Instuitional Investor - Warren Averett Asset Management, Llc
Fund Profile
Filing Period:
Fund Name: | Warren Averett Asset Management, Llc |
Portfolio Value | $8,198,989,293 |
Top 13F Holdings
Filing Period:
No. | Security | Ticker | Shares | Value | % Port |
---|---|---|---|---|---|
1. | IEF | 1,025,848 | $576,423,933 | 7.03% | |
2. | Vanguard Index Fds - GROWTH ETF | 676,811 | $250,974,912 | 3.06% | |
3. | AAPL | 894,862 | $198,775,694 | 2.42% | |
4. | Vanguard Specialized Funds - DIV APP ETF | 891,032 | $172,851,261 | 2.11% | |
5. | Invesco Exchange Traded Fd T - RAFI US 1000 ETF | 3,881,638 | $156,856,979 | 1.91% |