Websterrogers Financial Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Websterrogers Financial Advisors, LLC reported 74 stock positions worth $281.2 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 10.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.7%) and Avantis US Large Cap Value (AVLV, 6.9%). Compared with Q4 2023, it opened 10 new positions, sold out of 7, added to 32 and reduced 19. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +103%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- FLORENCE, SC
- CIK
- 0001841757
- Portfolio Value
- $281.2M (Q1 2024)
- SEC Filing
- 0001725547-24-002140 ↗ filed May 14, 2024
Holdings Value
Holdings 74 stocks · $281.2M
| AVUS Avantis U.S. Equity ETF | 10.82% | 339,979 | $30.4M | Add +10.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.70% | 62,870 | $21.6M | Add +103.3% |
| AVLV Avantis US Large Cap Value | 6.87% | 300,756 | $19.3M | Add +8.8% |
| AVDE Avantis International Equity | 4.87% | 215,046 | $13.7M | Add +8.4% |
| DIHP Dimensional International Hi | 4.78% | 498,894 | $13.4M | Add +26.4% |
| AVEM Avantis Emerging Markets Eq | 4.75% | 230,465 | $13.4M | Add +20.3% |
| DUHP Dimensional US High Profi Et | 4.46% | 397,072 | $12.6M | Reduce -12.5% |
| VGSH Vanguard Short-Term Treasury | 4.09% | 198,118 | $11.5M | Add +514.5% |
| AVIV Avantis Intl LRG Cap Val ETF | 3.62% | 188,094 | $10.2M | Add +26.6% |
| DFAC Dimensional US Core Equity 2 | 3.29% | 289,931 | $9.3M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 3.27% | 19,142 | $9.2M | Add +21.1% |
| VMBS Vanguard Mortgage-Backed Sec | 3.19% | 196,734 | $9.0M | Add +6.5% |
| VUSB Vanguard Ultra Short Bond Et | 2.69% | 152,496 | $7.6M | Add +5.8% |
| DFIS Dimensional International SM | 2.42% | 271,438 | $6.8M | Add +26.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.26% | 125,053 | $6.3M | Add +13.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.18% | 120,940 | $6.1M | Add +17.9% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 2.10% | 118,204 | $5.9M | Add +9.5% |
| VGIT Vanguard Intermediate-Term T | 1.89% | 90,568 | $5.3M | New |
| VGLT Vanguard Long-Term Treasury | 1.88% | 89,284 | $5.3M | New |
| VCLT Vanguard Long-Term Corp. Bond | 1.87% | 67,048 | $5.2M | New |
| AVSC Avantis US Small Cap Equity | 1.74% | 93,306 | $4.9M | Reduce -9.6% |
| BSV Vanguard Short-Term Bond ETF | 1.58% | 58,048 | $4.5M | Reduce -73.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.27% | 46,347 | $3.6M | New |
| VCIT Vanguard Int-Term Corporate | 1.24% | 43,139 | $3.5M | New |
| DFUS Dimensional US Eq MKT ETF | 1.18% | 58,338 | $3.3M | Reduce -1.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.12% | 102,400 | $3.2M | Add +2.2% |
| VNQ Vanguard Real Estate ETF | 1.00% | 32,483 | $2.8M | Add +24.1% |
| BLV Vanguard Long-Term Bond ETF | 0.76% | 29,708 | $2.1M | Reduce -81.1% |
| DFUV Dimensional US Marketwide Va | 0.67% | 45,928 | $1.9M | Reduce -4.6% |
| BIV Vanguard Intermediate-Term B | 0.64% | 23,808 | $1.8M | Reduce -82.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 3,876 | $1.7M | No change |
| DFAT Dimensional US Target Value | 0.59% | 30,413 | $1.7M | Reduce -1.8% |
| EPRF Innovat S&P Invest GRD Pref | 0.55% | 80,166 | $1.6M | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 25,468 | $1.3M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 21,075 | $1.2M | Add +8.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.43% | 3,976 | $1.2M | No change |
| DFNM Dimensional National Muni BD | 0.41% | 24,200 | $1.2M | Add +108.8% |
| SCHP Schwab U.S. Tips ETF | 0.41% | 22,201 | $1.2M | Add +7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 2,107 | $1.1M | Reduce -1.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.39% | 25,890 | $1.1M | Add +106.0% |
