Chief Compliance Officer

0001568787-22-000001.txt : 20220215 0001568787-22-000001.hdr.sgml : 20220215 20220214182713 ACCESSION NUMBER: 0001568787-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220215 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: 22635882 BUSINESS ADDRESS: STREET 1: 600 UNIVERSITY PARK PLACE STREET 2: SUITE 501 CITY: BIRMINGHAM STATE: AL ZIP: 35209 BUSINESS PHONE: 205-871-3334 MAIL ADDRESS: STREET 1: 600 UNIVERSITY PARK PLACE STREET 2: SUITE 501 CITY: BIRMINGHAM STATE: AL ZIP: 35209 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001568787 XXXXXXXX 12-31-2021 12-31-2021 Warren Averett Asset Management, LLC

600 UNIVERSITY PARK PLACE SUITE 501 BIRMINGHAM AL 35209

13F HOLDINGS REPORT 028-15191 N Andrea W. Johnson Chief Compliance Officer 2057693469 Andrea W. Johnson Birmingham AL 02-11-2022 5 305 1157477 false 2 0001449509 Bonaventure Capital, LLC 4 0000928196 028-04434 HARDING LOEVNER LP 7 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 9 0001329883 028-11465 Sterling Capital Management LLC 10 0001556785 028-15045 Vulcan Value Partners, LLC INFORMATION TABLE 2 waam13fhr_12312021.xml 3M CO COM 88579Y101 14 85 SH OTR 0 0 0 85 3M CO COM 88579Y101 266 1665 SH SOLE 0 1665 0 0 ABBOTT LABS COM 002824100 24 190 SH OTR 0 0 0 190 ABBOTT LABS COM 002824100 418 3334 SH SOLE 0 2634 0 700 ABBVIE INC COM 00287Y109 17 120 SH OTR 0 0 0 120 ABBVIE INC COM 00287Y109 550 3872 SH SOLE 0 3144 0 728 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 54 SH OTR 0 0 0 54 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 251 761 SH SOLE 0 761 0 0 ADTRAN INC COM 00738A106 1159 55874 SH SOLE 0 55874 0 0 ALPHABET INC CAP STK CL A 02079K305 43 16 SH OTR 0 0 0 16 ALPHABET INC CAP STK CL A 02079K305 1179 439 SH SOLE 0 429 0 10 ALPHABET INC CAP STK CL C 02079K107 64 24 SH OTR 10 0 0 24 ALPHABET INC CAP STK CL C 02079K107 80 30 SH OTR 0 0 0 30 ALPHABET INC CAP STK CL C 02079K107 158 59 SH OTR 9 59 0 0 ALPHABET INC CAP STK CL C 02079K107 816 304 SH SOLE 0 304 0 0 ALTRIA GROUP INC COM 02209S103 6 123 SH OTR 0 0 0 123 ALTRIA GROUP INC COM 02209S103 649 12892 SH SOLE 0 12702 0 190 AMAZON COM INC COM 023135106 104 34 SH OTR 10 0 0 34 AMAZON COM INC COM 023135106 110 36 SH OTR 0 0 0 36 AMAZON COM INC COM 023135106 1766 576 SH SOLE 0 576 0 0 AMERICAN EXPRESS CO COM 025816109 9 49 SH OTR 0 0 0 49 AMERICAN EXPRESS CO COM 025816109 229 1194 SH SOLE 0 1194 0 0 AMGEN INC COM 031162100 4 16 SH OTR 0 0 0 16 AMGEN INC COM 031162100 239 1048 SH SOLE 0 1048 0 0 ANTHEM INC COM 036752103 8 17 SH OTR 0 0 0 17 ANTHEM INC COM 036752103 291 650 SH SOLE 0 631 0 19 ANTHEM INC NOTE 2.750%10/1 94973VBG1 95 15000 PRN SOLE 0 15000 0 0 APPLE INC COM 037833100 224 1328 SH OTR 0 0 0 1328 APPLE INC COM 037833100 15212 90204 SH SOLE 0 87899 0 2305 APPLIED MATLS INC COM 038222105 79 597 SH OTR 10 0 0 597 APPLIED MATLS INC COM 038222105 473 3569 SH SOLE 0 3569 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1095 22559 SH SOLE 0 