Websterrogers Financial Advisors, LLC
- SEC CIK
- 0001841757
- Latest filing
- Jul 15, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 56
- −9 vs. Q1 2022
- Portfolio value
- $204.6M
- +$9.15M (+4.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 876,635 | $57.0M | 27.9% | +151,536+20.9% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 505,594 | $25.8M | 12.6% | +151,235+42.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 191,319 | $14.7M | 7.2% | +53,010+38.3% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 260,437 | $12.8M | 6.3% | +249,382+2,255.8% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 358,633 | $10.8M | 5.3% | +196,768+121.6% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 183,167 | $9.28M | 4.5% | +106,189+137.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 166,172 | $8.65M | 4.2% | +43,786+35.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 315,537 | $7.35M | 3.6% | −365−0.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 93,869 | $7.07M | 3.5% | −51,762−35.5% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 130,225 | $6.46M | 3.2% | +67,704+108.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,723 | $5.11M | 2.5% | −2,492−14.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 71,867 | $3.59M | 1.8% | +15,564+27.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 86,828 | $3.54M | 1.7% | +14,462+20.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,205 | $2.38M | 1.2% | −28,948−33.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,947 | $2.09M | 1.0% | +8,651+60.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 32,238 | $1.90M | 0.9% | +32,238 | New | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 85,750 | $1.68M | 0.8% | +5,382+6.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 38,583 | $1.55M | 0.8% | −1,052−2.7% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 24,084 | $1.19M | 0.6% | −11,719−32.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,213 | $1.18M | 0.6% | −81−1.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,932 | $1.12M | 0.5% | −323−5.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 19,995 | $1.12M | 0.5% | −8,313−29.4% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 21,793 | $1.05M | 0.5% | −83,170−79.2% | Reduced | – |
| AAPLApple Inc. | Stock | 7,323 | $1.00M | 0.5% | −3,205−30.4% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,251 | $924.0K | 0.5% | −2,862−12.9% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,591 | $876.0K | 0.4% | −268−3.9% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,976 | $865.0K | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,191 | $820.0K | 0.4% | −76−2.3% | Reduced | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 52,000 | $729.0K | 0.4% | +52,000 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,742 | $709.0K | 0.3% | −109−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,005 | $705.0K | 0.3% | −1,083−21.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,697 | $640.0K | 0.3% | −89−5.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,406 | $605.0K | 0.3% | −81−2.3% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,756 | $599.0K | 0.3% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 2,999 | $590.0K | 0.3% | −63−2.1% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 11,037 | $582.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,538 | $572.0K | 0.3% | −2,775−19.4% | Reduced | – |
| BACBank of America Corp | Stock | 16,796 | $523.0K | 0.3% | −593−3.4% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 23,980 | $514.0K | 0.3% | +307+1.3% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 10,267 | $480.0K | 0.2% | −46,406−81.9% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,210 | $458.0K | 0.2% | −102−3.1% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 21,620 | $456.0K | 0.2% | −9,931−31.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,719 | $453.0K | 0.2% | −898−24.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,608 | $452.0K | 0.2% | 00.0% | Unchanged | – |
| FDSFactset Research Systems Inc | Stock | 1,118 | $430.0K | 0.2% | −36−3.1% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 17,816 | $430.0K | 0.2% | +9,956+126.7% | Added | – |
| KOCoca Cola Co | Stock | 6,666 | $419.0K | 0.2% | −998−13.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,499 | $359.0K | 0.2% | −114−4.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,447 | $345.0K | 0.2% | −36,139−89.0% | Reduced | – |
| VFCV F Corp | Stock | 7,135 | $315.0K | 0.2% | −171−2.3% | Reduced | History |
| CLXClorox Co | Stock | 1,880 | $265.0K | 0.1% | −30−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,143 | $241.0K | 0.1% | −53−2.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,600 | $234.0K | 0.1% | −99−5.8% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,964 | $229.0K | 0.1% | −10,920−61.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 699 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,396 | $214.0K | 0.1% | +1+0.1% | Added | History |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 12,722 | $2.60M | 1.3% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,024 | $753.0K | 0.4% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 29,367 | $738.0K | 0.4% | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 11,522 | $398.0K | 0.2% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 11,908 | $376.0K | 0.2% | – |
| AMZNAmazon Com Inc | Stock | 86 | $281.0K | 0.1% | History |
| SOSouthern Co | Stock | 3,353 | $248.0K | 0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,450 | $248.0K | 0.1% | – |
| LOWLowes Companies Inc | Stock | 1,129 | $229.0K | 0.1% | History |
| DDominion Energy, Inc | Stock | 2,628 | $227.0K | 0.1% | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,163 | $209.0K | 0.1% | – |