Websterrogers Financial Advisors, LLC
- SEC CIK
- 0001841757
- Latest filing
- Jul 15, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 60
- −1 vs. Q4 2022
- Portfolio value
- $217.4M
- +$10.9M (+5.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 396,034 | $28.1M | 12.9% | −36,068−8.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 187,875 | $14.4M | 6.6% | +63,862+51.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 251,379 | $14.3M | 6.6% | −21,386−7.8% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 267,585 | $13.7M | 6.3% | +23,743+9.7% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 276,201 | $13.6M | 6.3% | +120,853+77.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 142,847 | $10.9M | 5.0% | −119,496−45.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 186,830 | $9.88M | 4.5% | +7,358+4.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 357,834 | $9.00M | 4.1% | +31,087+9.5% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 332,752 | $8.05M | 3.7% | +27,036+8.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 309,092 | $7.88M | 3.6% | +650.0% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 150,931 | $7.67M | 3.5% | −21,137−12.3% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 125,847 | $6.26M | 2.9% | +1,499+1.2% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 78,057 | $5.98M | 2.8% | +39,357+101.7% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 123,999 | $5.98M | 2.7% | +10,012+8.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,364 | $5.83M | 2.7% | +1,794+8.3% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 160,644 | $4.89M | 2.2% | −59,577−27.1% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 109,659 | $4.84M | 2.2% | +10,515+10.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 95,118 | $4.82M | 2.2% | +14,440+17.9% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 175,496 | $4.03M | 1.9% | +16,768+10.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,180 | $3.83M | 1.8% | +1,491+8.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 69,849 | $3.10M | 1.4% | −952−1.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,679 | $2.14M | 1.0% | −20.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,722 | $2.05M | 0.9% | −42−0.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 60,970 | $2.04M | 0.9% | −392−0.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 35,919 | $1.60M | 0.7% | −450−1.2% | Reduced | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 81,335 | $1.51M | 0.7% | −6,653−7.6% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 31,191 | $1.45M | 0.7% | −11,531−27.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,930 | $1.26M | 0.6% | −61−1.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,499 | $1.15M | 0.5% | +20.0% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 21,618 | $1.04M | 0.5% | −1,672−7.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 19,446 | $1.04M | 0.5% | −1,393−6.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,420 | $1.02M | 0.5% | −540−2.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,878 | $995.7K | 0.5% | +20.0% | Added | – |
| AAPLApple Inc. | Stock | 5,787 | $954.3K | 0.4% | −127−2.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,579 | $928.7K | 0.4% | −1,591−11.2% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,976 | $916.5K | 0.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,113 | $865.2K | 0.4% | +8+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,865 | $826.0K | 0.4% | −34−1.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,294 | $624.5K | 0.3% | −663−16.8% | Reduced | – |
| CBChubb Ltd | Stock | 2,999 | $582.3K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,046 | $555.3K | 0.3% | −140−4.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,051 | $554.9K | 0.3% | −519−4.9% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,200 | $538.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 22,339 | $515.1K | 0.2% | +10.0% | Added | – |
| BACBank of America Corp | Stock | 16,692 | $477.4K | 0.2% | +35+0.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,210 | $470.5K | 0.2% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 1,118 | $464.1K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,879 | $446.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,765 | $425.8K | 0.2% | +495+21.8% | Added | – |
| KOCoca Cola Co | Stock | 6,581 | $408.2K | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,600 | $315.6K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,265 | $295.1K | 0.1% | +16+0.7% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 12,169 | $280.1K | 0.1% | −16−0.1% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 14,239 | $277.7K | 0.1% | −1,360−8.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,200 | $237.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,527 | $224.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,450 | $223.1K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 619 | $212.6K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,053 | $208.1K | 0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,302 | $206.0K | 0.1% | −578−30.7% | Reduced | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 4,684 | $222.2K | 0.1% | – |