22559 0 0 AT&T INC COM 00206R102 7 282 SH OTR 0 0 0 282 AT&T INC COM 00206R102 1228 50874 SH SOLE 0 50751 0 123 AUTOMATIC DATA PROCESSING IN COM 053015103 395 1939 SH SOLE 0 1939 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 17 2652 SH OTR 4 2652 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 91 13852 SH SOLE 0 13852 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38 118 SH OTR 0 0 0 118 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2242 7025 SH SOLE 0 7025 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 532 29879 SH SOLE 0 29879 0 0 BK OF AMERICA CORP COM 060505104 23 474 SH OTR 0 0 0 474 BK OF AMERICA CORP COM 060505104 937 19550 SH SOLE 0 19494 0 56 BLACKROCK ENHANCED EQUITY DI COM 09251A104 196 19812 SH SOLE 0 19812 0 0 BLACKROCK INC COM 09247X101 15 19 SH OTR 0 0 0 19 BLACKROCK INC COM 09247X101 185 240 SH SOLE 0 233 0 7 BOEING CO COM 097023105 8 39 SH OTR 0 0 0 39 BOEING CO COM 097023105 1659 7816 SH SOLE 0 7816 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 85 1278 SH OTR 9 1278 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 273 4082 SH SOLE 0 4008 0 74 CATERPILLAR INC COM 149123101 15 75 SH OTR 0 0 0 75 CATERPILLAR INC COM 149123101 634 3150 SH SOLE 0 3116 0 34 CHEVRON CORP NEW COM 166764100 28 200 SH OTR 0 0 0 200 CHEVRON CORP NEW COM 166764100 789 5682 SH SOLE 0 5058 0 624 CISCO SYS INC COM 17275R102 27 507 SH OTR 0 0 0 507 CISCO SYS INC COM 17275R102 308 5709 SH SOLE 0 5486 0 223 CITIGROUP INC COM NEW 172967424 14 211 SH OTR 0 0 0 211 CITIGROUP INC COM NEW 172967424 232 3452 SH SOLE 0 3261 0 191 COCA COLA CO COM 191216100 25 417 SH OTR 0 0 0 417 COCA COLA CO COM 191216100 1258 20866 SH SOLE 0 20005 0 861 COINBASE GLOBAL INC COM CL A 19260Q107 239 1229 SH SOLE 0 1229 0 0 COMCAST CORP NEW CL A 20030N101 13 281 SH OTR 0 0 0 281 COMCAST CORP NEW CL A 20030N101 90 1882 SH OTR 9 1882 0 0 COMCAST CORP NEW CL A 20030N101 387 8126 SH SOLE 0 7998 0 128 CONOCOPHILLIPS COM 20825C104 30 320 SH OTR 0 0 0 320 CONOCOPHILLIPS COM 20825C104 193 2063 SH SOLE 0 1816 0 247 CVS HEALTH CORP COM 126650100 9 91 SH OTR 0 0 0 91 CVS HEALTH CORP COM 126650100 371 3559 SH SOLE 0 3480 0 79 DANAHER CORPORATION COM 235851102 23 85 SH OTR 0 0 0 85 DANAHER CORPORATION COM 235851102 110 403 SH OTR 9 403 0 0 DANAHER CORPORATION COM 235851102 107 392 SH SOLE 0 392 0 0 DISNEY WALT CO COM 254687106 19 124 SH OTR 0 0 0 124 DISNEY WALT CO COM 254687106 958 6410 SH SOLE 0 6410 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 454 4552 SH SOLE 0 4552 0 0 EMERSON ELEC CO COM 291011104 3 30 SH OTR 0 0 0 30 EMERSON ELEC CO COM 291011104 386 4072 SH SOLE 0 4052 0 20 ENBRIDGE INC COM 29250N105 288 6603 SH SOLE 0 5883 0 720 ENCOMPASS HEALTH CORP COM 29261A100 4 60 SH OTR 7 0 0 60 ENCOMPASS HEALTH CORP COM 29261A100 286 4496 SH SOLE 0 4496 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1065 4000 SH SOLE 0 4000 0 0 EXXON MOBIL CORP COM 30231G102 15 191 SH OTR 0 0 0 191 EXXON MOBIL CORP COM 30231G102 