SEC 13F Intelligence

Managers / Q3 2022 · view latest →

WEBSTERROGERS FINANCIAL ADVISORS, LLC

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

Reported Value
$190M
Q3 2022
Positions
51
Filings on Record
23
2019–present window
Filed
Oct 26, 2022
original filing

Summary

Websterrogers Financial Advisors, LLC reported $190M in U.S.-listed holdings across 51 positions for Q3 2022.

The portfolio is heavily concentrated: American Centy Etf Tr alone accounts for 29.0% of reported value.

Compared with Q2 2022, the fund opened 4 new positions and exited 9.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+81.1%
share of reported value
Largest Position
+29.0%
American Centy Etf Tr
New / Exited
4 / 9
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: 96.9%Common Stock: 2.8%Other: 0.3%
  • ETP · 96.9% · $184M
  • Common Stock · 2.8% · $5M
  • Other · 0.3% · $545,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSNEW+40.9K40.9K+$2M$2M
DFUVDIMENSIONAL ETF TRUSTNEW+61.8K61.8K+$2M$2M
VANGUARD BD INDEX FDSNEW+19.5K19.5K+$1M$1M
AMERICAN CENTY ETF TRNEW+5.1K5.1K+$203,000$203,000
VANGUARD BD INDEX FDSADDED+18.4K22.9K+$1M$2M
VGSHVANGUARD SCOTTSDALE FDSSOLD OUT−32.2K0−$2M$0
VANGUARD ADMIRAL FDS INCSOLD OUT−6.6K0−$876,000$0
PDTHANCOCK JOHN PREM DIVID FDSOLD OUT−52.0K0−$729,000$0

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

Holdings — Q3 2022

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · AVANTIS EMGMKT · INTL SMCP VLU · US SML CP VALU · AVANTIS US SMALL46.37%$88M1.61M
2VUSBVANGUARD BD INDEX FDSSHORT TRM BOND · VANGUARD ULTRA · INTERMED TERM · TOTAL BND MRKT · LONG TERM BOND18.80%$36M554.4K
3DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US EQUITY ETF · US MKTWIDE VALUE · US TARGETED VLU · US SMALL CAP ETF · NATL MUN BD ETF · WORLD EX US CORE8.02%$15M544.9K
4SPDR SER TRBLOOMBERG INVT5.26%$10M330.2K
5J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL4.62%$9M174.8K
6PIMCO ETF TRSHTRM MUN BD ACT3.35%$6M130.4K
7VANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF · TOTAL STK MKT · SMALL CP ETF3.19%$6M41.8K
8VANGUARD MUN BD FDSTAX EXEMPT BD1.97%$4M77.8K
9VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF0.97%$2M40.9K
10SCHWAB STRATEGIC TRUS TIPS ETF · US REIT ETF · SHT TM US TRES0.94%$2M47.1K
11INNOVATOR ETFS TRS&P INVT GRD PFD0.93%$2M94.1K
12NDQINVESCO QQQ TRUNIT SER 10.59%$1M4.2K
13AAPLAPPLE INCCOM0.51%$975,0007.1K
14VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.49%$927,00025.5K
15VANGUARD ADMIRAL FDS INC500 GRTH IDX F0.44%$829,0004.0K
16SPDR S&P 500 ETF TRTR UNIT0.38%$714,0002.0K
17MSFTMICROSOFT CORPCOM0.35%$675,0002.9K
18CHUBB LIMITEDCOM0.29%$545,0003.0K
19PEPPEPSICO INCCOM0.28%$529,0003.2K
20BACBK OF AMERICA CORPCOM0.26%$503,00016.7K
21VANGUARD STAR FDSVG TL INTL STK F0.25%$478,00010.4K
22JNJJOHNSON & JOHNSONCOM0.25%$470,0002.9K
23BRBROADRIDGE FINL SOLUTIONS INCOM0.24%$463,0003.2K
24FDSFACTSET RESH SYS INCCOM0.24%$447,0001.1K
25KOCOCA COLA COCOM0.19%$368,0006.6K
26VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.19%$360,0007.5K
27VANGUARD SPECIALIZED FUNDSDIV APP ETF0.16%$307,0002.3K
28CLXCLOROX CO DELCOM0.13%$241,0001.9K
29JPMJPMORGAN CHASE & COCOM0.12%$233,0002.2K
30ADIANALOG DEVICES INCCOM0.12%$223,0001.6K

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 ↗.