Websterrogers Financial Advisors, LLC Top Holdings and 13F Report (2024) About Websterrogers Financial Advisors, LLCInvestment ActivityWebsterrogers Financial Advisors, LLC has $285.76 million in total holdings as of September 30, 2024.Websterrogers Financial Advisors, LLC owns shares of 68 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 1.38% of the portfolio was purchased this quarter.About 4.51% of the portfolio was sold this quarter.This quarter, Websterrogers Financial Advisors, LLC has purchased 68 new stocks and bought additional shares in 20 stocks.Websterrogers Financial Advisors, LLC sold shares of 36 stocks and completely divested from 3 stocks this quarter.Largest Holdings Avantis U.S. Equity ETF $25,880,124Vanguard Growth ETF $24,685,509Avantis U.S. Large Cap Value ETF $19,725,649Dimensional International High Profitability ETF $14,990,579Avantis Emerging Markets Equity ETF $13,973,344 Largest New Holdings this Quarter Vanguard Total International Stock ETF $399,312 HoldingVanguard Total Stock Market ETF $302,291 HoldingWalmart $215,002 Holding Largest Purchases this Quarter JPMorgan Equity Premium Income ETF 15,302 shares (about $910.63K)Vanguard Long-Term Treasury Index ETF 13,376 shares (about $823.16K)Vanguard Total Bond Market ETF 6,066 shares (about $455.63K)Vanguard Total International Stock ETF 6,167 shares (about $399.31K)Vanguard Total Stock Market ETF 1,067 shares (about $302.29K) Largest Sales this Quarter Avantis U.S. Equity ETF 40,097 shares (about $3.82M)Vanguard S&P 500 ETF 1,793 shares (about $946.14K)Vanguard Short-Term Treasury Index ETF 11,968 shares (about $706.35K)Vanguard Ultra-Short Bond ETF 13,738 shares (about $686.08K)Avantis International Equity ETF 8,348 shares (about $559.57K) 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$25,880,124$3,815,242 ▼-12.8%271,9929.1%ETFVUGVanguard Growth ETF$24,685,509$28,411 ▲0.1%64,2968.6%ETFAVLVAvantis U.S. Large Cap Value ETF$19,725,649$315,392 ▼-1.6%299,6456.9%ETFDIHPDimensional International High Profitability ETF$14,990,579$247,250 ▲1.7%541,1765.2%ETFAVEMAvantis Emerging Markets Equity ETF$13,973,344$403,880 ▼-2.8%216,3054.9%ETFDUHPDimensional US High Profitability ETF$13,666,936$98,326 ▼-0.7%401,1424.8%ETFAVDEAvantis International Equity ETF$13,263,179$559,567 ▼-4.0%197,8694.6%ETFVGSHVanguard Short-Term Treasury Index ETF$12,032,012$706,352 ▼-5.5%203,8634.2%ETFAVIVAvantis International Large Cap Value ETF$11,160,078$179,141 ▲1.6%198,7923.9%ETFDFACDimensional U.S. Core Equity 2 ETF$9,712,428$160,169 ▼-1.6%283,2433.4%ETFVMBSVanguard Mortgage-Backed Securities ETF$9,221,620$547,450 ▼-5.6%195,3313.2%ETFVOOVanguard S&P 500 ETF$9,220,281$946,143 ▼-9.3%17,4733.2%ETFVGLTVanguard Long-Term Treasury Index ETF$8,002,961$823,165 ▲11.5%130,0442.8%ETFDFISDimensional International Small Cap ETF$7,487,605$12,932 ▲0.2%279,0752.6%ETFVUSBVanguard Ultra-Short Bond ETF$6,476,051$686,079 ▼-9.6%129,6762.3%ETFVCLTVanguard Long-Term Corporate Bond ETF$6,454,100$156,775 ▼-2.4%79,4542.3%ManufacturingJMSTJPMorgan Ultra-Short Municipal ETF$6,334,480$229,894 ▼-3.5%124,3512.2%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$6,205,645$228,412 ▼-3.6%122,8842.2%ETFVTEBVanguard Tax-Exempt Bond ETF$6,147,525$69,933 ▼-1.1%120,2562.2%ETFAVSCAvantis U.S. Small Cap Equity ETF$5,257,572$68,984 ▲1.3%97,3261.8%ETFVGITVanguard Intermediate-Term Treasury Index ETF$5,135,564$478,470 ▼-8.5%84,9971.