1059 13198 SH SOLE 0 13121 0 77 FEDEX CORP COM 31428X106 63 271 SH OTR 9 271 0 0 FEDEX CORP COM 31428X106 268 1155 SH SOLE 0 1155 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2737 57611 SH SOLE 0 57611 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1139 12783 SH SOLE 0 12783 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1172 7817 SH SOLE 0 7817 0 0 FORD MTR CO DEL COM 345370860 5 295 SH OTR 0 0 0 295 FORD MTR CO DEL COM 345370860 225 12802 SH SOLE 0 12802 0 0 GENERAL DYNAMICS CORP COM 369550108 50 236 SH OTR 9 236 0 0 GENERAL DYNAMICS CORP COM 369550108 336 1574 SH SOLE 0 1562 0 12 GENERAL ELECTRIC CO COM NEW 369604301 8 80 SH OTR 0 0 0 80 GENERAL ELECTRIC CO COM NEW 369604301 380 3926 SH SOLE 0 3926 0 0 GLOBAL PMTS INC COM 37940X102 4 29 SH OTR 0 0 0 29 GLOBAL PMTS INC COM 37940X102 101 686 SH OTR 9 686 0 0 GLOBAL PMTS INC COM 37940X102 1960 13358 SH SOLE 0 13277 0 81 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 498 6668 SH SOLE 0 6668 0 0 GLOBE LIFE INC COM 37959E102 3 29 SH OTR 0 0 0 29 GLOBE LIFE INC COM 37959E102 2682 25473 SH SOLE 0 25473 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 251 2514 SH SOLE 0 2514 0 0 HOME DEPOT INC COM 437076102 35 101 SH OTR 0 0 0 101 HOME DEPOT INC COM 437076102 2547 7271 SH SOLE 0 7083 0 188 HONEYWELL INTL INC COM 438516106 283 1513 SH SOLE 0 1513 0 0 HUNTINGTON BANCSHARES INC COM 446150104 185 11633 SH SOLE 0 11524 0 109 ILLINOIS TOOL WKS INC COM 452308109 444 2038 SH SOLE 0 2038 0 0 INTEL CORP COM 458140100 15 319 SH OTR 0 0 0 319 INTEL CORP COM 458140100 697 14643 SH SOLE 0 14571 0 72 INTERNATIONAL BUSINESS MACHS COM 459200101 9 65 SH OTR 0 0 0 65 INTERNATIONAL BUSINESS MACHS COM 459200101 570 4295 SH SOLE 0 4295 0 0 INTUIT COM 461202103 24 45 SH OTR 0 0 0 45 INTUIT COM 461202103 89 167 SH OTR 9 167 0 0 INTUIT COM 461202103 185 346 SH SOLE 0 346 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 217 765 SH SOLE 0 765 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 624 9780 SH SOLE 0 9780 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3568 73740 SH SOLE 0 73740 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 52486 2273107 SH SOLE 0 2251297 0 21810 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 471 5885 SH SOLE 0 5885 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 51821 288875 SH SOLE 0 286064 0 2811 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 162243 959679 SH SOLE 0 952111 0 7568 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 813 5234 SH SOLE 0 5234 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 270 777 SH SOLE 0 777 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12567 211463 SH SOLE 0 208517 0 2946 ISHARES TR CORE MSCI TOTAL 46432F834 996 14461 SH SOLE 0 14461 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2524 35301 SH SOLE 0 25845 0 9456 ISHARES TR CORE TOTAL USD 46434V613 284 5564 SH SOLE 0 5564 0 0 ISHARES TR MSCI INTL SML CP 46434V266 508 14675 SH SOLE 0 14675 0 