Websterrogers Financial Advisors, LLC Top Holdings and 13F Report (2025) About Websterrogers Financial Advisors, LLCInvestment ActivityWebsterrogers Financial Advisors, LLC has $314.53 million in total holdings as of June 30, 2025.Websterrogers Financial Advisors, LLC owns shares of 86 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 1.46% of the portfolio was purchased this quarter.About 0.69% of the portfolio was sold this quarter.This quarter, Websterrogers Financial Advisors, LLC has purchased 84 new stocks and bought additional shares in 30 stocks.Websterrogers Financial Advisors, LLC sold shares of 24 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Growth ETF $29,472,311Avantis U.S. Equity ETF $26,452,136Dimensional International High Profitability ETF $15,863,636Avantis International Equity ETF $15,245,733Avantis Emerging Markets Equity ETF $14,568,430 Largest New Holdings this Quarter 45782C367 - Innovator MSCI EAFE Power Buffer ETF - April $266,347 Holding922907712 - VANGUARD MUN BD FDS $263,896 Holding45782C870 - Innovator U.S. Equity Power Buffer ETF - April $231,608 Holding45782C805 - Innovator U.S. Equity Ultra Buffer ETF - April $219,100 Holding Largest Purchases this Quarter Vanguard Dividend Appreciation ETF 3,678 shares (about $752.78K)Vanguard Growth ETF 1,035 shares (about $453.75K)Dimensional US High Profitability ETF 8,700 shares (about $309.37K)Dimensional National Municipal Bond ETF 6,168 shares (about $292.55K)Vanguard S&P 500 ETF 490 shares (about $278.34K) Largest Sales this Quarter Avantis U.S. Equity ETF 3,618 shares (about $364.77K)Vanguard Tax-Exempt Bond ETF 6,514 shares (about $319.38K)Avantis International Equity ETF 4,290 shares (about $317.50K)JPMorgan Ultra-Short Municipal ETF 3,454 shares (about $175.88K)JPMorgan Equity Premium Income ETF 2,443 shares (about $138.89K) 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 PortfolioSectorVUGVanguard Growth ETF$29,472,311$453,751 ▲1.6%67,2269.4%ETFAVUSAvantis U.S. Equity ETF$26,452,136$364,768 ▼-1.4%262,3698.4%ETFDIHPDimensional International High Profitability ETF$15,863,636$144,206 ▲0.9%537,9325.0%ETFAVDEAvantis International Equity ETF$15,245,733$317,504 ▼-2.0%205,9954.8%ETFAVEMAvantis Emerging Markets Equity ETF$14,568,430$77,039 ▲0.5%212,5534.6%ETFDUHPDimensional US High Profitability ETF$14,269,805$309,372 ▲2.2%401,2884.5%ETFAVLVAvantis U.S. Large Cap Value ETF$13,057,189$9,890 ▲0.1%191,4264.2%ETFAVIVAvantis International Large Cap Value ETF$12,929,812$222,989 ▲1.8%207,7574.1%ETFVMBSVanguard Mortgage-Backed Securities ETF$12,046,563$3,336 ▼0.0%259,9603.8%ETFVGSHVanguard Short-Term Treasury ETF$11,918,759$127,318 ▲1.1%202,7683.8%ETFVIGVanguard Dividend Appreciation ETF$11,125,861$752,776 ▲7.3%54,3603.5%ETFVOOVanguard S&P 500 ETF$10,303,047$278,338 ▲2.8%18,1383.3%ETFDFACDimensional U.S. Core Equity 2 ETF$8,847,686$37,883 ▼-0.4%246,8662.8%ETFVGITVanguard Intermediate-Term Treasury ETF$8,153,898$239,360 ▲3.0%136,3302.6%ETFVGLTVanguard Long-Term Treasury ETF$7,750,077$77,390 ▲1.0%138,0982.5%ETFDFISDimensional International Small Cap ETF$7,631,102$60,814 ▲0.8%255,7332.4%ETFVTEBVanguard Tax-Exempt Bond ETF$7,312,644$319,382 ▼-4.2%149,1462.3%ETFVCLTVanguard Long-Term Corporate Bond ETF$6,651,156$92,826 ▲1.4%87,6302.1%ManufacturingSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$6,454,876$48,615 ▲0.8%128,6602.1%ETFJMSTJPMorgan Ultra-Short Municipal ETF$6,080,491$175,879 ▼-2.8%119,4121.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$6,035,225$10,614 ▼-0.2%72,7831.9%ETFAVSCAvantis U.S. Small Cap Equity ETF$5,176,407$141,251 ▲2.8%100,3761.6%ETFVUSBVanguard Ultra-Short Bond ETF$4,109,507$50,414 ▼-1.2%82,4121.