Websterrogers Financial Advisors

Websterrogers Financial Advisors as of Dec. 31, 2022

Portfolio Holdings for Websterrogers Financial Advisors

Websterrogers Financial Advisors holds 61 positions in its portfolio as reported in the December 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) 14.2 $29M 432k 68.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 9.6 $20M 262k 75.28
American Centy Etf Tr Intl Eqt Etf (AVDE) 7.0 $15M 273k 53.19
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.9 $12M 244k 50.19
Vanguard Bd Index Fds Intermed Term (BIV) 4.5 $9.2M 124k 74.32
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.4 $9.1M 180k 50.45
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 4.2 $8.7M 172k 50.53
Dimensional Etf Trust Us High Profitab (DUHP) 3.8 $7.8M 327k 24.01
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.7 $7.6M 155k 49.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.6 $7.5M 309k 24.28
Dimensional Etf Trust Intl High Profit (DIHP) 3.3 $6.7M 306k 22.05
Spdr Ser Tr Bloomberg Invt (FLRN) 3.2 $6.7M 220k 30.39
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 3.0 $6.1M 124k 49.30
American Centy Etf Tr International Lr (AVIV) 2.5 $5.1M 114k 45.11
Vanguard Index Fds Growth Etf (VUG) 2.2 $4.6M 22k 213.11
American Centy Etf Tr Avantis Us Small (AVSC) 2.1 $4.3M 99k 43.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $4.0M 81k 49.49
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.7 $3.4M 159k 21.51
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $3.4M 17k 203.81
Dimensional Etf Trust Us Equity Etf (DFUS) 1.4 $2.9M 71k 41.61
Vanguard Bd Index Fds Long Term Bond (BLV) 1.4 $2.8M 39k 72.44
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $2.1M 61k 33.48
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $2.0M 25k 82.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.0M 5.7k 351.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $1.9M 43k 45.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $1.6M 36k 43.95
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.8 $1.6M 88k 18.04
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $1.1M 23k 47.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $1.1M 21k 51.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.1M 26k 41.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.1M 4.0k 266.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $1.0M 20k 51.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.0M 14k 71.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $932k 4.9k 191.19
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $839k 4.0k 210.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $805k 2.1k 382.51
Apple (AAPL) 0.4 $768k 5.9k 129.93
Vanguard Index Fds Small Cp Etf (VB) 0.4 $726k 4.0k 183.52
Microsoft Corporation (MSFT) 0.3 $695k 2.9k 239.82
Chubb (CB) 0.3 $662k 3.0k 220.60
Pepsi (PEP) 0.3 $576k 3.2k 180.66
Bank of America Corporation (BAC) 0.3 $552k 17k 33.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $547k 11k 51.72
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $509k 9.2k 55.35
Johnson & Johnson (JNJ) 0.2 $509k 2.9k 176.65
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $483k 22k 21.60
FactSet Research Systems (FDS) 0.2 $449k 1.1k 401.21
Broadridge Financial Solutions (BR) 0.2 $431k 3.2k 134.13
Coca-Cola Company (KO) 0.2 $419k 6.6k 63.61
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $345k 2.3k 151.85
JPMorgan Chase & Co. (JPM) 0.1 $302k 2.2k 134.10
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $301k 16k 19.29
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $268k 12k 21.95
Clorox Company (CLX) 0.1 $264k 1.9k 140.33
Analog Devices (ADI) 0.1 $262k 1.6k 164.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $238k 3.2k 74.51
Eli Lilly & Co. (LLY) 0.1 $227k 619.00 365.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $222k 4.7k 47.43
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $214k 1.5k 140.06
Phillips 66 (PSX) 0.1 $214k 2.1k 104.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $205k 2.5k 83.60