Websterrogers Financial Advisors, LLC Top Holdings and 13F Report (2025) About Websterrogers Financial Advisors, LLCInvestment ActivityWebsterrogers Financial Advisors, LLC has $287.95 million in total holdings as of December 31, 2024.Websterrogers Financial Advisors, LLC owns shares of 81 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 3.70% of the portfolio was purchased this quarter.About 0.52% of the portfolio was sold this quarter.This quarter, Websterrogers Financial Advisors, LLC has purchased 68 new stocks and bought additional shares in 39 stocks.Websterrogers Financial Advisors, LLC sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings Avantis U.S. Equity ETF $26,288,777Vanguard Growth ETF $26,285,374Avantis U.S. Large Cap Value ETF $20,085,905Dimensional International High Profitability ETF $13,744,562Dimensional US High Profitability ETF $13,399,993 Largest New Holdings this Quarter Lowe's Companies $399,816 HoldingAutomatic Data Processing $326,639 HoldingMcDonald's $326,416 HoldingJPMorgan Chase & Co. $275,109 HoldingCisco Systems $258,882 Holding Largest Purchases this Quarter Avantis International Equity ETF 15,089 shares (about $926.01K)Vanguard Tax-Exempt Bond ETF 18,341 shares (about $919.44K)Microsoft 1,409 shares (about $593.89K)Apple 2,329 shares (about $583.23K)Schwab U.S. TIPS ETF 20,108 shares (about $519.40K) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 9,851 shares (about $340.75K)Dimensional International Small Cap ETF 6,422 shares (about $157.69K)Dimensional US High Profitability ETF 4,576 shares (about $154.62K)Vanguard Growth ETF 255 shares (about $104.66K)Vanguard Total Bond Market ETF 1,239 shares (about $89.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWebsterrogers Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVUSAvantis U.S. Equity ETF$26,288,777$75,412 ▼-0.3%271,2149.1%ETFVUGVanguard Growth ETF$26,285,374$104,664 ▼-0.4%64,0419.1%ETFAVLVAvantis U.S. Large Cap Value ETF$20,085,905$78,588 ▲0.4%300,8227.0%ETFDIHPDimensional International High Profitability ETF$13,744,562$90,677 ▲0.7%544,7704.8%ETFDUHPDimensional US High Profitability ETF$13,399,993$154,623 ▼-1.1%396,5664.7%ETFAVDEAvantis International Equity ETF$13,069,273$926,015 ▲7.6%212,9584.5%ETFAVEMAvantis Emerging Markets Equity ETF$12,848,729$132,102 ▲1.0%218,5524.5%ETFVGSHVanguard Short-Term Treasury Index ETF$12,047,173$186,409 ▲1.6%207,0674.2%ETFAVIVAvantis International Large Cap Value ETF$10,345,927$28,597 ▲0.3%199,3433.6%ETFVOOVanguard S&P 500 ETF$9,590,706$175,660 ▲1.9%17,7993.3%ETFDFACDimensional U.S. Core Equity 2 ETF$9,456,641$340,747 ▼-3.5%273,3923.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$8,989,506$133,164 ▲1.5%198,2683.1%ETFVGLTVanguard Long-Term Treasury Index ETF$7,337,987$140,036 ▲1.9%132,5742.5%ETFVTEBVanguard Tax-Exempt Bond ETF$6,947,888$919,437 ▲15.3%138,5972.4%ETFDFISDimensional International Small Cap ETF$6,695,017$157,693 ▼-2.3%272,6532.3%ETFVUSBVanguard Ultra-Short Bond ETF$6,581,633$147,074 ▲2.3%132,6402.3%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$6,426,502$301,932 ▲4.9%128,9422.2%ETFJMSTJPMorgan Ultra-Short Municipal ETF$6,280,691$25,152 ▼-0.4%123,8552.2%ETFVCLTVanguard Long-Term Corporate Bond ETF$6,092,449$150,832 ▲2.5%81,4712.1%ManufacturingAVSCAvantis U.S. Small Cap Equity ETF$5,335,447$44,793 ▲0.8%98,1501.9%ETFVGITVanguard Intermediate-Term Treasury Index ETF$5,076,833$146,973 ▲3.0%87,5311.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,914,842$79,650 ▲2.1%50,1831.4%ETFDFUSDimensional U.S. Equity ETF$3,680,202$15,428 ▼-0.4%57,7281.