Websterrogers Financial Advisors

FLORENCE, SCfiles as WEBSTERROGERS FINANCIAL ADVISORS, LLC

$390m in 103 US stocks at the end of 30 June 2026. The top 10 are 51.1% of the money. It changed about 4.6% of the portfolio this quarter.

Value

$390m

Stocks

103

Top 10 share

51.1%

Turnover

4.6%

What changed this quarter

New

Bought for the first time this quarter.

ETF Opportunities TrustVSLU
1.3% of the fund
Innovator Etfs TrustPAPR
<0.1% of the fund
Ishares TRIYW
<0.1% of the fund
Ishares TRESGU
<0.1% of the fund
Amazon.comAMZN
<0.1% of the fund
Ishares TRIVV
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
AmgenAMGN
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVUG
9.2% of the fund
+6%
Dimensional ETF TrustDIHP
5.2% of the fund
+6%
Vanguard Specialized FundsVIG
4.3% of the fund
+10%
American Centy ETF TRAVIV
4.2% of the fund
+2%
Vanguard Scottsdale FDSVMBS
3.9% of the fund
+11%
Vanguard Scottsdale FDSVGSH
3.8% of the fund
+8%
Vanguard Index FDSVOO
3.5% of the fund
+4%
Vanguard Scottsdale FDSVGIT
2.8% of the fund
+12%
Vanguard Scottsdale FDSVGLT
2.2% of the fund
+9%
Vanguard Scottsdale FDSVCLT
2.1% of the fund
+6%
Vanguard Scottsdale FDSVCIT
2.0% of the fund
+10%
American Centy ETF TRAVSC
2.0% of the fund
+5%
Vanguard Scottsdale FDSVCSH
1.2% of the fund
+7%
Vanguard BD Index FDSVUSB
1.2% of the fund
+6%
Vanguard Index FDSVNQ
1.0% of the fund
+6%
Vanguard MUN BD FDSVCRM
0.7% of the fund
+134%
Vanguard Intl Equity Index FVNQI
0.4% of the fund
+8%
Schwab Strategic TRSCHP
0.3% of the fund
+6%
Ishares TRTLT
0.3% of the fund
+53%
Ishares TRIGLB
0.1% of the fund
+114%
Ishares TRPFF
<0.1% of the fund
+31%

Cut

Sold some of their stake.

