Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Websterrogers Financial Advisors

Latest statistics and disclosures from Websterrogers Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, AVUS, DIHP, AVDE, DUHP, and represent 31.26% of Websterrogers Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: VTEB, SMMU, VGSH, BND, VCLT, VMBS, DUK, VCRM, VGIT, VIG.
Started 5 new stock positions in GOOGL, BNDX, DUK, KLAC, PNOV.
Reduced shares in these 10 stocks: SCHO, AVEM, AVUS, AVSC, AVLV, AVDE, VO, DIHP, AVIV, AAPL.
Sold out of its positions in SCHO, VO.
Websterrogers Financial Advisors was a net buyer of stock by $5.1M.
Websterrogers Financial Advisors has $344M in assets under management (AUM), dropping by 3.30%.
Central Index Key (CIK): 0001841757

Tip: Access up to 7 years of quarterly data

Positions held by Websterrogers Financial Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Websterrogers Financial Advisors

Websterrogers Financial Advisors holds 94 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	8.8	$30M		62k	487.86	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	8.3	$29M		255k	111.78	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	4.9	$17M		538k	31.66	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	4.8	$17M		200k	82.32	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	4.5	$16M		408k	38.03	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	4.4	$15M	-2%	198k	77.02	View chart
American Centy Etf Tr International Lr (AVIV)	4.2	$14M		203k	71.23	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	3.9	$14M	+3%	289k	47.08	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	3.9	$14M	-2%	179k	75.77	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	3.9	$13M	+5%	228k	58.73	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.8	$13M	+2%	60k	219.78	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.3	$11M		18k	627.13	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.8	$9.5M		241k	39.59	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	2.7	$9.4M	+4%	158k	59.93	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.5	$8.8M	+14%	174k	50.29	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.4	$8.3M		252k	32.94	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	2.3	$8.0M	+3%	144k	55.80	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	2.2	$7.7M	+14%	152k	50.43	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	2.2	$7.5M	+8%	99k	75.85	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.0	$6.8M	+4%	81k	83.75	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.8	$6.3M	+3%	125k	50.94	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	1.6	$5.6M	-5%	95k	58.74	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	1.2	$4.3M	+2%	86k	49.84	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.2	$4.2M	+5%	53k	79.73	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.2	$4.0M	-2%	54k	74.17	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.9	$3.2M		36k	88.49	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.9	$3.1M		40k	78.81	View chart
Spdr Series Trust State Street Spd (FLRN)	0.8	$2.8M	+5%	92k	30.73	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.7	$2.6M		45k	57.24	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$2.3M		3.8k	614.44	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$1.9M	+46%	26k	74.07	View chart
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF)	0.5	$1.8M	+4%	105k	17.59	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.5	$1.8M	-2%	39k	46.59	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.5	$1.8M		4.0k	444.64	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.5	$1.6M	-3%	23k	69.52	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.4	$1.5M	-3%	32k	48.17	View chart
Apple (AAPL)	0.4	$1.5M	-9%	5.4k	271.86	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.4	$1.4M	+2%	32k	45.84	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.4	$1.4M		23k	59.54	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.4	$1.2M	+4%	46k	26.49	View chart
Microsoft Corporation (MSFT)	0.3	$1.1M		2.3k	483.62	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$951k	+47%	2.8k	335.28	View chart
Aon Shs Cl A (AON)	0.3	$934k		2.6k	352.88	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$865k		9.2k	93.97	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$835k	-8%	12k	69.67	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.2	$805k	+134%	11k	75.57	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$794k		10k	77.89	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$675k		2.6k	257.96	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.2	$660k		52k	12.70	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$556k	+40%	7.4k	75.44	View chart
Johnson & Johnson (JNJ)	0.2	$528k		2.6k	207.01	View chart
Wal-Mart Stores (WMT)	0.1	$495k		4.4k	111.42	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$492k		15k	32.73	View chart
Duke Energy Corp Com New (DUK)	0.1	$468k	NEW	4.0k	117.21	View chart
Manulife Finl Corp (MFC)	0.1	$436k		12k	36.28	View chart
Bank of America Corporation (BAC)	0.1	$428k		7.8k	55.00	View chart
Caterpillar (CAT)	0.1	$418k		730.00	572.87	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$416k		4.8k	87.16	View chart
NVIDIA Corporation (NVDA)	0.1	$406k	+2%	2.2k	186.50	View chart
Lowe's Companies (LOW)	0.1	$380k	-2%	1.6k	241.16	View chart
Pepsi (PEP)	0.1	$377k		2.6k	143.52	View chart
JPMorgan Chase & Co. (JPM)	0.1	$370k		1.1k	322.45	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$365k	-4%	11k	32.57	View chart
American Centy Etf Tr Core Muni Fxd In (AVMU)	0.1	$361k		7.8k	46.24	View chart
McDonald's Corporation (MCD)	0.1	$334k		1.1k	305.63	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.1	$334k		7.1k	47.08	View chart
Cisco Systems (CSCO)	0.1	$326k		4.2k	77.03	View chart
Abbvie (ABBV)	0.1	$305k		1.3k	228.61	View chart
Eli Lilly & Co. (LLY)	0.1	$304k		283.00	1074.68	View chart
Automatic Data Processing (ADP)	0.1	$282k		1.1k	257.43	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.1	$281k		9.1k	30.84	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$280k	-8%	13k	20.89	View chart
Analog Devices (ADI)	0.1	$280k		1.0k	271.20	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$273k	NEW	5.6k	48.32	View chart
Abbott Laboratories (ABT)	0.1	$268k	-6%	2.1k	125.29	View chart
Chevron Corporation (CVX)	0.1	$249k		1.6k	152.47	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$245k	NEW	5.9k	41.78	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$243k		6.2k	39.12	View chart
Vanguard World Financials Etf (VFH)	0.1	$243k		1.8k	133.50	View chart
AFLAC Incorporated (AFL)	0.1	$237k		2.1k	110.27	View chart
Blackrock (BLK)	0.1	$233k		218.00	1070.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$232k	NEW	742.00	313.01	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	0.1	$229k		7.0k	32.77	View chart
Exxon Mobil Corporation (XOM)	0.1	$229k		1.9k	120.35	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$221k		4.4k	49.91	View chart
Waste Management (WM)	0.1	$220k		1.0k	219.71	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$217k		6.6k	33.08	View chart
General Dynamics Corporation (GD)	0.1	$216k		642.00	336.66	View chart
Phillips 66 (PSX)	0.1	$214k		1.7k	129.04	View chart
Kla Corp Com New (KLAC)	0.1	$213k	NEW	175.00	1215.08	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$211k	-13%	6.8k	30.96	View chart
Illinois Tool Works (ITW)	0.1	$207k	-2%	840.00	246.30	View chart
Procter & Gamble Company (PG)	0.1	$205k		1.4k	143.31	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$203k	-5%	296.00	685.89	View chart

