Websterrogers Financial Advisors

Websterrogers Financial Advisors as of Dec. 31, 2025

Portfolio Holdings for Websterrogers Financial Advisors

Websterrogers Financial Advisors holds 94 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 8.8 $30M 62k 487.86
American Centy Etf Tr Us Eqt Etf (AVUS) 8.3 $29M 255k 111.78
Dimensional Etf Trust Intl High Profit (DIHP) 4.9 $17M 538k 31.66
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.8 $17M 200k 82.32
Dimensional Etf Trust Us High Profitab (DUHP) 4.5 $16M 408k 38.03
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.4 $15M 198k 77.02
American Centy Etf Tr International Lr (AVIV) 4.2 $14M 203k 71.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.9 $14M 289k 47.08
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.9 $14M 179k 75.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.9 $13M 228k 58.73
Vanguard Specialized Funds Div App Etf (VIG) 3.8 $13M 60k 219.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $11M 18k 627.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.8 $9.5M 241k 39.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.7 $9.4M 158k 59.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.5 $8.8M 174k 50.29
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.4 $8.3M 252k 32.94
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.3 $8.0M 144k 55.80
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 2.2 $7.7M 152k 50.43
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.2 $7.5M 99k 75.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $6.8M 81k 83.75
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.8 $6.3M 125k 50.94
American Centy Etf Tr Avantis Us Small (AVSC) 1.6 $5.6M 95k 58.74
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.2 $4.3M 86k 49.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $4.2M 53k 79.73
Dimensional Etf Trust Us Equity Market (DFUS) 1.2 $4.0M 54k 74.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $3.2M 36k 88.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $3.1M 40k 78.81
Spdr Series Trust State Street Spd (FLRN) 0.8 $2.8M 92k 30.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.6M 45k 57.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.3M 3.8k 614.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.9M 26k 74.07
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.5 $1.8M 105k 17.59
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $1.8M 39k 46.59
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $1.8M 4.0k 444.64
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $1.6M 23k 69.52
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $1.5M 32k 48.17
Apple (AAPL) 0.4 $1.5M 5.4k 271.86
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.4M 32k 45.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.4M 23k 59.54
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.2M 46k 26.49
Microsoft Corporation (MSFT) 0.3 $1.1M 2.3k 483.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $951k 2.8k 335.28
Aon Shs Cl A (AON) 0.3 $934k 2.6k 352.88
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $865k 9.2k 93.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $835k 12k 69.67
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.2 $805k 11k 75.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $794k 10k 77.89
Vanguard Index Fds Small Cp Etf (VB) 0.2 $675k 2.6k 257.96
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $660k 52k 12.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $556k 7.4k 75.44
Johnson & Johnson (JNJ) 0.2 $528k 2.6k 207.01
Wal-Mart Stores (WMT) 0.1 $495k 4.4k 111.42
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $492k 15k 32.73
Duke Energy Corp Com New (DUK) 0.1 $468k 4.0k 117.21
Manulife Finl Corp (MFC) 0.1 $436k 12k 36.28
Bank of America Corporation (BAC) 0.1 $428k 7.8k 55.00
Caterpillar (CAT) 0.1 $418k 730.00 572.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $416k 4.8k 87.16
NVIDIA Corporation (NVDA) 0.1 $406k 2.2k 186.50
Lowe's Companies (LOW) 0.1 $380k 1.6k 241.16
Pepsi (PEP) 0.1 $377k 2.6k 143.52
JPMorgan Chase & Co. (JPM) 0.1 $370k 1.1k 322.45
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $365k 11k 32.57
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $361k 7.8k 46.24
McDonald's Corporation (MCD) 0.1 $334k 1.1k 305.63
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $334k 7.1k 47.08
Cisco Systems (CSCO) 0.1 $326k 4.2k 77.03
Abbvie (ABBV) 0.1 $305k 1.3k 228.61
Eli Lilly & Co. (LLY) 0.1 $304k 283.00 1074.68
Automatic Data Processing (ADP) 0.1 $282k 1.1k 257.43
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $281k 9.1k 30.84
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $280k 13k 20.89
Analog Devices (ADI) 0.1 $280k 1.0k 271.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $273k 5.6k 48.32
Abbott Laboratories (ABT) 0.1 $268k 2.1k 125.29
Chevron Corporation (CVX) 0.1 $249k 1.6k 152.47
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $245k 5.9k 41.78
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $243k 6.2k 39.12
Vanguard World Financials Etf (VFH) 0.1 $243k 1.8k 133.50
AFLAC Incorporated (AFL) 0.1 $237k 2.1k 110.27
Blackrock (BLK) 0.1 $233k 218.00 1070.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $232k 742.00 313.01
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $229k 7.0k 32.77
Exxon Mobil Corporation (XOM) 0.1 $229k 1.9k 120.35
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $221k 4.4k 49.91
Waste Management (WM) 0.1 $220k 1.0k 219.71
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $217k 6.6k 33.08
General Dynamics Corporation (GD) 0.1 $216k 642.00 336.66
Phillips 66 (PSX) 0.1 $214k 1.7k 129.04
Kla Corp Com New (KLAC) 0.1 $213k 175.00 1215.08
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $211k 6.8k 30.96
Illinois Tool Works (ITW) 0.1 $207k 840.00 246.30
Procter & Gamble Company (PG) 0.1 $205k 1.4k 143.31
Ishares Tr Core S&p500 Etf (IVV) 0.1 $203k 296.00 685.89