Websterrogers Financial Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Websterrogers Financial Advisors, LLC reported 68 stock positions worth $280.7 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 10.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.6%) and Avantis US Large Cap Value (AVLV, 6.8%). Compared with Q1 2024, it sold out of 6, added to 29 and reduced 26. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +2%) and the biggest sale Avantis U.S. Equity ETF (AVUS, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- FLORENCE, SC
- CIK
- 0001841757
- Portfolio Value
- $280.7M (Q2 2024)
- SEC Filing
- 0001725547-24-003167 ↗ filed Jul 12, 2024
Holdings Value
Holdings 68 stocks · $280.7M
| AVUS Avantis U.S. Equity ETF | 10.03% | 312,089 | $28.1M | Reduce -8.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.56% | 64,222 | $24.0M | Add +2.1% |
| AVLV Avantis US Large Cap Value | 6.81% | 304,436 | $19.1M | Add +1.2% |
| DIHP Dimensional International Hi | 4.99% | 532,250 | $14.0M | Add +6.7% |
| AVEM Avantis Emerging Markets Eq | 4.84% | 222,557 | $13.6M | Reduce -3.4% |
| DUHP Dimensional US High Profi Et | 4.60% | 404,028 | $12.9M | Add +1.8% |
| AVDE Avantis International Equity | 4.57% | 206,217 | $12.8M | Reduce -4.1% |
| VGSH Vanguard Short-Term Treasury | 4.46% | 215,831 | $12.5M | Add +8.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 3.65% | 195,601 | $10.3M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 3.43% | 19,266 | $9.6M | Add +0.7% |
| VMBS Vanguard Mortgage-Backed Sec | 3.35% | 206,927 | $9.4M | Add +5.2% |
| DFAC Dimensional US Core Equity 2 | 3.31% | 287,914 | $9.3M | Reduce -0.7% |
| VUSB Vanguard Ultra Short Bond Et | 2.53% | 143,414 | $7.1M | Reduce -6.0% |
| DFIS Dimensional International SM | 2.44% | 278,593 | $6.9M | Add +2.6% |
| VGLT Vanguard Long-Term Treasury | 2.40% | 116,668 | $6.7M | Add +30.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.33% | 128,864 | $6.5M | Add +3.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 2.26% | 127,407 | $6.4M | Add +7.8% |
| VCLT Vanguard Long-Term Corp. Bond | 2.20% | 81,384 | $6.2M | Add +21.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.17% | 121,624 | $6.1M | Add +0.6% |
| VGIT Vanguard Intermediate-Term T | 1.93% | 92,916 | $5.4M | Add +2.6% |
| AVSC Avantis US Small Cap Equity | 1.71% | 96,049 | $4.8M | Add +2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.43% | 51,862 | $4.0M | Add +11.9% |
| VCIT Vanguard Int-Term Corporate | 1.29% | 45,379 | $3.6M | Add +5.2% |
| DFUS Dimensional US Eq MKT ETF | 1.22% | 58,377 | $3.4M | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 1.17% | 42,905 | $3.3M | Reduce -26.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.01% | 92,193 | $2.8M | Reduce -10.0% |
| VNQ Vanguard Real Estate ETF | 0.99% | 33,194 | $2.8M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 3,876 | $1.9M | No change |
| DFUV Dimensional US Marketwide Va | 0.62% | 44,349 | $1.7M | Reduce -3.4% |
| EPRF Innovat S&P Invest GRD Pref | 0.57% | 86,206 | $1.6M | Add +7.5% |
| DFAT Dimensional US Target Value | 0.55% | 30,027 | $1.6M | Reduce -1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.55% | 27,014 | $1.5M | Add +28.2% |
| BLV Vanguard Long-Term Bond ETF | 0.51% | 20,174 | $1.4M | Reduce -32.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.47% | 3,976 | $1.3M | No change |
| VEA Vanguard Ftse Developed ETF | 0.42% | 23,941 | $1.2M | Reduce -6.0% |
| SCHP Schwab U.S. Tips ETF | 0.41% | 21,947 | $1.1M | Reduce -1.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.38% | 26,426 | $1.1M | Add +2.1% |
| BIV Vanguard Intermediate-Term B | 0.36% | 13,527 | $1.0M | Reduce -43.2% |
| DFNM Dimensional National Muni BD | 0.36% | 21,040 | $1.0M | Reduce -13.1% |
| AAPL Apple Inc. | 0.35% | 4,610 | $971K | Reduce -13.7% |
| DFAS Dimensional US Small Cap ETF | 0.32% | 14,961 | $899K | Reduce -14.1% |
| AON Aon PLC Class A | 0.32% | 3,018 | $886K | No change |
| SCHO Schwab Short-Term US Treas | 0.31% | 17,826 | $858K | Add +1.0% |
| BND Vanguard Total Bond Market | 0.26% | 10,105 | $728K | Reduce -2.8% |
| PDT John Hancock Prem DVD FND | 0.22% | 52,000 | $613K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.21% | 9,200 | $598K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 2,692 | $587K | Reduce -3.9% |
| LLY Eli Lilly & Co. | 0.19% | 600 | $543K | No change |
| DFAX Dimensional World Ex US Core | 0.19% | 20,579 | $523K | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 2,298 | $420K | No change |
| MSFT Microsoft Corp. | 0.13% | 831 | $371K | Reduce -23.1% |
| AVMU Avantis Core Municipal Fixed | 0.13% | 7,802 | $360K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 8,367 | $333K | Reduce -15.6% |
| AVSF Avantis Short-Term Fixed Inc. | 0.12% | 7,203 | $333K | No change |
| MFC Manulife Financial Corp. | 0.11% | 12,026 | $320K | No change |