American Centy ETF TRAVUS
7.6% of the fund
-3%
American Centy ETF TRAVEM
4.6% of the fund
-7%
American Centy ETF TRAVDE
4.2% of the fund
-3%
Dimensional ETF TrustDUHP
3.5% of the fund
-22%
Dimensional ETF TrustDFAC
2.5% of the fund
-5%
Vanguard MUN BD FDSVTEB
2.2% of the fund
-11%
Vanguard BD Index FDSBSV
0.7% of the fund
-8%
J P Morgan Exchange Traded FJEPI
0.6% of the fund
-3%
Dimensional ETF TrustDFAT
0.4% of the fund
-4%
AppleAAPL
0.4% of the fund
-7%
Vanguard BD Index FDSBLV
0.3% of the fund
-33%
Vanguard Index FDSVB
0.2% of the fund
-6%
American Centy ETF TRAVDV
0.2% of the fund
-26%
NvidiaNVDA
0.1% of the fund
-9%
ExxonMobil HoldingsXOM
<0.1% of the fund
-12%
Eli LillyLLY
<0.1% of the fund
-26%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Index FDSVUG
Share
9.2%
Value
$36m
Shares
416,280
+6%
American Centy ETF TRAVUS
Share
7.6%
Value
$30m
Shares
230,978
-3%
Dimensional ETF TrustDIHP
Share
5.2%
Value
$20m
Shares
591,850
+6%
American Centy ETF TRAVEM
Share
4.6%
Value
$18m
Shares
184,217
-7%
Vanguard Specialized FundsVIG
Share
4.3%
Value
$17m
Shares
70,298
+10%
American Centy ETF TRAVLV
Share
4.2%
Value
$17m
Shares
181,790
Held
American Centy ETF TRAVDE
Share
4.2%
Value
$17m
Shares
185,862
-3%
American Centy ETF TRAVIV
Share
4.2%
Value
$16m
Shares
211,302
+2%
Vanguard Scottsdale FDSVMBS
Share
3.9%
Value
$15m
Shares
328,187
+11%
Vanguard Scottsdale FDSVGSH
Share
3.8%
Value
$15m
Shares
251,714
+8%
Dimensional ETF TrustDUHP
Share
3.5%
Value
$14m
Shares
331,798
-22%
Vanguard Index FDSVOO
Share
3.5%
Value
$13m
Shares
19,639
+4%
Vanguard Scottsdale FDSVGIT
Share
2.8%
Value
$11m
Shares
182,835
+12%
Dimensional ETF TrustDFAC
Share
2.5%
Value
$10m
Shares
223,457
-5%
Dimensional ETF TrustDFIS
Share
2.3%
Value
$9m
Shares
257,792
Held
Vanguard Scottsdale FDSVGLT
Share
2.2%
Value
$9m
Shares
157,455
+9%
Vanguard MUN BD FDSVTEB
Share
2.2%
Value
$8m
Shares
167,385
-11%
Pimco ETF TRSMMU
Share
2.1%
Value
$8m
Shares
161,569
Held
Vanguard Scottsdale FDSVCLT
Share
2.1%
Value
$8m
Shares
108,330
+6%
Vanguard Scottsdale FDSVCIT
Share
2.0%
Value
$8m
Shares
92,516
+10%
American Centy ETF TRAVSC
Share
2.0%
Value
$8m
Shares
103,819
+5%
J P Morgan Exchange Traded FJMST
Share
1.6%
Value
$6m
Shares
125,377
Held
ETF Opportunities TrustVSLU
Share
1.3%
Value
$5m
Shares
110,158
New
Vanguard Scottsdale FDSVCSH
Share
1.2%
Value
$5m
Shares
57,769
+7%
Vanguard BD Index FDSVUSB
Share
1.2%
Value
$5m
Shares
90,672
+6%
Dimensional ETF TrustDFUS
Share
1.1%
Value
$4m
Shares
51,140
Held
Vanguard Index FDSVNQ
Share
1.0%
Value
$4m
Shares
40,215
+6%
Spdr Series TrustFLRN
Share
0.8%
Value
$3m
Shares
95,067
Held
Invesco QQQ TRQQQ
Share
0.7%
Value
$3m
Shares
3,835
Held
Vanguard BD Index FDSBSV
Share
0.7%
Value
$3m
Shares
35,916
-8%
Vanguard MUN BD FDSVCRM
Share
0.7%
Value
$3m
Shares
36,485
+134%
J P Morgan Exchange Traded FJEPI
Share
0.6%
Value
$2m
Shares
43,605
-3%
Vanguard BD Index FDSBND
Share
0.5%
Value
$2m
Shares
28,940
Held
Dimensional ETF TrustDFUV
Share
0.5%
Value
$2m
Shares
37,761
Held
Vanguard Admiral FDSVOOG
Share
0.5%
