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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 VUG, AVUS, DIHP, AVDE, AVEM, and represent 30.09% of Websterrogers Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: VUG, VIG, VTEB, DUHP, DIHP, SO, SMMU, VOO, JANB, VCRM.
Started 6 new stock positions in IGLB, JANB, IFEB, JEPQ, SO, AMAT.
Reduced shares in these 10 stocks: AVUS, AVDE, IAPR, ABT, PAPR, UAPR, IVV, DFAC, DFUS, SCHH.
Sold out of its positions in ABT, IAPR, UAPR, PAPR, IVV.
Websterrogers Financial Advisors was a net buyer of stock by $7.2M.
Websterrogers Financial Advisors has $350M in assets under management (AUM), dropping by 1.48%.
Central Index Key (CIK): 0001841757

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Portfolio Holdings for Websterrogers Financial Advisors

Websterrogers Financial Advisors holds 95 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	8.2	$29M	+5%	66k	436.79	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	7.6	$26M	-6%	238k	111.18	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	5.1	$18M	+3%	557k	32.22	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	4.6	$16M	-4%	191k	84.84	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	4.6	$16M		198k	80.58	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	4.5	$16M	+4%	428k	36.76	View chart
American Centy Etf Tr International Lr (AVIV)	4.4	$16M	+2%	207k	74.83	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	4.2	$15M		183k	80.61	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	4.0	$14M	+2%	295k	46.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.9	$14M	+7%	64k	215.06	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	3.9	$14M	+2%	233k	58.54	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.2	$11M	+3%	19k	597.57	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	2.8	$9.7M	+3%	163k	59.55	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.7	$9.4M	+8%	189k	49.89	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.6	$9.2M	-2%	236k	38.86	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.5	$8.7M	+2%	258k	33.67	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	2.3	$8.1M	+5%	161k	50.45	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	2.3	$8.0M		145k	55.36	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	2.2	$7.6M	+3%	102k	74.72	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.0	$6.9M	+3%	84k	82.75	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.8	$6.4M		126k	50.98	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	1.8	$6.1M	+3%	99k	62.30	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.2	$4.3M		54k	79.27	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	1.2	$4.3M		86k	49.79	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.0	$3.6M	-4%	51k	70.91	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.0	$3.4M	+5%	38k	88.70	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.9	$3.1M		39k	78.41	View chart
Spdr Series Trust State Street Spd (FLRN)	0.8	$2.9M		94k	30.78	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.7	$2.6M		45k	56.68	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$2.2M	+2%	3.9k	577.30	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$2.1M	+9%	28k	73.64	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.5	$1.8M	-2%	38k	48.46	View chart
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF)	0.5	$1.8M	+4%	109k	16.59	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.5	$1.6M		4.0k	407.74	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.4	$1.5M		32k	47.93	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.4	$1.5M	+6%	34k	44.45	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.4	$1.5M	-4%	21k	68.78	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.4	$1.5M		23k	62.45	View chart
Apple (AAPL)	0.4	$1.4M		5.4k	253.82	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.4	$1.2M		46k	26.61	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.3	$1.2M	+46%	16k	75.15	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$919k		9.2k	99.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$911k		2.8k	320.90	View chart
Aon Shs Cl A (AON)	0.2	$854k		2.6k	322.78	View chart
Microsoft Corporation (MSFT)	0.2	$844k		2.3k	370.17	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$840k		12k	71.13	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$788k		10k	77.18	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$732k	+6%	2.8k	261.94	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.2	$681k		52k	13.10	View chart
Johnson & Johnson (JNJ)	0.2	$659k	+5%	2.7k	244.51	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$649k	+56%	7.5k	86.69	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$568k		7.4k	77.11	View chart
Wal-Mart Stores (WMT)	0.2	$559k		4.5k	124.30	View chart
Southern Company (SO)	0.2	$557k	NEW	5.8k	96.52	View chart
Duke Energy Corp Com New (DUK)	0.1	$519k		4.0k	130.94	View chart
Caterpillar (CAT)	0.1	$517k		730.00	708.46	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$510k		15k	33.97	View chart
Etf Ser Solutions Aptus Jan Buffer (JANB)	0.1	$417k	NEW	17k	25.10	View chart
Manulife Finl Corp (MFC)	0.1	$414k		12k	34.44	View chart
NVIDIA Corporation (NVDA)	0.1	$407k	+7%	2.3k	174.40	View chart
Pepsi (PEP)	0.1	$399k	-2%	2.6k	155.29	View chart
JPMorgan Chase & Co. (JPM)	0.1	$379k	+12%	1.3k	294.35	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$379k		11k	33.86	View chart
Bank of America Corporation (BAC)	0.1	$374k		7.7k	48.75	View chart
Lowe's Companies (LOW)	0.1	$372k		1.6k	236.28	View chart
Innovator Etfs Trust Intl Developed P (IFEB)	0.1	$363k	NEW	12k	29.81	View chart
American Centy Etf Tr Core Muni Fxd In (AVMU)	0.1	$357k		7.8k	45.80	View chart
Exxon Mobil Corporation (XOM)	0.1	$353k	+9%	2.1k	169.67	View chart
Cisco Systems (CSCO)	0.1	$350k	+6%	4.5k	77.59	View chart
McDonald's Corporation (MCD)	0.1	$339k		1.1k	310.79	View chart
Analog Devices (ADI)	0.1	$335k		1.1k	318.14	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.1	$332k		7.1k	46.80	View chart
Chevron Corporation (CVX)	0.1	$331k		1.6k	206.98	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$331k	+22%	6.9k	48.05	View chart
Abbvie (ABBV)	0.1	$312k	+7%	1.4k	217.61	View chart
Phillips 66 (PSX)	0.1	$302k		1.7k	182.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$272k	+27%	944.00	287.57	View chart
Kla Corp Com New (KLAC)	0.1	$258k		175.00	1472.41	View chart
Applied Materials (AMAT)	0.1	$256k	NEW	750.00	341.79	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.1	$250k	NEW	5.0k	49.63	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$239k		5.9k	40.86	View chart
AFLAC Incorporated (AFL)	0.1	$236k		2.1k	109.71	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$234k		4.4k	52.78	View chart
Waste Management (WM)	0.1	$230k		1.0k	229.79	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$227k		6.6k	34.55	View chart
Eli Lilly & Co. (LLY)	0.1	$224k	-13%	244.00	919.77	View chart
Vanguard World Financials Etf (VFH)	0.1	$220k		1.8k	120.81	View chart
Illinois Tool Works (ITW)	0.1	$219k		840.00	260.29	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$217k	+4%	7.1k	30.32	View chart
Automatic Data Processing (ADP)	0.1	$215k	-3%	1.1k	203.34	View chart
Blackrock (BLK)	0.1	$214k		222.00	961.71	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$211k	NEW	3.8k	55.52	View chart
Procter & Gamble Company (PG)	0.1	$207k		1.4k	144.44	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$207k	-28%	9.6k	21.49	View chart
General Dynamics Corporation (GD)	0.1	$203k	-7%	591.00	343.22	View chart

Past Filings by Websterrogers Financial Advisors

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

Websterrogers Financial Advisors 2026 Q1 filed April 15, 2026
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

View all past filings

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