Websterrogers Financial Advisors, LLC Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Websterrogers Financial Advisors, LLCInvestment ActivityWebsterrogers Financial Advisors, LLC has $281.22 million in total holdings as of March 31, 2024.Websterrogers Financial Advisors, LLC owns shares of 74 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 23.51% of the portfolio was purchased this quarter.About 12.82% of the portfolio was sold this quarter.This quarter, Websterrogers Financial Advisors, LLC has purchased 71 new stocks and bought additional shares in 32 stocks.Websterrogers Financial Advisors, LLC sold shares of 19 stocks and completely divested from 7 stocks this quarter.Largest Holdings Avantis U.S. Equity ETF $30,428,155Vanguard Growth ETF $21,640,131Avantis U.S. Large Cap Value ETF $19,326,582Avantis International Equity ETF $13,707,056Dimensional International High Profitability ETF $13,440,218 Largest New Holdings this Quarter Vanguard Intermediate-Term Treasury Index ETF $5,302,756 HoldingVanguard Long-Term Treasury Index ETF $5,289,184 HoldingVanguard Long-Term Corporate Bond ETF $5,245,165 HoldingVanguard Short-Term Corporate Bond ETF $3,583,087 HoldingVanguard Intermediate-Term Corporate Bond ETF $3,473,121 Holding Largest Purchases this Quarter Vanguard Growth ETF 31,942 shares (about $10.99M)Vanguard Short-Term Treasury Index ETF 165,880 shares (about $9.63M)Vanguard Intermediate-Term Treasury Index ETF 90,568 shares (about $5.30M)Vanguard Long-Term Treasury Index ETF 89,284 shares (about $5.29M)Vanguard Long-Term Corporate Bond ETF 67,048 shares (about $5.25M) Largest Sales this Quarter Vanguard Short-Term Bond ETF 160,175 shares (about $12.28M)Vanguard Long-Term Bond ETF 127,636 shares (about $9.23M)Vanguard Intermediate-Term Bond ETF 108,622 shares (about $8.19M)Dimensional US High Profitability ETF 56,800 shares (about $1.80M)Avantis U.S. Small Cap Equity ETF 9,921 shares (about $519.46K) 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$30,428,155$2,757,767 ▲10.0%339,97910.8%ETFVUGVanguard Growth ETF$21,640,131$10,994,577 ▲103.3%62,8707.7%ETFAVLVAvantis U.S. Large Cap Value ETF$19,326,582$1,563,382 ▲8.8%300,7566.9%ETFAVDEAvantis International Equity ETF$13,707,056$1,066,053 ▲8.4%215,0464.9%ETFDIHPDimensional International High Profitability ETF$13,440,218$2,804,888 ▲26.4%498,8944.8%ETFAVEMAvantis Emerging Markets Equity ETF$13,357,807$2,252,857 ▲20.3%230,4654.7%ETFDUHPDimensional US High Profitability ETF$12,551,464$1,795,451 ▼-12.5%397,0724.5%ETFVGSHVanguard Short-Term Treasury Index ETF$11,504,712$9,632,651 ▲514.5%198,1184.1%ETFAVIVAvantis International Large Cap Value ETF$10,172,124$2,139,243 ▲26.6%188,0943.6%ETFDFACDimensional U.S. Core Equity 2 ETF$9,263,301$4,473 ▼0.0%289,9313.3%ETFVOOVanguard S&P 500 ETF$9,201,964$1,601,763 ▲21.1%19,1423.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$8,973,047$546,089 ▲6.5%196,7343.2%ETFVUSBVanguard Ultra-Short Bond ETF$7,556,198$416,816 ▲5.8%152,4962.7%ETFDFISDimensional International Small Cap ETF$6,802,240$1,439,973 ▲26.9%271,4382.4%ETFJMSTJPMorgan Ultra-Short Municipal ETF$6,345,226$757,147 ▲13.5%125,0532.3%ETFVTEBVanguard Tax-Exempt Bond ETF$6,119,606$929,275 ▲17.9%120,9402.2%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$5,898,400$513,373 ▲9.5%118,2042.1%ETFVGITVanguard Intermediate-Term Treasury Index ETF$5,302,756$5,302,756 ▲New Holding90,5681.9%ETFVGLTVanguard Long-Term Treasury Index ETF$5,289,184$5,289,184 ▲New Holding89,2841.9%ETFVCLTVanguard Long-Term Corporate Bond ETF$5,245,165$5,245,165 ▲New Holding67,0481.9%ManufacturingAVSCAvantis U.S. Small Cap Equity ETF$4,885,506$519,464 ▼-9.6%93,3061.7%ETFBSVVanguard Short-Term Bond ETF$4,450,607$12,280,802 ▼-73.4%58,0481.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,583,087$3,583,087 ▲New Holding46,3471.