Websterrogers Financial Advisors, LLC
- SEC CIK
- 0001841757
- Latest filing
- Jul 15, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 81
- +13 vs. Q3 2024
- Portfolio value
- $288.0M
- +$2.19M (+0.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 271,214 | $26.3M | 9.1% | −778−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 64,041 | $26.3M | 9.1% | −255−0.4% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 300,822 | $20.1M | 7.0% | +1,177+0.4% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 544,770 | $13.7M | 4.8% | +3,594+0.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 396,566 | $13.4M | 4.7% | −4,576−1.1% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 212,958 | $13.1M | 4.5% | +15,089+7.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 218,552 | $12.8M | 4.5% | +2,247+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 207,067 | $12.0M | 4.2% | +3,204+1.6% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 199,343 | $10.3M | 3.6% | +551+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,799 | $9.59M | 3.3% | +326+1.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 273,392 | $9.46M | 3.3% | −9,851−3.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 198,268 | $8.99M | 3.1% | +2,937+1.5% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 132,574 | $7.34M | 2.5% | +2,530+1.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 138,597 | $6.95M | 2.4% | +18,341+15.3% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 272,653 | $6.70M | 2.3% | −6,422−2.3% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 132,640 | $6.58M | 2.3% | +2,964+2.3% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 128,942 | $6.43M | 2.2% | +6,058+4.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 123,855 | $6.28M | 2.2% | −496−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 81,471 | $6.09M | 2.1% | +2,017+2.5% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 98,150 | $5.34M | 1.9% | +824+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 87,531 | $5.08M | 1.8% | +2,534+3.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,183 | $3.91M | 1.4% | +1,021+2.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 57,728 | $3.68M | 1.3% | −242−0.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,510 | $3.49M | 1.2% | +815+1.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,181 | $3.03M | 1.1% | +542+1.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,293 | $2.97M | 1.0% | +330+1.0% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 85,088 | $2.61M | 0.9% | +1,063+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 42,660 | $2.45M | 0.9% | +344+0.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,877 | $1.98M | 0.7% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 25,698 | $1.76M | 0.6% | +6,756+35.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 42,065 | $1.72M | 0.6% | +110.0% | Added | – |
| AAPLApple Inc. | Stock | 6,836 | $1.71M | 0.6% | +2,329+51.7% | Added | History |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 89,106 | $1.62M | 0.6% | +2,207+2.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 27,472 | $1.53M | 0.5% | −898−3.2% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,976 | $1.46M | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 23,586 | $1.13M | 0.4% | −300−1.3% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 27,480 | $1.09M | 0.4% | +416+1.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,932 | $1.07M | 0.4% | −1,239−7.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 40,010 | $1.03M | 0.4% | +206+0.5% | AddedConverted for a 2-for-1 split | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,517 | $1.01M | 0.4% | −96−0.7% | Reduced | – |
| AONAon plc | CL A | 2,713 | $974.4K | 0.3% | −90−3.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,288 | $964.4K | 0.3% | +1,409+160.3% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,196 | $858.8K | 0.3% | −80−0.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 33,957 | $817.0K | 0.3% | +451+1.3% | AddedConverted for a 2-for-1 split | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 52,000 | $662.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,695 | $647.6K | 0.2% | +3+0.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,200 | $598.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,522 | $493.9K | 0.2% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 19,643 | $488.3K | 0.2% | +50.0% | Added | – |
| PEPPepsiCo Inc | Stock | 2,705 | $411.5K | 0.1% | +1,336+97.6% | Added | History |
| LOWLowes Companies Inc | Stock | 1,620 | $399.8K | 0.1% | +1,620 | New | History |
| WMTWalmart Inc. | Stock | 4,372 | $395.1K | 0.1% | +1,710+64.2% | Added | History |
| LLYEli Lilly & Co | Stock | 484 | $373.6K | 0.1% | −16−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,571 | $371.9K | 0.1% | +896+53.5% | Added | History |
| MFCManulife Financial Corp | COM | 12,026 | $369.3K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 7,802 | $359.9K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 7,778 | $341.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 15,938 | $335.7K | 0.1% | −98−0.6% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 7,154 | $330.1K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,115 | $326.6K | 0.1% | +1,115 | New | History |
| MCDMcDonalds Corp | Stock | 1,126 | $326.4K | 0.1% | +1,126 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,070 | $310.4K | 0.1% | +3+0.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,515 | $299.2K | 0.1% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,749 | $298.1K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,147 | $275.1K | 0.1% | +1,147 | New | History |
| NVDANVIDIA Corp | Stock | 2,021 | $271.4K | 0.1% | +85+4.4% | Added | History |
| CATCaterpillar Inc | Stock | 730 | $264.8K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,373 | $258.9K | 0.1% | +4,373 | New | History |
| ABTAbbott Laboratories | Stock | 2,287 | $258.8K | 0.1% | +2,287 | New | History |
| PGProcter & Gamble Co | Stock | 1,455 | $243.9K | 0.1% | +1,455 | New | History |
| ACNAccenture plc | Stock | 683 | $240.3K | 0.1% | +683 | New | History |
| ABBVAbbVie Inc. | Stock | 1,334 | $237.1K | 0.1% | +1+0.1% | Added | History |
| CVXChevron Corp | Stock | 1,599 | $231.7K | 0.1% | +6+0.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,069 | $227.1K | 0.1% | +1,069 | New | History |
| UNHUnitedHealth Group Inc | Stock | 440 | $222.6K | 0.1% | +440 | New | History |
| AFLAflac Inc | Stock | 2,148 | $222.2K | 0.1% | +2,148 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 832 | $219.8K | 0.1% | +832 | New | – |
| ITWIllinois Tool Works Inc | Stock | 863 | $218.8K | 0.1% | +863 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 1,818 | $214.7K | 0.1% | +1,818 | New | – |
| XOMExxonMobil Holdings Corp | COM | 1,877 | $201.9K | 0.1% | +1+0.1% | Added | History |
| WMWaste Management Inc | Stock | 1,000 | $201.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,167 | $399.3K | 0.1% | – |