Websterrogers Financial Advisors

Websterrogers Financial Advisors as of June 30, 2023

Portfolio Holdings for Websterrogers Financial Advisors

Websterrogers Financial Advisors holds 60 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Large Cap Vlu (AVLV) 13.7 $34M 627k 53.35
American Centy Etf Tr Us Eqt Etf (AVUS) 11.9 $29M 388k 75.19
Vanguard Bd Index Fds Intermed Term (BIV) 6.1 $15M 197k 75.23
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.8 $14M 247k 57.40
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 5.7 $14M 286k 49.16
Vanguard Index Fds Growth Etf (VUG) 4.4 $11M 38k 282.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.3 $11M 140k 75.57
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.3 $11M 195k 53.81
Dimensional Etf Trust Intl High Profit (DIHP) 3.5 $8.5M 346k 24.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.3 $8.2M 300k 27.15
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 3.0 $7.3M 145k 50.65
Dimensional Etf Trust Us High Profitab (DUHP) 2.9 $7.1M 266k 26.54
American Centy Etf Tr International Lr (AVIV) 2.6 $6.4M 131k 48.63
Vanguard Bd Index Fds Long Term Bond (BLV) 2.6 $6.3M 84k 74.92
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 2.5 $6.2M 125k 49.53
American Centy Etf Tr Avantis Us Small (AVSC) 2.2 $5.5M 120k 45.63
Spdr Ser Tr Bloomberg Invt (FLRN) 2.0 $5.0M 162k 30.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $4.8M 96k 50.22
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.8 $4.3M 188k 22.82
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $3.4M 15k 220.16
Dimensional Etf Trust Us Equity Etf (DFUS) 1.3 $3.2M 66k 48.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.3M 5.7k 407.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $2.1M 26k 83.56
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $1.9M 54k 34.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $1.9M 32k 57.73
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.6 $1.5M 84k 18.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $1.5M 32k 46.39
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $1.4M 30k 45.99
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $1.3M 26k 47.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.2M 26k 46.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.1M 20k 52.43
Apple (AAPL) 0.4 $1.0M 5.3k 193.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $1.0M 19k 54.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $1.0M 4.0k 254.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $940k 2.1k 443.31
Microsoft Corporation (MSFT) 0.4 $908k 2.7k 340.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $871k 18k 48.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $821k 11k 72.69
Vanguard Index Fds Small Cp Etf (VB) 0.3 $656k 3.3k 198.90
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $613k 52k 11.78
Chubb (CB) 0.2 $576k 3.0k 192.56
Pepsi (PEP) 0.2 $573k 3.1k 185.27
Broadridge Financial Solutions (BR) 0.2 $532k 3.2k 165.63
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $530k 9.2k 57.56
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $504k 22k 23.31
Johnson & Johnson (JNJ) 0.2 $485k 2.9k 165.56
Bank of America Corporation (BAC) 0.2 $485k 17k 28.69
FactSet Research Systems (FDS) 0.2 $448k 1.1k 400.65
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $369k 2.3k 162.43
Coca-Cola Company (KO) 0.1 $348k 5.8k 60.22
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $339k 8.4k 40.19
JPMorgan Chase & Co. (JPM) 0.1 $332k 2.3k 145.46
Analog Devices (ADI) 0.1 $312k 1.6k 194.81
Eli Lilly & Co. (LLY) 0.1 $290k 619.00 468.98
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $284k 12k 23.46
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $279k 14k 19.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $276k 5.0k 55.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $237k 2.5k 96.63
Amazon (AMZN) 0.1 $223k 1.7k 130.36
Clorox Company (CLX) 0.1 $207k 1.3k 159.04