SEC 13F Intelligence

Managers / Q4 2023 · view latest →

WEBSTERROGERS FINANCIAL ADVISORS, LLC

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

Reported Value
$240M
Q4 2023
Positions
71
Filings on Record
23
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Websterrogers Financial Advisors, LLC reported $240M in U.S.-listed holdings across 71 positions for Q4 2023.

Its largest position, American Centy Etf Tr, represents 10.5% of the portfolio.

Compared with Q3 2023, the fund opened 8 new positions and exited 0.

Portfolio Metrics

Turnover
+11.4%
vs prior filed quarter
Top-10 Concentration
+56.4%
share of reported value
Largest Position
+10.5%
American Centy Etf Tr

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: 96.1%Common Stock: 3.0%Other: 0.6%Closed-End Fund: 0.2%
  • ETP · 96.1% · $231M
  • Common Stock · 3.0% · $7M
  • Other · 0.6% · $1M
  • Closed-End Fund · 0.2% · $553,800

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN CENTY ETF TRNEW+7.2K7.2K+$334,255$334,255
ISHARES TRNEW+9.5K9.5K+$295,089$295,089
CHVCHEVRON CORP NEWNEW+1.7K1.7K+$248,859$248,859
MCDMCDONALDS CORPNEW+796796+$236,022$236,022
CLXCLOROX CO DELNEW+1.5K1.5K+$217,022$217,022
CATCATERPILLAR INCNEW+730730+$215,839$215,839
AMERICAN CENTY ETF TRNEW+2.4K2.4K+$212,557$212,557
ABBVABBVIE INCNEW+1.3K1.3K+$206,651$206,651

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

Holdings — Q4 2023

26 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 SMALL32.06%$77M1.23M
2VUSBVANGUARD BD INDEX FDSSHORT TRM BOND · LONG TERM BOND · INTERMED TERM · VANGUARD ULTRA · TOTAL BND MRKT19.34%$46M660.1K
3DUHPDIMENSIONAL ETF TRUSTUS HIGH PROFITAB · INTL HIGH PROFIT · US CORE EQUITY 2 · INTL SMALL CAP E · US EQUITY ETF · US MKTWIDE VALUE · US TARGETED VLU · US SMALL CAP ETF · NATL MUN BD ETF · WORLD EX US CORE18.93%$45M1.54M
4VUGVANGUARD INDEX FDSGROWTH ETF · S&P 500 ETF SHS · REAL ESTATE ETF · SMALL CP ETF8.11%$19M75.7K
5VGSHVANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · SHORT TERM TREAS4.36%$10M217.0K
6J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL · EQUITY PREMIUM2.78%$7M129.6K
7PIMCO ETF TRSHTRM MUN BD ACT2.25%$5M107.9K
8VANGUARD MUN BD FDSTAX EXEMPT BD2.18%$5M102.6K
9SPDR SER TRBLOOMBERG INVT1.28%$3M100.2K
10SCHWAB STRATEGIC TRUS TIPS ETF · SHT TM US TRES0.81%$2M38.5K
11NDQINVESCO QQQ TRUNIT SER 10.66%$2M3.9K
12INNOVATOR ETFS TRS&P INVT GRD PFD0.60%$1M77.1K
13VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.51%$1M25.5K
14AAPLAPPLE INCCOM0.50%$1M6.2K
15VANGUARD ADMIRAL FDS INC500 GRTH IDX F0.45%$1M4.0K
16SPDR S&P 500 ETF TRTR UNIT0.43%$1M2.1K
17AON PLCSHS CL A0.37%$878,2983.0K
18MSFTMICROSOFT CORPCOM0.33%$799,4632.1K
19PEPPEPSICO INCCOM0.25%$595,7803.5K
20PDTHANCOCK JOHN PREM DIVID FDCOM SH BEN INT0.23%$553,80052.0K
21VANGUARD INTL EQUITY INDEX FGLB EX US ETF0.22%$535,33312.6K
22CHUBB LIMITEDCOM0.22%$526,1282.3K
23BRBROADRIDGE FINL SOLUTIONS INCOM0.19%$457,3822.2K
24JNJJOHNSON & JOHNSONCOM0.19%$450,7402.9K
25VANGUARD SPECIALIZED FUNDSDIV APP ETF0.16%$386,8082.3K
26FDSFACTSET RESH SYS INCCOM0.15%$369,237774

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 ↗.