SEC 13F Intelligence

Managers / Q1 2024 · view latest →

WEBSTERROGERS FINANCIAL ADVISORS, LLC

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

Reported Value
$281M
Q1 2024
Positions
74
Filings on Record
23
2019–present window
Filed
May 14, 2024
original filing

Summary

Websterrogers Financial Advisors, LLC reported $281M in U.S.-listed holdings across 74 positions for Q1 2024.

Its largest position, American Centy Etf Tr, represents 10.8% of the portfolio.

Compared with Q4 2023, the fund opened 10 new positions and exited 7.

Portfolio Metrics

Turnover
+13.4%
vs prior filed quarter
Top-10 Concentration
+55.3%
share of reported value
Largest Position
+10.8%
American Centy Etf Tr
New / Exited
10 / 7
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: 97.5%Common Stock: 1.9%Other: 0.4%Closed-End Fund: 0.2%
  • ETP · 97.5% · $274M
  • Common Stock · 1.9% · $5M
  • Other · 0.4% · $1M
  • Closed-End Fund · 0.2% · $605,800

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSNEW+90.6K90.6K+$5M$5M
VANGUARD SCOTTSDALE FDSNEW+89.3K89.3K+$5M$5M
VANGUARD SCOTTSDALE FDSNEW+67.0K67.0K+$5M$5M
VANGUARD SCOTTSDALE FDSNEW+46.3K46.3K+$4M$4M
VANGUARD SCOTTSDALE FDSNEW+43.1K43.1K+$3M$3M
MFCMANULIFE FINL CORPNEW+12.0K12.0K+$300,530$300,530
NVDANVIDIA CORPORATIONNEW+272272+$245,768$245,768
EXMOCEXXON MOBIL CORPNEW+1.9K1.9K+$219,379$219,379

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

Holdings — Q1 2024

20 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 VLU32.89%$92M1.38M
2DIHPDIMENSIONAL 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 CORE18.38%$52M1.65M
3VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · MTG-BKD SECS ETF · INTER TERM TREAS · LONG TERM TREAS · LG-TERM COR BD · SHRT TRM CORP BD · INT-TERM CORP15.42%$43M731.2K
4VUGVANGUARD INDEX FDSGROWTH ETF · S&P 500 ETF SHS · REAL ESTATE ETF · SMALL CP ETF12.19%$34M117.3K
5VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · SHORT TRM BOND · LONG TERM BOND · INTERMED TERM · TOTAL BND MRKT5.94%$17M274.5K
6J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL · EQUITY PREMIUM2.69%$8M146.1K
7VANGUARD MUN BD FDSTAX EXEMPT BD2.18%$6M120.9K
8PIMCO ETF TRSHTRM MUN BD ACT2.10%$6M118.2K
9SPDR SER TRBLOOMBERG INVT1.12%$3M102.4K
10SCHWAB STRATEGIC TRUS TIPS ETF · SHT TM US TRES0.71%$2M39.8K
11NDQINVESCO QQQ TRUNIT SER 10.61%$2M3.9K
12INNOVATOR ETFS TRUSTS&P INVT GRD PFD0.55%$2M80.2K
13VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.45%$1M25.5K
14VANGUARD ADMIRAL FDS INC500 GRTH IDX F0.43%$1M4.0K
15SPDR S&P 500 ETF TRTR UNIT0.39%$1M2.1K
16VANGUARD INTL EQUITY INDEX FGLB EX US ETF0.39%$1M25.9K
17AON PLCSHS CL A0.36%$1M3.0K
18AAPLAPPLE INCCOM0.33%$915,9405.3K
19PDTHANCOCK JOHN PREM DIVID FDCOM SH BEN INT0.22%$605,80052.0K
20LLYELI LILLY & COCOM0.17%$466,776600

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 ↗.