Past Filings by Websterrogers Financial Advisors

SEC 13F filings are viewable for Websterrogers Financial Advisors going back to 2020

Websterrogers Financial Advisors 2025 Q4 filed Jan. 8, 2026
Websterrogers Financial Advisors 2025 Q3 filed Oct. 9, 2025
Websterrogers Financial Advisors 2025 Q2 filed July 10, 2025
Websterrogers Financial Advisors 2025 Q1 filed April 9, 2025
Websterrogers Financial Advisors 2024 Q4 filed Jan. 14, 2025
Websterrogers Financial Advisors 2024 Q3 filed Oct. 15, 2024
Websterrogers Financial Advisors 2024 Q2 filed July 12, 2024
Websterrogers Financial Advisors 2024 Q1 filed May 14, 2024
Websterrogers Financial Advisors 2023 Q3 filed Nov. 1, 2023
Websterrogers Financial Advisors 2023 Q2 filed July 26, 2023
Websterrogers Financial Advisors 2023 Q1 filed May 3, 2023
Websterrogers Financial Advisors 2022 Q4 filed Feb. 6, 2023
Websterrogers Financial Advisors 2022 Q3 filed Oct. 26, 2022
Websterrogers Financial Advisors 2022 Q2 filed July 25, 2022
Websterrogers Financial Advisors 2022 Q1 filed April 14, 2022
Websterrogers Financial Advisors 2021 Q4 filed Jan. 24, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z