0 ISHARES TR EAFE VALUE ETF 464288877 1275 24260 SH SOLE 0 24260 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1376 12219 SH SOLE 0 12219 0 0 ISHARES TR EAFE SML CP ETF 464288273 10367 151790 SH SOLE 0 150138 0 1652 ISHARES TR MSCI ACWI ETF 464288257 417 4182 SH SOLE 0 4182 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1175 65403 SH SOLE 0 65403 0 0 ISHARES TR MSCI ACWI EX US 464288240 226 4174 SH SOLE 0 4174 0 0 ISHARES TR MODERT ALLOC ETF 464289875 2396 54928 SH SOLE 0 54606 0 322 ISHARES TR CONSER ALLOC ETF 464289883 836 21787 SH SOLE 0 21787 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 3888 71369 SH SOLE 0 70512 0 857 ISHARES TR AGGRES ALLOC ETF 464289859 4209 60818 SH SOLE 0 57088 0 3729 ISHARES TR S&P 100 ETF 464287101 910 4484 SH SOLE 0 4484 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2179 44725 SH SOLE 0 44725 0 0 ISHARES TR CORE US AGGBD ET 464287226 8202 74500 SH SOLE 0 66154 0 8346 ISHARES TR IBOXX HI YD ETF 464288513 424 5134 SH SOLE 0 5134 0 0 ISHARES TR CORE S&P TTL STK 464287150 846 8563 SH SOLE 0 8563 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1287 12050 SH SOLE 0 12050 0 0 ISHARES TR SP SMCP600VL ETF 464287879 626 6229 SH SOLE 0 6229 0 0 ISHARES TR CORE S&P500 ETF 464287200 10220 23105 SH SOLE 0 23105 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 981 13309 SH SOLE 0 13309 0 0 ISHARES TR RUS 1000 ETF 464287622 723 2955 SH SOLE 0 2955 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 12662 77284 SH SOLE 0 77270 0 14 ISHARES TR RUS 1000 GRW ETF 464287614 7944 29562 SH SOLE 0 29552 0 10 ISHARES TR RUSSELL 2000 ETF 464287655 6186 30718 SH SOLE 0 29313 0 1405 ISHARES TR RUS 2000 VAL ETF 464287630 6341 40421 SH SOLE 0 40419 0 2 ISHARES TR RUSSELL 3000 ETF 464287689 5722 22302 SH SOLE 0 22302 0 0 ISHARES TR MSCI EAFE ETF 464287465 2510 33168 SH SOLE 0 33168 0 0 ISHARES TR RUS MID CAP ETF 464287499 820 10677 SH SOLE 0 10677 0 0 ISHARES TR RUS MD CP GR ETF 464287481 708 7103 SH SOLE 0 7103 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 7653 65182 SH SOLE 0 65182 0 0 ISHARES TR ISHARES BIOTECH 464287556 341 2618 SH SOLE 0 2618 0 0 JOHNSON & JOHNSON COM 478160104 41 244 SH OTR 0 0 0 244 JOHNSON & JOHNSON COM 478160104 1396 8324 SH SOLE 0 8288 0 36 JPMORGAN CHASE & CO COM 46625H100 30 193 SH OTR 0 0 0 193 JPMORGAN CHASE & CO COM 46625H100 1746 11346 SH SOLE 0 8256 0 3090 LOCKHEED MARTIN CORP COM 539830109 15 37 SH OTR 0 0 0 37 LOCKHEED MARTIN CORP COM 539830109 326 823 SH SOLE 0 810 0 13 M & T BK CORP COM 55261F104 3 19 SH OTR 0 0 0 19 M & T BK CORP COM 55261F104 257 1410 SH SOLE 0 1410 0 0 MARRIOTT INTL INC NEW CL A 571903202 203 1192 SH SOLE 0 1192 0 0 MCDONALDS CORP COM 580135101 22 85 SH OTR 0 0 0 85 MCDONALDS CORP COM 580135101 713 2794 SH SOLE 0 2794 0 0 MEDTRONIC PLC SHS G5960L103 7 67 SH OTR 0 0 0 67 MEDTRONIC PLC SHS G5960L103 197 1916 SH SOLE 0 1843 0 73 MERCK & CO INC COM 58933Y105 20 264 SH OTR 0 0 0 264 MERCK & CO INC COM 58933Y105 555 