Websterrogers Financial Advisors, LLC
- SEC CIK
- 0001841757
- Latest filing
- Jul 15, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 71
- +8 vs. Q3 2023
- Portfolio value
- $239.8M
- +$12.4M (+5.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 309,166 | $25.2M | 10.5% | −40,340−11.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 218,223 | $16.8M | 7.0% | +89,760+69.9% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 276,427 | $16.0M | 6.7% | −42,714−13.4% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 453,872 | $13.0M | 5.4% | +125,009+38.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 198,321 | $12.0M | 5.0% | −27,846−12.3% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 157,344 | $11.7M | 4.9% | +52,686+50.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 191,596 | $10.8M | 4.5% | −6,290−3.2% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 394,778 | $10.1M | 4.2% | +12,970+3.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 132,430 | $10.1M | 4.2% | −160,463−54.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,928 | $9.62M | 4.0% | −15,707−33.7% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 184,761 | $8.57M | 3.6% | +152,983+481.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 290,071 | $8.48M | 3.5% | −4,591−1.6% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 148,537 | $7.65M | 3.2% | +5,232+3.7% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 144,084 | $7.12M | 3.0% | −65,766−31.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,810 | $6.91M | 2.9% | +10,809+216.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 110,131 | $5.59M | 2.3% | −31,221−22.1% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 107,916 | $5.40M | 2.3% | −13,490−11.1% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 103,227 | $5.27M | 2.2% | −1,865−1.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 102,575 | $5.24M | 2.2% | +11,382+12.5% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 213,977 | $5.17M | 2.2% | +7,031+3.4% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 100,234 | $3.07M | 1.3% | −50,525−33.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 58,991 | $3.06M | 1.3% | −140−0.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 26,164 | $2.31M | 1.0% | +335+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 32,238 | $1.88M | 0.8% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 48,124 | $1.79M | 0.7% | −693−1.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 30,960 | $1.62M | 0.7% | −437−1.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,876 | $1.59M | 0.7% | 00.0% | Unchanged | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 77,146 | $1.44M | 0.6% | −6,903−8.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,465 | $1.22M | 0.5% | +50.0% | Added | – |
| AAPLApple Inc. | Stock | 6,227 | $1.20M | 0.5% | +950+18.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,277 | $1.09M | 0.5% | −102−0.6% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,976 | $1.08M | 0.4% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 20,616 | $1.08M | 0.4% | −992−4.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,436 | $1.07M | 0.4% | +13,591+232.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,148 | $1.02M | 0.4% | −44−2.0% | Reduced | History |
| AONAon plc | CL A | 3,018 | $878.3K | 0.4% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,882 | $866.4K | 0.4% | −364−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,126 | $799.5K | 0.3% | −425−16.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,845 | $607.1K | 0.3% | −382−11.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,507 | $595.8K | 0.2% | +412+13.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,057 | $592.6K | 0.2% | −2,787−25.7% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 11,587 | $562.1K | 0.2% | −14,309−55.3% | Reduced | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 52,000 | $553.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 12,569 | $535.3K | 0.2% | +1,718+15.8% | Added | – |
| CBChubb Ltd | Stock | 2,328 | $526.1K | 0.2% | −664−22.2% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 20,888 | $510.1K | 0.2% | −741−3.4% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,223 | $457.4K | 0.2% | −987−30.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,875 | $450.7K | 0.2% | +68+2.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,270 | $386.8K | 0.2% | 00.0% | Unchanged | – |
| FDSFactset Research Systems Inc | Stock | 774 | $369.2K | 0.2% | −344−30.8% | Reduced | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 7,802 | $365.8K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,136 | $363.3K | 0.2% | −158−6.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 600 | $349.8K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,917 | $348.7K | 0.1% | +133+2.3% | Added | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 7,203 | $334.3K | 0.1% | +7,203 | New | – |
| BACBank of America Corp | Stock | 9,713 | $327.1K | 0.1% | −7,295−42.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,600 | $317.7K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,318 | $308.7K | 0.1% | +250+12.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,461 | $295.1K | 0.1% | +9,461 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,400 | $275.0K | 0.1% | −4,800−52.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,394 | $274.7K | 0.1% | −177−1.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,751 | $266.0K | 0.1% | +14+0.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,450 | $255.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,089 | $253.4K | 0.1% | −9,536−89.8% | Reduced | – |
| CVXChevron Corp | Stock | 1,668 | $248.9K | 0.1% | +1,668 | New | History |
| MCDMcDonalds Corp | Stock | 796 | $236.0K | 0.1% | +796 | New | History |
| CLXClorox Co | Stock | 1,522 | $217.0K | 0.1% | +1,522 | New | History |
| CATCaterpillar Inc | Stock | 730 | $215.8K | 0.1% | +730 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,367 | $212.6K | 0.1% | +2,367 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 10,041 | $208.0K | 0.1% | −5,125−33.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,333 | $206.7K | 0.1% | +1,333 | New | History |