Value
$2m
Shares
24,140
Held
Innovator Etfs TrustEPRF
Share
0.5%
Value
$2m
Shares
110,409
Held
Vanguard Intl Equity Index FVNQI
Share
0.4%
Value
$2m
Shares
36,107
+8%
Dimensional ETF TrustDFAT
Share
0.4%
Value
$2m
Shares
22,458
-4%
Dimensional ETF TrustDFNM
Share
0.4%
Value
$2m
Shares
31,242
Held
AppleAAPL
Share
0.4%
Value
$1m
Shares
5,016
-7%
Schwab Strategic TRSCHP
Share
0.3%
Value
$1m
Shares
49,090
+6%
Vanguard Index FDSVTI
Share
0.3%
Value
$1m
Shares
2,878
Held
Ishares TRTLT
Share
0.3%
Value
$986,916
Shares
11,420
+53%
Vanguard BD Index FDSBLV
Share
0.3%
Value
$983,351
Shares
14,265
-33%
Dimensional ETF TrustDFAS
Share
0.2%
Value
$967,685
Shares
11,752
Held
AonAON
Share
0.2%
Value
$877,983
Shares
2,647
Held
MicrosoftMSFT
Share
0.2%
Value
$851,234
Shares
2,282
Held
Vanguard Index FDSVB
Share
0.2%
Value
$801,064
Shares
2,642
-6%
Vanguard BD Index FDSBIV
Share
0.2%
Value
$781,565
Shares
10,189
Held
CaterpillarCAT
Share
0.2%
Value
$777,377
Shares
730
Held
American Centy ETF TRAVDV
Share
0.2%
Value
$706,202
Shares
6,853
-26%
Johnson & JohnsonJNJ
Share
0.2%
Value
$684,632
Shares
2,695
Held
John Hancock Premium Dividend FundPDT
Share
0.2%
Value
$673,400
Shares
52,000
Held
Vanguard Star FDSVXUS
Share
0.2%
Value
$629,745
Shares
7,366
Held
Dimensional ETF TrustDFAX
Share
0.1%
Value
$550,584
Shares
14,945
Held
Southern CompanySO
Share
0.1%
Value
$542,963
Shares
5,673
Held
Applied MaterialsAMAT
Share
0.1%
Value
$542,250
Shares
750
Held
Ishares TRIGLB
Share
0.1%
Value
$540,082
Shares
10,793
+114%
Cisco SystemsCSCO
Share
0.1%
Value
$530,449
Shares
4,516
Held
KLAKLAC
Share
0.1%
Value
$527,993
Shares
1,750
Held
WalmartWMT
Share
0.1%
Value
$509,168
Shares
4,495
Held
Duke EnergyDUK
Share
0.1%
Value
$502,143
Shares
3,967
Held
Manulife FinancialMFC
Share
0.1%
Value
$487,173
Shares
12,026
Held
ETF SER SolutionsJANB
Share
0.1%
Value
$451,855
Shares
16,594
Held
Dimensional ETF TrustDFAE
Share
0.1%
Value
$450,297
Shares
11,198
Held
Bank of AmericaBAC
Share
0.1%
Value
$436,809
Shares
7,666
Held
NvidiaNVDA
Share
0.1%
Value
$426,192
Shares
2,130
-9%
JPMorgan ChaseJPM
Share
0.1%
Value
$422,215
Shares
1,289
Held
Analog DevicesADI
Share
0.1%
Value
$417,823
Shares
1,052
Held
Innovator Etfs TrustIFEB
Share
<0.1%
Value
$380,947
Shares
12,180
Held
American Centy ETF TRAVMU
Share
<0.1%
Value
$363,456
Shares
7,802
Held
AbbVieABBV
Share
<0.1%
Value
$360,845
Shares
1,433
Held
PepsiCoPEP
Share
<0.1%
Value
$347,978
Shares
2,570
Held
Lowe's CompaniesLOW
Share
<0.1%
Value
$347,492
Shares
1,576
Held
AlphabetGOOGL
Share
<0.1%
Value
$337,369
Shares
944
Held
Vanguard Charlotte FDSBNDX
Share
<0.1%
Value
$334,638
Shares
6,909
Held
American Centy ETF TRAVSF
Share
<0.1%
Value
$330,028
Shares
7,087
Held
Innovator Etfs TrustPAPR
Share
<0.1%
Value
$295,864
Shares
7,011
New
McDonald'sMCD
Share
<0.1%
Value
$295,179
Shares
1,092
Held
Ishares TRPFF
Share
<0.1%
Value
$284,807
Shares
9,341
+31%
Phillips 66PSX
Share
<0.1%
Value
$280,454
Shares
1,659
Held
Dimensional ETF TrustDFEM
Share
<0.1%
Value
$266,620
Shares
6,560
Held
ChevronCVX
Share