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,904,468$214,435 ▼-5.2%49,1621.4%ETFDFUSDimensional U.S. Equity ETF$3,605,775$25,316 ▼-0.7%57,9701.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,575,750$224,788 ▼-5.9%42,6951.3%ETFVNQVanguard Real Estate ETF$3,211,256$22,504 ▼-0.7%32,9631.1%ETFBSVVanguard Short-Term Bond ETF$3,040,524$335,694 ▼-9.9%38,6391.1%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$2,592,198$251,985 ▼-8.9%84,0250.9%ETFJEPIJPMorgan Equity Premium Income ETF$2,518,239$910,627 ▲56.6%42,3160.9%ETFQQQInvesco QQQ$1,892,616$488 ▲0.0%3,8770.7%FinanceDFUVDimensional US Marketwide Value ETF$1,753,236$95,679 ▼-5.2%42,0540.6%ETFEPRFInnovator S&P Investment Grade Preferred ETF$1,707,569$13,617 ▲0.8%86,8990.6%ETFDFATDimensional U.S. Targeted Value ETF$1,578,236$92,180 ▼-5.5%28,3700.6%ETFBLVVanguard Long-Term Bond ETF$1,423,889$92,611 ▼-6.1%18,9420.5%ETFVOOGVanguard S&P 500 Growth ETF$1,373,0390.0%3,9760.5%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$1,269,594$29,929 ▲2.4%27,0640.4%ETFBNDVanguard Total Bond Market ETF$1,214,649$455,634 ▲60.0%16,1710.4%ETFDFNMDimensional National Municipal Bond ETF$1,159,426$138,145 ▲13.5%23,8860.4%ETFSCHPSchwab U.S. TIPS ETF$1,067,359$109,675 ▼-9.3%19,9020.4%ETFBIVVanguard Intermediate-Term Bond ETF$1,066,897$6,740 ▲0.6%13,6130.4%ETFAAPLApple$1,050,132$23,999 ▼-2.2%4,5070.4%Computer and TechnologyAONAON$969,810$74,388 ▼-7.1%2,8030.3%FinanceDFASDimensional U.S. Small Cap ETF$861,093$109,291 ▼-11.3%13,2760.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$820,599$52,558 ▼-6.0%16,7530.3%ETFPDTJohn Hancock Premium Dividend Fund$687,4400.0%52,0000.2%FinanceAVDVAvantis International Small Cap Value ETF$650,1640.0%9,2000.2%ETFVBVanguard Small-Cap ETF$638,7930.0%2,6920.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$530,446$25,418 ▼-4.6%19,6380.2%ETFVIGVanguard Dividend Appreciation ETF$499,507$44,365 ▲9.7%2,5220.2%ETFLLYEli Lilly and Company$442,970$88,594 ▼-16.7%5000.2%MedicalVXUSVanguard Total International Stock ETF$399,312$399,312 ▲New Holding6,1670.1%ETFMSFTMicrosoft$378,236$20,655 ▲5.8%8790.1%Computer and TechnologySCHHSchwab U.S. REIT ETF$371,568$28,014 ▲8.2%16,0360.1%ETFAVMUAvantis Core Municipal Fixed Income ETF$366,2260.0%7,8020.1%ETFMFCManulife Financial$355,3680.0%12,0260.1%FinanceAVSFAvantis Short-Term Fixed Income ETF$337,168$2,309 ▼-0.7%7,1540.1%ETFDFAEDimensional Emerging Core Equity Market ETF$322,057$13,980 ▲4.5%11,7490.1%ETFPFFiShares Preferred and Income Securities ETF$316,183$864 ▲0.3%9,5150.1%ETFBACBank of America$308,631$23,372 ▼-7.0%7,7780.1%FinanceVTIVanguard Total Stock Market ETF$302,291$302,291 ▲New Holding1,0670.1%ETFCATCaterpillar$285,5180.0%7300.1%Industrial ProductsJNJJohnson & Johnson$271,567$4,215 ▼-1.5%1,6750.1%MedicalABBVAbbVie$263,4270.0%1,3330.1%MedicalNVDANVIDIA$235,108$14,330 ▲6.5%1,9360.1%Computer and TechnologyCVXChevron$234,695$589 ▲0.3%1,5930.1%Oils/EnergyPEPPepsiCo$232,950$6,806 ▼-2.8%1,3690.1%Consumer StaplesXOMExxon Mobil$219,9100.0%1,8760.1%Oils/EnergyWMTWalmart$215,002$215,002 ▲New Holding2,6620.1%Retail/WholesaleWMWaste Management$207,600$3,737 ▼-1.8%1,0000.1%Business ServicesVEAVanguard FTSE Developed Markets ETF$0$1,183,212 ▼-100.0%00.0%ETFAVUVAvantis U.S. Small Cap Value ETF$0$212,367 ▼-100.0%00.0%ETFESGUiShares ESG Aware MSCI USA ETF$0$208,472 ▼-100.0%00.0%ManufacturingShowing 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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