SEC 13F Intelligence

Managers / Q3 2021 · view latest →

WEBSTERROGERS FINANCIAL ADVISORS, LLC

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

Reported Value
$431M
Q3 2021
Positions
60
Filings on Record
23
2019–present window
Filed
Oct 12, 2021
original filing

Summary

Websterrogers Financial Advisors, LLC reported $431M in U.S.-listed holdings across 60 positions for Q3 2021.

The portfolio is heavily concentrated: American Centy Etf Tr alone accounts for 27.0% of reported value.

Compared with Q2 2021, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+77.5%
share of reported value
Largest Position
+27.0%
American Centy Etf Tr
New / Exited
4 / 5
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: 97.6%Other: 0.8%Closed-End Fund: 0.7%Common Stock: 0.6%MLP: 0.3%Other: 0.1%
  • ETP · 97.6% · $421M
  • Other · 0.8% · $3M
  • Closed-End Fund · 0.7% · $3M
  • Common Stock · 0.6% · $2M
  • MLP · 0.3% · $1M
  • Other · 0.1% · $319,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFAXDIMENSIONAL ETF TRUSTNEW+24.6K24.6K+$638,000$638,000
VANGUARD SPECIALIZED FUNDSNEW+1.9K1.9K+$295,000$295,000
VUSBVANGUARD BD INDEX FDSNEW+5.2K5.2K+$262,000$262,000
DFIVDIMENSIONAL ETF TRUSTNEW+6.6K6.6K+$215,000$215,000
DISDISNEY WALT COSOLD OUT−2.2K0−$373,000$0
LMTLOCKHEED MARTIN CORPSOLD OUT−9860−$367,000$0
MLMMARTIN MARIETTA MATLS INCSOLD OUT−8440−$287,000$0
DDOMINION ENERGY INCSOLD OUT−3.6K0−$274,000$0

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

Holdings — Q3 2021

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · AVANTIS EMGMKT · US SML CP VALU · INTL SMCP VLU43.43%$187M2.69M
2VANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF · TOTAL STK MKT · SMALL CP ETF16.79%$72M237.5K
3VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF7.46%$32M637.2K
4VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND5.54%$24M284.0K
5DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US EQUITY ETF · US TARGETED VLU · US SMALL CAP ETF · WORLD EX US CORE4.32%$19M544.7K
6SCHWAB STRATEGIC TRSHT TM US TRES · SCHWB FDT INT LG · US TIPS ETF · US REIT ETF4.14%$18M365.9K
7VANGUARD SCOTTSDALE FDSVNG RUS2000IDX · INT-TERM CORP · MTG-BKD SECS ETF3.96%$17M201.9K
8VANGUARD ADMIRAL FDS INC500 VAL IDX FD3.00%$13M92.0K
9VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · GLB EX US ETF1.94%$8M160.3K
10VANGUARD MUN BD FDSTAX EXEMPT BD1.48%$6M116.9K
11PIMCO ETF TRSHTRM MUN BD ACT1.23%$5M103.2K
12SPDR SER TRBLOMBERG BRC INV0.86%$4M121.5K
13INNOVATOR ETFS TR IIS&P INVSTMNT GRD0.79%$3M141.3K
14ARK ETF TRFINTECH INNOVA0.62%$3M54.1K
15TDFTEMPLETON DRAGON FD INCCOM0.59%$3M142.5K
16PPLTUSDABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0.36%$2M17.3K
17ETENERGY TRANSFER L PCOM UT LTD PTN0.27%$1M120.0K
18VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.26%$1M19.3K
19VANGUARD STAR FDSVG TL INTL STK F0.20%$874,00013.8K
20SPDR S&P 500 ETF TRTR UNIT0.19%$815,0001.9K
21SLVISHARES SILVER TRISHARES0.15%$667,00032.5K
22BACBK OF AMERICA CORPCOM0.15%$628,00014.8K
23ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS0.11%$488,00028.9K
24AAPLAPPLE INCCOM0.10%$449,0003.2K
25JOHN HANCOCK EXCHANGE TRADEDMULTIFACTR SML0.10%$440,00012.7K
26JPMJPMORGAN CHASE & COCOM0.09%$389,0002.4K
27SESEA LTDSPONSORD ADS0.07%$319,0001.0K
28NDQINVESCO QQQ TRUNIT SER 10.07%$318,000887
29VANGUARD SPECIALIZED FUNDSDIV APP ETF0.07%$295,0001.9K
30MSFTMICROSOFT CORPCOM0.07%$285,0001.0K
31ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT0.06%$277,00013.9K

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 ↗.