Websterrogers Financial Advisors, LLC
- SEC CIK
- 0001841757
- Latest filing
- Jul 15, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 60
- 0 vs. Q1 2023
- Portfolio value
- $229.6M
- +$12.2M (+5.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 388,221 | $29.2M | 12.7% | −7,813−2.0% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 627,102 | $18.1M | 7.9% | +359,517+134.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 197,188 | $14.8M | 6.5% | +9,313+5.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 246,918 | $14.2M | 6.2% | −4,461−1.8% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 285,722 | $14.0M | 6.1% | +9,521+3.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,881 | $10.7M | 4.7% | +14,517+62.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 140,340 | $10.6M | 4.6% | −2,507−1.8% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 194,639 | $10.5M | 4.6% | +7,809+4.2% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 345,756 | $8.46M | 3.7% | +13,004+3.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 300,333 | $8.15M | 3.6% | −8,759−2.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 145,112 | $7.35M | 3.2% | −5,819−3.9% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 266,079 | $7.06M | 3.1% | −91,755−25.6% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 131,313 | $6.39M | 2.8% | +7,314+5.9% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 84,041 | $6.30M | 2.7% | +5,984+7.7% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 124,971 | $6.19M | 2.7% | −876−0.7% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 119,681 | $5.46M | 2.4% | +10,022+9.1% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 162,306 | $4.98M | 2.2% | +1,662+1.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 96,087 | $4.83M | 2.1% | +969+1.0% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 188,242 | $4.30M | 1.9% | +12,746+7.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,304 | $3.37M | 1.5% | −2,876−15.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 66,186 | $3.19M | 1.4% | −3,663−5.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,664 | $2.31M | 1.0% | −15−0.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,508 | $2.13M | 0.9% | +786+3.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 54,259 | $1.87M | 0.8% | −6,711−11.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 32,238 | $1.86M | 0.8% | +32,238 | New | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 83,478 | $1.53M | 0.7% | +2,143+2.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 31,782 | $1.47M | 0.6% | −4,137−11.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 29,520 | $1.36M | 0.6% | −1,671−5.4% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 26,383 | $1.26M | 0.5% | +4,765+22.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,502 | $1.18M | 0.5% | +30.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 20,055 | $1.05M | 0.5% | +609+3.1% | Added | – |
| AAPLApple Inc. | Stock | 5,281 | $1.02M | 0.4% | −506−8.7% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,525 | $1.02M | 0.4% | −895−4.6% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,976 | $1.01M | 0.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,120 | $939.8K | 0.4% | +7+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,665 | $907.5K | 0.4% | −200−7.0% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,119 | $870.8K | 0.4% | +18,119 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,289 | $820.6K | 0.4% | −1,290−10.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,299 | $656.2K | 0.3% | +5+0.2% | Added | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 52,000 | $612.6K | 0.3% | +52,000 | New | History |
| CBChubb Ltd | Stock | 2,992 | $576.1K | 0.3% | −7−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,095 | $573.4K | 0.2% | +49+1.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,210 | $531.7K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,200 | $529.6K | 0.2% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 21,624 | $504.1K | 0.2% | −715−3.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,932 | $485.4K | 0.2% | +53+1.8% | Added | History |
| BACBank of America Corp | Stock | 16,903 | $485.0K | 0.2% | +211+1.3% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,118 | $447.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,270 | $368.7K | 0.2% | −495−17.9% | Reduced | – |
| KOCoca Cola Co | Stock | 5,784 | $348.3K | 0.2% | −797−12.1% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,430 | $338.8K | 0.1% | +8,430 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,280 | $331.6K | 0.1% | +15+0.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,600 | $311.7K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 619 | $290.3K | 0.1% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 12,086 | $283.6K | 0.1% | −83−0.7% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 14,267 | $278.6K | 0.1% | +28+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,981 | $275.6K | 0.1% | +4,981 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,450 | $236.7K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,714 | $223.4K | 0.1% | +1,714 | New | History |
| CLXClorox Co | Stock | 1,302 | $207.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 3,930 | $1.26M | 0.6% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,878 | $995.7K | 0.5% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,051 | $554.9K | 0.3% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,200 | $237.0K | 0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,527 | $224.0K | 0.1% | – |
| PSXPhillips 66 | Stock | 2,053 | $208.1K | 0.1% | History |