SEC 13F Intelligence

Managers / Q2 2022 · view latest →

WEBSTERROGERS FINANCIAL ADVISORS, LLC

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

Reported Value
$205M
Q2 2022
Positions
56
Filings on Record
23
2019–present window
Filed
Jul 25, 2022
original filing

Summary

Websterrogers Financial Advisors, LLC reported $205M in U.S.-listed holdings across 56 positions for Q2 2022.

The portfolio is heavily concentrated: American Centy Etf Tr alone accounts for 27.9% of reported value.

Compared with Q1 2022, the fund opened 2 new positions and exited 11.

Portfolio Metrics

Turnover
+16.1%
vs prior filed quarter
Top-10 Concentration
+78.1%
share of reported value
Largest Position
+27.9%
American Centy Etf Tr
New / Exited
2 / 11
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: 96.3%Common Stock: 3.0%Closed-End Fund: 0.4%Other: 0.3%
  • ETP · 96.3% · $197M
  • Common Stock · 3.0% · $6M
  • Closed-End Fund · 0.4% · $729,000
  • Other · 0.3% · $590,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VGSHVANGUARD SCOTTSDALE FDSNEW+32.2K32.2K+$2M$2M
PDTHANCOCK JOHN PREM DIVID FDNEW+52.0K52.0K+$729,000$729,000
VUSBVANGUARD BD INDEX FDSADDED+249.4K260.4K+$12M$13M
J P MORGAN EXCHANGE TRADED FADDED+106.2K183.2K+$5M$9M
DFAIDIMENSIONAL ETF TRUSTADDED+10.0K17.8K+$207,000$430,000
SPDR SER TRADDED+196.8K358.6K+$6M$11M
PIMCO ETF TRADDED+67.7K130.2K+$3M$6M
VANGUARD SCOTTSDALE FDSSOLD OUT−12.7K0−$3M$0

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

Holdings — Q2 2022

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · AVANTIS EMGMKT · US SML CP VALU · INTL SMCP VLU · AVANTIS SHFXDINC45.49%$93M1.58M
2VUSBVANGUARD BD INDEX FDSSHORT TRM BOND · VANGUARD ULTRA · TOTAL BND MRKT · INTERMED TERM17.06%$35M550.1K
3DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US EQUITY ETF · US TARGETED VLU · NATL MUN BD ETF · US SMALL CAP ETF · WORLD EX US CORE · INTL CORE EQT MK7.51%$15M523.8K
4SPDR SER TRBLOOMBERG INVT5.28%$11M358.6K
5J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL4.53%$9M183.2K
6VANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF · TOTAL STK MKT · SMALL CP ETF4.41%$9M47.6K
7PIMCO ETF TRSHTRM MUN BD ACT3.16%$6M130.2K
8VANGUARD MUN BD FDSTAX EXEMPT BD1.75%$4M71.9K
9SCHWAB STRATEGIC TRSHT TM US TRES · US TIPS ETF · US REIT ETF1.35%$3M65.7K
10VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT1.16%$2M58.2K
11VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · VNG RUS2000IDX1.15%$2M38.8K
12VANGUARD ADMIRAL FDS INC500 VAL IDX FD · 500 GRTH IDX F0.85%$2M10.6K
13INNOVATOR ETFS TRS&P INVT GRD PFD0.82%$2M85.8K
14NDQINVESCO QQQ TRUNIT SER 10.58%$1M4.2K
15AAPLAPPLE INCCOM0.49%$1M7.3K
16MSFTMICROSOFT CORPCOM0.40%$820,0003.2K
17PDTHANCOCK JOHN PREM DIVID FDCOM SH BEN INT0.36%$729,00052.0K
18VANGUARD STAR FDSVG TL INTL STK F0.35%$709,00013.7K
19SPDR S&P 500 ETF TRTR UNIT0.31%$640,0001.7K
20JNJJOHNSON & JOHNSONCOM0.30%$605,0003.4K
21CHUBB LIMITEDCOM0.29%$590,0003.0K
22VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.28%$572,00011.5K
23BACBK OF AMERICA CORPCOM0.26%$523,00016.8K
24BRBROADRIDGE FINL SOLUTIONS INCOM0.22%$458,0003.2K
25PEPPEPSICO INCCOM0.22%$453,0002.7K
26FDSFACTSET RESH SYS INCCOM0.21%$430,0001.1K
27KOCOCA COLA COCOM0.20%$419,0006.7K
28VANGUARD SPECIALIZED FUNDSDIV APP ETF0.18%$359,0002.5K
29VFCV F CORPCOM0.15%$315,0007.1K

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 ↗.