Managers / Q3 2024 · view latest →
WEBSTERROGERS FINANCIAL ADVISORS, LLC
CIK 0001841757 · 1411 SECOND LOOP ROAD, FLORENCE, SC, 29505-2801 · 843-665-6321
Summary
Websterrogers Financial Advisors, LLC reported $286M in U.S.-listed holdings across 68 positions for Q3 2024.
Its largest position, American Centy Etf Tr, represents 9.1% of the portfolio.
Compared with Q2 2024, the fund opened 3 new positions and exited 3.
Portfolio Metrics
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
Portfolio Composition
- ETP · 97.8% · $279M
- Common Stock · 1.6% · $5M
- Other · 0.3% · $969,810
- Closed-End Fund · 0.2% · $687,440
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD STAR FDS | NEW | +6.2K | 6.2K | +$399,312 | $399,312 |
| VANGUARD INDEX FDS | NEW | +1.1K | 1.1K | +$302,291 | $302,291 |
| WMTWALMART INC | NEW | +2.7K | 2.7K | +$215,002 | $215,002 |
| VANGUARD TAX-MANAGED FDS | SOLD OUT | −23.9K | 0 | −$1M | $0 |
| AMERICAN CENTY ETF TR | SOLD OUT | −2.4K | 0 | −$212,367 | $0 |
| ISHARES TR | SOLD OUT | −1.7K | 0 | −$208,472 | $0 |
| VANGUARD BD INDEX FDS | ADDED | +6.1K | 16.2K | +$486,526 | $1M |
| J P MORGAN EXCHANGE TRADED F | ADDED | +15.3K | 42.3K | +$987,083 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | US EQT ETF · US LARGE CAP VLU · AVANTIS EMGMKT · INTL EQT ETF · INTERNATIONAL LR · AVANTIS US SMALL · INTL SMCP VLU | 31.46% | $90M | 1.29M |
| 2 | DIHPDIMENSIONAL ETF TRUST | INTL HIGH PROFIT · US HIGH PROFITAB · US CORE EQUITY 2 · INTL SMALL CAP E · US EQUITY MARKET · US MKTWIDE VALUE · US TARGETED VLU · NATL MUN BD ETF · US SMALL CAP ETF · WORLD EX US CORE | 19.37% | $55M | 1.69M |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · MTG-BKD SECS ETF · LONG TERM TREAS · LG-TERM COR BD · INTER TERM TREAS · SHRT TRM CORP BD · INT-TERM CORP | 16.91% | $48M | 785.5K |
| 4 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS · REAL ESTATE ETF · SMALL CP ETF | 13.21% | $38M | 117.4K |
| 5 | VUSBVANGUARD BD INDEX FDS | VANGUARD ULTRA · SHORT TRM BOND · LONG TERM BOND · TOTAL BND MRKT · INTERMED TERM | 4.63% | $13M | 217.0K |
| 6 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL · EQUITY PREMIUM | 3.10% | $9M | 166.7K |
| 7 | PIMCO ETF TR | SHTRM MUN BD ACT | 2.17% | $6M | 122.9K |
| 8 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 2.15% | $6M | 120.3K |
| 9 | SPDR SER TR | BLOOMBERG INVT | 0.91% | $3M | 84.0K |
| 10 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.66% | $2M | 3.9K |
| 11 | SCHWAB STRATEGIC TR | US TIPS ETF · SHT TM US TRES | 0.66% | $2M | 36.7K |
| 12 | INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 0.60% | $2M | 86.9K |
| 13 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 0.48% | $1M | 4.0K |
| 14 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 0.44% | $1M | 27.1K |
| 15 | AAPLAPPLE INC | COM | 0.37% | $1M | 4.5K |
| 16 | AON PLC | SHS CL A | 0.34% | $969,810 | 2.8K |
| 17 | PDTHANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 0.24% | $687,440 | 52.0K |
| 18 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.17% | $499,507 | 2.5K |
| 19 | LLYELI LILLY & CO | COM | 0.16% | $442,970 | 500 |
| 20 | VANGUARD STAR FDS | VG TL INTL STK F | 0.14% | $399,312 | 6.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $390M | 103 | Jul 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $350M | 95 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $344M | 94 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $333M | 91 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $315M | 86 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $293M | 84 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $288M | 81 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $286M | 68 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $281M | 68 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $281M | 74 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $240M | 71 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $227M | 63 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $230M | 61 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $217M | 60 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $207M | 61 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $190M | 51 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $205M | 56 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $195M | 65 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $442M | 64 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $431M | 60 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $419M | 61 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $370M | 54 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $343M | 51 | Feb 11, 2021 | 13F-HR | changes · 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 ↗.