Websterrogers Financial Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Websterrogers Financial Advisors, LLC reported 68 stock positions worth $285.8 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 9.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.6%) and Avantis US Large Cap Value (AVLV, 6.9%). Compared with Q2 2024, it opened 3 new positions, sold out of 3, added to 20 and reduced 36. The biggest buy was Vanguard Long-Term Treasury (VGLT, shares +11%) and the biggest sale Avantis U.S. Equity ETF (AVUS, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- FLORENCE, SC
- CIK
- 0001841757
- Portfolio Value
- $285.8M (Q3 2024)
- SEC Filing
- 0001725547-24-005911 ↗ filed Oct 15, 2024
Holdings Value
Holdings 68 stocks · $285.8M
| AVUS Avantis U.S. Equity ETF | 9.06% | 271,992 | $25.9M | Reduce -12.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.64% | 64,296 | $24.7M | Add +0.1% |
| AVLV Avantis US Large Cap Value | 6.90% | 299,645 | $19.7M | Reduce -1.6% |
| DIHP Dimensional International Hi | 5.25% | 541,176 | $15.0M | Add +1.7% |
| AVEM Avantis Emerging Markets Eq | 4.89% | 216,305 | $14.0M | Reduce -2.8% |
| DUHP Dimensional US High Profi Et | 4.78% | 401,142 | $13.7M | Reduce -0.7% |
| AVDE Avantis International Equity | 4.64% | 197,869 | $13.3M | Reduce -4.0% |
| VGSH Vanguard Short-Term Treasury | 4.21% | 203,863 | $12.0M | Reduce -5.5% |
| AVIV Avantis Intl LRG Cap Val ETF | 3.91% | 198,792 | $11.2M | Add +1.6% |
| DFAC Dimensional US Core Equity 2 | 3.40% | 283,243 | $9.7M | Reduce -1.6% |
| VMBS Vanguard Mortgage-Backed Sec | 3.23% | 195,331 | $9.2M | Reduce -5.6% |
| VOO Vanguard S&P 500 ETF | 3.23% | 17,473 | $9.2M | Reduce -9.3% |
| VGLT Vanguard Long-Term Treasury | 2.80% | 130,044 | $8.0M | Add +11.5% |
| DFIS Dimensional International SM | 2.62% | 279,075 | $7.5M | Add +0.2% |
| VUSB Vanguard Ultra Short Bond Et | 2.27% | 129,676 | $6.5M | Reduce -9.6% |
| VCLT Vanguard Long-Term Corp. Bond | 2.26% | 79,454 | $6.5M | Reduce -2.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.22% | 124,351 | $6.3M | Reduce -3.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 2.17% | 122,884 | $6.2M | Reduce -3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.15% | 120,256 | $6.1M | Reduce -1.1% |
| AVSC Avantis US Small Cap Equity | 1.84% | 97,326 | $5.3M | Add +1.3% |
| VGIT Vanguard Intermediate-Term T | 1.80% | 84,997 | $5.1M | Reduce -8.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.37% | 49,162 | $3.9M | Reduce -5.2% |
| DFUS Dimensional US Eq MKT ETF | 1.26% | 57,970 | $3.6M | Reduce -0.7% |
| VCIT Vanguard Int-Term Corporate | 1.25% | 42,695 | $3.6M | Reduce -5.9% |
| VNQ Vanguard Real Estate ETF | 1.12% | 32,963 | $3.2M | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 1.06% | 38,639 | $3.0M | Reduce -9.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.91% | 84,025 | $2.6M | Reduce -8.9% |
| JEPI JPMorgan Equity Premium Inco | 0.88% | 42,316 | $2.5M | Add +56.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 3,877 | $1.9M | Add +0.0% |
| DFUV Dimensional US Marketwide Va | 0.61% | 42,054 | $1.8M | Reduce -5.2% |
| EPRF Innovat S&P Invest GRD Pref | 0.60% | 86,899 | $1.7M | Add +0.8% |
| DFAT Dimensional US Target Value | 0.55% | 28,370 | $1.6M | Reduce -5.5% |
| BLV Vanguard Long-Term Bond ETF | 0.50% | 18,942 | $1.4M | Reduce -6.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.48% | 3,976 | $1.4M | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.44% | 27,064 | $1.3M | Add +2.4% |
| BND Vanguard Total Bond Market | 0.43% | 16,171 | $1.2M | Add +60.0% |
| DFNM Dimensional National Muni BD | 0.41% | 23,886 | $1.2M | Add +13.5% |
| SCHP Schwab U.S. Tips ETF | 0.37% | 19,902 | $1.1M | Reduce -9.3% |
| BIV Vanguard Intermediate-Term B | 0.37% | 13,613 | $1.1M | Add +0.6% |
| AAPL Apple Inc. | 0.37% | 4,507 | $1.1M | Reduce -2.2% |
| AON Aon PLC Class A | 0.34% | 2,803 | $970K | Reduce -7.1% |
| DFAS Dimensional US Small Cap ETF | 0.30% | 13,276 | $861K | Reduce -11.3% |
| SCHO Schwab Short-Term US Treas | 0.29% | 16,753 | $821K | Reduce -6.0% |
| PDT John Hancock Prem DVD FND | 0.24% | 52,000 | $687K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.23% | 9,200 | $650K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 2,692 | $639K | No change |
| DFAX Dimensional World Ex US Core | 0.19% | 19,638 | $530K | Reduce -4.6% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 2,522 | $500K | Add +9.8% |
| LLY Eli Lilly & Co. | 0.15% | 500 | $443K | Reduce -16.7% |
| VXUS Vanguard Total Intl Stock | 0.14% | 6,167 | $399K | New |
| MSFT Microsoft Corp. | 0.13% | 879 | $378K | Add +5.8% |
| SCHH Schwab US REIT ETF | 0.13% | 16,036 | $372K | Add +8.2% |
| AVMU Avantis Core Municipal Fixed | 0.13% | 7,802 | $366K | No change |
| MFC Manulife Financial Corp. | 0.12% | 12,026 | $355K | No change |
| AVSF Avantis Short-Term Fixed Inc. | 0.12% | 7,154 | $337K | Reduce -0.7% |
