Warren Averett Asset Management, LLC Buys Vanguard Total Stock Market, SPDR S&P 500, CenterState Bank Corp, Sells iShares Russell 1000 Value, iShares Russell 3000, iShares Russell Mid-cap Value

• New Purchases: CSFL, ITOT, VIG, DIA, VOOG, DUK, FEZ, IWO, SCHO, SHV, SHY, SPTS, VGSH, IVR,
• Added Positions: VOE, VEA, PXH, PRFZ, VTI, VUG, SPY, VOT, SPAB, VTV, VT, VCIT, IEMG, AOK, VBK, VBR, AAPL, IEFA, BIL, AMZN, IWF, BA, UNH, JPM, MRK, MSFT, NSC, BRK.B, CVX, KO, NEE, GOOGL, SCHZ, SCHR, INTC, JNJ, FB, GOOG, PM, V, VZ, TXN, PFE, MMM, ADP, NVDA, BCRX, VSS, PEP, CAT, RY, SO, GE, SBUX, IBM, TMO, WMT, MCD,
• Reduced Positions: IWD, IWV, IWS, EFA, VWO, IWM, EFV, IWP, IWN, MINT, AGG, IVV, SJNK, AOR, SCZ, VONE, EEM, AOA, VOO, MUB, IWB, GLD, PXF, SFBS, DIS, VB, IJJ, NKE, SIRI, PG, ORCL,
• Sold Out: GD, GL, MO, AMAT, BMY, SPGI, USB, ABBV, IVE,

For the details of Warren Averett Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/warren+averett+asset+management%2C+llc/current-portfolio/portfolio

1. Vanguard Growth (VUG) - 435,872 shares, 13.41% of the total portfolio. Shares added by 4.52%
2. Vanguard Mid-Cap Value (VOE) - 627,477 shares, 10.02% of the total portfolio. Shares added by 14.67%
3. Vanguard Mid-Cap Growth (VOT) - 340,591 shares, 8.47% of the total portfolio. Shares added by 4.65%
4. Vanguard FTSE Developed Markets (VEA) - 1,275,262 shares, 8.35% of the total portfolio. Shares added by 16.48%
5. Vanguard Russell 1000 Index Fund (VONE) - 318,422 shares, 7.33% of the total portfolio. Shares reduced by 1.26%

Warren Averett Asset Management, LLC initiated holding in CenterState Bank Corp. The purchase prices were between $15.78 and $24.98, with an estimated average price of $21.79. The stock is now traded at around $13.03. The impact to a portfolio due to this purchase was 0.16%. The holding were 46,076 shares as of .

Warren Averett Asset Management, LLC initiated holding in iShares Core S&P Total U.S. Stock Market. The purchase prices were between $49.42 and $76.04, with an estimated average price of $68.3. The stock is now traded at around $62.80. The impact to a portfolio due to this purchase was 0.15%. The holding were 13,298 shares as of .

Warren Averett Asset Management, LLC initiated holding in Vanguard Div Appreciation. The purchase prices were between $89.24 and $130.69, with an estimated average price of $120.14. The stock is now traded at around $109.09. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,453 shares as of .

Warren Averett Asset Management, LLC initiated holding in Vanguard S&P 500 Growth. The purchase prices were between $129.79 and $189.78, with an estimated average price of $171.52. The stock is now traded at around $168.14. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,105 shares as of .

Warren Averett Asset Management, LLC initiated holding in SPDR Dow Jones Industrial Average. The purchase prices were between $186.03 and $293.86, with an estimated average price of $264.32. The stock is now traded at around $234.23. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,425 shares as of .

Warren Averett Asset Management, LLC initiated holding in Schwab Short-Term U.S. Treasury. The purchase prices were between $50.48 and $51.73, with an estimated average price of $50.91. The stock is now traded at around $51.67. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,167 shares as of .

Warren Averett Asset Management, LLC added to a holding in Vanguard Total Stock Market by 115.86%. The purchase prices were between $111.91 and $172.17, with an estimated average price of $155.87. The stock is now traded at around $141.59. The impact to a portfolio due to this purchase was 0.63%. The holding were 46,430 shares as of .

Warren Averett Asset Management, LLC added to a holding in SPDR S&P 500 by 110.78%. The purchase prices were between $222.95 and $338.34, with an estimated average price of $305.03. The stock is now traded at around $282.19. The impact to a portfolio due to this purchase was 0.5%. The holding were 18,960 shares as of .

Warren Averett Asset Management, LLC added to a holding in Vanguard Total World Stock Index by 161.90%. The purchase prices were between $54.48 and $83.17, with an estimated average price of $76. The stock is now traded at around $67.45. The impact to a portfolio due to this purchase was 0.13%. The holding were 16,916 shares as of .

Warren Averett Asset Management, LLC added to a holding in iShares Core Conservative Allocation by 151.10%. The purchase prices were between $31.4 and $36.74, with an estimated average price of $35.46. The stock is now traded at around $34.81. The impact to a portfolio due to this purchase was 0.07%. The holding were 17,981 shares as of .

Warren Averett Asset Management, LLC added to a holding in iShares Core MSCI EAFE by 20.45%. The purchase prices were between $43.31 and $66.12, with an estimated average price of $59.51. The stock is now traded at around $51.37. The impact to a portfolio due to this purchase was 0.05%. The holding were 30,554 shares as of .

Warren Averett Asset Management, LLC added to a holding in SPDR Bloomberg Barclays 1-3 Month T-Bill by 69.81%. The purchase prices were between $91.18 and $91.59, with an estimated average price of $91.37. The stock is now traded at around $91.53. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,787 shares as of .

Warren Averett Asset Management, LLC sold out a holding in General Dynamics Corp. The sale prices were between $106.6 and $189.43, with an estimated average price of $166.85.

Warren Averett Asset Management, LLC sold out a holding in Globe Life Inc. The sale prices were between $58.15 and $111.16, with an estimated average price of $94.86.

Warren Averett Asset Management, LLC sold out a holding in iShares S&P 500 Value. The sale prices were between $82.22 and $130.6, with an estimated average price of $117.99.

Warren Averett Asset Management, LLC sold out a holding in U.S. Bancorp. The sale prices were between $28.93 and $59.29, with an estimated average price of $48.59.

Warren Averett Asset Management, LLC sold out a holding in AbbVie Inc. The sale prices were between $64.5 and $97.79, with an estimated average price of $85.41.

Warren Averett Asset Management, LLC sold out a holding in Bristol-Myers Squibb Company. The sale prices were between $46.4 and $67.43, with an estimated average price of $61.34.