Adviser Profile

As of Date 02/11/2026
Registration SEC, Approved, 01/02/2004
ADV Location NEPTUNE BEACH, FL, United States
Contact Info (90 xxxxxxx
Websites
AUM* 520,953,831 40%
of that, discretionary 520,953,831 40%
Number of Employees 4 -50%
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 636,085 26%
% High Net Worth 46.81% 3%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

521M 447M 372M 298M 223M 149M 74M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name WARREN AVERETT, LLC Filing Date01/28/2026 Form ADV-E View Report
Accounting Firm Name WARREN AVERETT Filing Date04/30/2025 Form ADV-E View Report
Accounting Firm Name WARREN AVERETT, LLC Filing Date04/06/2024 Form ADV-E View Report

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker25434V724 Stock NameDIMENSIONAL ETF TRUST $ Position$39,189,796 % Position20.00% $ Change5.00% # Change1.00%
Stck Ticker25434V401 Stock NameDIMENSIONAL ETF TRUST $ Position$37,141,737 % Position19.00% $ Change-5.00% # Change-1.00%
Stck Ticker25434V609 Stock NameDIMENSIONAL ETF TRUST $ Position$25,864,917 % Position13.00% $ Change4.00% # Change-1.00%
Stck Ticker25434V500 Stock NameDIMENSIONAL ETF TRUST $ Position$24,864,630 % Position12.00% $ Change2.00% # Change0.00%
Stck Ticker25434V807 Stock NameDIMENSIONAL ETF TRUST $ Position$21,102,342 % Position11.00% $ Change2.00% # Change-4.00%
Stck Ticker260557103 Stock NameDOW HLDGS INC $ Position$3,448,579 % Position2.00% $ Change208.00% # Change73.00%
Stck Ticker345370860 Stock NameFORD MTR CO $ Position$2,168,828 % Position1.00% $ Change-20.00% # Change-9.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$1,221,647 % Position1.00% $ Change3.00% # Change12.00%
Stck Ticker49456B101 Stock NameKINDER MORGAN INC DEL $ Position$1,585,969 % Position1.00% $ Change24.00% # Change1.00%
Stck Ticker500754106 Stock NameKRAFT HEINZ CO $ Position$1,232,003 % Position1.00% $ Change24.00% # Change34.00%

Brochure Summary