- New Purchases: ICLN, GRID, MAA, LIT, FBT, GE, VSGX, QQQ, COIN, VXUS, AXP, SCHD, SPLK, SNV, OMC, MMC, LOW, SCHW,
- Added Positions: PRF, VOE, VUG, VEA, PXH, VOT, PRFZ, GL, VTV, ARKG, GPN, MINT, PEP, VT, IEMG, VBR, AAPL, DIS, VBK, PFE, SCZ, AOM, PG, SFBS, MSFT, MRK, MDT, QCOM, T, LUV, TGT, WMT, ANTM, AGG, IWM, ROM, SPLV, VO, VTI, BRK.B, XOM, CMCSA, CSCO, CVX, CVS, HON, ABT, JPM, LMT, MO, ISRG, SCHZ, BIL, GLD, DUK, IVOO, DHR, KO, ACN, AMT, BMY, BLK, VB, NEE, BAC, TFC, VGT, ADP, AMAT, AMGN, UPS, MCD, MDLZ, PNC, JNJ, INTU, ITW, SBUX, TSM, IBM, TXN, USB, UNP, EW, RTX, UNH, VZ, GOOGL, GD, F, PM, TSLA, FB, FDX, SPGI, AOK,
- Reduced Positions: SPAB, VCIT, NVDA, HD, AOA, RBNC, V, GOOG, RF, AOR, ITOT, VOO, CRM, MUB, RSP, NKE, COST, XLV,
- Sold Out: ROP, SIRI,
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
These are the top 5 holdings of Warren Averett Asset Management, LLC- Invesco FTSE RAFI US 1000 ETF (PRF) - 943,254 shares, 13.71% of the total portfolio. Shares added by 4.47%
- Vanguard Growth ETF (VUG) - 429,825 shares, 11.60% of the total portfolio. Shares added by 3.77%
- Vanguard Mid-Cap Value ETF (VOE) - 752,868 shares, 9.64% of the total portfolio. Shares added by 5.11%
- Vanguard Mid-Cap Growth ETF (VOT) - 344,878 shares, 7.65% of the total portfolio. Shares added by 3.53%
- Vanguard FTSE Developed Markets ETF (VEA) - 1,676,663 shares, 7.50% of the total portfolio. Shares added by 5.18%
Warren Averett Asset Management, LLC initiated holding in iShares S&P Global Clean Energy Index Fund. The purchase prices were between $21.65 and $23.79, with an estimated average price of $22.79. The stock is now traded at around $24.850200. The impact to a portfolio due to this purchase was 0.14%. The holding were 65,053 shares as of 2021-09-30.
New Purchase: First Trust NASDAQ Clean Edge Smart Grid Infrastru (GRID)Warren Averett Asset Management, LLC initiated holding in First Trust NASDAQ Clean Edge Smart Grid Infrastru. The purchase prices were between $89.83 and $99.8, with an estimated average price of $96.19. The stock is now traded at around $104.340400. The impact to a portfolio due to this purchase was 0.11%. The holding were 12,783 shares as of 2021-09-30.
New Purchase: Mid-America Apartment Communities Inc (MAA)Warren Averett Asset Management, LLC initiated holding in Mid-America Apartment Communities Inc. The purchase prices were between $169.43 and $196.28, with an estimated average price of $187.54. The stock is now traded at around $205.000000. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,835 shares as of 2021-09-30.
New Purchase: Global X Lithium & Battery Tech ETF (LIT)Warren Averett Asset Management, LLC initiated holding in Global X Lithium & Battery Tech ETF. The purchase prices were between $72.05 and $87.02, with an estimated average price of $81.98. The stock is now traded at around $93.009300. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,343 shares as of 2021-09-30.
New Purchase: First Trust NYSE Arca Biotechnology Index Fund (FBT)Warren Averett Asset Management, LLC initiated holding in First Trust NYSE Arca Biotechnology Index Fund. The purchase prices were between $164.82 and $176.04, with an estimated average price of $170.82. The stock is now traded at around $159.410000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,579 shares as of 2021-09-30.
New Purchase: General Electric Co (GE)Warren Averett Asset Management, LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $107.500000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,059 shares as of 2021-09-30.
Added: Globe Life Inc (GL)Warren Averett Asset Management, LLC added to a holding in Globe Life Inc by 912.03%. The purchase prices were between $86.57 and $97.49, with an estimated average price of $93.49. The stock is now traded at around $94.100000. The impact to a portfolio due to this purchase was 0.19%. The holding were 26,677 shares as of 2021-09-30.
Added: ARK Genomic Revolution ETF (ARKG)Warren Averett Asset Management, LLC added to a holding in ARK Genomic Revolution ETF by 243.36%. The purchase prices were between $73.87 and $92.86, with an estimated average price of $83.9. The stock is now traded at around $72.480000. The impact to a portfolio due to this purchase was 0.1%. The holding were 22,559 shares as of 2021-09-30.
Added: Global Payments Inc (GPN)Warren Averett Asset Management, LLC added to a holding in Global Payments Inc by 86.60%. The purchase prices were between $156.58 and $195.16, with an estimated average price of $173.79. The stock is now traded at around $132.330000. The impact to a portfolio due to this purchase was 0.08%. The holding were 15,195 shares as of 2021-09-30.
Added: Vanguard Total World Stock ETF (VT)Warren Averett Asset Management, LLC added to a holding in Vanguard Total World Stock ETF by 35.63%. The purchase prices were between $101.12 and $107.23, with an estimated average price of $104.47. The stock is now traded at around $109.045000. The impact to a portfolio due to this purchase was 0.06%. The holding were 22,480 shares as of 2021-09-30.
Added: PepsiCo Inc (PEP)Warren Averett Asset Management, LLC added to a holding in PepsiCo Inc by 129.34%. The purchase prices were between $148.2 and $158.91, with an estimated average price of $154.73. The stock is now traded at around $163.230000. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,848 shares as of 2021-09-30.
Added: The Walt Disney Co (DIS)Warren Averett Asset Management, LLC added to a holding in The Walt Disney Co by 65.51%. The purchase prices were between $169.17 and $185.91, with an estimated average price of $178.27. The stock is now traded at around $159.290000. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,473 shares as of 2021-09-30.
Sold Out: Roper Technologies Inc (ROP)Warren Averett Asset Management, LLC sold out a holding in Roper Technologies Inc. The sale prices were between $446.13 and $496.63, with an estimated average price of $479.11.
Sold Out: Sirius XM Holdings Inc (SIRI)Warren Averett Asset Management, LLC sold out a holding in Sirius XM Holdings Inc. The sale prices were between $5.98 and $6.71, with an estimated average price of $6.29.
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