Websterrogers Financial Advisors, LLC
- SEC CIK
- 0001841757
- Latest filing
- Jul 15, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 63
- +3 vs. Q2 2023
- Portfolio value
- $227.4M
- −$2.23M (−1.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 349,506 | $25.6M | 11.3% | −38,715−10.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 292,893 | $21.2M | 9.3% | +95,705+48.5% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 319,141 | $16.8M | 7.4% | −307,961−49.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,635 | $12.7M | 5.6% | +8,754+23.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 226,167 | $12.6M | 5.5% | −20,751−8.4% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 197,886 | $10.4M | 4.6% | +3,247+1.7% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 209,850 | $10.3M | 4.5% | −75,872−26.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 128,463 | $9.66M | 4.2% | −11,877−8.5% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 381,808 | $8.85M | 3.9% | +36,052+10.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 328,863 | $8.45M | 3.7% | +62,784+23.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 294,662 | $7.72M | 3.4% | −5,671−1.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 141,352 | $7.13M | 3.1% | −3,760−2.6% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 104,658 | $7.02M | 3.1% | +20,617+24.5% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 143,305 | $6.90M | 3.0% | +11,992+9.1% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 121,406 | $5.94M | 2.6% | −3,565−2.9% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 105,092 | $4.65M | 2.0% | −14,589−12.2% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 150,759 | $4.63M | 2.0% | −11,547−7.1% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 206,946 | $4.54M | 2.0% | +18,704+9.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 91,193 | $4.39M | 1.9% | −4,894−5.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 59,131 | $2.75M | 1.2% | −7,055−10.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,625 | $2.21M | 1.0% | −4,679−30.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,001 | $1.96M | 0.9% | −663−11.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,829 | $1.95M | 0.9% | +321+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 32,238 | $1.86M | 0.8% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 48,817 | $1.66M | 0.7% | −5,442−10.0% | Reduced | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 84,049 | $1.48M | 0.7% | +571+0.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 31,397 | $1.43M | 0.6% | −385−1.2% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 31,778 | $1.39M | 0.6% | +2,258+7.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,876 | $1.39M | 0.6% | +3,876 | New | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 25,896 | $1.20M | 0.5% | −487−1.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,460 | $1.11M | 0.5% | −42−0.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 21,608 | $1.09M | 0.5% | +1,553+7.7% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,976 | $981.6K | 0.4% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 3,018 | $978.5K | 0.4% | +3,018 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,379 | $964.7K | 0.4% | −146−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,192 | $937.4K | 0.4% | +72+3.4% | Added | History |
| AAPLApple Inc. | Stock | 5,277 | $903.6K | 0.4% | −4−0.1% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,246 | $873.8K | 0.4% | +127+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,551 | $805.5K | 0.4% | −114−4.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,844 | $756.7K | 0.3% | −445−3.9% | Reduced | – |
| CBChubb Ltd | Stock | 2,992 | $622.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,227 | $610.2K | 0.3% | −72−2.2% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,210 | $574.8K | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,200 | $532.2K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,095 | $524.6K | 0.2% | 00.0% | Unchanged | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 52,000 | $500.2K | 0.2% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 1,118 | $488.9K | 0.2% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 21,629 | $487.1K | 0.2% | +50.0% | Added | – |
| BACBank of America Corp | Stock | 17,008 | $465.7K | 0.2% | +105+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 2,807 | $437.3K | 0.2% | −125−4.3% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 10,851 | $422.4K | 0.2% | +2,421+28.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,270 | $352.7K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 7,802 | $346.3K | 0.2% | +7,802 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,294 | $332.7K | 0.1% | +14+0.6% | Added | History |
| KOCoca Cola Co | Stock | 5,784 | $323.8K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 600 | $322.3K | 0.1% | −19−3.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,845 | $313.1K | 0.1% | +864+17.3% | Added | – |
| ADIAnalog Devices Inc | Stock | 1,600 | $280.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 15,166 | $269.2K | 0.1% | +899+6.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,571 | $261.2K | 0.1% | −515−4.3% | Reduced | – |
| PSXPhillips 66 | Stock | 2,068 | $248.5K | 0.1% | +2,068 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,450 | $223.8K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,737 | $220.8K | 0.1% | +23+1.3% | Added | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.