<0.1%
Value
$262,338
Shares
1,582
Held
Innovator Etfs TrustPNOV
Share
<0.1%
Value
$259,802
Shares
5,858
Held
Ishares TRIYW
Share
<0.1%
Value
$252,230
Shares
1,000
New
AflacAFL
Share
<0.1%
Value
$251,853
Shares
2,148
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$250,494
Shares
1,832
-12%
Dimensional ETF TrustDFIV
Share
<0.1%
Value
$239,713
Shares
4,437
Held
Vanguard World FDVFH
Share
<0.1%
Value
$239,260
Shares
1,818
Held
Automatic Data ProcessingADP
Share
<0.1%
Value
$234,887
Shares
1,048
Held
J P Morgan Exchange Traded FJEPQ
Share
<0.1%
Value
$233,487
Shares
3,799
Held
Schwab Strategic TRSCHH
Share
<0.1%
Value
$227,881
Shares
9,623
Held
Illinois Tool WorksITW
Share
<0.1%
Value
$227,195
Shares
840
Held
Waste ManagementWM
Share
<0.1%
Value
$222,880
Shares
1,000
Held
Eli LillyLLY
Share
<0.1%
Value
$215,897
Shares
180
-26%
BlackRockBLK
Share
<0.1%
Value
$213,466
Shares
222
Held
Procter & GamblePG
Share
<0.1%
Value
$209,842
Shares
1,431
Held
General DynamicsGD
Share
<0.1%
Value
$209,356
Shares
591
Held
Ishares TRESGU
Share
<0.1%
Value
$204,260
Shares
1,248
New
Amazon.comAMZN
Share
<0.1%
Value
$203,066
Shares
852
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVUG	9.2%	$36m	416,280	+6%
American Centy ETF TRAVUS	7.6%	$30m	230,978	-3%
Dimensional ETF TrustDIHP	5.2%	$20m	591,850	+6%
American Centy ETF TRAVEM	4.6%	$18m	184,217	-7%
Vanguard Specialized FundsVIG	4.3%	$17m	70,298	+10%
American Centy ETF TRAVLV	4.2%	$17m	181,790	Held
American Centy ETF TRAVDE	4.2%	$17m	185,862	-3%
American Centy ETF TRAVIV	4.2%	$16m	211,302	+2%
Vanguard Scottsdale FDSVMBS	3.9%	$15m	328,187	+11%
Vanguard Scottsdale FDSVGSH	3.8%	$15m	251,714	+8%
Dimensional ETF TrustDUHP	3.5%	$14m	331,798	-22%
Vanguard Index FDSVOO	3.5%	$13m	19,639	+4%
Vanguard Scottsdale FDSVGIT	2.8%	$11m	182,835	+12%
Dimensional ETF TrustDFAC	2.5%	$10m	223,457	-5%
Dimensional ETF TrustDFIS	2.3%	$9m	257,792	Held
Vanguard Scottsdale FDSVGLT	2.2%	$9m	157,455	+9%
Vanguard MUN BD FDSVTEB	2.2%	$8m	167,385	-11%
Pimco ETF TRSMMU	2.1%	$8m	161,569	Held
Vanguard Scottsdale FDSVCLT	2.1%	$8m	108,330	+6%
Vanguard Scottsdale FDSVCIT	2.0%	$8m	92,516	+10%
American Centy ETF TRAVSC	2.0%	$8m	103,819	+5%
J P Morgan Exchange Traded FJMST	1.6%	$6m	125,377	Held
ETF Opportunities TrustVSLU	1.3%	$5m	110,158	New
Vanguard Scottsdale FDSVCSH	1.2%	$5m	57,769	+7%
Vanguard BD Index FDSVUSB	1.2%	$5m	90,672	+6%
Dimensional ETF TrustDFUS	1.1%	$4m	51,140	Held
Vanguard Index FDSVNQ	1.0%	$4m	40,215	+6%
Spdr Series TrustFLRN	0.8%	$3m	95,067	Held
Invesco QQQ TRQQQ	0.7%	$3m	3,835	Held
Vanguard BD Index FDSBSV	0.7%	$3m	35,916	-8%
Vanguard MUN BD FDSVCRM	0.7%	$3m	36,485	+134%
J P Morgan Exchange Traded FJEPI	0.6%	$2m	43,605	-3%
Vanguard BD Index FDSBND	0.5%	$2m	28,940	Held
Dimensional ETF TrustDFUV	0.5%	$2m	37,761	Held
Vanguard Admiral FDSVOOG	0.5%	$2m	24,140	Held
Innovator Etfs TrustEPRF	0.5%	$2m	110,409	Held
Vanguard Intl Equity Index FVNQI	0.4%	$2m	36,107	+8%
Dimensional ETF TrustDFAT	0.4%	$2m	22,458	-4%
Dimensional ETF TrustDFNM	0.4%	$2m	31,242	Held
AppleAAPL	0.4%	$1m	5,016	-7%
