Managers / Q4 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 $288M in U.S.-listed holdings across 81 positions for Q4 2024.
Its largest position, American Centy Etf Tr, represents 9.1% of the portfolio.
Compared with Q3 2024, the fund opened 14 new positions and exited 1.
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 · 96.1% · $277M
- Common Stock · 3.2% · $9M
- Other · 0.4% · $1M
- Closed-End Fund · 0.2% · $662,480
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LOWLOWES COS INC | NEW | +1.6K | 1.6K | +$399,816 | $399,816 |
| ADPAUTOMATIC DATA PROCESSING IN | NEW | +1.1K | 1.1K | +$326,639 | $326,639 |
| MCDMCDONALDS CORP | NEW | +1.1K | 1.1K | +$326,416 | $326,416 |
| JPMJPMORGAN CHASE & CO. | NEW | +1.1K | 1.1K | +$275,109 | $275,109 |
| CSCOCISCO SYS INC | NEW | +4.4K | 4.4K | +$258,882 | $258,882 |
| ABTABBOTT LABS | NEW | +2.3K | 2.3K | +$258,785 | $258,785 |
| PGPROCTER AND GAMBLE CO | NEW | +1.5K | 1.5K | +$243,931 | $243,931 |
| ACCENTURE PLC IRELAND | NEW | +683 | 683 | +$240,273 | $240,273 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | US EQT ETF · US LARGE CAP VLU · INTL EQT ETF · AVANTIS EMGMKT · INTERNATIONAL LR · AVANTIS US SMALL · INTL SMCP VLU | 30.76% | $89M | 1.31M |
| 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 | 18.30% | $53M | 1.67M |
| 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 | 16.31% | $47M | 800.6K |
| 4 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS · REAL ESTATE ETF · SMALL CP ETF | 13.71% | $39M | 117.8K |
| 5 | VUSBVANGUARD BD INDEX FDS | VANGUARD ULTRA · SHORT TRM BOND · LONG TERM BOND · TOTAL BND MRKT · INTERMED TERM | 4.67% | $13M | 226.0K |
| 6 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL · EQUITY PREMIUM | 3.03% | $9M | 166.5K |
| 7 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 2.41% | $7M | 138.6K |
| 8 | PIMCO ETF TR | SHTRM MUN BD ACT | 2.23% | $6M | 128.9K |
| 9 | SPDR SER TR | BLOOMBERG INVT | 0.91% | $3M | 85.1K |
| 10 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.69% | $2M | 3.9K |
| 11 | SCHWAB STRATEGIC TR | US TIPS ETF · SHT TM US TRES | 0.64% | $2M | 74.0K |
| 12 | AAPLAPPLE INC | COM | 0.59% | $2M | 6.8K |
| 13 | INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 0.56% | $2M | 89.1K |
| 14 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 0.51% | $1M | 4.0K |
| 15 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 0.38% | $1M | 27.5K |
| 16 | AON PLC | SHS CL A | 0.34% | $974,401 | 2.7K |
| 17 | MSFTMICROSOFT CORP | COM | 0.33% | $964,394 | 2.3K |
| 18 | PDTHANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 0.23% | $662,480 | 52.0K |
| 19 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.17% | $493,883 | 2.5K |
| 20 | PEPPEPSICO INC | COM | 0.14% | $411,458 | 2.7K |
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 ↗.