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,473,121$3,473,121 ▲New Holding43,1391.2%ETFDFUSDimensional U.S. Equity ETF$3,324,137$37,208 ▼-1.1%58,3381.2%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$3,157,020$66,778 ▲2.2%102,4001.1%ETFVNQVanguard Real Estate ETF$2,809,170$546,475 ▲24.2%32,4831.0%ETFBLVVanguard Long-Term Bond ETF$2,148,785$9,231,935 ▼-81.1%29,7080.8%ETFDFUVDimensional US Marketwide Value ETF$1,878,493$89,818 ▼-4.6%45,9280.7%ETFBIVVanguard Intermediate-Term Bond ETF$1,795,151$8,190,226 ▼-82.0%23,8080.6%ETFQQQInvesco QQQ$1,721,3130.0%3,8760.6%FinanceDFATDimensional U.S. Targeted Value ETF$1,655,425$29,774 ▼-1.8%30,4130.6%ETFEPRFInnovator S&P Investment Grade Preferred ETF$1,552,971$58,503 ▲3.9%80,1660.6%ETFVEAVanguard FTSE Developed Markets ETF$1,277,742$151 ▲0.0%25,4680.5%ETFJEPIJPMorgan Equity Premium Income ETF$1,219,447$94,836 ▲8.4%21,0750.4%ETFVOOGVanguard S&P 500 Growth ETF$1,211,6730.0%3,9760.4%ETFDFNMDimensional National Municipal Bond ETF$1,163,778$606,559 ▲108.9%24,2000.4%ETFSCHPSchwab U.S. TIPS ETF$1,158,053$82,677 ▲7.7%22,2010.4%ETFSPYSPDR S&P 500 ETF Trust$1,102,422$21,452 ▼-1.9%2,1070.4%FinanceVNQIVanguard Global ex-U.S. Real Estate ETF$1,091,024$561,357 ▲106.0%25,8900.4%ETFDFASDimensional U.S. Small Cap ETF$1,085,422$53,987 ▼-4.7%17,4110.4%ETFAONAON$1,007,1670.0%3,0180.4%FinanceAAPLApple$915,940$151,942 ▼-14.2%5,3410.3%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$850,785$11,330 ▼-1.3%17,6470.3%ETFBNDVanguard Total Bond Market ETF$755,314$170,107 ▲29.1%10,3990.3%ETFVBVanguard Small-Cap ETF$640,504$10,061 ▼-1.5%2,8010.2%ETFAVDVAvantis International Small Cap Value ETF$605,912$316,128 ▲109.1%9,2000.2%ETFPDTJohn Hancock Premium Dividend Fund$605,8000.0%52,0000.2%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$531,426$25 ▲0.0%20,8890.2%ETFLLYEli Lilly and Company$466,7760.0%6000.2%MedicalMSFTMicrosoft$454,380$440,075 ▼-49.2%1,0800.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$419,638$5,113 ▲1.2%2,2980.1%ETFBACBank of America$375,927$7,585 ▲2.1%9,9130.1%FinanceJPMJPMorgan Chase & Co.$369,921$58,113 ▼-13.6%1,8460.1%FinanceAVMUAvantis Core Municipal Fixed Income ETF$363,3770.0%7,8020.1%ETFAVSFAvantis Short-Term Fixed Income ETF$333,3550.0%7,2030.1%ETFAMZNAmazon.com$317,288$1,443 ▲0.5%1,7590.1%Retail/WholesalePFFiShares Preferred and Income Securities ETF$304,9280.0%9,4610.1%ETFSCHHSchwab U.S. REIT ETF$302,225$98,380 ▲48.3%14,8870.1%ETFMFCManulife Financial$300,530$300,530 ▲New Holding12,0260.1%FinanceDFAEDimensional Emerging Core Equity Market ETF$281,690$25 ▲0.0%11,3950.1%ETFCVXChevron$280,976$17,827 ▲6.8%1,7810.1%Oils/EnergyIWPiShares Russell Mid-Cap Growth ETF$279,6430.0%2,4500.1%ETFCATCaterpillar$267,4940.0%7300.1%Industrial ProductsJNJJohnson & Johnson$265,082$189,909 ▼-41.7%1,6750.1%MedicalNVDANVIDIA$245,768$245,768 ▲New Holding2720.1%Computer and TechnologyPEPPepsiCo$243,070$371,085 ▼-60.4%1,3880.1%Consumer StaplesABBVAbbVie$242,8550.0%1,3330.1%MedicalVOVanguard Mid-Cap ETF$240,254$32,001 ▼-11.8%9610.1%ETFMCDMcDonald's$224,4320.0%7960.1%Retail/WholesaleAVUVAvantis U.S. Small Cap Value ETF$221,8120.0%2,3670.1%ETFXOMExxon Mobil$219,379$219,379 ▲New Holding1,8870.1%Oils/EnergyWMWaste Management$213,150$213,150 ▲New Holding1,0000.1%Business ServicesESGUiShares ESG Aware MSCI USA ETF$200,805$200,805 ▲New Holding1,7460.1%ManufacturingCBChubb$0$526,128 ▼-100.0%00.0%FinanceBRBroadridge Financial Solutions$0$457,382 ▼-100.0%00.0%Business ServicesFDSFactSet Research Systems$0$369,237 ▼-100.0%00.0%Business ServicesKOCoca-Cola$0$348,697 ▼-100.0%00.0%Consumer StaplesADIAnalog Devices$0$317,696 ▼-100.0%00.0%Computer and TechnologyPSXPhillips 66$0$308,664 ▼-100.0%00.0%Oils/EnergyCLXClorox$0$217,022 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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