SEC 13F Intelligence

Managers / Q1 2025 · view latest →

WEBSTERROGERS FINANCIAL ADVISORS, LLC

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

Reported Value
$293M
Q1 2025
Positions
84
Filings on Record
23
2019–present window
Filed
Apr 9, 2025
original filing

Summary

Websterrogers Financial Advisors, LLC reported $293M in U.S.-listed holdings across 84 positions for Q1 2025.

The portfolio is heavily concentrated: AVUS alone accounts for 27.8% of reported value.

Compared with Q4 2024, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+93.0%
share of reported value
Largest Position
+27.8%
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 3.2%Other: 0.4%Closed-End Fund: 0.2%
  • ETP · 96.1% · $281M
  • Common Stock · 3.2% · $9M
  • Other · 0.4% · $1M
  • Closed-End Fund · 0.2% · $680,160

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD STAR FDSNEW+5.2K5.2K+$324,828$324,828
PSXPHILLIPS 66NEW+1.7K1.7K+$208,353$208,353
BLKBLACKROCK INCNEW+218218+$206,333$206,333
VANGUARD SPECIALIZED FUNDSADDED+48.2K50.7K+$9M$10M
VANGUARD INDEX FDSADDED+8601.9K+$220,095$530,480
VANGUARD SCOTTSDALE FDSADDED+29.4K72.9K+$2M$6M
VANGUARD SCOTTSDALE FDSADDED+44.8K132.3K+$3M$8M
VUSBVANGUARD BD INDEX FDSTRIMMED49.2K83.4K$2M$4M

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

Holdings — Q1 2025

48 positions
#IssuerClass% PortfolioValueShares
1AVUSAMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · AVANTIS EMGMKT · US LARGE CAP VLU · INTERNATIONAL LR · AVANTIS US SMALL · INTL SMCP VLU · CORE MUNI FXD IN · AVANTIS SHFXDINC27.77%$81M1.20M
2VGSHVANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · SHORT TERM TREAS · LONG TERM TREAS · INTER TERM TREAS · LG-TERM COR BD · INT-TERM CORP · SHRT TRM CORP BD19.09%$56M937.5K
3DIHPDIMENSIONAL ETF TRUSTINTL 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 · EMGR CRE EQT MNG17.41%$51M1.61M
4VUGVANGUARD INDEX FDSGROWTH ETF · S&P 500 ETF SHS · REAL ESTATE ETF · SMALL CP ETF · TOTAL STK MKT · MID CAP ETF12.98%$38M123.2K
5VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · SHORT TRM BOND · LONG TERM BOND · TOTAL BND MRKT · INTERMED TERM3.63%$11M169.9K
6VANGUARD SPECIALIZED FUNDSDIV APP ETF3.36%$10M50.7K
7J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL · EQUITY PREMIUM3.03%$9M168.9K
8VANGUARD MUN BD FDSTAX EXEMPT BD2.64%$8M155.7K
9PIMCO ETF TRSHTRM MUN BD ACT2.18%$6M127.7K
10SPDR SER TRBLOOMBERG INVT0.90%$3M85.9K
11SCHWAB STRATEGIC TRUS TIPS ETF · SHT TM US TRES · US REIT ETF0.78%$2M91.3K
12NDQINVESCO QQQ TRUNIT SER 10.62%$2M3.9K
13INNOVATOR ETFS TRUSTS&P INVT GRD PFD0.56%$2M92.8K
14AAPLAPPLE INCCOM0.49%$1M6.5K
15VANGUARD ADMIRAL FDS INC500 GRTH IDX F0.46%$1M4.0K
16VANGUARD INTL EQUITY INDEX FGLB EX US ETF0.40%$1M29.2K
17AON PLCSHS CL A0.37%$1M2.7K
18MSFTMICROSOFT CORPCOM0.29%$856,2672.3K
19PDTHANCOCK JOHN PREM DIVID FDCOM SH BEN INT0.23%$680,16052.0K
20JNJJOHNSON & JOHNSONCOM0.15%$426,4942.6K
21PEPPEPSICO INCCOM0.14%$405,7212.7K
22WMTWALMART INCCOM0.13%$394,0514.5K
23LOWLOWES COS INCCOM0.13%$377,8331.6K
24MFCMANULIFE FINL CORPCOM0.13%$374,61012.0K
25MCDMCDONALDS CORPCOM0.12%$344,5441.1K
26ADPAUTOMATIC DATA PROCESSING INCOM0.12%$340,9221.1K
27VANGUARD STAR FDSVG TL INTL STK F0.11%$324,8285.2K
28BACBANK AMERICA CORPCOM0.11%$324,5767.8K
29ABTABBOTT LABSCOM0.10%$303,4952.3K
30ISHARES TRPFD AND INCM SEC0.10%$293,2269.5K
31JPMJPMORGAN CHASE & CO.COM0.10%$281,5321.1K
32ABBVABBVIE INCCOM0.10%$279,5521.3K
33CHVCHEVRON CORP NEWCOM0.09%$272,1201.6K
34CSCOCISCO SYS INCCOM0.09%$269,8584.4K
35LLYELI LILLY & COCOM0.09%$256,032310
36PGPROCTER AND GAMBLE COCOM0.08%$247,9611.5K
37CATCATERPILLAR INCCOM0.08%$240,754730
38AFLAFLAC INCCOM0.08%$238,8362.1K
39WMWASTE MGMT INC DELCOM0.08%$231,5101.0K
40UNHUNITEDHEALTH GROUP INCCOM0.08%$230,450440
41EXMOCEXXON MOBIL CORPCOM0.08%$223,2391.9K
42NVDANVIDIA CORPORATIONCOM0.08%$221,0952.0K
43VANGUARD WORLD FDFINANCIALS ETF0.07%$217,2011.8K
44ITWILLINOIS TOOL WKS INCCOM0.07%$214,033863
45ACCENTURE PLC IRELANDSHS CLASS A0.07%$213,123683
46PSXPHILLIPS 66COM0.07%$208,3531.7K
47ADIANALOG DEVICES INCCOM0.07%$208,1231.0K
48BLKBLACKROCK INCCOM0.07%$206,333218

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 ↗.