Websterrogers Financial Advisors

Websterrogers Financial Advisors as of June 30, 2026

Portfolio Holdings for Websterrogers Financial Advisors

Websterrogers Financial Advisors holds 103 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.2 $36M 416k 86.14
American Centy Etf Tr Us Eqt Etf (AVUS) 7.6 $30M 231k 128.08
Dimensional Etf Trust Intl High Profit (DIHP) 5.2 $20M 592k 34.12
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.6 $18M 184k 96.49
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $17M 70k 236.62
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.2 $17M 182k 91.21
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.2 $17M 186k 89.20
American Centy Etf Tr International Lr (AVIV) 4.2 $16M 211k 77.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.9 $15M 328k 46.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.8 $15M 252k 58.20
Dimensional Etf Trust Us High Prof Etf (DUHP) 3.5 $14M 332k 41.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $14M 20k 686.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.8 $11M 183k 58.98
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 2.5 $9.9M 224k 44.36
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.3 $9.0M 258k 35.03
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.2 $8.7M 158k 55.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $8.5M 167k 50.58
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 2.1 $8.2M 162k 50.50
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.1 $8.2M 108k 75.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $7.6M 93k 82.65
American Centy Etf Tr Avan Us Smal Etf (AVSC) 2.0 $7.6M 104k 73.34
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.6 $6.4M 125k 51.00
Etf Opportunities Trust Applied Fina Val (VSLU) 1.3 $5.1M 110k 46.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $4.6M 58k 79.03
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.2 $4.5M 91k 49.78
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 1.1 $4.2M 51k 81.94
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $3.9M 40k 96.43
Spdr Series Trust St Str Rate Etf (FLRN) 0.8 $2.9M 95k 30.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.8M 3.8k 736.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.8M 36k 77.91
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.7 $2.8M 37k 76.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $2.5M 44k 56.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.1M 29k 73.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $2.1M 38k 55.01
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $2.0M 24k 82.62
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.5 $1.8M 110k 16.48
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.6M 36k 44.85
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.6M 23k 69.90
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $1.5M 31k 48.34
Apple (AAPL) 0.4 $1.5M 5.0k 289.39
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.3M 49k 26.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 2.9k 370.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $987k 11k 86.42
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $983k 14k 68.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $968k 12k 82.34
Aon Shs Cl A (AON) 0.2 $878k 2.6k 331.69
Microsoft Corporation (MSFT) 0.2 $851k 2.3k 373.02
Vanguard Index Fds Small Cp Etf (VB) 0.2 $801k 2.6k 303.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $782k 10k 76.71
Caterpillar (CAT) 0.2 $777k 730.00 1064.90
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $706k 6.9k 103.05
Johnson & Johnson (JNJ) 0.2 $685k 2.7k 254.04
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $673k 52k 12.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $630k 7.4k 85.49
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $551k 15k 36.84
Southern Company (SO) 0.1 $543k 5.7k 95.71
Applied Materials (AMAT) 0.1 $542k 750.00 723.00
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $540k 11k 50.04
Cisco Systems (CSCO) 0.1 $530k 4.5k 117.46
Kla Corp Com New (KLAC) 0.1 $528k 1.8k 301.71
Wal-Mart Stores (WMT) 0.1 $509k 4.5k 113.27
Duke Energy Corp Com New (DUK) 0.1 $502k 4.0k 126.58
Manulife Finl Corp (MFC) 0.1 $487k 12k 40.51
Etf Ser Solutions Aptus Jan Buffer (JANB) 0.1 $452k 17k 27.23
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $450k 11k 40.21
Bank of America Corporation (BAC) 0.1 $437k 7.7k 56.98
NVIDIA Corporation (NVDA) 0.1 $426k 2.1k 200.09
JPMorgan Chase & Co. (JPM) 0.1 $422k 1.3k 327.55
Analog Devices (ADI) 0.1 $418k 1.1k 397.17
Innovator Etfs Trust Intl Developed P (IFEB) 0.1 $381k 12k 31.28
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $364k 7.8k 46.59
Abbvie (ABBV) 0.1 $361k 1.4k 251.81
Pepsi (PEP) 0.1 $348k 2.6k 135.40
Lowe's Companies (LOW) 0.1 $348k 1.6k 220.49
Alphabet Cap Stk Cl A (GOOGL) 0.1 $337k 944.00 357.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $335k 6.9k 48.44
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $330k 7.1k 46.57
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $296k 7.0k 42.20
McDonald's Corporation (MCD) 0.1 $295k 1.1k 270.31
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $285k 9.3k 30.49
Phillips 66 (PSX) 0.1 $281k 1.7k 169.05
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $267k 6.6k 40.64
Chevron Corporation (CVX) 0.1 $262k 1.6k 165.83
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $260k 5.9k 44.35
Ishares Tr U.s. Tech Etf (IYW) 0.1 $252k 1.0k 252.23
AFLAC Incorporated (AFL) 0.1 $252k 2.1k 117.25
Exxon Mobil Corporation (XOM) 0.1 $251k 1.8k 136.73
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $240k 4.4k 54.03
Vanguard World Financials Etf (VFH) 0.1 $239k 1.8k 131.61
Automatic Data Processing (ADP) 0.1 $235k 1.0k 224.13
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $234k 3.8k 61.46
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $228k 9.6k 23.68
Illinois Tool Works (ITW) 0.1 $227k 840.00 270.47
Waste Management (WM) 0.1 $223k 1.0k 222.88
Eli Lilly & Co. (LLY) 0.1 $216k 180.00 1199.43
Blackrock (BLK) 0.1 $214k 222.00 961.56
Procter & Gamble Company (PG) 0.1 $210k 1.4k 146.64
General Dynamics Corporation (GD) 0.1 $209k 591.00 354.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $204k 1.2k 163.67
Amazon (AMZN) 0.1 $203k 852.00 238.34
Ishares Tr Core S&p500 Etf (IVV) 0.1 $203k 270.00 751.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $202k 308.00 655.89
Amgen (AMGN) 0.1 $201k 554.00 362.12