| PFF iShares Preferred & Income S | 0.11% | 9,489 | $299K | Add +0.3% |
| SCHH Schwab US REIT ETF | 0.11% | 14,827 | $296K | Reduce -0.4% |
| DFAE Dimensional Emerging Core Eq | 0.10% | 11,239 | $291K | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.09% | 1,701 | $249K | Add +1.6% |
| CVX Chevron Corp. | 0.09% | 1,589 | $249K | Reduce -10.8% |
| CAT Caterpillar Inc. | 0.09% | 730 | $243K | No change |
| PEP Pepsico Inc. | 0.08% | 1,409 | $233K | Add +1.5% |
| ABBV Abbvie Inc. | 0.08% | 1,333 | $229K | No change |
| NVDA Nvidia Corp. | 0.08% | 1,818 | $225K | Reduce -33.2% |
| WM Waste Management Inc. | 0.08% | 1,018 | $217K | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.08% | 1,876 | $216K | Reduce -0.6% |
| AVUV Avantis US Small Cap Value | 0.08% | 2,367 | $212K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 1,747 | $208K | Add +0.1% |
Portfolio Sells Q1 2024 → Q2 2024
| AVUS Avantis U.S. Equity ETF | Reduce -8.2% | 10.03% | −0.79 |
| BSV Vanguard Short-Term Bond ETF | Reduce -26.1% | 1.17% | −0.41 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.39 |
| AVDE Avantis International Equity | Reduce -4.1% | 4.57% | −0.30 |
| BIV Vanguard Intermediate-Term B | Reduce -43.2% | 0.36% | −0.28 |
| BLV Vanguard Long-Term Bond ETF | Reduce -32.1% | 0.51% | −0.26 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -6.0% | 2.53% | −0.16 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.13 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.11 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -10.0% | 1.01% | −0.11 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.09 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.08 |
| DFAS Dimensional US Small Cap ETF | Reduce -14.1% | 0.32% | −0.07 |
| DFNM Dimensional National Muni BD | Reduce -13.1% | 0.36% | −0.06 |
| DFUV Dimensional US Marketwide Va | Reduce -3.4% | 0.62% | −0.05 |
| DFAT Dimensional US Target Value | Reduce -1.3% | 0.55% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.0% | 0.42% | −0.03 |
| MSFT Microsoft Corp. | Reduce -23.1% | 0.13% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.9% | 0.21% | −0.02 |
| BAC Bank of America Corp. | Reduce -15.6% | 0.12% | −0.02 |
| CVX Chevron Corp. | Reduce -10.8% | 0.09% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -2.8% | 0.26% | −0.01 |
| NVDA Nvidia Corp. | Reduce -33.2% | 0.08% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -1.1% | 0.41% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -1.5% | 0.19% | −0.00 |
| SCHH Schwab US REIT ETF | Reduce -0.4% | 0.11% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.08% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.4% | 0.10% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.7% | 3.31% | +0.01 |
| AAPL Apple Inc. | Reduce -13.7% | 0.35% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Reduce -3.4% | 4.84% | +0.09 |
Portfolio Buys Q1 2024 → Q2 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.1% | 8.56% | +0.86 |
| VGLT Vanguard Long-Term Treasury | Add +30.7% | 2.40% | +0.52 |
| VGSH Vanguard Short-Term Treasury | Add +8.9% | 4.46% | +0.37 |
| VCLT Vanguard Long-Term Corp. Bond | Add +21.4% | 2.20% | +0.33 |
| DIHP Dimensional International Hi | Add +6.7% | 4.99% | +0.21 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +7.8% | 2.26% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 3.43% | +0.16 |
| VMBS Vanguard Mortgage-Backed Sec | Add +5.2% | 3.35% | +0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +11.9% | 1.43% | +0.15 |
| DUHP Dimensional US High Profi Et | Add +1.8% | 4.60% | +0.14 |
| JEPI JPMorgan Equity Premium Inco | Add +28.2% | 0.55% | +0.11 |
| JMST JPM Ultra-Short Muni Income | Add +3.0% | 2.33% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +5.2% | 1.29% | +0.06 |
| DFUS Dimensional US Eq MKT ETF | Add +0.1% | 1.22% | +0.04 |
| VGIT Vanguard Intermediate-Term T | Add +2.6% | 1.93% | +0.04 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +4.0% | 3.65% | +0.04 |
| DFIS Dimensional International SM | Add +2.6% | 2.44% | +0.03 |
| EPRF Innovat S&P Invest GRD Pref | Add +7.5% | 0.57% | +0.01 |
| SCHO Schwab Short-Term US Treas | Add +1.0% | 0.31% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +0.1% | 0.07% | +0.00 |
| WM Waste Management Inc. | Add +1.8% | 0.08% | +0.00 |
| PFF iShares Preferred & Income S | Add +0.3% | 0.11% | −0.00 |
| PEP Pepsico Inc. | Add +1.5% | 0.08% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.6% | 2.17% | −0.01 |
| JNJ Johnson & Johnson | Add +1.6% | 0.09% | −0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +2.1% | 0.38% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +2.2% | 0.99% | −0.01 |
| AVSC Avantis US Small Cap Equity | Add +2.9% | 1.71% | −0.03 |
| AVLV Avantis US Large Cap Value | Add +1.2% | 6.81% | −0.06 |
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 |