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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 3
增持 90
减持 55
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$48.0M
867,033
+5%
增持
AAPL
APPLE INC
+$17.0M
554,474
+4%
减持
SPY
SPDR S&P 500 ETF TR
-$16.2M
104,702
-25%
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
+$15.1M
810,404
+2%
建仓
EVSD
MORGAN STANLEY ETF TRUST
+$12.6M
247,359
减持
IWV
ISHARES TR
-$11.6M
142,512
-24%
增持
AVUV
AMERICAN CENTY ETF TR
+$10.7M
879,097
+7%
减持
VTI
VANGUARD INDEX FDS
-$9.5M
239,095
-17%
增持
AVLV
AMERICAN CENTY ETF TR
+$7.8M
858,560
+11%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$7.5M
160,580
-2%
减持
PRF
INVESCO EXCHANGE TRADED FD T
+$6.8M
4,064,672
-3%
减持
VOE
VANGUARD INDEX FDS
+$6.7M
656,610
-4%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$6.1M
528,862
-2%
减持
VONE
VANGUARD SCOTTSDALE FDS
-$6.0M
308,345
-12%
增持
—
ACCENTURE PLC IRELAND
+$5.9M
67,679
+14%
减持
IWF
ISHARES TR
-$5.4M
153,606
-11%
减持
INGR
INGREDION INC
-$5.1M
2,219
-95%
增持
SCHD
SCHWAB STRATEGIC TR
+$4.8M
465,514
+5%
减持
VUG
VANGUARD INDEX FDS
+$4.5M
614,221
-1%
增持
SPAB
SPDR SER TR
+$4.3M
1,668,805
+6%
增持
GPN
GLOBAL PMTS INC
+$4.2M
54,475
+286%
增持
VYM
VANGUARD WHITEHALL FDS
+$4.1M
319,979
+3%
增持
HDV
ISHARES TR
+$4.1M
203,481
+11%
减持
VUSB
VANGUARD BD INDEX FDS
-$4.0M
427,052
-17%
增持
SGOV
ISHARES TR
+$3.9M
345,403
+13%
增持
WMT
WALMART INC
+$3.8M
198,479
+10%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$3.7M
395,715
+7%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$3.7M
855,776
+2%
增持
PSA
PUBLIC STORAGE OPER CO
+$3.6M
32,057
+15%
增持
EFG
ISHARES TR
+$3.6M
140,592
+25%
减持
SHY
ISHARES TR
-$3.5M
81,399
-35%
增持
IJH
ISHARES TR
+$3.4M
673,520
+2%
增持
JAAA
JANUS DETROIT STR TR
+$3.4M
72,931
+967%
增持
BINC
BLACKROCK ETF TRUST II
+$3.3M
73,094
+558%
减持
SLQD
ISHARES TR
-$3.3M
95,032
-42%
增持
TLT
ISHARES TR
+$3.3M
80,351
+60%
减持
VTV
VANGUARD INDEX FDS
+$3.2M
265,432
-1%
增持
SBUX
STARBUCKS CORP
+$3.1M
93,765
+21%
减持
HD
HOME DEPOT INC
+$3.1M
55,957
-2%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$3.0M
398,975
+17%
增持
BMI
BADGER METER INC
+$3.0M
52,033
+16%
减持
IWB
ISHARES TR
+$2.9M
336,365
-3%
减持
KO
COCA COLA CO
+$2.8M
357,647
-0%
增持
DE
DEERE & CO
+$2.8M
32,847
+12%
增持
NOBL
PROSHARES TR
+$2.7M
108,650
+18%
增持
IWM
ISHARES TR
+$2.7M
120,884
+2%
增持
PG
PROCTER AND GAMBLE CO
+$2.7M
108,860
+11%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$2.6M
78,091
+15%
减持
IP
INTERNATIONAL PAPER CO
-$2.6M
10,464
-85%
增持
SO
SOUTHERN CO
+$2.6M
166,869
+4%
增持
EQIX
EQUINIX INC
+$2.5M
9,551
+22%
增持
SPYV
SPDR SER TR
+$2.5M
441,216
+3%
增持
IVE
ISHARES TR
+$2.5M
92,311
+7%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$2.5M
248,349
-18%
增持
MKC
MCCORMICK & CO INC
+$2.4M
141,268
+8%
增持
OXY
OCCIDENTAL PETE CORP
+$2.4M
125,508
+93%
增持
JPM
JPMORGAN CHASE & CO.
