Instuitional Investor - Warren Averett Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Warren Averett Asset Management, Llc
Portfolio Value $17,236,765,998
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 1,297,944 $972,017,602 5.64%
2. AAPL 1,467,543 $424,648,117 2.46%
3.
Vanguard Index Fds - GROWTH ETF
4,770,796 $410,956,377 2.38%
4.
Vanguard Specialized Funds - DIV APP ETF
1,371,321 $324,481,923 1.88%
5. NVDA 1,443,734 $288,876,745 1.68%