Websterrogers Financial Advisors, LLC
- SEC CIK
- 0001841757
- Latest filing
- Jul 15, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 61
- +10 vs. Q3 2022
- Portfolio value
- $206.5M
- +$16.3M (+8.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 432,102 | $29.4M | 14.2% | −452,812−51.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 262,343 | $19.7M | 9.6% | −12,903−4.7% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 272,765 | $14.5M | 7.0% | −256,684−48.5% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 243,842 | $12.2M | 5.9% | +243,842 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 124,013 | $9.22M | 4.5% | +101,150+442.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 179,472 | $9.05M | 4.4% | +7,383+4.3% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 172,068 | $8.70M | 4.2% | −2,748−1.6% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 326,747 | $7.85M | 3.8% | +326,747 | New | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 155,348 | $7.61M | 3.7% | −60,019−27.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 309,027 | $7.50M | 3.6% | −2,778−0.9% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 305,716 | $6.74M | 3.3% | +305,716 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 220,221 | $6.69M | 3.2% | −109,948−33.3% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 124,348 | $6.13M | 3.0% | −6,060−4.6% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 113,987 | $5.14M | 2.5% | +113,987 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,570 | $4.60M | 2.2% | +21,570 | New | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 99,144 | $4.30M | 2.1% | +94,016+1,833.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 80,678 | $3.99M | 1.9% | +2,908+3.7% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 158,728 | $3.41M | 1.7% | +158,728 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,689 | $3.40M | 1.6% | +16,689 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 70,801 | $2.95M | 1.4% | −608−0.9% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 38,700 | $2.80M | 1.4% | +19,220+98.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 61,362 | $2.05M | 1.0% | −417−0.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,764 | $2.04M | 1.0% | −555−2.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,681 | $2.00M | 1.0% | −1,852−24.6% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 42,722 | $1.94M | 0.9% | +1,843+4.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 36,369 | $1.60M | 0.8% | −847−2.3% | Reduced | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 87,988 | $1.59M | 0.8% | −6,114−6.5% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 23,290 | $1.11M | 0.5% | +4,551+24.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 20,839 | $1.08M | 0.5% | −2,970−12.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,497 | $1.07M | 0.5% | +70.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,991 | $1.06M | 0.5% | −222−5.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,960 | $1.02M | 0.5% | −21−0.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,170 | $1.02M | 0.5% | −7,277−33.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,876 | $932.3K | 0.5% | +22+0.5% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,976 | $838.8K | 0.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,105 | $805.2K | 0.4% | +107+5.4% | Added | History |
| AAPLApple Inc. | Stock | 5,914 | $768.4K | 0.4% | −1,138−16.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,957 | $726.2K | 0.4% | −97−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,899 | $695.2K | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,999 | $661.6K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,186 | $575.6K | 0.3% | −56−1.7% | Reduced | History |
| BACBank of America Corp | Stock | 16,657 | $551.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,570 | $546.7K | 0.3% | +126+1.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,200 | $509.2K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,879 | $508.6K | 0.2% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 22,338 | $482.5K | 0.2% | −1,664−6.9% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 1,118 | $448.6K | 0.2% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,210 | $430.6K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,581 | $418.6K | 0.2% | +4+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,270 | $344.7K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,249 | $301.6K | 0.1% | +17+0.8% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 15,599 | $300.9K | 0.1% | −3,519−18.4% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 12,185 | $267.5K | 0.1% | +12,185 | New | – |
| CLXClorox Co | Stock | 1,880 | $263.8K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,600 | $262.4K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,200 | $238.4K | 0.1% | −1,600−33.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 619 | $226.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,684 | $222.2K | 0.1% | −2,855−37.9% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,527 | $213.9K | 0.1% | +1,527 | New | – |
| PSXPhillips 66 | Stock | 2,053 | $213.7K | 0.1% | +2,053 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,450 | $204.8K | 0.1% | +2,450 | New | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,214 | $203.0K | 0.1% | – |