SEC 13F Intelligence

Managers / Q4 2022 · view latest →

WEBSTERROGERS FINANCIAL ADVISORS, LLC

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

Reported Value
$207M
Q4 2022
Positions
61
Filings on Record
23
2019–present window
Filed
Feb 6, 2023
original filing

Summary

Websterrogers Financial Advisors, LLC reported $207M in U.S.-listed holdings across 61 positions for Q4 2022.

Its largest position, American Centy Etf Tr, represents 14.2% of the portfolio.

Compared with Q3 2022, the fund opened 11 new positions and exited 1.

Portfolio Metrics

Turnover
+22.7%
vs prior filed quarter
Top-10 Concentration
+60.9%
share of reported value
Largest Position
+14.2%
American Centy Etf Tr
New / Exited
11 / 1
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: 2.7%Other: 0.3%
  • ETP · 96.9% · $200M
  • Common Stock · 2.7% · $6M
  • Other · 0.3% · $661,579

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN CENTY ETF TRNEW+243.8K243.8K+$12M$12M
DUHPDIMENSIONAL ETF TRUSTNEW+326.7K326.7K+$8M$8M
DIHPDIMENSIONAL ETF TRUSTNEW+305.7K305.7K+$7M$7M
AMERICAN CENTY ETF TRNEW+114.0K114.0K+$5M$5M
VUGVANGUARD INDEX FDSNEW+21.6K21.6K+$5M$5M
DIMENSIONAL ETF TRUSTNEW+158.7K158.7K+$3M$3M
VANGUARD INDEX FDSNEW+16.7K16.7K+$3M$3M
DIMENSIONAL ETF TRUSTNEW+12.2K12.2K+$267,451$267,451

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

Holdings — Q4 2022

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · US LARGE CAP VLU · AVANTIS EMGMKT · INTERNATIONAL LR · AVANTIS US SMALL · INTL SMCP VLU36.38%$75M1.35M
2VUSBVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · VANGUARD ULTRA · LONG TERM BOND · TOTAL BND MRKT19.56%$40M594.6K
3DUHPDIMENSIONAL ETF TRUSTUS HIGH PROFITAB · US CORE EQUITY 2 · INTL HIGH PROFIT · INTL SMALL CAP E · US EQUITY ETF · US MKTWIDE VALUE · US TARGETED VLU · NATL MUN BD ETF · US SMALL CAP ETF · WORLD EX US CORE16.81%$35M1.33M
4VUGVANGUARD INDEX FDSGROWTH ETF · MID CAP ETF · REAL ESTATE ETF · S&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF6.63%$14M77.5K
5J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL4.21%$9M172.1K
6SPDR SER TRBLOOMBERG INVT3.24%$7M220.2K
7PIMCO ETF TRSHTRM MUN BD ACT2.97%$6M124.3K
8VANGUARD MUN BD FDSTAX EXEMPT BD1.93%$4M80.7K
9VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF0.94%$2M42.7K
10INNOVATOR ETFS TRS&P INVT GRD PFD0.77%$2M88.0K
11SCHWAB STRATEGIC TRUS TIPS ETF0.52%$1M20.8K
12VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.52%$1M25.5K
13NDQINVESCO QQQ TRUNIT SER 10.51%$1M4.0K
14VANGUARD ADMIRAL FDS INC500 GRTH IDX F0.41%$838,7994.0K
15SPDR S&P 500 ETF TRTR UNIT0.39%$805,1792.1K
16AAPLAPPLE INCCOM0.37%$768,3905.9K
17MSFTMICROSOFT CORPCOM0.34%$695,2392.9K
18CHUBB LIMITEDCOM0.32%$661,5793.0K
19PEPPEPSICO INCCOM0.28%$575,5833.2K
20BACBANK AMERICA CORPCOM0.27%$551,69416.7K
21VANGUARD STAR FDSVG TL INTL STK F0.26%$546,67610.6K
22JNJJOHNSON & JOHNSONCOM0.25%$508,5752.9K
23FDSFACTSET RESH SYS INCCOM0.22%$448,5531.1K
24BRBROADRIDGE FINL SOLUTIONS INCOM0.21%$430,5573.2K
25KOCOCA COLA COCOM0.20%$418,5896.6K
26VANGUARD SPECIALIZED FUNDSDIV APP ETF0.17%$344,7002.3K

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 ↗.