+$2.3M
123,869
+5%
减持
SFBS
SERVISFIRST BANCSHARES INC
+$2.3M
145,255
-3%
减持
ABBV
ABBVIE INC
+$2.2M
98,957
-2%
增持
ORCL
ORACLE CORP
+$2.2M
72,330
+1%
减持
IYW
ISHARES TR
-$2.2M
17,428
-46%
增持
ECL
ECOLAB INC
+$2.2M
115,700
+1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$2.1M
20,177
+8%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$2.1M
315,923
-10%
增持
—
PENTAIR PLC
+$2.1M
98,789
+0%
增持
CL
COLGATE PALMOLIVE CO
+$2.0M
97,449
+17%
增持
VDC
VANGUARD WORLD FD
+$1.8M
82,234
+3%
减持
TSLA
TESLA INC
+$1.8M
35,580
-6%
增持
COST
COSTCO WHSL CORP NEW
+$1.8M
12,990
+13%
增持
MCD
MCDONALDS CORP
+$1.7M
27,313
+6%
减持
EFV
ISHARES TR
+$1.7M
391,103
-0%
减持
DOCU
DOCUSIGN INC
-$1.7M
5,365
-86%
减持
GDX
VANECK ETF TRUST
+$1.7M
312,028
-1%
增持
WM
WASTE MGMT INC DEL
+$1.7M
67,766
+17%
增持
TFLO
ISHARES TR
+$1.7M
48,931
+210%
增持
INFY
INFOSYS LTD
+$1.7M
255,250
+18%
增持
SPIB
SPDR SER TR
+$1.7M
398,544
+10%
减持
VOT
VANGUARD INDEX FDS
+$1.6M
282,814
-3%
增持
ARCC
ARES CAPITAL CORP
+$1.6M
152,933
+100%
增持
SPDW
SPDR INDEX SHS FDS
+$1.6M
398,645
+4%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.6M
36,182
-3%
增持
MSOS
ADVISORSHARES TR
+$1.5M
432,519
+102%
减持
SLV
ISHARES SILVER TR
-$1.5M
77,566
-44%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$1.5M
189,913
-12%
减持
AVUS
AMERICAN CENTY ETF TR
+$1.5M
431,442
-2%
减持
HYG
ISHARES TR
-$1.5M
52,379
-29%
增持
SPYG
SPDR SER TR
+$1.5M
358,007
+2%
增持
SPMD
SPDR SER TR
+$1.4M
289,765
+3%
减持
AXP
AMERICAN EXPRESS CO
+$1.4M
39,380
-1%
减持
—
NVENT ELECTRIC PLC
-$1.4M
78,056
-13%
减持
IXC
ISHARES TR
-$1.4M
67,835
-32%
增持
DYNF
BLACKROCK ETF TRUST
+$1.4M
122,142
+23%
增持
IEI
ISHARES TR
+$1.3M
113,126
+7%
增持
ANSS
ANSYS INC
+$1.3M
33,022
+15%
增持
USTB
VICTORY PORTFOLIOS II
+$1.3M
280,701
+8%
增持
DUK
DUKE ENERGY CORP NEW
+$1.3M
60,520
+7%
增持
IVW
ISHARES TR
+$1.3M
328,918
+1%
减持
CVX
CHEVRON CORP NEW
-$1.3M
61,926
-7%
减持
PRFZ
INVESCO EXCHANGE TRADED FD T
+$1.2M
1,376,082
-6%
减持
SPTM
SPDR SER TR
-$1.2M
364,739
-10%
减持
IWS
ISHARES TR
+$1.2M
105,533
-0%
增持
EA
ELECTRONIC ARTS INC
+$1.2M
38,925
+24%
减持
SCHB
SCHWAB STRATEGIC TR
+$1.2M
