Websterrogers Financial Advisors, LLC
- SEC CIK
- 0001841757
- Latest filing
- Jul 15, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 74
- +3 vs. Q4 2023
- Portfolio value
- $281.2M
- +$41.4M (+17.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 339,979 | $30.4M | 10.8% | +30,813+10.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 62,870 | $21.6M | 7.7% | +31,942+103.3% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 300,756 | $19.3M | 6.9% | +24,329+8.8% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 215,046 | $13.7M | 4.9% | +16,725+8.4% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 498,894 | $13.4M | 4.8% | +104,116+26.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 230,465 | $13.4M | 4.7% | +38,869+20.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 397,072 | $12.6M | 4.5% | −56,800−12.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 198,118 | $11.5M | 4.1% | +165,880+514.5% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 188,094 | $10.2M | 3.6% | +39,557+26.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 289,931 | $9.26M | 3.3% | −1400.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,142 | $9.20M | 3.3% | +3,332+21.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 196,734 | $8.97M | 3.2% | +11,973+6.5% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 152,496 | $7.56M | 2.7% | +8,412+5.8% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 271,438 | $6.80M | 2.4% | +57,461+26.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 125,053 | $6.35M | 2.3% | +14,922+13.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 120,940 | $6.12M | 2.2% | +18,365+17.9% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 118,204 | $5.90M | 2.1% | +10,288+9.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 90,568 | $5.30M | 1.9% | +90,568 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 89,284 | $5.29M | 1.9% | +89,284 | New | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 67,048 | $5.25M | 1.9% | +67,048 | New | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 93,306 | $4.89M | 1.7% | −9,921−9.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 58,048 | $4.45M | 1.6% | −160,175−73.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,347 | $3.58M | 1.3% | +46,347 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,139 | $3.47M | 1.2% | +43,139 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 58,338 | $3.32M | 1.2% | −653−1.1% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 102,400 | $3.16M | 1.1% | +2,166+2.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,483 | $2.81M | 1.0% | +6,319+24.2% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 29,708 | $2.15M | 0.8% | −127,636−81.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 45,928 | $1.88M | 0.7% | −2,196−4.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,808 | $1.80M | 0.6% | −108,622−82.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,876 | $1.72M | 0.6% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 30,413 | $1.66M | 0.6% | −547−1.8% | Reduced | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 80,166 | $1.55M | 0.6% | +3,020+3.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,468 | $1.28M | 0.5% | +30.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,075 | $1.22M | 0.4% | +1,639+8.4% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,976 | $1.21M | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 24,200 | $1.16M | 0.4% | +12,613+108.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 22,201 | $1.16M | 0.4% | +1,585+7.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,107 | $1.10M | 0.4% | −41−1.9% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 25,890 | $1.09M | 0.4% | +13,321+106.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,411 | $1.09M | 0.4% | −866−4.7% | Reduced | – |
| AONAon plc | CL A | 3,018 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,341 | $915.9K | 0.3% | −886−14.2% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,647 | $850.8K | 0.3% | −235−1.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,399 | $755.3K | 0.3% | +2,342+29.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,801 | $640.5K | 0.2% | −44−1.5% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,200 | $605.9K | 0.2% | +4,800+109.1% | Added | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 52,000 | $605.8K | 0.2% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 20,889 | $531.4K | 0.2% | +10.0% | Added | – |
| LLYEli Lilly & Co | Stock | 600 | $466.8K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,080 | $454.4K | 0.2% | −1,046−49.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,298 | $419.6K | 0.1% | +28+1.2% | Added | – |
| BACBank of America Corp | Stock | 9,913 | $375.9K | 0.1% | +200+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,846 | $369.9K | 0.1% | −290−13.6% | Reduced | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 7,802 | $363.4K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 7,203 | $333.4K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,759 | $317.3K | 0.1% | +8+0.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,461 | $304.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 14,887 | $302.2K | 0.1% | +4,846+48.3% | Added | – |
| MFCManulife Financial Corp | COM | 12,026 | $300.5K | 0.1% | +12,026 | New | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,395 | $281.7K | 0.1% | +10.0% | Added | – |
| CVXChevron Corp | Stock | 1,781 | $281.0K | 0.1% | +113+6.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,450 | $279.6K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 730 | $267.5K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,675 | $265.1K | 0.1% | −1,200−41.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 272 | $245.8K | 0.1% | +272 | New | History |
| PEPPepsiCo Inc | Stock | 1,388 | $243.1K | 0.1% | −2,119−60.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,333 | $242.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 961 | $240.3K | 0.1% | −128−11.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 796 | $224.4K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,367 | $221.8K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,887 | $219.4K | 0.1% | +1,887 | New | History |
| WMWaste Management Inc | Stock | 1,000 | $213.2K | 0.1% | +1,000 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,746 | $200.8K | 0.1% | +1,746 | New | – |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 2,328 | $526.1K | 0.2% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,223 | $457.4K | 0.2% | History |
| FDSFactset Research Systems Inc | Stock | 774 | $369.2K | 0.2% | History |
| KOCoca Cola Co | Stock | 5,917 | $348.7K | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,600 | $317.7K | 0.1% | History |
| PSXPhillips 66 | Stock | 2,318 | $308.7K | 0.1% | History |
| CLXClorox Co | Stock | 1,522 | $217.0K | 0.1% | History |