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Home > Institutional Investor > Warren Averett Asset Management, Llc > Profile

Instuitional Investor - Warren Averett Asset Management, Llc

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Warren Averett Asset Management, Llc
Portfolio Value	$9,111,734,981

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Trust	IEF	1,105,028	$686,111,620	7.53%
2.	Vanguard Index Fds - GROWTH ETF		716,569	$314,143,776	3.45%
3.	Vanguard Specialized Funds - DIV APP ETF		917,465	$187,777,598	2.06%
4.	Apple Inc.	AAPL	900,513	$184,758,220	2.03%
5.	Microsoft Corp	MSFT	326,326	$162,317,645	1.78%