373,937
-1%
增持
DGRO
ISHARES TR
+$1.2M
186,470
+2%
增持
MSFT
MICROSOFT CORP
+$1.2M
155,686
+6%
减持
MUB
ISHARES TR
-$1.2M
115,183
-10%
清仓
SNOW
SNOWFLAKE INC
-$1.1M
0
-100%
减持
META
META PLATFORMS INC
+$1.1M
16,968
-0%
减持
CTRA
COTERRA ENERGY INC
-$1.1M
139,037
-16%
增持
DEO
DIAGEO PLC
+$1.1M
40,373
+12%
增持
CSCO
CISCO SYS INC
+$1.1M
157,027
+3%
增持
AMGN
AMGEN INC
+$1.1M
26,311
+11%
增持
VTWO
VANGUARD SCOTTSDALE FDS
+$1.1M
144,880
+0%
增持
CLX
CLOROX CO DEL
+$1.1M
33,976
+4%
增持
TFC
TRUIST FINL CORP
+$1.1M
71,648
+41%
减持
MRK
MERCK & CO INC
-$1.1M
97,792
-1%
减持
IWN
ISHARES TR
+$1.1M
83,538
-1%
建仓
IWY
ISHARES TR
+$1.1M
4,882
增持
LOW
LOWES COS INC
+$1.1M
18,534
+3%
增持
—
SYNOVUS FINL CORP
+$1.1M
31,359
+271%
增持
VO
VANGUARD INDEX FDS
+$1.0M
35,361
+3%
增持
EMXC
ISHARES INC
+$975.3K
62,824
+30%
减持
AMAT
APPLIED MATLS INC
-$969.8K
3,858
-48%
增持
AVDV
AMERICAN CENTY ETF TR
+$967.4K
167,925
+0%
减持
VOO
VANGUARD INDEX FDS
+$966.2K
51,107
-2%
减持
QQQ
INVESCO QQQ TR
-$960.6K
82,112
-4%
增持
PEY
INVESCO EXCHANGE TRADED FD T
+$949.5K
378,933
+1%
增持
VNQ
VANGUARD INDEX FDS
+$947.6K
57,559
+3%
增持
SPMB
SPDR SER TR
+$946.3K
132,856
+40%
增持
SCHZ
SCHWAB STRATEGIC TR
+$940.1K
196,714
+7%
增持
IJK
ISHARES TR
+$928.3K
97,314
+7%
增持
DFIS
DIMENSIONAL ETF TRUST
+$921.2K
122,976
+27%
减持
SHW
SHERWIN WILLIAMS CO
-$918.7K
1,229
-74%
增持
SCHG
SCHWAB STRATEGIC TR
+$901.7K
171,710
+2%
增持
ACWI
ISHARES TR
+$900.5K
86,663
+3%
增持
ITM
VANECK ETF TRUST
+$888.8K
30,443
+158%
增持
SPYI
NEOS ETF TRUST
+$878.7K
44,985
+58%
减持
QCOM
QUALCOMM INC
-$871.8K
26,359
-2%
减持
NVDA
NVIDIA CORPORATION
-$863.4K
274,639
-1%
增持
VBK
VANGUARD INDEX FDS
+$861.7K
29,642
+5%
增持
RKLB
ROCKET LAB USA INC
+$849.1K
172,222
+0%
增持
AOA
ISHARES TR
+$846.8K
144,966
+2%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$831.4K
7,835
增持
BLKB
BLACKBAUD INC
+$827.9K
16,713
+117%
减持
CAT
CATERPILLAR INC
+$824.6K
14,551
-0%
减持
IRM
IRON MTN INC DEL
+$824.3K
32,069
-4%
增持
ENB
ENBRIDGE INC
+$804.9K
30,105
+157%
增持
HEFA
ISHARES TR
+$802.3K
63,407
+56%
增持
BX
BLACKSTONE INC
+$801.3K
22,504
+5%
清仓
ARKK
ARK ETF TR
-$799.3K
0
-100%
