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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, BIV, AVLV, VUG, AVDE, and represent 39.09% of Websterrogers Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: BIV (+$6.9M), VUG, DUHP, QQQ, BLV, AON, DIHP, AVIV, DFIS, AVMU.
Started 4 new stock positions in QQQ, AVMU, AON, PSX.
Reduced shares in these 10 stocks: AVLV (-$16M), VUSB, AVUS, AVDE, VO, BSV, AVSC, FLRN, DFUS, VOO.
Sold out of its position in CLX.
Websterrogers Financial Advisors was a net seller of stock by $-11M.
Websterrogers Financial Advisors has $227M in assets under management (AUM), dropping by -7.19%.
Central Index Key (CIK): 0001841757

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

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Portfolio Holdings for Websterrogers Financial Advisors

Websterrogers Financial Advisors holds 63 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Eqt Etf (AVUS)	11.3	$26M	-9%	350k	73.26	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	9.3	$21M	+48%	293k	72.31	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	7.4	$17M	-49%	319k	52.68	View chart
Vanguard Index Fds Growth Etf (VUG)	5.6	$13M	+23%	47k	272.31	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	5.5	$13M	-8%	226k	55.65	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	4.6	$10M		198k	52.79	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	4.5	$10M	-26%	210k	49.19	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	4.2	$9.7M	-8%	129k	75.17	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	3.9	$8.9M	+10%	382k	23.19	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	3.7	$8.4M	+23%	329k	25.69	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	3.4	$7.7M		295k	26.20	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	3.1	$7.1M	-2%	141k	50.45	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	3.1	$7.0M	+24%	105k	67.06	View chart
American Centy Etf Tr International Lr (AVIV)	3.0	$6.9M	+9%	143k	48.14	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	2.6	$5.9M	-2%	121k	48.95	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	2.0	$4.7M	-12%	105k	44.27	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	2.0	$4.6M	-7%	151k	30.72	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.0	$4.5M	+9%	207k	21.94	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.9	$4.4M	-5%	91k	48.10	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	1.2	$2.8M	-10%	59k	46.55	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.0	$2.2M	-30%	11k	208.24	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$2.0M	-11%	5.0k	392.74	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.9	$2.0M		26k	75.66	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.8	$1.9M		32k	57.60	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.7	$1.7M	-10%	49k	34.02	View chart
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF)	0.7	$1.5M		84k	17.62	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.6	$1.4M		31k	45.69	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.6	$1.4M	+7%	32k	43.78	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.4M	NEW	3.9k	358.34	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.5	$1.2M		26k	46.47	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$1.1M		26k	43.72	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.5	$1.1M	+7%	22k	50.49	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.4	$982k		4.0k	246.87	View chart
Aon Shs Cl A (AON)	0.4	$979k	NEW	3.0k	324.22	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$965k		18k	52.49	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$937k	+3%	2.2k	427.67	View chart
Apple (AAPL)	0.4	$904k		5.3k	171.24	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$874k		18k	47.89	View chart
Microsoft Corporation (MSFT)	0.4	$806k	-4%	2.6k	315.75	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$757k	-3%	11k	69.78	View chart
Chubb (CB)	0.3	$623k		3.0k	208.18	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$610k	-2%	3.2k	189.10	View chart
Broadridge Financial Solutions (BR)	0.3	$575k		3.2k	179.05	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$532k		9.2k	57.85	View chart
Pepsi (PEP)	0.2	$525k		3.1k	169.49	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.2	$500k		52k	9.62	View chart
FactSet Research Systems (FDS)	0.2	$489k		1.1k	437.26	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$487k		22k	22.52	View chart
Bank of America Corporation (BAC)	0.2	$466k		17k	27.38	View chart
Johnson & Johnson (JNJ)	0.2	$437k	-4%	2.8k	155.79	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.2	$422k	+28%	11k	38.93	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$353k		2.3k	155.38	View chart
American Centy Etf Tr Core Muni Fxd In (AVMU)	0.2	$346k	NEW	7.8k	44.39	View chart
JPMorgan Chase & Co. (JPM)	0.1	$333k		2.3k	145.05	View chart
Coca-Cola Company (KO)	0.1	$324k		5.8k	55.98	View chart
Eli Lilly & Co. (LLY)	0.1	$322k	-3%	600.00	537.13	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$313k	+17%	5.8k	53.56	View chart
Analog Devices (ADI)	0.1	$280k		1.6k	175.09	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$269k	+6%	15k	17.75	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$261k	-4%	12k	22.57	View chart
Phillips 66 (PSX)	0.1	$249k	NEW	2.1k	120.17	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$224k		2.5k	91.35	View chart
Amazon (AMZN)	0.1	$221k		1.7k	127.12	View chart

Past Filings by Websterrogers Financial Advisors

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

Websterrogers Financial Advisors 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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