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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, AVEM, VIG, and represent 30.75% of Websterrogers Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: VUG (+$30M), VSLU (+$5.1M), VOOG, VCRM, VMBS, VIG, DIHP, VGIT, VGSH, VCIT.
Started 8 new stock positions in PAPR, AMGN, VSLU, IVV, IYW, AMZN, ESGU, SMH.
Reduced shares in these 10 stocks: DUHP, AVEM, VTEB, AVUS, DFAC, BLV, AVDE, BSV, AVDV, AAPL.
Websterrogers Financial Advisors was a net buyer of stock by $42M.
Websterrogers Financial Advisors has $390M in assets under management (AUM), dropping by 11.69%.
Central Index Key (CIK): 0001841757

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Portfolio Holdings for Websterrogers Financial Advisors

Websterrogers Financial Advisors holds 103 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	9.2	$36M	+535%	416k	86.14	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	7.6	$30M	-2%	231k	128.08	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	5.2	$20M	+6%	592k	34.12	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	4.6	$18M	-7%	184k	96.49	View chart
Vanguard Specialized Funds Div App Etf (VIG)	4.3	$17M	+9%	70k	236.62	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	4.2	$17M		182k	91.21	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	4.2	$17M	-2%	186k	89.20	View chart
American Centy Etf Tr International Lr (AVIV)	4.2	$16M	+2%	211k	77.42	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	3.9	$15M	+11%	328k	46.81	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	3.8	$15M	+7%	252k	58.20	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	3.5	$14M	-22%	332k	41.73	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.5	$14M	+4%	20k	686.84	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	2.8	$11M	+12%	183k	58.98	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	2.5	$9.9M	-5%	224k	44.36	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.3	$9.0M		258k	35.03	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	2.2	$8.7M	+8%	158k	55.18	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.2	$8.5M	-11%	167k	50.58	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	2.1	$8.2M		162k	50.50	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	2.1	$8.2M	+6%	108k	75.25	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.0	$7.6M	+10%	93k	82.65	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	2.0	$7.6M	+5%	104k	73.34	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.6	$6.4M		125k	51.00	View chart
Etf Opportunities Trust Applied Fina Val (VSLU)	1.3	$5.1M	NEW	110k	46.25	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.2	$4.6M	+7%	58k	79.03	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	1.2	$4.5M	+5%	91k	49.78	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	1.1	$4.2M		51k	81.94	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.0	$3.9M	+6%	40k	96.43	View chart
Spdr Series Trust St Str Rate Etf (FLRN)	0.8	$2.9M		95k	30.85	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$2.8M		3.8k	736.56	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.7	$2.8M	-8%	36k	77.91	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.7	$2.8M	+134%	37k	76.40	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$2.5M	-3%	44k	56.48	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$2.1M		29k	73.41	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.5	$2.1M		38k	55.01	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.5	$2.0M	+500%	24k	82.62	View chart
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF)	0.5	$1.8M		110k	16.48	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.4	$1.6M	+7%	36k	44.85	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.4	$1.6M	-3%	23k	69.90	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.4	$1.5M		31k	48.34	View chart
Apple (AAPL)	0.4	$1.5M	-7%	5.0k	289.39	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$1.3M	+5%	49k	26.50	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.1M		2.9k	370.09	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$987k	+52%	11k	86.42	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.3	$983k	-33%	14k	68.93	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$968k		12k	82.34	View chart
Aon Shs Cl A (AON)	0.2	$878k		2.6k	331.69	View chart
Microsoft Corporation (MSFT)	0.2	$851k		2.3k	373.02	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$801k	-5%	2.6k	303.20	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$782k		10k	76.71	View chart
Caterpillar (CAT)	0.2	$777k		730.00	1064.90	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$706k	-25%	6.9k	103.05	View chart
Johnson & Johnson (JNJ)	0.2	$685k		2.7k	254.04	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.2	$673k		52k	12.95	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$630k		7.4k	85.49	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$551k		15k	36.84	View chart
Southern Company (SO)	0.1	$543k		5.7k	95.71	View chart
Applied Materials (AMAT)	0.1	$542k		750.00	723.00	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.1	$540k	+113%	11k	50.04	View chart
Cisco Systems (CSCO)	0.1	$530k		4.5k	117.46	View chart
Kla Corp Com New (KLAC)	0.1	$528k	+900%	1.8k	301.71	View chart
Wal-Mart Stores (WMT)	0.1	$509k		4.5k	113.27	View chart
Duke Energy Corp Com New (DUK)	0.1	$502k		4.0k	126.58	View chart
Manulife Finl Corp (MFC)	0.1	$487k		12k	40.51	View chart
Etf Ser Solutions Aptus Jan Buffer (JANB)	0.1	$452k		17k	27.23	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$450k		11k	40.21	View chart
Bank of America Corporation (BAC)	0.1	$437k		7.7k	56.98	View chart
NVIDIA Corporation (NVDA)	0.1	$426k	-8%	2.1k	200.09	View chart
JPMorgan Chase & Co. (JPM)	0.1	$422k		1.3k	327.55	View chart
Analog Devices (ADI)	0.1	$418k		1.1k	397.17	View chart
Innovator Etfs Trust Intl Developed P (IFEB)	0.1	$381k		12k	31.28	View chart
American Centy Etf Tr Core Muni Fxd In (AVMU)	0.1	$364k		7.8k	46.59	View chart
Abbvie (ABBV)	0.1	$361k		1.4k	251.81	View chart
Pepsi (PEP)	0.1	$348k		2.6k	135.40	View chart
Lowe's Companies (LOW)	0.1	$348k		1.6k	220.49	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$337k		944.00	357.38	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$335k		6.9k	48.44	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.1	$330k		7.1k	46.57	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$296k	NEW	7.0k	42.20	View chart
McDonald's Corporation (MCD)	0.1	$295k		1.1k	270.31	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$285k	+30%	9.3k	30.49	View chart
Phillips 66 (PSX)	0.1	$281k		1.7k	169.05	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$267k		6.6k	40.64	View chart
Chevron Corporation (CVX)	0.1	$262k		1.6k	165.83	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$260k		5.9k	44.35	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$252k	NEW	1.0k	252.23	View chart
AFLAC Incorporated (AFL)	0.1	$252k		2.1k	117.25	View chart
Exxon Mobil Corporation (XOM)	0.1	$251k	-11%	1.8k	136.73	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$240k		4.4k	54.03	View chart
Vanguard World Financials Etf (VFH)	0.1	$239k		1.8k	131.61	View chart
Automatic Data Processing (ADP)	0.1	$235k		1.0k	224.13	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$234k		3.8k	61.46	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$228k		9.6k	23.68	View chart
Illinois Tool Works (ITW)	0.1	$227k		840.00	270.47	View chart
Waste Management (WM)	0.1	$223k		1.0k	222.88	View chart
Eli Lilly & Co. (LLY)	0.1	$216k	-26%	180.00	1199.43	View chart
Blackrock (BLK)	0.1	$214k		222.00	961.56	View chart
Procter & Gamble Company (PG)	0.1	$210k		1.4k	146.64	View chart
General Dynamics Corporation (GD)	0.1	$209k		591.00	354.24	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$204k	NEW	1.2k	163.67	View chart
Amazon (AMZN)	0.1	$203k	NEW	852.00	238.34	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$203k	NEW	270.00	751.14	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$202k	NEW	308.00	655.89	View chart
Amgen (AMGN)	0.1	$201k	NEW	554.00	362.12	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 Q2 filed July 15, 2026
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

View all past filings

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