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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 25
增持 78
减持 39
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$149.9M
610,158
+85%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$48.3M
659,963
-64%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$40.5M
133,445
+555%
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
PXH
INVESCO EXCH TRADED FD TR II
-$35.3M
105,044
-95%
增持
VUG
VANGUARD INDEX FDS
+$33.6M
580,403
+8%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$18.6M
558,992
+13%
减持
PRF
INVESCO EXCHANGE TRADED FD T
+$13.7M
4,545,279
-1%
增持
VYM
VANGUARD WHITEHALL FDS
+$13.0M
210,128
+107%
增持
AVUV
AMERICAN CENTY ETF TR
+$11.7M
620,867
+10%
减持
MINT
PIMCO ETF TR
-$10.5M
298,841
-26%
增持
SHY
ISHARES TR
+$9.0M
147,477
+282%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$8.8M
472,930
+2%
增持
PRFZ
INVESCO EXCHANGE TRADED FD T
+$8.8M
1,631,552
+3%
减持
ICSH
ISHARES TR
-$8.7M
96,515
-64%
增持
AVLV
AMERICAN CENTY ETF TR
+$8.0M
493,053
+27%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$7.8M
225,512
+63%
清仓
QMOM
EA SERIES TRUST
-$7.3M
0
-100%
减持
IWB
ISHARES TR
+$7.3M
338,134
-2%
减持
VONE
VANGUARD SCOTTSDALE FDS
+$6.2M
282,429
-0%
减持
VOT
VANGUARD INDEX FDS
+$6.2M
324,766
-3%
增持
AAPL
APPLE INC
+$6.2M
245,977
+2%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$6.1M
49,100
-70%
增持
MSFT
MICROSOFT CORP
+$5.9M
61,788
+13%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$5.9M
21,131
-83%
清仓
SPHD
INVESCO EXCH TRADED FD TR II
-$5.5M
0
-100%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$5.4M
0
-100%
减持
DFSD
DIMENSIONAL ETF TRUST
-$5.0M
412,765
-21%
增持
VTI
VANGUARD INDEX FDS
+$4.9M
101,722
+12%
减持
IWF
ISHARES TR
+$4.7M
173,721
-4%
增持
GS
GOLDMAN SACHS GROUP INC
+$4.6M
15,942
+239%
建仓
SCHO
SCHWAB STRATEGIC TR
+$4.5M
93,653
减持
VOE
VANGUARD INDEX FDS
+$4.3M
761,901
-6%
增持
JNJ
JOHNSON & JOHNSON
+$3.9M
77,334
+46%
建仓
IEI
ISHARES TR
+$3.7M
31,162
增持
SPAB
SPDR SER TR
+$3.5M
862,593
+13%
增持
HD
HOME DEPOT INC
+$3.5M
37,110
+20%
建仓
OXY
OCCIDENTAL PETE CORP
+$3.5M
58,421
建仓
HUM
HUMANA INC
+$3.5M
7,594
增持
QQQ
INVESCO QQQ TR
+$3.2M
39,410
+9%
建仓
ET
ENERGY TRANSFER L P
+$3.1M
222,531
增持
AVUS
AMERICAN CENTY ETF TR
+$2.9M
320,287
+1%
增持
SPY
SPDR S&P 500 ETF TR
+$2.7M
48,357
+2%
增持
V
VISA INC
+$2.6M
22,690
