHABET INC
+$543.8K
22,927
+12%
增持
TFC
TRUIST FINL CORP
+$542.6K
65,948
+49%
减持
IEFA
ISHARES TR
-$534.8K
41,020
-13%
减持
AVEM
AMERICAN CENTY ETF TR
-$530.6K
217,094
-3%
清仓
XBI
SPDR SER TR
-$526.9K
0
-100%
建仓
QGRO
AMERICAN CENTY ETF TR
+$521.9K
7,744
减持
PFE
PFIZER INC
-$516.8K
124,403
-2%
减持
SPYG
SPDR SER TR
-$513.3K
172,747
-2%
增持
EFA
ISHARES TR
+$505.9K
154,060
+10%
增持
APD
AIR PRODS & CHEMS INC
+$505.1K
6,513
+46%
增持
AMGN
AMGEN INC
+$503.2K
6,532
+16%
建仓
SDY
SPDR SER TR
+$498.9K
4,338
增持
DFSD
DIMENSIONAL ETF TRUST
+$493.3K
525,451
+2%
建仓
CAG
CONAGRA BRANDS INC
+$486.1K
17,728
减持
—
PARAMOUNT GLOBAL
-$469.1K
145,580
-1%
减持
GIS
GENERAL MLS INC
-$468.1K
6,539
-43%
减持
DGRO
ISHARES TR
-$467.1K
147,357
-2%
建仓
KREF
KKR REAL ESTATE FIN TR INC
+$456.5K
38,460
建仓
YUM
YUM BRANDS INC
+$442.5K
3,542
增持
QMOM
EA SERIES TRUST
-$434.2K
169,724
+2%
减持
ACWI
ISHARES TR
-$431.7K
44,561
-6%
减持
IJH
ISHARES TR
-$410.4K
7,323
-14%
增持
QQQ
INVESCO QQQ TR
-$388.1K
35,999
+0%
建仓
QSR
RESTAURANT BRANDS INTL INC
+$387.5K
5,817
减持
VMC
VULCAN MATLS CO
-$380.3K
16,213
-0%
增持
CAT
CATERPILLAR INC
+$379.7K
7,919
+9%
增持
INTC
INTEL CORP
+$366.1K
56,846
+15%
建仓
AFL
AFLAC INC
+$363.5K
4,737
建仓
VHT
VANGUARD WORLD FDS
+$350.8K
1,492
增持
AOR
ISHARES TR
-$342.1K
189,994
+0%
减持
ITOT
ISHARES TR
-$340.2K
71,863
-1%
建仓
NVO
NOVO-NORDISK A S
+$339.2K
3,730
建仓
—
LAM RESEARCH CORP
+$325.0K
519
建仓
KRE
SPDR SER TR
+$325.0K
7,780
增持
UNH
UNITEDHEALTH GROUP INC
+$315.2K
5,088
+9%
建仓
BXMT
BLACKSTONE MTG TR INC
+$313.2K
14,400
减持
SPYV
SPDR SER TR
-$312.4K
101,083
-3%
建仓
PSX
PHILLIPS 66
+$310.0K
2,580
增持
MUB
ISHARES TR
-$308.2K
85,258
+1%
建仓
TSCO
TRACTOR SUPPLY CO
+$308.0K
1,517
建仓
IP
INTERNATIONAL PAPER CO
+$304.0K
8,572
增持
VTI
VANGUARD INDEX FDS
-$304.0K
90,507
+2%
减持
—
PARAMOUNT GLOBAL
-$303.5K
56,125
-2%
增持
COST
COSTCO WHSL CORP NEW
+$301.6K
2,294
+24%
建仓
—
KELLANOVA
+$297.6K
5,000
建仓
PNW
PINNACLE WEST CAP CORP
+$280.1K
3,801
建仓
NFLX
NETFLIX INC
+$270.0K
715
建仓
—
WESTROCK CO
+$269.6K
7,530
减持
TSLA
TESLA INC
-$267.9K
5,632
-12%
减持
SHY
ISHARES TR
-$267.2K
38,566
-8%
建仓
NVS
NOVARTIS AG
+$261.3K
2,566
建仓
MPC
MARATHON PETE CORP
+$261.1K
1,725
建仓
AMP
AMERIPRISE FINL INC
+$258.5K
784