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,892,635$33,947 ▲0.9%48,9631.2%ETFDFUSDimensional U.S. Equity ETF$3,772,198$6,233 ▼-0.2%56,2841.2%ETFVNQVanguard Real Estate ETF$3,086,870$59,048 ▲2.0%34,6601.0%ETFBSVVanguard Short-Term Bond ETF$2,713,482$58,318 ▼-2.1%34,4780.9%ETFFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$2,645,129$2,374 ▼-0.1%85,7970.8%ETFJEPIJPMorgan Equity Premium Income ETF$2,479,844$138,887 ▼-5.3%43,6200.8%ETFQQQInvesco QQQ$2,083,975$43,037 ▼-2.0%3,7770.7%FinanceDFUVDimensional US Marketwide Value ETF$1,755,687$254 ▲0.0%41,5250.6%ETFEPRFInnovator S&P Investment Grade Preferred ETF$1,706,898$69,990 ▲4.3%96,8190.5%ETFBLVVanguard Long-Term Bond ETF$1,689,650$2,643 ▼-0.2%24,2970.5%ETFVOOGVanguard S&P 500 Growth ETF$1,595,075$397 ▲0.0%4,0220.5%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$1,367,261$20,260 ▲1.5%29,6260.4%ETFDFATDimensional U.S. Targeted Value ETF$1,327,550$11,656 ▼-0.9%24,6020.4%ETFDFNMDimensional National Municipal Bond ETF$1,297,543$292,548 ▲29.1%27,3570.4%ETFAAPLApple$1,270,619$52,729 ▼-4.0%6,1930.4%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,264,454$28,200 ▲2.3%17,1730.4%ETFMSFTMicrosoft$1,134,5950.0%2,2810.4%Computer and TechnologySCHPSchwab U.S. TIPS ETF$1,128,111$40,260 ▲3.7%42,2830.4%ETFAONAON$967,8900.0%2,7130.3%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$842,337$8,606 ▲1.0%34,5500.3%ETFDFASDimensional U.S. Small Cap ETF$832,388$64 ▲0.0%13,0650.3%ETFBIVVanguard Intermediate-Term Bond ETF$787,061$309 ▼0.0%10,1760.3%ETFAVDVAvantis International Small Cap Value ETF$729,3760.0%9,2000.2%ETFPDTJohn Hancock Premium Dividend Fund$684,8400.0%52,0000.2%FinanceVBVanguard Small-Cap ETF$631,222$7,585 ▼-1.2%2,6630.2%ETFVTIVanguard Total Stock Market ETF$584,805$1,824 ▼-0.3%1,9240.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$447,444$176 ▲0.0%15,2340.1%ETFWMTWalmart$434,003$4,890 ▼-1.1%4,4380.1%Retail/WholesaleJNJJohnson & Johnson$392,8300.0%2,5710.1%MedicalMFCManulife Financial$384,3510.0%12,0260.1%FinanceBACBank of America$368,0550.0%7,7780.1%FinanceVXUSVanguard Total International Stock ETF$361,3910.0%5,2300.1%ETFLOWLowe's Companies$359,4290.0%1,6200.1%Retail/WholesalePEPPepsiCo$357,2860.0%2,7050.1%Consumer StaplesAVMUAvantis Core Municipal Fixed Income ETF$349,2050.0%7,8020.1%ETFADPAutomatic Data Processing$344,1240.0%1,1150.1%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$340,1520.0%11,7490.1%ETFAVSFAvantis Short-Term Fixed Income ETF$336,4530.0%7,1540.1%ETFJPMJPMorgan Chase & Co.$332,7430.0%1,1470.1%FinanceNVDANVIDIA$326,091$3,792 ▲1.2%2,0640.1%Computer and TechnologyMCDMcDonald's$322,2640.0%1,1030.1%Retail/WholesaleABTAbbott Laboratories$311,1870.0%2,2870.1%MedicalSCHHSchwab U.S. REIT ETF$308,302$36,649 ▼-10.6%14,5700.1%ETFCSCOCisco Systems$290,841$12,558 ▼-4.1%4,1920.1%Computer and TechnologyCATCaterpillar$283,3930.0%7300.1%IndustrialsIAPRInnovator MSCI EAFE Power Buffer ETF - April$266,347$266,347 ▲New Holding9,1090.1%ETFVANGUARD MUN BD FDS$263,896$263,896 ▲New Holding3,5870.1%CORE TAX EXEMPTABBVAbbVie$247,6940.0%1,3340.1%MedicalADIAnalog Devices$245,6370.0%1,0320.1%Computer and TechnologyLLYEli Lilly and Company$241,6540.0%3100.1%MedicalCVXChevron$237,071$4,154 ▲1.8%1,6550.1%EnergyPGProcter & Gamble$231,8110.0%1,4550.1%Consumer StaplesPAPRInnovator U.S. Equity Power Buffer ETF - April$231,608$231,608 ▲New Holding6,2110.1%ETFVFHVanguard Financials ETF$231,4380.0%1,8180.1%ETFWMWaste Management$228,8200.0%1,0000.1%Business ServicesBLACKROCK INC$228,7370.0%2180.1%COMAFLAflac$226,5280.0%2,1480.1%FinancePFFiShares Preferred and Income Securities ETF$223,412$69,337 ▼-23.7%7,2820.1%ETFUAPRInnovator U.S. Equity Ultra Buffer ETF - April$219,100$219,100 ▲New Holding7,0000.1%ETFITWIllinois Tool Works$213,3770.0%8630.1%IndustrialsVOVanguard Mid-Cap ETF$212,242$5,040 ▼-2.3%7580.1%ETFXOMExxon Mobil$202,564$216 ▲0.1%1,8790.1%EnergyPSXPhillips 66$201,3000.0%1,6870.1%EnergyUNHUnitedHealth Group$0$230,450 ▼-100.0%00.0%MedicalACNAccenture$0$213,123 ▼-100.0%00.0%Computer and TechnologyShowing 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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