+56%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.5M
9,710
+91%
建仓
JPIE
J P MORGAN EXCHANGE TRADED F
+$2.5M
55,457
减持
HYG
ISHARES TR
-$2.4M
79,102
-32%
建仓
SCHY
SCHWAB STRATEGIC TR
+$2.3M
94,072
增持
VOO
VANGUARD INDEX FDS
+$2.3M
31,762
+8%
建仓
SPMD
SPDR SER TR
+$2.2M
46,078
减持
IWV
ISHARES TR
+$2.2M
93,202
-2%
减持
SFBS
SERVISFIRST BANCSHARES INC
+$2.2M
155,192
-1%
增持
AXP
AMERICAN EXPRESS CO
+$2.1M
31,703
+24%
减持
MRK
MERCK & CO INC
-$2.1M
33,040
-40%
增持
SGOV
ISHARES TR
+$2.0M
150,673
+16%
清仓
STZ
CONSTELLATION BRANDS INC
-$2.0M
0
-100%
增持
XLK
SELECT SECTOR SPDR TR
+$1.9M
28,507
+30%
清仓
—
PARAMOUNT GLOBAL
-$1.9M
0
-100%
增持
IWD
ISHARES TR
+$1.9M
134,060
+0%
增持
JPM
JPMORGAN CHASE & CO
+$1.9M
45,645
+12%
建仓
KKR
KKR & CO INC
+$1.8M
21,876
减持
GILD
GILEAD SCIENCES INC
-$1.6M
24,545
-49%
增持
AMZN
AMAZON COM INC
+$1.6M
63,180
+0%
建仓
ON
ON SEMICONDUCTOR CORP
+$1.6M
18,822
增持
SCHW
SCHWAB CHARLES CORP
+$1.6M
25,697
+572%
增持
VTWO
VANGUARD SCOTTSDALE FDS
+$1.5M
147,525
+1%
减持
VTV
VANGUARD INDEX FDS
+$1.5M
285,494
-4%
增持
GOOG
ALPHABET INC
+$1.5M
32,168
+40%
建仓
TDY
TELEDYNE TECHNOLOGIES INC
+$1.4M
3,244
增持
SCHB
SCHWAB STRATEGIC TR
+$1.4M
32,192
+358%
减持
CVX
CHEVRON CORP NEW
-$1.4M
30,648
-13%
增持
DIHP
DIMENSIONAL ETF TRUST
+$1.4M
300,123
+10%
增持
KO
COCA COLA CO
+$1.4M
302,041
+3%
清仓
EWZ
ISHARES INC
-$1.3M
0
-100%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$1.3M
75,513
减持
IWS
ISHARES TR
+$1.3M
121,260
-2%
减持
IWN
ISHARES TR
+$1.2M
76,489
-3%
增持
SCHR
SCHWAB STRATEGIC TR
+$1.2M
47,079
+95%
增持
WFC
WELLS FARGO CO NEW
+$1.2M
36,776
+129%
增持
INTC
INTEL CORP
+$1.1M
63,055
+11%
增持
NVDA
NVIDIA CORPORATION
+$1.1M
12,714
+7%
增持
META
META PLATFORMS INC
+$1.1M
7,433
+49%
减持
BAC
BANK AMERICA CORP
+$1.1M
191,231
-1%
减持
IJS
ISHARES TR
+$1.1M
222,160
-9%
增持
SCHD
SCHWAB STRATEGIC TR
+$1.1M
99,861
+8%
减持
IWM
ISHARES TR
+$1.1M
54,137
-2%
增持
MUB
ISHARES TR
+$1.1M
90,372
+6%
减持
IWP
ISHARES TR
+$1.1M
85,466
-1%
增持
QVAL
EA SERIES TRUST
+$1.0M
207,779
+5%
增持
LLY
ELI LILLY & CO
+$1.0M
11,975
+8%
清仓
—
PARAMOUNT GLOBAL
-$996.2K
0
-100%
建仓
SPSM
SPDR SER TR
+$990.8K
23,490
增持
LOW
LOWES COS INC
+$977.2K
10,489
+61%
增持
AGG
ISHARES TR
+$970.3K
77,602
+8%
建仓
LAD
LITHIA MTRS INC
+$950.9K
2,888
增持
WMT
WALMART INC
+$898.0K
17,332
+51%
建仓
KMX
CARMAX INC
+$895.6K
11,670
增持
TSLA
TESLA INC
+$872.8K
9,184
+63%
增持
VUSB
VANGUARD BD INDEX FDS
+$850.6K
34,891
+96%
建仓
BNY
