Websterrogers Financial Advisors

Websterrogers Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for Websterrogers Financial Advisors

Websterrogers Financial Advisors holds 51 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 29.0 $55M 885k 62.35
American Centy Etf Tr Intl Eqt Etf (AVDE) 12.7 $24M 529k 45.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 10.8 $21M 275k 74.82
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 5.5 $11M 215k 48.95
Spdr Ser Tr Bloomberg Invt (FLRN) 5.3 $10M 330k 30.30
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 4.6 $8.8M 175k 50.30
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.2 $7.9M 172k 45.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.6 $6.9M 312k 22.24
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 3.4 $6.4M 130k 48.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $3.7M 78k 48.14
Dimensional Etf Trust Us Equity Etf (DFUS) 1.5 $2.8M 71k 38.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.5M 7.5k 328.29
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $2.0M 25k 80.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $1.8M 41k 45.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $1.8M 62k 29.61
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.9 $1.8M 94k 18.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $1.7M 23k 73.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.5M 21k 71.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $1.4M 37k 38.96
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $1.4M 20k 71.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.2M 24k 51.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.1M 4.2k 267.27
Apple (AAPL) 0.5 $975k 7.1k 138.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $930k 20k 46.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $927k 26k 36.37
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $874k 19k 46.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $871k 4.9k 179.44
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $829k 4.0k 208.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $714k 2.0k 357.36
Vanguard Index Fds Small Cp Etf (VB) 0.4 $693k 4.1k 170.94
Microsoft Corporation (MSFT) 0.4 $675k 2.9k 232.84
Chubb (CB) 0.3 $545k 3.0k 181.73
Pepsi (PEP) 0.3 $529k 3.2k 163.17
Bank of America Corporation (BAC) 0.3 $503k 17k 30.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $478k 10k 45.77
Johnson & Johnson (JNJ) 0.2 $470k 2.9k 163.25
Broadridge Financial Solutions (BR) 0.2 $463k 3.2k 144.24
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $453k 24k 18.87
FactSet Research Systems (FDS) 0.2 $447k 1.1k 399.82
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $437k 9.2k 47.50
Coca-Cola Company (KO) 0.2 $368k 6.6k 55.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $360k 7.5k 47.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $357k 19k 18.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $317k 4.8k 66.04
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $307k 2.3k 135.24
Clorox Company (CLX) 0.1 $241k 1.9k 128.19
JPMorgan Chase & Co. (JPM) 0.1 $233k 2.2k 104.39
Analog Devices (ADI) 0.1 $223k 1.6k 139.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $203k 4.2k 48.17
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $203k 5.1k 39.59
Eli Lilly & Co. (LLY) 0.1 $200k 619.00 323.10