Schwab Strategic TRSCHP	0.3%	$1m	49,090	+6%
Vanguard Index FDSVTI	0.3%	$1m	2,878	Held
Ishares TRTLT	0.3%	$986,916	11,420	+53%
Vanguard BD Index FDSBLV	0.3%	$983,351	14,265	-33%
Dimensional ETF TrustDFAS	0.2%	$967,685	11,752	Held
AonAON	0.2%	$877,983	2,647	Held
MicrosoftMSFT	0.2%	$851,234	2,282	Held
Vanguard Index FDSVB	0.2%	$801,064	2,642	-6%
Vanguard BD Index FDSBIV	0.2%	$781,565	10,189	Held
CaterpillarCAT	0.2%	$777,377	730	Held
American Centy ETF TRAVDV	0.2%	$706,202	6,853	-26%
Johnson & JohnsonJNJ	0.2%	$684,632	2,695	Held
John Hancock Premium Dividend FundPDT	0.2%	$673,400	52,000	Held
Vanguard Star FDSVXUS	0.2%	$629,745	7,366	Held
Dimensional ETF TrustDFAX	0.1%	$550,584	14,945	Held
Southern CompanySO	0.1%	$542,963	5,673	Held
Applied MaterialsAMAT	0.1%	$542,250	750	Held
Ishares TRIGLB	0.1%	$540,082	10,793	+114%
Cisco SystemsCSCO	0.1%	$530,449	4,516	Held
KLAKLAC	0.1%	$527,993	1,750	Held
WalmartWMT	0.1%	$509,168	4,495	Held
Duke EnergyDUK	0.1%	$502,143	3,967	Held
Manulife FinancialMFC	0.1%	$487,173	12,026	Held
ETF SER SolutionsJANB	0.1%	$451,855	16,594	Held
Dimensional ETF TrustDFAE	0.1%	$450,297	11,198	Held
Bank of AmericaBAC	0.1%	$436,809	7,666	Held
NvidiaNVDA	0.1%	$426,192	2,130	-9%
JPMorgan ChaseJPM	0.1%	$422,215	1,289	Held
Analog DevicesADI	0.1%	$417,823	1,052	Held
Innovator Etfs TrustIFEB	<0.1%	$380,947	12,180	Held
American Centy ETF TRAVMU	<0.1%	$363,456	7,802	Held
AbbVieABBV	<0.1%	$360,845	1,433	Held
PepsiCoPEP	<0.1%	$347,978	2,570	Held
Lowe's CompaniesLOW	<0.1%	$347,492	1,576	Held
AlphabetGOOGL	<0.1%	$337,369	944	Held
Vanguard Charlotte FDSBNDX	<0.1%	$334,638	6,909	Held
American Centy ETF TRAVSF	<0.1%	$330,028	7,087	Held
Innovator Etfs TrustPAPR	<0.1%	$295,864	7,011	New
McDonald'sMCD	<0.1%	$295,179	1,092	Held
Ishares TRPFF	<0.1%	$284,807	9,341	+31%
Phillips 66PSX	<0.1%	$280,454	1,659	Held
Dimensional ETF TrustDFEM	<0.1%	$266,620	6,560	Held
ChevronCVX	<0.1%	$262,338	1,582	Held
Innovator Etfs TrustPNOV	<0.1%	$259,802	5,858	Held
Ishares TRIYW	<0.1%	$252,230	1,000	New
AflacAFL	<0.1%	$251,853	2,148	Held
ExxonMobil HoldingsXOM	<0.1%	$250,494	1,832	-12%
Dimensional ETF TrustDFIV	<0.1%	$239,713	4,437	Held
Vanguard World FDVFH	<0.1%	$239,260	1,818	Held
Automatic Data ProcessingADP	<0.1%	$234,887	1,048	Held
J P Morgan Exchange Traded FJEPQ	<0.1%	$233,487	3,799	Held
Schwab Strategic TRSCHH	<0.1%	$227,881	9,623	Held
Illinois Tool WorksITW	<0.1%	$227,195	840	Held
Waste ManagementWM	<0.1%	$222,880	1,000	Held
Eli LillyLLY	<0.1%	$215,897	180	-26%
BlackRockBLK	<0.1%	$213,466	222	Held
Procter & GamblePG	<0.1%	$209,842	1,431	Held
General DynamicsGD	<0.1%	$209,356	591	Held
Ishares TRESGU	<0.1%	$204,260	1,248	New
Amazon.comAMZN	<0.1%	$203,066	852	New

Showing the largest 100 of 103.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.1% since 30 June 2025.

Where the money is

Technology1.2%

Financial services0.7%

Industrials0.4%

Health care0.4%

Everyday goods0.3%

Utilities0.3%

Retail & consumer0.2%

Energy0.2%

Media & telecom0.1%

Other96.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.