BANK NEW YORK MELLON CORP
+$845.8K
16,250
增持
CMCSA
COMCAST CORP NEW
+$823.5K
33,791
+128%
增持
AOR
ISHARES TR
+$809.6K
191,714
+1%
建仓
TRMK
TRUSTMARK CORP
+$787.7K
28,254
增持
NFLX
NETFLIX INC
+$766.4K
2,129
+198%
增持
PEY
INVESCO EXCHANGE TRADED FD T
+$762.9K
331,334
+2%
增持
ACWI
ISHARES TR
+$758.5K
47,898
+7%
增持
DOCU
DOCUSIGN INC
+$739.1K
39,901
+3%
减持
QCOM
QUALCOMM INC
-$719.5K
8,118
-52%
增持
DGRO
ISHARES TR
+$719.2K
148,973
+1%
减持
SPYG
SPDR SER TR
+$716.9K
168,419
-3%
建仓
OZK
BANK OZK LITTLE ROCK ARK
+$691.3K
13,874
增持
VO
VANGUARD INDEX FDS
+$649.6K
26,114
+0%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$649.0K
212,283
-11%
建仓
ALLY
ALLY FINL INC
+$648.1K
18,559
增持
NSC
NORFOLK SOUTHN CORP
+$639.0K
10,174
+13%
增持
BA
BOEING CO
+$638.0K
8,489
+3%
减持
PFE
PFIZER INC
-$622.6K
121,703
-2%
增持
SPYV
SPDR SER TR
+$619.1K
102,720
+2%
减持
SMIG
ETF SER SOLUTIONS
+$618.3K
369,753
-3%
清仓
—
LIVENT CORP
-$609.5K
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$599.2K
11,388
+108%
增持
CVS
CVS HEALTH CORP
+$591.1K
11,242
+165%
建仓
BKNG
BOOKING HOLDINGS INC
+$588.8K
166
增持
MKL
MARKEL GROUP INC
+$588.8K
563
+294%
减持
EFA
ISHARES TR
+$588.3K
148,720
-3%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$586.8K
36,366
+7%
增持
ELV
ELEVANCE HEALTH INC
+$585.8K
2,399
+91%
增持
AMT
AMERICAN TOWER CORP NEW
+$579.8K
3,853
+152%
减持
KMB
KIMBERLY-CLARK CORP
-$575.5K
11,385
-30%
建仓
AZO
AUTOZONE INC
+$550.7K
213
建仓
CACC
CREDIT ACCEP CORP MICH
+$548.7K
1,030
减持
SCZ
ISHARES TR
+$544.6K
170,836
-4%
增持
RNST
RENASANT CORP
+$539.0K
27,522
+86%
增持
ABBV
ABBVIE INC
+$529.4K
31,828
+8%
减持
NEAR
ISHARES U S ETF TR
-$527.3K
128,055
-9%
增持
AOM
ISHARES TR
+$521.1K
73,418
+13%
建仓
DFIS
DIMENSIONAL ETF TRUST
+$505.0K
20,892
增持
DIS
DISNEY WALT CO
+$499.6K
16,314
+36%
减持
HDV
ISHARES TR
-$496.3K
178,163
-6%
增持
VB
VANGUARD INDEX FDS
+$487.5K
19,937
+0%
增持
VMC
VULCAN MATLS CO
+$472.2K
16,508
+2%
增持
IXN
ISHARES TR
+$467.5K
44,633
+0%
建仓
SOXX
ISHARES TR
+$461.4K
801
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$459.6K
3,752
+32%
增持
AOA
ISHARES TR
+$457.9K
79,650
+0%
减持
ITOT
ISHARES TR
+$456.7K
68,663
-4%
减持
AVSU
AMERICAN CENTY ETF TR
+$455.0K
139,165
-6%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
+$450.4K
57,061
-1%
增持
C
CITIGROUP INC
+$447.4K
17,925
+55%
建仓
GM
GENERAL MTRS CO
+$427.9K
11,914
增持
IXUS
ISHARES TR
+$427.0K
76,212
+1%