7240 SH SOLE 0 7196 0 44 META PLATFORMS INC CL A 30303M102 56 253 SH OTR 10 0 0 253 META PLATFORMS INC CL A 30303M102 26 117 SH OTR 0 0 0 117 META PLATFORMS INC CL A 30303M102 389 1771 SH SOLE 0 1771 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 84 11020 SH SOLE 0 11020 0 0 MICROSOFT CORP COM 594918104 68 229 SH OTR 10 0 0 229 MICROSOFT CORP COM 594918104 196 665 SH OTR 0 0 0 665 MICROSOFT CORP COM 594918104 4409 14944 SH SOLE 0 14542 0 402 MID-AMER APT CMNTYS INC COM 59522J103 798 3783 SH SOLE 0 3783 0 0 MONDELEZ INTL INC CL A 609207105 4 60 SH OTR 0 0 0 60 MONDELEZ INTL INC CL A 609207105 523 7845 SH SOLE 0 3144 0 4701 NEXTERA ENERGY INC COM 65339F101 18 246 SH OTR 0 0 0 246 NEXTERA ENERGY INC COM 65339F101 327 4359 SH SOLE 0 4359 0 0 NIKE INC CL B 654106103 458 3269 SH SOLE 0 3269 0 0 NORFOLK SOUTHN CORP COM 655844108 9 33 SH OTR 0 0 0 33 NORFOLK SOUTHN CORP COM 655844108 358 1340 SH SOLE 0 1340 0 0 NVIDIA CORPORATION COM 67066G104 48 201 SH OTR 10 0 0 201 NVIDIA CORPORATION COM 67066G104 46 190 SH OTR 0 0 0 190 NVIDIA CORPORATION COM 67066G104 1558 6507 SH SOLE 0 6507 0 0 ORACLE CORP COM 68389X105 281 3522 SH SOLE 0 3522 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 244 6196 SH SOLE 0 5823 0 373 PEPSICO INC COM 713448108 10 60 SH OTR 0 0 0 60 PEPSICO INC COM 713448108 499 2960 SH SOLE 0 2931 0 29 PFIZER INC COM 717081103 20 395 SH OTR 0 0 0 395 PFIZER INC COM 717081103 892 17559 SH SOLE 0 17445 0 114 PHILIP MORRIS INTL INC COM 718172109 13 120 SH OTR 0 0 0 120 PHILIP MORRIS INTL INC COM 718172109 555 5142 SH SOLE 0 3580 0 1562 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17435 172503 SH SOLE 0 156758 0 15745 PROASSURANCE CORP COM 74267C106 1 26 SH OTR 7 0 0 26 PROASSURANCE CORP COM 74267C106 642 27009 SH SOLE 0 27009 0 0 PROCTER AND GAMBLE CO COM 742718109 40 258 SH OTR 0 0 0 258 PROCTER AND GAMBLE CO COM 742718109 821 5254 SH SOLE 0 5209 0 45 PROSHARES TR PSHS ULTRA TECH 74347R693 481 10000 SH SOLE 0 10000 0 0 QUALCOMM INC COM 747525103 21 125 SH OTR 0 0 0 125 QUALCOMM INC COM 747525103 284 1722 SH SOLE 0 1722 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7 74 SH OTR 0 0 0 74 RAYTHEON TECHNOLOGIES CORP COM 75513E101 559 5866 SH SOLE 0 5806 0 60 REGIONS FINANCIAL CORP NEW COM 7591EP100 1424 57334 SH SOLE 0 57334 0 0 RENASANT CORP COM 75970E107 541 14767 SH SOLE 0 14767 0 0 ROBERT HALF INTL INC COM 770323103 8 68 SH OTR 0 0 0 68 ROBERT HALF INTL INC COM 770323103 226 1868 SH SOLE 0 1868 0 0 ROYAL BK CDA COM 780087102 702 6118 SH SOLE 0 6118 0 0 S&P GLOBAL INC COM 78409V104 13 34 SH OTR 0 0 0 34 S&P GLOBAL INC COM 78409V104 61 158 SH OTR 9 158 0 0 S&P GLOBAL INC COM 78409V104 251 648 SH SOLE 0 648 0 0 SALESFORCE COM INC COM 79466L302 61 295 SH OTR 10 0 0 295 SALESFORCE COM INC COM 79466L302 21 102 SH OTR 0 0 0 102 SALESFORCE COM INC COM 79466L302 200 963 SH SOLE 0 963 0 0 SCHWAB CHARLES CORP COM 808513105 11 128 SH OTR 0 0 0 128 SCHWAB CHARLES CORP COM 808513105 74 829 SH OTR 9 829 