Websterrogers Financial Advisors

Websterrogers Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for Websterrogers Financial Advisors

Websterrogers Financial Advisors holds 63 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 11.3 $26M 350k 73.26
Vanguard Bd Index Fds Intermed Term (BIV) 9.3 $21M 293k 72.31
American Centy Etf Tr Us Large Cap Vlu (AVLV) 7.4 $17M 319k 52.68
Vanguard Index Fds Growth Etf (VUG) 5.6 $13M 47k 272.31
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.5 $13M 226k 55.65
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.6 $10M 198k 52.79
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 4.5 $10M 210k 49.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.2 $9.7M 129k 75.17
Dimensional Etf Trust Intl High Profit (DIHP) 3.9 $8.9M 382k 23.19
Dimensional Etf Trust Us High Profitab (DUHP) 3.7 $8.4M 329k 25.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.4 $7.7M 295k 26.20
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 3.1 $7.1M 141k 50.45
Vanguard Bd Index Fds Long Term Bond (BLV) 3.1 $7.0M 105k 67.06
American Centy Etf Tr International Lr (AVIV) 3.0 $6.9M 143k 48.14
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 2.6 $5.9M 121k 48.95
American Centy Etf Tr Avantis Us Small (AVSC) 2.0 $4.7M 105k 44.27
Spdr Ser Tr Bloomberg Invt (FLRN) 2.0 $4.6M 151k 30.72
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.0 $4.5M 207k 21.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $4.4M 91k 48.10
Dimensional Etf Trust Us Equity Etf (DFUS) 1.2 $2.8M 59k 46.55
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.2M 11k 208.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.0M 5.0k 392.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $2.0M 26k 75.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $1.9M 32k 57.60
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $1.7M 49k 34.02
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.7 $1.5M 84k 17.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $1.4M 31k 45.69
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $1.4M 32k 43.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.4M 3.9k 358.34
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $1.2M 26k 46.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.1M 26k 43.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $1.1M 22k 50.49
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $982k 4.0k 246.87
Aon Shs Cl A (AON) 0.4 $979k 3.0k 324.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $965k 18k 52.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $937k 2.2k 427.67
Apple (AAPL) 0.4 $904k 5.3k 171.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $874k 18k 47.89
Microsoft Corporation (MSFT) 0.4 $806k 2.6k 315.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $757k 11k 69.78
Chubb (CB) 0.3 $623k 3.0k 208.18
Vanguard Index Fds Small Cp Etf (VB) 0.3 $610k 3.2k 189.10
Broadridge Financial Solutions (BR) 0.3 $575k 3.2k 179.05
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $532k 9.2k 57.85
Pepsi (PEP) 0.2 $525k 3.1k 169.49
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $500k 52k 9.62
FactSet Research Systems (FDS) 0.2 $489k 1.1k 437.26
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $487k 22k 22.52
Bank of America Corporation (BAC) 0.2 $466k 17k 27.38
Johnson & Johnson (JNJ) 0.2 $437k 2.8k 155.79
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $422k 11k 38.93
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $353k 2.3k 155.38
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.2 $346k 7.8k 44.39
JPMorgan Chase & Co. (JPM) 0.1 $333k 2.3k 145.05
Coca-Cola Company (KO) 0.1 $324k 5.8k 55.98
Eli Lilly & Co. (LLY) 0.1 $322k 600.00 537.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $313k 5.8k 53.56
Analog Devices (ADI) 0.1 $280k 1.6k 175.09
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $269k 15k 17.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $261k 12k 22.57
Phillips 66 (PSX) 0.1 $249k 2.1k 120.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $224k 2.5k 91.35
Amazon (AMZN) 0.1 $221k 1.7k 127.12