Websterrogers Financial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$349.5M
Q ending 2026-03-31
Prior quarter
$344.4M
Q ending 2025-12-31
Change
+1.5% QoQ · +19.4% YoY
Positions
95
reported holdings
Largest positions
All 95 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VUG | Shares | $28.6M | 66K |
| American Centy Etf Tr | AVUS | Shares | $26.4M | 238K |
| Dimensional Etf Trust | DIHP | Shares | $18.0M | 557K |
| American Centy Etf Tr | AVDE | Shares | $16.2M | 191K |
| American Centy Etf Tr | AVEM | Shares | $16.0M | 198K |
| Dimensional Etf Trust | DUHP | Shares | $15.7M | 428K |
| American Centy Etf Tr | AVIV | Shares | $15.5M | 207K |
| American Centy Etf Tr | AVLV | Shares | $14.7M | 183K |
| Vanguard Scottsdale Fds | VMBS | Shares | $13.8M | 295K |
| Vanguard Specialized Funds | VIG | Shares | $13.7M | 64K |
| Vanguard Scottsdale Fds | VGSH | Shares | $13.7M | 233K |
| Vanguard Index Fds | VOO | Shares | $11.2M | 19K |
| Vanguard Scottsdale Fds | VGIT | Shares | $9.7M | 163K |
| Vanguard Mun Bd Fds | VTEB | Shares | $9.4M | 189K |
| Dimensional Etf Trust | DFAC | Shares | $9.2M | 236K |
| Dimensional Etf Trust | DFIS | Shares | $8.7M | 258K |
| Pimco Etf Tr | SMMU | Shares | $8.1M | 161K |
| Vanguard Scottsdale Fds | VGLT | Shares | $8.0M | 145K |
| Vanguard Scottsdale Fds | VCLT | Shares | $7.6M | 102K |
| Vanguard Scottsdale Fds | VCIT | Shares | $6.9M | 84K |
| J P Morgan Exchange Traded F | JMST | Shares | $6.4M | 126K |
| American Centy Etf Tr | AVSC | Shares | $6.1M | 99K |
| Vanguard Scottsdale Fds | VCSH | Shares | $4.3M | 54K |
| Vanguard Bd Index Fds | VUSB | Shares | $4.3M | 86K |
| Dimensional Etf Trust | DFUS | Shares | $3.6M | 51K |
| Vanguard Index Fds | VNQ | Shares | $3.4M | 38K |
| Vanguard Bd Index Fds | BSV | Shares | $3.1M | 39K |
| Spdr Series Trust | FLRN | Shares | $2.9M | 93K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.6M | 45K |
| Invesco Qqq Tr | QQQ | Shares | $2.2M | 4K |
| Vanguard Bd Index Fds | BND | Shares | $2.1M | 28K |
| Dimensional Etf Trust | DFUV | Shares | $1.8M | 38K |
| Innovator Etfs Trust | EPRF | Shares | $1.8M | 109K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $1.6M | 4K |
| Dimensional Etf Trust | DFNM | Shares | $1.5M | 32K |
| Vanguard Intl Equity Index F | VNQI | Shares | $1.5M | 34K |
| Vanguard Bd Index Fds | BLV | Shares | $1.5M | 21K |
| Dimensional Etf Trust | DFAT | Shares | $1.5M | 23K |
| Apple Inc | AAPL | Shares | $1.4M | 5K |
| Schwab Strategic Tr | SCHP | Shares | $1.2M | 46K |
| Vanguard Mun Bd Fds | VCRM | Shares | $1.2M | 16K |
| American Centy Etf Tr | AVDV | Shares | $919K | 9K |
| Vanguard Index Fds | VTI | Shares | $911K | 3K |
| Aon Plc | Shares | $854K | 3K | |
| Microsoft Corp | MSFT | Shares | $844K | 2K |
| Dimensional Etf Trust | DFAS | Shares | $840K | 12K |
| Vanguard Bd Index Fds | BIV | Shares | $788K | 10K |
| Vanguard Index Fds | VB | Shares | $732K | 3K |
| Hancock John Prem Divid Fd | PDT | Shares | $681K | 52K |
| Johnson & Johnson | JNJ | Shares | $659K | 3K |
| Ishares Tr | TLT | Shares | $649K | 7K |
| Vanguard Star Fds | VXUS | Shares | $568K | 7K |
| Walmart Inc | WMT | Shares | $559K | 4K |
| Southern Co | SO | Shares | $557K | 6K |
| Duke Energy Corp New | DUK | Shares | $519K | 4K |
| Caterpillar Inc | CAT | Shares | $517K | 730 |
| Dimensional Etf Trust | DFAX | Shares | $510K | 15K |
| Etf Ser Solutions | JANB | Shares | $416K | 17K |
| Manulife Finl Corp | MFC | Shares | $414K | 12K |
| Nvidia Corporation | NVDA | Shares | $407K | 2K |
| Pepsico Inc | PEP | Shares | $399K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $379K | 1K |
| Dimensional Etf Trust | DFAE | Shares | $379K | 11K |
| Bank America Corp | BAC | Shares | $374K | 8K |
| Lowes Cos Inc | LOW | Shares | $372K | 2K |
| Innovator Etfs Trust | IFEB | Shares | $363K | 12K |
| American Centy Etf Tr | AVMU | Shares | $357K | 8K |
| Exxon Mobil Corp | XOM | Shares | $353K | 2K |
| Cisco Sys Inc | CSCO | Shares | $350K | 5K |
| Mcdonalds Corp | MCD | Shares | $339K | 1K |
| Analog Devices Inc | ADI | Shares | $335K | 1K |
| American Centy Etf Tr | AVSF | Shares | $332K | 7K |
| Chevron Corporation | CVX | Shares | $331K | 2K |
| Vanguard Charlotte Fds | BNDX | Shares | $331K | 7K |
| Abbvie Inc | ABBV | Shares | $312K | 1K |
| Phillips 66 | PSX | Shares | $302K | 2K |
| Alphabet Inc | GOOGL | Shares | $271K | 944 |
| Kla Corp | KLAC | Shares | $258K | 175 |
| Applied Matls Inc | AMAT | Shares | $256K | 750 |
| Ishares Tr | IGLB | Shares | $250K | 5K |
| Innovator Etfs Trust | PNOV | Shares | $239K | 6K |
| Aflac Inc | AFL | Shares | $236K | 2K |
| Dimensional Etf Trust | DFIV | Shares | $234K | 4K |
| Waste Mgmt Inc Del | WM | Shares | $230K | 1K |
| Dimensional Etf Trust | DFEM | Shares | $227K | 7K |
| Eli Lilly & Co | LLY | Shares | $224K | 244 |
| Vanguard World Fd | VFH | Shares | $220K | 2K |
| Illinois Tool Wks Inc | ITW | Shares | $219K | 840 |
| Ishares Tr | PFF | Shares | $216K | 7K |
| Automatic Data Processing In | ADP | Shares | $215K | 1K |
| Blackrock Inc | BLK | Shares | $214K | 222 |
| J P Morgan Exchange Traded F | JEPQ | Shares | $211K | 4K |
| Procter & Gamble Co | PG | Shares | $207K | 1K |
| Schwab Strategic Tr | SCHH | Shares | $207K | 10K |
| General Dynamics Corp | GD | Shares | $203K | 591 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.