Managers / Q1 2025 · 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 $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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD STAR FDS | NEW | +5.2K | 5.2K | +$324,828 | $324,828 |
| PSXPHILLIPS 66 | NEW | +1.7K | 1.7K | +$208,353 | $208,353 |
| BLKBLACKROCK INC | NEW | +218 | 218 | +$206,333 | $206,333 |
| VANGUARD SPECIALIZED FUNDS | ADDED | +48.2K | 50.7K | +$9M | $10M |
| VANGUARD INDEX FDS | ADDED | +860 | 1.9K | +$220,095 | $530,480 |
| VANGUARD SCOTTSDALE FDS | ADDED | +29.4K | 72.9K | +$2M | $6M |
| VANGUARD SCOTTSDALE FDS | ADDED | +44.8K | 132.3K | +$3M | $8M |
| VUSBVANGUARD BD INDEX FDS | TRIMMED | −49.2K | 83.4K | −$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | US EQT ETF · INTL EQT ETF · AVANTIS EMGMKT · US LARGE CAP VLU · INTERNATIONAL LR · AVANTIS US SMALL · INTL SMCP VLU · CORE MUNI FXD IN · AVANTIS SHFXDINC | 27.77% | $81M | 1.20M |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF · SHORT TERM TREAS · LONG TERM TREAS · INTER TERM TREAS · LG-TERM COR BD · INT-TERM CORP · SHRT TRM CORP BD | 19.09% | $56M | 937.5K |
| 3 | 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 · EMGR CRE EQT MNG | 17.41% | $51M | 1.61M |
| 4 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS · REAL ESTATE ETF · SMALL CP ETF · TOTAL STK MKT · MID CAP ETF | 12.98% | $38M | 123.2K |
| 5 | VUSBVANGUARD BD INDEX FDS | VANGUARD ULTRA · SHORT TRM BOND · LONG TERM BOND · TOTAL BND MRKT · INTERMED TERM | 3.63% | $11M | 169.9K |
| 6 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3.36% | $10M | 50.7K |
| 7 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL · EQUITY PREMIUM | 3.03% | $9M | 168.9K |
| 8 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 2.64% | $8M | 155.7K |
| 9 | PIMCO ETF TR | SHTRM MUN BD ACT | 2.18% | $6M | 127.7K |
| 10 | SPDR SER TR | BLOOMBERG INVT | 0.90% | $3M | 85.9K |
| 11 | SCHWAB STRATEGIC TR | US TIPS ETF · SHT TM US TRES · US REIT ETF | 0.78% | $2M | 91.3K |
| 12 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.62% | $2M | 3.9K |
| 13 | INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 0.56% | $2M | 92.8K |
| 14 | AAPLAPPLE INC | COM | 0.49% | $1M | 6.5K |
| 15 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 0.46% | $1M | 4.0K |
| 16 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 0.40% | $1M | 29.2K |
| 17 | AON PLC | SHS CL A | 0.37% | $1M | 2.7K |
| 18 | MSFTMICROSOFT CORP | COM | 0.29% | $856,267 | 2.3K |
| 19 | PDTHANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 0.23% | $680,160 | 52.0K |
| 20 | JNJJOHNSON & JOHNSON | COM | 0.15% | $426,494 | 2.6K |
| 21 | PEPPEPSICO INC | COM | 0.14% | $405,721 | 2.7K |
| 22 | WMTWALMART INC | COM | 0.13% | $394,051 | 4.5K |
| 23 | LOWLOWES COS INC | COM | 0.13% | $377,833 | 1.6K |
| 24 | MFCMANULIFE FINL CORP | COM | 0.13% | $374,610 | 12.0K |
| 25 | MCDMCDONALDS CORP | COM | 0.12% | $344,544 | 1.1K |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.12% | $340,922 | 1.1K |
| 27 | VANGUARD STAR FDS | VG TL INTL STK F | 0.11% | $324,828 | 5.2K |
| 28 | BACBANK AMERICA CORP | COM | 0.11% | $324,576 | 7.8K |
| 29 | ABTABBOTT LABS | COM | 0.10% | $303,495 | 2.3K |
| 30 | ISHARES TR | PFD AND INCM SEC | 0.10% | $293,226 | 9.5K |
| 31 | JPMJPMORGAN CHASE & CO. | COM | 0.10% | $281,532 | 1.1K |
| 32 | ABBVABBVIE INC | COM | 0.10% | $279,552 | 1.3K |
| 33 | CHVCHEVRON CORP NEW | COM | 0.09% | $272,120 | 1.6K |
| 34 | CSCOCISCO SYS INC | COM | 0.09% | $269,858 | 4.4K |
| 35 | LLYELI LILLY & CO | COM | 0.09% | $256,032 | 310 |
| 36 | PGPROCTER AND GAMBLE CO | COM | 0.08% | $247,961 | 1.5K |
| 37 | CATCATERPILLAR INC | COM | 0.08% | $240,754 | 730 |
| 38 | AFLAFLAC INC | COM | 0.08% | $238,836 | 2.1K |
| 39 | WMWASTE MGMT INC DEL | COM | 0.08% | $231,510 | 1.0K |
| 40 | UNHUNITEDHEALTH GROUP INC | COM | 0.08% | $230,450 | 440 |
| 41 | EXMOCEXXON MOBIL CORP | COM | 0.08% | $223,239 | 1.9K |
| 42 | NVDANVIDIA CORPORATION | COM | 0.08% | $221,095 | 2.0K |
| 43 | VANGUARD WORLD FD | FINANCIALS ETF | 0.07% | $217,201 | 1.8K |
| 44 | ITWILLINOIS TOOL WKS INC | COM | 0.07% | $214,033 | 863 |
| 45 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.07% | $213,123 | 683 |
| 46 | PSXPHILLIPS 66 | COM | 0.07% | $208,353 | 1.7K |
| 47 | ADIANALOG DEVICES INC | COM | 0.07% | $208,123 | 1.0K |
| 48 | BLKBLACKROCK INC | COM | 0.07% | $206,333 | 218 |
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 ↗.