SEC 13F Intelligence

Managers / Q3 2023 · view latest →

WEBSTERROGERS FINANCIAL ADVISORS, LLC

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

Reported Value
$227M
Q3 2023
Positions
63
Filings on Record
23
2019–present window
Filed
Nov 1, 2023
original filing

Summary

Websterrogers Financial Advisors, LLC reported $227M in U.S.-listed holdings across 63 positions for Q3 2023.

Its largest position, American Centy Etf Tr, represents 11.3% of the portfolio.

Compared with Q2 2023, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+60.1%
share of reported value
Largest Position
+11.3%
American Centy Etf Tr
New / Exited
4 / 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: 96.5%Common Stock: 2.6%Other: 0.7%Closed-End Fund: 0.2%
  • ETP · 96.5% · $219M
  • Common Stock · 2.6% · $6M
  • Other · 0.7% · $2M
  • Closed-End Fund · 0.2% · $500,240

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+3.9K3.9K+$1M$1M
AON PLCNEW+3.0K3.0K+$978,496$978,496
AMERICAN CENTY ETF TRNEW+7.8K7.8K+$346,325$346,325
PSXPHILLIPS 66NEW+2.1K2.1K+$248,511$248,511
CLXCLOROX CO DELSOLD OUT−1.3K0−$207,070$0
AMERICAN CENTY ETF TRTRIMMED−308.0K319.1K−$1M$17M
VANGUARD BD INDEX FDSADDED+95.7K292.9K+$6M$21M
VANGUARD INDEX FDSTRIMMED−4.7K10.6K−$1M$2M

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

Holdings — Q3 2023

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMERICAN CENTY ETF TRUS EQT ETF · US LARGE CAP VLU · INTL EQT ETF · AVANTIS EMGMKT · INTERNATIONAL LR · AVANTIS US SMALL · INTL SMCP VLU34.10%$78M1.35M
2VUSBVANGUARD BD INDEX FDSINTERMED TERM · VANGUARD ULTRA · SHORT TRM BOND · LONG TERM BOND · TOTAL BND MRKT21.52%$49M746.7K
3DIHPDIMENSIONAL ETF TRUSTINTL HIGH PROFIT · US HIGH PROFITAB · US CORE EQUITY 2 · INTL SMALL CAP E · US EQUITY ETF · US MKTWIDE VALUE · US TARGETED VLU · NATL MUN BD ETF · US SMALL CAP ETF · WORLD EX US CORE16.74%$38M1.42M
4VUGVANGUARD INDEX FDSGROWTH ETF · MID CAP ETF · S&P 500 ETF SHS · REAL ESTATE ETF · SMALL CP ETF8.55%$19M91.3K
5J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL3.14%$7M141.4K
6PIMCO ETF TRSHTRM MUN BD ACT2.61%$6M121.4K
7SPDR SER TRBLOOMBERG INVT2.04%$5M150.8K
8VANGUARD MUN BD FDSTAX EXEMPT BD1.93%$4M91.2K
9VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · MTG-BKD SECS ETF1.43%$3M64.0K
10SCHWAB STRATEGIC TRUS TIPS ETF · SHT TM US TRES0.86%$2M39.9K
11INNOVATOR ETFS TRS&P INVT GRD PFD0.65%$1M84.0K
12NDQINVESCO QQQ TRUNIT SER 10.61%$1M3.9K
13VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.49%$1M25.5K
14VANGUARD ADMIRAL FDS INC500 GRTH IDX F0.43%$981,5544.0K
15AON PLCSHS CL A0.43%$978,4963.0K
16SPDR S&P 500 ETF TRTR UNIT0.41%$937,4422.2K
17AAPLAPPLE INCCOM0.40%$903,6165.3K
18MSFTMICROSOFT CORPCOM0.35%$805,4802.6K
19CHUBB LIMITEDCOM0.27%$622,8753.0K
20BRBROADRIDGE FINL SOLUTIONS INCOM0.25%$574,7513.2K
21PEPPEPSICO INCCOM0.23%$524,5683.1K
22PDTHANCOCK JOHN PREM DIVID FDCOM SH BEN INT0.22%$500,24052.0K
23FDSFACTSET RESH SYS INCCOM0.21%$488,8571.1K
24BACBANK AMERICA CORPCOM0.20%$465,69517.0K
25JNJJOHNSON & JOHNSONCOM0.19%$437,3022.8K

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 ↗.