| DFAS Dimensional US Small Cap ETF | 0.39% | 17,411 | $1.1M | Reduce -4.7% |
| AON Aon PLC Class A | 0.36% | 3,018 | $1.0M | No change |
| AAPL Apple Inc. | 0.33% | 5,341 | $916K | Reduce -14.2% |
| SCHO Schwab Short-Term US Treas | 0.30% | 17,647 | $851K | Reduce -1.3% |
| BND Vanguard Total Bond Market | 0.27% | 10,399 | $755K | Add +29.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 2,801 | $641K | Reduce -1.6% |
| AVDV Avantis Intl S/C Value ETF | 0.22% | 9,200 | $606K | Add +109.1% |
| PDT John Hancock Prem DVD FND | 0.22% | 52,000 | $606K | No change |
| DFAX Dimensional World Ex US Core | 0.19% | 20,889 | $531K | Add +0.0% |
| LLY Eli Lilly & Co. | 0.17% | 600 | $467K | No change |
| MSFT Microsoft Corp. | 0.16% | 1,080 | $454K | Reduce -49.2% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 2,298 | $420K | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 9,913 | $376K | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,846 | $370K | Reduce -13.6% |
| AVMU Avantis Core Municipal Fixed | 0.13% | 7,802 | $363K | No change |
| AVSF Avantis Short-Term Fixed Inc. | 0.12% | 7,203 | $333K | No change |
| AMZN Amazon.com Inc. | 0.11% | 1,759 | $317K | Add +0.5% |
| PFF iShares Preferred & Income S | 0.11% | 9,461 | $305K | No change |
| SCHH Schwab US REIT ETF | 0.11% | 14,887 | $302K | Add +48.3% |
| MFC Manulife Financial Corp. | 0.11% | 12,026 | $301K | New |
| DFAE Dimensional Emerging Core Eq | 0.10% | 11,395 | $282K | Add +0.0% |
| CVX Chevron Corp. | 0.10% | 1,781 | $281K | Add +6.8% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 2,450 | $280K | No change |
| CAT Caterpillar Inc. | 0.10% | 730 | $267K | No change |
| JNJ Johnson & Johnson | 0.09% | 1,675 | $265K | Reduce -41.7% |
| NVDA Nvidia Corp. | 0.09% | 272 | $246K | New |
| PEP Pepsico Inc. | 0.09% | 1,388 | $243K | Reduce -60.4% |
| ABBV Abbvie Inc. | 0.09% | 1,333 | $243K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 961 | $240K | Reduce -11.8% |
| MCD McDonald's Corp. | 0.08% | 796 | $224K | No change |
| AVUV Avantis US Small Cap Value | 0.08% | 2,367 | $222K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 1,887 | $219K | New |
| WM Waste Management Inc. | 0.08% | 1,000 | $213K | New |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 1,746 | $201K | New |
Portfolio Sells Q4 2023 → Q1 2024
| BSV Vanguard Short-Term Bond ETF | Reduce -73.4% | 1.58% | −5.43 |
| BLV Vanguard Long-Term Bond ETF | Reduce -81.1% | 0.76% | −4.13 |
| BIV Vanguard Intermediate-Term B | Reduce -82.0% | 0.64% | −3.58 |
| DUHP Dimensional US High Profi Et | Reduce -12.5% | 4.46% | −0.95 |
| AVSC Avantis US Small Cap Equity | Reduce -9.6% | 1.74% | −0.46 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.1% | 3.29% | −0.24 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.22 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.19 |
| AAPL Apple Inc. | Reduce -14.2% | 0.33% | −0.17 |
| MSFT Microsoft Corp. | Reduce -49.2% | 0.16% | −0.17 |
| PEP Pepsico Inc. | Reduce -60.4% | 0.09% | −0.16 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.15 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.15 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.13 |
| PSX Phillips 66 | Sold out | 0.00% | −0.13 |
| JNJ Johnson & Johnson | Reduce -41.7% | 0.09% | −0.09 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.1% | 1.18% | −0.09 |
| CLX Clorox Company | Sold out | 0.00% | −0.09 |
| DFAT Dimensional US Target Value | Reduce -1.8% | 0.59% | −0.09 |
| DFUV Dimensional US Marketwide Va | Reduce -4.6% | 0.67% | −0.08 |