0 0 SCHWAB CHARLES CORP COM 808513105 171 1915 SH SOLE 0 1624 0 291 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1506 27580 SH SOLE 0 27580 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2050 62900 SH SOLE 0 62900 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4172 80267 SH SOLE 0 80267 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 202 2600 SH SOLE 0 2600 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 413 10309 SH SOLE 0 10309 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 202 1301 SH SOLE 0 1297 0 4 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 299 2299 SH SOLE 0 2297 0 2 SERVISFIRST BANCSHARES INC COM 81768T108 2 23 SH OTR 7 0 0 23 SERVISFIRST BANCSHARES INC COM 81768T108 9991 117453 SH SOLE 0 89258 0 28195 SMARTFINANCIAL INC COM NEW 83190L208 429 16527 SH SOLE 0 16527 0 0 SOUTHERN CO COM 842587107 13 189 SH OTR 0 0 0 189 SOUTHERN CO COM 842587107 2064 30906 SH SOLE 0 30340 0 566 SOUTHSTATE CORPORATION COM 840441109 1112 12721 SH SOLE 0 12721 0 0 SOUTHWEST AIRLS CO COM 844741108 370 8134 SH SOLE 0 8134 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 409 1177 SH SOLE 0 1177 0 0 SPDR GOLD TR GOLD SHS 78463V107 239 1373 SH SOLE 0 1128 0 245 SPDR S&P 500 ETF TR TR UNIT 78462F103 2378 5400 SH OTR 2 5400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4024 9135 SH SOLE 0 9135 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 382 4183 SH SOLE 0 4183 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 27616 966623 SH SOLE 0 948129 0 18494 SPDR SER TR BLOOMBERG SHT TE 78468R408 726 27537 SH SOLE 0 27537 0 0 STARBUCKS CORP COM 855244109 5 55 SH OTR 0 0 0 55 STARBUCKS CORP COM 855244109 447 4773 SH SOLE 0 4773 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2 34 SH OTR 7 0 0 34 SYNOVUS FINL CORP COM NEW 87161C501 254 4831 SH SOLE 0 4831 0 0 TARGET CORP COM 87612E106 274 1297 SH SOLE 0 297 0 1000 TESLA INC COM 88160R101 45 52 SH OTR 0 0 0 52 TESLA INC COM 88160R101 252 293 SH SOLE 0 293 0 0 TEXAS INSTRS INC COM 882508104 3 19 SH OTR 0 0 0 19 TEXAS INSTRS INC COM 882508104 494 3006 SH SOLE 0 3006 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29 52 SH OTR 0 0 0 52 THERMO FISHER SCIENTIFIC INC COM 883556102 863 1524 SH SOLE 0 1524 0 0 TRAVELERS COMPANIES INC COM 89417E109 3 15 SH OTR 0 0 0 15 TRAVELERS COMPANIES INC COM 89417E109 210 1224 SH SOLE 0 1224 0 0 TRUIST FINL CORP COM 89832Q109 6 95 SH OTR 0 0 0 95 TRUIST FINL CORP COM 89832Q109 274 4308 SH SOLE 0 4253 0 55 UNION PAC CORP COM 907818108 7 31 SH OTR 0 0 0 31 UNION PAC CORP COM 907818108 376 1576 SH SOLE 0 1561 0 15 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 22 SH OTR 7 0 0 22 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1374 37931 SH SOLE 0 37931 0 0 UNITED PARCEL SERVICE INC CL B 911312106 25 116 SH OTR 0 0 0 116 UNITED PARCEL SERVICE INC CL B 911312106 264 1236 SH SOLE 0 1236 0 0 UNITEDHEALTH GROUP INC COM 91324P102 30 62 SH OTR 0 0 0 62 UNITEDHEALTH GROUP INC COM 91324P102 