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,492,624$65,421 ▲1.9%43,5101.2%ETFBSVVanguard Short-Term Bond ETF$3,027,584$41,881 ▲1.4%39,1811.1%ETFVNQVanguard Real Estate ETF$2,965,805$29,397 ▲1.0%33,2931.0%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$2,614,784$32,666 ▲1.3%85,0880.9%ETFJEPIJPMorgan Equity Premium Income ETF$2,454,247$19,790 ▲0.8%42,6600.9%ETFQQQInvesco QQQ$1,982,4340.0%3,8770.7%FinanceBLVVanguard Long-Term Bond ETF$1,758,540$462,320 ▲35.7%25,6980.6%ETFDFUVDimensional US Marketwide Value ETF$1,721,304$450 ▲0.0%42,0650.6%ETFAAPLApple$1,711,872$583,228 ▲51.7%6,8360.6%Computer and TechnologyEPRFInnovator S&P Investment Grade Preferred ETF$1,619,226$40,105 ▲2.5%89,1060.6%ETFDFATDimensional U.S. Targeted Value ETF$1,529,111$49,983 ▼-3.2%27,4720.5%ETFVOOGVanguard S&P 500 Growth ETF$1,455,6300.0%3,9760.5%ETFDFNMDimensional National Municipal Bond ETF$1,126,703$14,331 ▼-1.3%23,5860.4%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$1,087,127$16,457 ▲1.5%27,4800.4%ETFBNDVanguard Total Bond Market ETF$1,073,828$89,102 ▼-7.7%14,9320.4%ETFSCHPSchwab U.S. TIPS ETF$1,033,473$519,397 ▲101.0%40,0100.4%ETFBIVVanguard Intermediate-Term Bond ETF$1,010,182$7,174 ▼-0.7%13,5170.4%ETFAONAON$974,401$32,324 ▼-3.2%2,7130.3%FinanceMSFTMicrosoft$964,394$593,895 ▲160.3%2,2880.3%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$858,814$5,207 ▼-0.6%13,1960.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$817,007$413,929 ▲102.7%33,9570.3%ETFPDTJohn Hancock Premium Dividend Fund$662,4800.0%52,0000.2%FinanceVBVanguard Small-Cap ETF$647,572$721 ▲0.1%2,6950.2%ETFAVDVAvantis International Small Cap Value ETF$598,7360.0%9,2000.2%ETFVIGVanguard Dividend Appreciation ETF$493,8830.0%2,5220.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$488,345$124 ▲0.0%19,6430.2%ETFPEPPepsiCo$411,458$203,219 ▲97.6%2,7050.1%Consumer StaplesLOWLowe's Companies$399,816$399,816 ▲New Holding1,6200.1%Retail/WholesaleWMTWalmart$395,061$154,518 ▲64.2%4,3720.1%Retail/WholesaleLLYEli Lilly and Company$373,648$12,352 ▼-3.2%4840.1%MedicalJNJJohnson & Johnson$371,922$129,616 ▲53.5%2,5710.1%MedicalMFCManulife Financial$369,3180.0%12,0260.1%FinanceAVMUAvantis Core Municipal Fixed Income ETF$359,9450.0%7,8020.1%ETFBACBank of America$341,8430.0%7,7780.1%FinanceSCHHSchwab U.S. REIT ETF$335,663$2,064 ▼-0.6%15,9380.1%ETFAVSFAvantis Short-Term Fixed Income ETF$330,0860.0%7,1540.1%ETFADPAutomatic Data Processing$326,639$326,639 ▲New Holding1,1150.1%Business ServicesMCDMcDonald's$326,416$326,416 ▲New Holding1,1260.1%Retail/WholesaleVTIVanguard Total Stock Market ETF$310,385$870 ▲0.3%1,0700.1%ETFPFFiShares Preferred and Income Securities ETF$299,1520.0%9,5150.1%ETFDFAEDimensional Emerging Core Equity Market ETF$298,0880.0%11,7490.1%ETFJPMJPMorgan Chase & Co.$275,109$275,109 ▲New Holding1,1470.1%FinanceNVDANVIDIA$271,400$11,415 ▲4.4%2,0210.1%Computer and TechnologyCATCaterpillar$264,8150.0%7300.1%Industrial ProductsCSCOCisco Systems$258,882$258,882 ▲New Holding4,3730.1%Computer and TechnologyABTAbbott Laboratories$258,785$258,785 ▲New Holding2,2870.1%MedicalPGProcter & Gamble$243,931$243,931 ▲New Holding1,4550.1%Consumer StaplesACNAccenture$240,273$240,273 ▲New Holding6830.1%Computer and TechnologyABBVAbbVie$237,070$178 ▲0.1%1,3340.1%MedicalCVXChevron$231,691$869 ▲0.4%1,5990.1%Oils/EnergyADIAnalog Devices$227,120$227,120 ▲New Holding1,0690.1%Computer and TechnologyUNHUnitedHealth Group$222,578$222,578 ▲New Holding4400.1%MedicalAFLAflac$222,189$222,189 ▲New Holding2,1480.1%FinanceVOVanguard Mid-Cap ETF$219,771$219,771 ▲New Holding8320.1%ETFITWIllinois Tool Works$218,822$218,822 ▲New Holding8630.1%Industrial ProductsVFHVanguard Financials ETF$214,655$214,655 ▲New Holding1,8180.1%ETFXOMExxon Mobil$201,914$108 ▲0.1%1,8770.1%Oils/EnergyWMWaste Management$201,7900.0%1,0000.1%Business ServicesVXUSVanguard Total International Stock ETF$0$399,312 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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