SEC 13F Intelligence

Managers / Q2 2023 · view latest →

WEBSTERROGERS FINANCIAL ADVISORS, LLC

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

Reported Value
$230M
Q2 2023
Positions
61
Filings on Record
23
2019–present window
Filed
Jul 26, 2023
original filing

Summary

Websterrogers Financial Advisors, LLC reported $230M in U.S.-listed holdings across 61 positions for Q2 2023.

The portfolio is heavily concentrated: AVUS alone accounts for 36.7% of reported value.

Compared with Q1 2023, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+94.4%
share of reported value
Largest Position
+36.7%
American Centy Etf Tr
New / Exited
6 / 6
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 96.8%Common Stock: 2.9%Closed-End Fund: 0.3%
  • ETP · 96.8% · $222M
  • Common Stock · 2.9% · $7M
  • Closed-End Fund · 0.3% · $612,560

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VGSHVANGUARD SCOTTSDALE FDSNEW+32.2K32.2K+$2M$2M
SCHOSCHWAB STRATEGIC TRNEW+18.1K18.1K+$870,831$870,831
PDTHANCOCK JOHN PREM DIVID FDNEW+52.0K52.0K+$612,560$612,560
VNQIVANGUARD INTL EQUITY INDEX FNEW+8.4K8.4K+$338,820$338,820
JEPIJ P MORGAN EXCHANGE TRADED FNEW+5.0K5.0K+$275,599$275,599
AMZNAMAZON COM INCNEW+1.7K1.7K+$223,437$223,437
AMERICAN CENTY ETF TRADDED+359.5K627.1K+$4M$18M
QQQINVESCO QQQ TRSOLD OUT−3.9K0−$1M$0

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

Holdings — Q2 2023

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVUSAMERICAN CENTY ETF TRUS EQT ETF · US LARGE CAP VLU · INTL EQT ETF · AVANTIS EMGMKT · INTERNATIONAL LR · AVANTIS US SMALL · INTL SMCP VLU36.70%$84M1.72M
2BIVVANGUARD BD INDEX FDSINTERMED TERM · VANGUARD ULTRA · SHORT TRM BOND · LONG TERM BOND · TOTAL BND MRKT20.30%$47M718.6K
3DIHPDIMENSIONAL ETF TRUSTINTL HIGH PROFIT · US CORE EQUITY 2 · US HIGH PROFITAB · INTL SMALL CAP E · US EQUITY ETF · US MKTWIDE VALUE · US TARGETED VLU · NATL MUN BD ETF · US SMALL CAP ETF · WORLD EX US CORE · EMGR CRE EQT MNG16.36%$38M1.33M
4VUGVANGUARD INDEX FDSGROWTH ETF · MID CAP ETF · S&P 500 ETF SHS · REAL ESTATE ETF · SMALL CP ETF8.35%$19M87.7K
5JEPIJ P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL · EQUITY PREMIUM3.32%$8M150.1K
6SMMUPIMCO ETF TRhistory →SHTRM MUN BD ACT2.70%$6M125.0K
7FLRNSPDR SER TRhistory →BLOOMBERG INVT2.17%$5M162.3K
8VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD2.10%$5M96.1K
9VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · MTG-BKD SECS ETF1.40%$3M61.8K
10SCHPSCHWAB STRATEGIC TRUS TIPS ETF · SHT TM US TRES · US REIT ETF0.96%$2M52.4K
11EPRFINNOVATOR ETFS TRS&P INVT GRD PFD0.67%$2M83.5K
12VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.51%$1M25.5K
13AAPLAPPLE INCCOM0.45%$1M5.3K
14VOOGVANGUARD ADMIRAL FDS INC500 GRTH IDX F0.44%$1M4.0K
15SPYSPDR S&P 500 ETF TRTR UNIT0.41%$939,8072.1K
16MSFTMICROSOFT CORPCOM0.40%$907,5412.7K
17PDTHANCOCK JOHN PREM DIVID FDCOM SH BEN INT0.27%$612,56052.0K
18CBCHUBB LIMITEDCOM0.25%$576,1403.0K
19PEPPEPSICO INCCOM0.25%$573,4213.1K
20BRBROADRIDGE FINL SOLUTIONS INCOM0.23%$531,6723.2K
21JNJJOHNSON & JOHNSONCOM0.21%$485,4242.9K
22BACBANK AMERICA CORPCOM0.21%$484,96216.9K
23FDSFACTSET RESH SYS INCCOM0.20%$447,9271.1K
24VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.16%$368,7162.3K
25KOCOCA COLA COCOM0.15%$348,3215.8K
26VNQIVANGUARD INTL EQUITY INDEX FGLB EX US ETF0.15%$338,8208.4K
27JPMJPMORGAN CHASE & COCOM0.14%$331,6502.3K
28ADIANALOG DEVICES INCCOM0.14%$311,6961.6K
29LLYLILLY ELI & COCOM0.13%$290,299619
30IWPISHARES TRRUS MD CP GR ETF0.10%$236,7442.5K
31AMZNAMAZON COM INCCOM0.10%$223,4371.7K
32CLXCLOROX CO DELCOM0.09%$207,0701.3K

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 ↗.