0001568787-19-000003.txt : 20190213 0001568787-19-000003.hdr.sgml : 20190213 20190212173317 ACCESSION NUMBER: 0001568787-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Warren Averett Asset Management, LLC CENTRAL INDEX KEY: 0001568787 IRS NUMBER: 631229657 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15191 FILM NUMBER: 19592242 BUSINESS ADDRESS: STREET 1: 2500 ACTON ROAD CITY: BIRMINGHAM STATE: AL ZIP: 35243 BUSINESS PHONE: 205-979-4100 MAIL ADDRESS: STREET 1: 2500 ACTON ROAD CITY: BIRMINGHAM STATE: AL ZIP: 35243 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001568787 XXXXXXXX 12-31-2018 12-31-2018 Warren Averett Asset Management, LLC

2500 ACTON ROAD BIRMINGHAM AL 35243

13F HOLDINGS REPORT 028-15191 N Justin T. Russell 205-979-4100 Justin T. Russell, CCO Birmingham AL 02-12-2019 0 116 572738 false INFORMATION TABLE 2 waam13fhr_12312018.xml 3M CO COM 88579Y101 307 1610 SH SOLE 0 0 1610 ALPHABET INC CAP STK CL C 02079K107 385 372 SH SOLE 0 0 372 ALTRIA GROUP INC COM 02209S103 279 5652 SH SOLE 0 0 5652 AMAZON COM INC COM 023135106 550 366 SH SOLE 0 0 366 ANTHEM INC NOTE 2.750%10/1 94973VBG1 54 15000 PRN SOLE 0 0 15000 AT&T INC COM 00206R102 712 24939 SH SOLE 0 0 24939 AUTOMATIC DATA PROCESSING IN COM 053015103 263 2004 SH SOLE 0 0 2004 BANK AMER CORP COM 060505104 262 10646 SH SOLE 0 0 10646 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 637 3122 SH SOLE 0 0 3122 BIOCRYST PHARMACEUTICALS COM 09058V103 181 22429 SH SOLE 0 0 22429 BLACKROCK ENHANCED EQT DIV T COM 09251A104 154 19812 SH SOLE 0 0 19812 BLACKROCK RES & COMM STRAT T SHS 09257A108 114 16171 SH SOLE 0 0 16171 BOEING CO COM 097023105 253 783 SH SOLE 0 0 783 CATERPILLAR INC DEL COM 149123101 278 2189 SH SOLE 0 0 2189 COCA COLA CO COM 191216100 1227 25912 SH SOLE 0 0 25912 DISNEY WALT CO COM DISNEY 254687106 376 3428 SH SOLE 0 0 3428 ENSTAR GROUP LIMITED SHS G3075P101 687 4100 SH SOLE 0 0 4100 EXXON MOBIL CORP COM 30231G102 613 8989 SH SOLE 0 0 8989 GENERAL DYNAMICS CORP COM 369550108 222 1415 SH SOLE 0 0 1415 GENERAL ELECTRIC CO COM 369604103 276 36410 SH SOLE 0 0 36410 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 304 3042 SH SOLE 0 0 3042 HOME DEPOT INC COM 437076102 502 2919 SH SOLE 0 0 2919 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 11 15000 PRN SOLE 0 0 15000 HUNTINGTON BANCSHARES INC COM 446150104 136 11424 SH SOLE 0 0 11424 ILLINOIS TOOL WKS INC COM 452308109 249 1965 SH SOLE 0 0 1965 INTEL CORP COM 458140100 510 10874 SH SOLE 0 0 10874 INTERNATIONAL BUSINESS MACHS COM 459200101 340 2988 SH SOLE 0 0 2988 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 478 5234 SH SOLE 0 0 5234 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 285 5885 SH SOLE 0 0 5885 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 22623 199037 SH 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JOHNSON & JOHNSON COM 478160104 756 5857 SH SOLE 0 0 5857 JPMORGAN CHASE & CO COM 46625H100 448 4593 SH SOLE 0 0 4593 KIMBERLY CLARK CORP COM 494368103 529 4642 SH SOLE 0 0 4642 MCDONALDS CORP COM 580135101 391 2203 SH SOLE 0 0 2203 MERCK & CO INC COM 58933Y105 327 4275 SH SOLE 0 0 4275 MFS CHARTER INCOME TR SH BEN INT 552727109 81 11020 SH SOLE 0 0 11020 MICROSOFT CORP COM 594918104 1243 12242 SH SOLE 0 0 12242 NIKE INC CL B 654106103 234 3152 SH SOLE 0 0 3152 NORFOLK SOUTHERN CORP COM 655844108 230 1535 SH SOLE 0 0 1535 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 213 17643 SH SOLE 0 0 17643 ORACLE CORP COM 68389X105 341 7563 SH SOLE 0 0 7563 PFIZER INC COM 717081103 549 12566 SH SOLE 0 0 12566 PHILIP MORRIS INTL INC COM 718172109 344 5154 SH SOLE 0 0 5154 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1334 13218 SH SOLE 0 0 13218 PROASSURANCE CORP COM 74267C106 1043 25723 SH SOLE 0 0 25723 PROCTER AND GAMBLE CO COM 742718109 307 3344 SH SOLE 0 0 3344 REGIONS FINL CORP NEW COM 7591EP100 350 26177 SH SOLE 0 0 26177 RELIANT BANCORP INC COM 75956B101 1905 82662 SH SOLE 0 0 82662 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1625 62900 SH SOLE 0 0 62900 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1677 31671 SH SOLE 0 0 31671 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4043 79921 SH SOLE 0 0 79921 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 250 10499 SH SOLE 0 0 10499 SERVISFIRST BANCSHARES INC COM 81768T108 2630 82538 SH SOLE 0 0 82538 SIRIUS XM HLDGS INC COM 82968B103 64 11135 SH SOLE 0 0 11135 SOUTHERN CO COM 842587107 1369 31178 SH SOLE 0 0 31178 SPDR S&P 500 ETF TR TR UNIT 78462F103 7110 28450 SH SOLE 0 0 28450 SPDR SER TR BLOOMBERG SRT TR 78468R408 2271 87248 SH SOLE 0 0 87248 SPDR SER TR SPDR BLOOMBERG 78468R663 436 4763 SH SOLE 0 0 4763 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 13980 501980 SH SOLE 0 0 501980 TEXAS INSTRS INC COM 882508104 278 2942 SH SOLE 0 0 2942 THERMO FISHER SCIENTIFIC INC COM 883556102 272 1214 SH SOLE 0 0 1214 TOTAL SYS SVCS INC COM 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ETF 922908611 2891 25349 SH SOLE 0 0 25349 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 261 3981 SH SOLE 0 0 3981 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1098 11593 SH SOLE 0 0 11593 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11255 295410 SH SOLE 0 0 295410 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 39622 346043 SH SOLE 0 0 346043 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8196 76338 SH SOLE 0 0 76338 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6545 78985 SH SOLE 0 0 78985 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 34542 931049 SH SOLE 0 0 931049 VISA INC COM CL A 92826C839 517 3917 SH SOLE 0 0 3917 VULCAN MATLS CO COM 929160109 1643 16632 SH SOLE 0 0 16632 WALMART INC COM 931142103 650 6978 SH SOLE 0 0 6978 WELLS FARGO CO NEW COM 949746101 253 5491 SH SOLE 0 0 5491