SEC 13F Intelligence

Managers / Q2 2021 · view latest →

WEBSTERROGERS FINANCIAL ADVISORS, LLC

CIK 0001841757 · 1411 SECOND LOOP ROAD, FLORENCE, SC, 29505-2801 · 843-665-6321

Reported Value
$419M
Q2 2021
Positions
61
Filings on Record
23
2019–present window
Filed
Aug 5, 2021
original filing

Summary

Websterrogers Financial Advisors, LLC reported $419M in U.S.-listed holdings across 61 positions for Q2 2021.

The portfolio is heavily concentrated: American Centy Etf Tr alone accounts for 26.7% of reported value.

Compared with Q1 2021, the fund opened 8 new positions and exited 2.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+77.2%
share of reported value
Largest Position
+26.7%
American Centy Etf Tr
New / Exited
8 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $343MQ4 ’20Q1 ’21: $370MQ2 ’21: $419MQ3 ’21: $431MQ3 ’21Q4 ’21: $442MQ1 ’22: $195MQ2 ’22: $205MQ2 ’22Q3 ’22: $190MQ4 ’22: $207MQ1 ’23: $217MQ1 ’23Q2 ’23: $230MQ3 ’23: $227MQ4 ’23: $240MQ4 ’23Q1 ’24: $281MQ2 ’24: $281MQ3 ’24: $286MQ3 ’24Q4 ’24: $288MQ1 ’25: $293MQ2 ’25: $315MQ2 ’25Q3 ’25: $333MQ4 ’25: $344MQ1 ’26: $350MQ1 ’26Q2 ’26: $390Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.1%Common Stock: 1.0%Closed-End Fund: 0.8%Other: 0.7%MLP: 0.3%Other: 0.1%
  • ETP · 97.1% · $407M
  • Common Stock · 1.0% · $4M
  • Closed-End Fund · 0.8% · $4M
  • Other · 0.7% · $3M
  • MLP · 0.3% · $1M
  • Other · 0.1% · $273,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFACDIMENSIONAL ETF TRUSTNEW+323.6K323.6K+$8M$8M
DFUSUSDDIMENSIONAL ETF TRUSTNEW+134.6K134.6K+$6M$6M
DIMENSIONAL ETF TRUSTNEW+40.3K40.3K+$2M$2M
SCHWAB STRATEGIC TRNEW+50.9K50.9K+$2M$2M
DIMENSIONAL ETF TRUSTNEW+24.5K24.5K+$1M$1M
PIMCO ETF TRNEW+2.7K2.7K+$271,000$271,000
PEPPEPSICO INCNEW+1.3K1.3K+$205,000$205,000
JOBGEE GROUP INCNEW+124.1K124.1K+$63,000$63,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · AVANTIS EMGMKT · US SML CP VALU · INTL SMCP VLU42.96%$180M2.63M
2VANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF · TOTAL STK MKT · SMALL CP ETF17.27%$72M237.9K
3VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF7.69%$32M643.3K
4VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND4.90%$21M240.9K
5DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US EQUITY ETF · US TARGETED VLU · US SMALL CAP ETF4.23%$18M522.9K
6SCHWAB STRATEGIC TRSHT TM US TRES · SCHWB FDT INT LG · US TIPS ETF · US REIT ETF4.02%$17M345.2K
7VANGUARD SCOTTSDALE FDSVNG RUS2000IDX · INT-TERM CORP · MORTG-BACK SEC4.01%$17M201.9K
8VANGUARD ADMIRAL FDS INC500 VAL IDX FD3.03%$13M91.3K
9VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · GLB EX US ETF2.07%$9M160.3K
10VANGUARD MUN BD FDSTAX EXEMPT BD1.52%$6M114.6K
11PIMCO ETF TRSHTRM MUN BD ACT1.23%$5M100.0K
12TDFTEMPLETON DRAGON FD INCCOM0.77%$3M142.5K
13INNOVATOR ETFS TR IIS&P INVSTMNT GRD0.72%$3M123.7K
14SPDR SER TRBLOMBERG BRC INV0.70%$3M95.7K
15ARK ETF TRFINTECH INNOVA0.65%$3M54.1K
16PPLTUSDABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0.41%$2M17.3K
17ETENERGY TRANSFER L PCOM UT LTD PTN0.27%$1M120.0K
18VANGUARD CHARLOTTE FDSINTL BD IDX ETF0.25%$1M18.1K
19SPDR S&P 500 ETF TRTR UNIT0.22%$904,0002.1K
20VANGUARD STAR FDSVG TL INTL STK F0.21%$863,00013.5K
21SLVISHARES SILVER TRISHARES0.18%$757,00032.5K
22AAPLAPPLE INCCOM0.17%$695,0004.9K
23BACBK OF AMERICA CORPCOM0.14%$607,00016.4K
24ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS0.12%$504,00028.9K
25JOHN HANCOCK EXCHANGE TRADEDMULTIFACTR SML0.10%$421,00012.7K
26DISDISNEY WALT COCOM0.09%$373,0002.2K
27LMTLOCKHEED MARTIN CORPCOM0.09%$367,000986
28JPMJPMORGAN CHASE & COCOM0.08%$348,0002.4K
29NDQINVESCO QQQ TRUNIT SER 10.08%$315,000887
30MLMMARTIN MARIETTA MATLS INCCOM0.07%$287,000844
31ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT0.07%$285,00013.9K
32ISHARES TRMSCI EAFE ETF0.07%$285,0003.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$390M103Jul 15, 202613F-HRchanges · EDGAR ↗
Q1 2026$350M95Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$344M94Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$333M91Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$315M86Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$293M84Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$288M81Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$286M68Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$281M68Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$281M74May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$240M71Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$227M63Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$230M61Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$217M60May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$207M61Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$190M51Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$205M56Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$195M65Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$442M64Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$431M60Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$419M61Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$370M54May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$343M51Feb 11, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.