| DFAE Dimensional Emerging Core Eq | 0.11% | 11,749 | $322K | Add +4.5% |
| PFF iShares Preferred & Income S | 0.11% | 9,515 | $316K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 7,778 | $309K | Reduce -7.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,067 | $302K | New |
| CAT Caterpillar Inc. | 0.10% | 730 | $286K | No change |
| JNJ Johnson & Johnson | 0.10% | 1,675 | $272K | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.09% | 1,333 | $263K | No change |
| NVDA Nvidia Corp. | 0.08% | 1,936 | $235K | Add +6.5% |
| CVX Chevron Corp. | 0.08% | 1,593 | $235K | Add +0.3% |
| PEP Pepsico Inc. | 0.08% | 1,369 | $233K | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.08% | 1,876 | $220K | No change |
| WMT Walmart Inc. | 0.08% | 2,662 | $215K | New |
| WM Waste Management Inc. | 0.07% | 1,000 | $208K | Reduce -1.8% |
Portfolio Sells Q2 2024 → Q3 2024
| AVUS Avantis U.S. Equity ETF | Reduce -12.8% | 9.06% | −0.97 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.42 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -9.6% | 2.27% | −0.26 |
| VGSH Vanguard Short-Term Treasury | Reduce -5.5% | 4.21% | −0.25 |
| VOO Vanguard S&P 500 ETF | Reduce -9.3% | 3.23% | −0.21 |
| VGIT Vanguard Intermediate-Term T | Reduce -8.5% | 1.80% | −0.13 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -5.6% | 3.23% | −0.12 |
| JMST JPM Ultra-Short Muni Income | Reduce -3.5% | 2.22% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Reduce -9.9% | 1.06% | −0.11 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -8.9% | 0.91% | −0.11 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -3.5% | 2.17% | −0.09 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.08 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.2% | 1.37% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Reduce -5.9% | 1.25% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -16.7% | 0.15% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Reduce -9.3% | 0.37% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.1% | 2.15% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -11.3% | 0.30% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -6.0% | 0.29% | −0.02 |
| BAC Bank of America Corp. | Reduce -7.0% | 0.11% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -5.2% | 0.61% | −0.01 |
| BLV Vanguard Long-Term Bond ETF | Reduce -6.1% | 0.50% | −0.01 |
| WM Waste Management Inc. | Reduce -1.8% | 0.07% | −0.00 |
| DFAT Dimensional US Target Value | Reduce -5.5% | 0.55% | −0.00 |
| PEP Pepsico Inc. | Reduce -2.8% | 0.08% | −0.00 |
| DFAX Dimensional World Ex US Core | Reduce -4.6% | 0.19% | −0.00 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -0.7% | 0.12% | −0.00 |
| JNJ Johnson & Johnson | Reduce -1.5% | 0.10% | +0.01 |
| AAPL Apple Inc. | Reduce -2.2% | 0.37% | +0.02 |
| AON Aon PLC Class A | Reduce -7.1% | 0.34% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.7% | 1.26% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.8% | 4.89% | +0.05 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -2.4% | 2.26% | +0.06 |
| AVDE Avantis International Equity | Reduce -4.0% | 4.64% | +0.07 |
| AVLV Avantis US Large Cap Value | Reduce -1.6% | 6.90% | +0.09 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.6% | 3.40% | +0.09 |
| VNQ Vanguard Real Estate ETF | Reduce -0.7% | 1.12% | +0.13 |
| DUHP Dimensional US High Profi Et | Reduce -0.7% | 4.78% | +0.18 |
Portfolio Buys Q2 2024 → Q3 2024
| VGLT Vanguard Long-Term Treasury | Add +11.5% | 2.80% | +0.40 |
| JEPI JPMorgan Equity Premium Inco | Add +56.6% | 0.88% | +0.34 |
| DIHP Dimensional International Hi | Add +1.7% | 5.25% | +0.26 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +1.6% | 3.91% | +0.25 |
| DFIS Dimensional International SM | Add +0.2% | 2.62% | +0.18 |
| BND Vanguard Total Bond Market | Add +60.0% | 0.43% | +0.17 |
| VXUS Vanguard Total Intl Stock | New | 0.14% | +0.14 |
| AVSC Avantis US Small Cap Equity | Add +1.3% | 1.84% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.11% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 8.64% | +0.08 |
| WMT Walmart Inc. | New | 0.08% | +0.08 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +2.4% | 0.44% | +0.06 |
| DFNM Dimensional National Muni BD | Add +13.5% | 0.41% | +0.05 |
| EPRF Innovat S&P Invest GRD Pref | Add +0.8% | 0.60% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +9.8% | 0.17% | +0.03 |
| SCHH Schwab US REIT ETF | Add +8.2% | 0.13% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +0.6% | 0.37% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Add +4.5% | 0.11% | +0.01 |
| PFF iShares Preferred & Income S | Add +0.3% | 0.11% | +0.00 |
| NVDA Nvidia Corp. | Add +6.5% | 0.08% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.0% | 0.66% | +0.00 |
| MSFT Microsoft Corp. | Add +5.8% | 0.13% | +0.00 |
| CVX Chevron Corp. | Add +0.3% | 0.08% | −0.01 |
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 |