133 279 SH OTR 9 279 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1805 3776 SH SOLE 0 3768 0 8 US BANCORP DEL COM NEW 902973304 13 226 SH OTR 0 0 0 226 US BANCORP DEL COM NEW 902973304 239 4084 SH SOLE 0 4007 0 77 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1649 9233 SH SOLE 0 9233 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 478 6022 SH SOLE 0 6022 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 267 3263 SH SOLE 0 3263 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 80503 365078 SH SOLE 0 361888 0 3190 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 117699 800128 SH SOLE 0 792672 0 7456 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6067 24784 SH SOLE 0 24425 0 359 VANGUARD INDEX FDS VALUE ETF 922908744 33672 231455 SH SOLE 0 228187 0 3268 VANGUARD INDEX FDS MID CAP ETF 922908629 5295 22585 SH SOLE 0 20179 0 2406 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9171 53132 SH SOLE 0 52379 0 753 VANGUARD INDEX FDS SMALL CP ETF 922908751 2538 12134 SH SOLE 0 12134 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 126149 451355 SH SOLE 0 445189 0 6166 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9843 24308 SH SOLE 0 24308 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8421 37772 SH SOLE 0 37772 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2458 24235 SH SOLE 0 23792 0 443 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1423 11279 SH SOLE 0 11279 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8728 175930 SH SOLE 0 175930 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 59354 293162 SH SOLE 0 293162 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13258 148952 SH SOLE 0 140742 0 8210 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12037 148308 SH SOLE 0 148308 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 479 3005 SH SOLE 0 3005 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 90204 1835286 SH SOLE 0 1816110 0 19176 VANGUARD WORLD FD ESG INTL STK ETF 921910725 298 5000 SH SOLE 0 5000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 273 672 SH SOLE 0 672 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 24 453 SH OTR 0 0 0 453 VERIZON COMMUNICATIONS INC COM 92343V104 433 8112 SH SOLE 0 7488 0 624 VISA INC COM CL A 92826C839 67 296 SH OTR 10 0 0 296 VISA INC COM CL A 92826C839 30 132 SH OTR 0 0 0 132 VISA INC COM CL A 92826C839 98 438 SH OTR 9 438 0 0 VISA INC COM CL A 92826C839 500 2227 SH SOLE 0 2210 0 17 VULCAN MATLS CO COM 929160109 9 46 SH OTR 0 0 0 46 VULCAN MATLS CO COM 929160109 2841 15193 SH SOLE 0 15193 0 0 WALMART INC COM 931142103 1 11 SH OTR 0 0 0 11 WALMART INC COM 931142103 852 6299 SH SOLE 0 5542 0 757 WELLS FARGO CO NEW COM 949746101 18 311 SH OTR 0 0 0 311 WELLS FARGO CO NEW COM 949746101 847 14531 SH SOLE 0 14235 0 296 WELLTOWER INC COM 95040Q104 2 24 SH OTR 0 0 0 24 WELLTOWER INC COM 95040Q104 718 8963 SH SOLE 0 8963 0 0 WHIRLPOOL CORP COM 963320106 294 1500 SH SOLE 0 0 0 1500