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Websterrogers Financial Advisors

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

Top 5 stock holdings are AVUS, VUG, AVLV, DIHP, DUHP, and represent 34.66% of Websterrogers Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: AVDE, VTEB, MSFT, AAPL, SCHP, BLV, SCHO, LOW, ADP, MCD.
Started 14 new stock positions in CSCO, ABT, AFL, ADP, VFH, JPM, VO, PG, ITW, ADI. LOW, ACN, MCD, UNH.
Reduced shares in these 10 stocks: VXUS, DFAC, DFIS, DUHP, VUG, BND, AVUS, DFAT, AON, JMST.
Sold out of its position in VXUS.
Websterrogers Financial Advisors was a net buyer of stock by $9.2M.
Websterrogers Financial Advisors has $288M in assets under management (AUM), dropping by 0.77%.
Central Index Key (CIK): 0001841757

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Portfolio Holdings for Websterrogers Financial Advisors

Websterrogers Financial Advisors holds 81 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Eqt Etf (AVUS)	9.1	$26M		271k	96.93	View chart
Vanguard Index Fds Growth Etf (VUG)	9.1	$26M		64k	410.45	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	7.0	$20M		301k	66.77	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	4.8	$14M		545k	25.23	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	4.7	$13M		397k	33.79	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	4.5	$13M	+7%	213k	61.37	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	4.5	$13M		219k	58.79	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	4.2	$12M		207k	58.18	View chart
American Centy Etf Tr International Lr (AVIV)	3.6	$10M		199k	51.90	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.3	$9.6M		18k	538.83	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	3.3	$9.5M	-3%	273k	34.59	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	3.1	$9.0M		198k	45.34	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	2.5	$7.3M		133k	55.35	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.4	$6.9M	+15%	139k	50.13	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.3	$6.7M	-2%	273k	24.56	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	2.3	$6.6M	+2%	133k	49.62	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	2.2	$6.4M	+4%	129k	49.84	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	2.2	$6.3M		124k	50.71	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	2.1	$6.1M	+2%	82k	74.78	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	1.9	$5.3M		98k	54.36	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.8	$5.1M	+2%	88k	58.00	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.4	$3.9M	+2%	50k	78.01	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.3	$3.7M		58k	63.75	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.2	$3.5M		44k	80.27	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.1	$3.0M		39k	77.27	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.0	$3.0M		33k	89.08	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.9	$2.6M		85k	30.73	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.9	$2.5M		43k	57.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$2.0M		3.9k	511.33	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.6	$1.8M	+35%	26k	68.43	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.6	$1.7M		42k	40.92	View chart
Apple (AAPL)	0.6	$1.7M	+51%	6.8k	250.42	View chart
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF)	0.6	$1.6M	+2%	89k	18.17	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.5	$1.5M	-3%	28k	55.66	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.5	$1.5M		4.0k	366.10	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.4	$1.1M		24k	47.77	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.4	$1.1M		28k	39.56	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$1.1M	-7%	15k	71.91	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.4	$1.0M	+101%	40k	25.83	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.4	$1.0M		14k	74.73	View chart
Aon Shs Cl A (AON)	0.3	$974k	-3%	2.7k	359.16	View chart
Microsoft Corporation (MSFT)	0.3	$964k	+160%	2.3k	421.50	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$859k		13k	65.08	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$817k	+102%	34k	24.06	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.2	$663k		52k	12.74	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$648k		2.7k	240.29	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$599k		9.2k	65.08	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$494k		2.5k	195.83	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$488k		20k	24.86	View chart
Pepsi (PEP)	0.1	$412k	+97%	2.7k	152.11	View chart
Lowe's Companies (LOW)	0.1	$400k	NEW	1.6k	246.80	View chart
Wal-Mart Stores (WMT)	0.1	$395k	+64%	4.4k	90.36	View chart
Eli Lilly & Co. (LLY)	0.1	$374k	-3%	484.00	772.00	View chart
Johnson & Johnson (JNJ)	0.1	$372k	+53%	2.6k	144.66	View chart
Manulife Finl Corp (MFC)	0.1	$369k		12k	30.71	View chart
American Centy Etf Tr Core Muni Fxd In (AVMU)	0.1	$360k		7.8k	46.13	View chart
Bank of America Corporation (BAC)	0.1	$342k		7.8k	43.95	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$336k		16k	21.06	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.1	$330k		7.2k	46.14	View chart
Automatic Data Processing (ADP)	0.1	$327k	NEW	1.1k	292.95	View chart
McDonald's Corporation (MCD)	0.1	$326k	NEW	1.1k	289.89	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$310k		1.1k	290.08	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$299k		9.5k	31.44	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$298k		12k	25.37	View chart
JPMorgan Chase & Co. (JPM)	0.1	$275k	NEW	1.1k	239.85	View chart
NVIDIA Corporation (NVDA)	0.1	$271k	+4%	2.0k	134.29	View chart
Caterpillar (CAT)	0.1	$265k		730.00	362.76	View chart
Cisco Systems (CSCO)	0.1	$259k	NEW	4.4k	59.20	View chart
Abbott Laboratories (ABT)	0.1	$259k	NEW	2.3k	113.15	View chart
Procter & Gamble Company (PG)	0.1	$244k	NEW	1.5k	167.65	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$240k	NEW	683.00	351.79	View chart
Abbvie (ABBV)	0.1	$237k		1.3k	177.71	View chart
Chevron Corporation (CVX)	0.1	$232k		1.6k	144.90	View chart
Analog Devices (ADI)	0.1	$227k	NEW	1.1k	212.46	View chart
UnitedHealth (UNH)	0.1	$223k	NEW	440.00	505.86	View chart
AFLAC Incorporated (AFL)	0.1	$222k	NEW	2.1k	103.44	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$220k	NEW	832.00	264.15	View chart
Illinois Tool Works (ITW)	0.1	$219k	NEW	863.00	253.56	View chart
Vanguard World Financials Etf (VFH)	0.1	$215k	NEW	1.8k	118.07	View chart
Exxon Mobil Corporation (XOM)	0.1	$202k		1.9k	107.57	View chart
Waste Management (WM)	0.1	$202k		1.0k	201.79	View chart

Past Filings by Websterrogers Financial Advisors

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

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
Websterrogers Financial Advisors 2021 Q3 filed Oct. 12, 2021
Websterrogers Financial Advisors 2021 Q2 filed Aug. 5, 2021
Websterrogers Financial Advisors 2021 Q1 filed May 7, 2021
Websterrogers Financial Advisors 2020 Q4 filed Feb. 11, 2021

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