Websterrogers Financial Advisors

Websterrogers Financial Advisors as of March 31, 2026

Portfolio Holdings for Websterrogers Financial Advisors

Websterrogers Financial Advisors holds 95 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 8.2 $29M 66k 436.79
American Centy Etf Tr Us Eqt Etf (AVUS) 7.6 $26M 238k 111.18
Dimensional Etf Trust Intl High Profit (DIHP) 5.1 $18M 557k 32.22
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.6 $16M 191k 84.84
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.6 $16M 198k 80.58
Dimensional Etf Trust Us High Profitab (DUHP) 4.5 $16M 428k 36.76
American Centy Etf Tr International Lr (AVIV) 4.4 $16M 207k 74.83
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.2 $15M 183k 80.61
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.0 $14M 295k 46.95
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $14M 64k 215.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.9 $14M 233k 58.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $11M 19k 597.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.8 $9.7M 163k 59.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $9.4M 189k 49.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.6 $9.2M 236k 38.86
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.5 $8.7M 258k 33.67
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 2.3 $8.1M 161k 50.45
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.3 $8.0M 145k 55.36
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.2 $7.6M 102k 74.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $6.9M 84k 82.75
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.8 $6.4M 126k 50.98
American Centy Etf Tr Avantis Us Small (AVSC) 1.8 $6.1M 99k 62.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $4.3M 54k 79.27
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.2 $4.3M 86k 49.79
Dimensional Etf Trust Us Equity Market (DFUS) 1.0 $3.6M 51k 70.91
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $3.4M 38k 88.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $3.1M 39k 78.41
Spdr Series Trust State Street Spd (FLRN) 0.8 $2.9M 94k 30.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.6M 45k 56.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.2M 3.9k 577.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.1M 28k 73.64
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $1.8M 38k 48.46
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.5 $1.8M 109k 16.59
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $1.6M 4.0k 407.74
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $1.5M 32k 47.93
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.5M 34k 44.45
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $1.5M 21k 68.78
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.5M 23k 62.45
Apple (AAPL) 0.4 $1.4M 5.4k 253.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.2M 46k 26.61
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.3 $1.2M 16k 75.15
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $919k 9.2k 99.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $911k 2.8k 320.90
Aon Shs Cl A (AON) 0.2 $854k 2.6k 322.78
Microsoft Corporation (MSFT) 0.2 $844k 2.3k 370.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $840k 12k 71.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $788k 10k 77.18
Vanguard Index Fds Small Cp Etf (VB) 0.2 $732k 2.8k 261.94
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $681k 52k 13.10
Johnson & Johnson (JNJ) 0.2 $659k 2.7k 244.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $649k 7.5k 86.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $568k 7.4k 77.11
Wal-Mart Stores (WMT) 0.2 $559k 4.5k 124.30
Southern Company (SO) 0.2 $557k 5.8k 96.52
Duke Energy Corp Com New (DUK) 0.1 $519k 4.0k 130.94
Caterpillar (CAT) 0.1 $517k 730.00 708.46
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $510k 15k 33.97
Etf Ser Solutions Aptus Jan Buffer (JANB) 0.1 $417k 17k 25.10
Manulife Finl Corp (MFC) 0.1 $414k 12k 34.44
NVIDIA Corporation (NVDA) 0.1 $407k 2.3k 174.40
Pepsi (PEP) 0.1 $399k 2.6k 155.29
JPMorgan Chase & Co. (JPM) 0.1 $379k 1.3k 294.35
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $379k 11k 33.86
Bank of America Corporation (BAC) 0.1 $374k 7.7k 48.75
Lowe's Companies (LOW) 0.1 $372k 1.6k 236.28
Innovator Etfs Trust Intl Developed P (IFEB) 0.1 $363k 12k 29.81
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $357k 7.8k 45.80
Exxon Mobil Corporation (XOM) 0.1 $353k 2.1k 169.67
Cisco Systems (CSCO) 0.1 $350k 4.5k 77.59
McDonald's Corporation (MCD) 0.1 $339k 1.1k 310.79
Analog Devices (ADI) 0.1 $335k 1.1k 318.14
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $332k 7.1k 46.80
Chevron Corporation (CVX) 0.1 $331k 1.6k 206.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $331k 6.9k 48.05
Abbvie (ABBV) 0.1 $312k 1.4k 217.61
Phillips 66 (PSX) 0.1 $302k 1.7k 182.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $272k 944.00 287.57
Kla Corp Com New (KLAC) 0.1 $258k 175.00 1472.41
Applied Materials (AMAT) 0.1 $256k 750.00 341.79
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $250k 5.0k 49.63
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $239k 5.9k 40.86
AFLAC Incorporated (AFL) 0.1 $236k 2.1k 109.71
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $234k 4.4k 52.78
Waste Management (WM) 0.1 $230k 1.0k 229.79
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $227k 6.6k 34.55
Eli Lilly & Co. (LLY) 0.1 $224k 244.00 919.77
Vanguard World Financials Etf (VFH) 0.1 $220k 1.8k 120.81
Illinois Tool Works (ITW) 0.1 $219k 840.00 260.29
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $217k 7.1k 30.32
Automatic Data Processing (ADP) 0.1 $215k 1.1k 203.34
Blackrock (BLK) 0.1 $214k 222.00 961.71
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $211k 3.8k 55.52
Procter & Gamble Company (PG) 0.1 $207k 1.4k 144.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $207k 9.6k 21.49
General Dynamics Corporation (GD) 0.1 $203k 591.00 343.22