| DFAS Dimensional US Small Cap ETF | Reduce -4.7% | 0.39% | −0.07 |
| SCHO Schwab Short-Term US Treas | Reduce -1.3% | 0.30% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 0.39% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.6% | 0.23% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -11.8% | 0.09% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -13.6% | 0.13% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +103.3% | 7.70% | +3.69 |
| VGSH Vanguard Short-Term Treasury | Add +514.5% | 4.09% | +3.31 |
| VGIT Vanguard Intermediate-Term T | New | 1.89% | +1.89 |
| VGLT Vanguard Long-Term Treasury | New | 1.88% | +1.88 |
| VCLT Vanguard Long-Term Corp. Bond | New | 1.87% | +1.87 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 1.27% | +1.27 |
| VCIT Vanguard Int-Term Corporate | New | 1.24% | +1.24 |
| DIHP Dimensional International Hi | Add +26.4% | 4.78% | +0.56 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +26.6% | 3.62% | +0.43 |
| VOO Vanguard S&P 500 ETF | Add +21.1% | 3.27% | +0.39 |
| AVUS Avantis U.S. Equity ETF | Add +10.0% | 10.82% | +0.31 |
| DFIS Dimensional International SM | Add +26.9% | 2.42% | +0.26 |
| AVEM Avantis Emerging Markets Eq | Add +20.3% | 4.75% | +0.24 |
| AVLV Avantis US Large Cap Value | Add +8.8% | 6.87% | +0.21 |
| DFNM Dimensional National Muni BD | Add +108.8% | 0.41% | +0.18 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +106.0% | 0.39% | +0.16 |
| MFC Manulife Financial Corp. | New | 0.11% | +0.11 |
| AVDV Avantis Intl S/C Value ETF | Add +109.1% | 0.22% | +0.10 |
| NVDA Nvidia Corp. | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | New | 0.08% | +0.08 |
| WM Waste Management Inc. | New | 0.08% | +0.08 |
| ESGU iShares ESG Aware MSCI USA | New | 0.07% | +0.07 |
| VNQ Vanguard Real Estate ETF | Add +24.1% | 1.00% | +0.03 |
| BND Vanguard Total Bond Market | Add +29.1% | 0.27% | +0.02 |
| SCHH Schwab US REIT ETF | Add +48.3% | 0.11% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.11% | +0.00 |
| BAC Bank of America Corp. | Add +2.1% | 0.13% | −0.00 |
| CVX Chevron Corp. | Add +6.8% | 0.10% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +17.9% | 2.18% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +8.4% | 0.43% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +1.2% | 0.15% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Add +0.0% | 0.10% | −0.01 |
| DFAX Dimensional World Ex US Core | Add +0.0% | 0.19% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Add +7.7% | 0.41% | −0.04 |
| EPRF Innovat S&P Invest GRD Pref | Add +3.9% | 0.55% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 0.45% | −0.05 |
| JMST JPM Ultra-Short Muni Income | Add +13.6% | 2.26% | −0.07 |
| AVDE Avantis International Equity | Add +8.4% | 4.87% | −0.12 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +9.5% | 2.10% | −0.15 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +2.2% | 1.12% | −0.16 |
| VUSB Vanguard Ultra Short Bond Et | Add +5.8% | 2.69% | −0.28 |
| VMBS Vanguard Mortgage-Backed Sec | Add +6.5% | 3.19% | −0.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 103 | $390.4M | VUG, AVUS, DIHP, AVEM, VIG |
| Q1 2026 | 95 | $349.5M | VUG, AVUS, DIHP, AVDE, AVEM |
| Q4 2025 | 94 | $344.4M | VUG, AVUS, DIHP, AVDE, DUHP |
| Q3 2025 | 91 | $333.4M | VUG, AVUS, DIHP, AVDE, DUHP |
| Q2 2025 | 86 | $314.5M | VUG, AVUS, DIHP, AVDE, AVEM |
| Q1 2025 | 84 | $292.8M | AVUS, VUG, DIHP, AVDE, DUHP |
| Q4 2024 | 81 | $288.0M | AVUS, VUG, AVLV, DIHP, DUHP |
| Q3 2024 | 68 | $285.8M | AVUS, VUG, AVLV, DIHP, AVEM |
| Q2 2024 | 68 | $280.7M | AVUS, VUG, AVLV, DIHP, AVEM |
| Q1 2024 | 74 | $281.2M | AVUS, VUG, AVLV, AVDE, DIHP |