WEBSTERROGERS FINANCIAL ADVISORS, LLC

13F filer, CIK 1841757, FLORENCE, SC

WEBSTERROGERS FINANCIAL ADVISORS, LLC reported $285,761,733 across 68 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 55.67% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001725547-24-005911

Period: 2024-09-30
Reported value: $286M
Holdings: 68
Top 10 weight: 55.67%
New: 3
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JEPIadded	+15,302	$911K
VGLTadded	+13,376	$823K
BNDadded	+6,066	$456K
VXUSnew	+6,167	$399K
VTInew	+1,067	$302K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AVUSreduced	-40,097	-$3.82M
VEAexited	-23,941	-$1.18M
VOOreduced	-1,793	-$946K
VGSHreduced	-11,968	-$706K
VUSBreduced	-13,738	-$686K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001725547-24-005911, largest first. % of portfolio is the value over $285,761,733, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVUSAMERICAN CENTY ETF TR	271,992	$25.9M	9.06%	-40,097	Timeline
VUGVANGUARD INDEX FDS	64,296	$24.7M	8.64%	+74	Timeline
AVLVAMERICAN CENTY ETF TR	299,645	$19.7M	6.9%	-4,791	Timeline
DIHPDIMENSIONAL ETF TRUST	541,176	$15M	5.25%	+8,926	Timeline
AVEMAMERICAN CENTY ETF TR	216,305	$14M	4.89%	-6,252	Timeline
DUHPDIMENSIONAL ETF TRUST	401,142	$13.7M	4.78%	-2,886	Timeline
AVDEAMERICAN CENTY ETF TR	197,869	$13.3M	4.64%	-8,348	Timeline
VGSHVANGUARD SCOTTSDALE FDS	203,863	$12M	4.21%	-11,968	Timeline
AVIVAMERICAN CENTY ETF TR	198,792	$11.2M	3.91%	+3,191	Timeline
DFACDIMENSIONAL ETF TRUST	283,243	$9.71M	3.4%	-4,671	Timeline
VMBSVANGUARD SCOTTSDALE FDS	195,331	$9.22M	3.23%	-11,596	Timeline
VOOVANGUARD INDEX FDS	17,473	$9.22M	3.23%	-1,793	Timeline
VGLTVANGUARD SCOTTSDALE FDS	130,044	$8M	2.8%	+13,376	Timeline
DFISDIMENSIONAL ETF TRUST	279,075	$7.49M	2.62%	+482	Timeline
VUSBVANGUARD BD INDEX FDS	129,676	$6.48M	2.27%	-13,738	Timeline
VCLTVANGUARD SCOTTSDALE FDS	79,454	$6.45M	2.26%	-1,930	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	124,351	$6.33M	2.22%	-4,513	Timeline
SMMUPIMCO ETF TR	122,884	$6.21M	2.17%	-4,523	Timeline
VTEBVANGUARD MUN BD FDS	120,256	$6.15M	2.15%	-1,368	Timeline
AVSCAMERICAN CENTY ETF TR	97,326	$5.26M	1.84%	+1,277	Timeline
VGITVANGUARD SCOTTSDALE FDS	84,997	$5.14M	1.8%	-7,919	Timeline
VCSHVANGUARD SCOTTSDALE FDS	49,162	$3.9M	1.37%	-2,700	Timeline
DFUSDIMENSIONAL ETF TRUST	57,970	$3.61M	1.26%	-407	Timeline
VCITVANGUARD SCOTTSDALE FDS	42,695	$3.58M	1.25%	-2,684	Timeline
VNQVANGUARD INDEX FDS	32,963	$3.21M	1.12%	-231	Timeline
BSVVANGUARD BD INDEX FDS	38,639	$3.04M	1.06%	-4,266	Timeline
FLRNSPDR SERIES TRUST	84,025	$2.59M	0.91%	-8,168	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	42,316	$2.52M	0.88%	+15,302	Timeline
QQQINVESCO QQQ TR	3,877	$1.89M	0.66%	+1	Timeline
DFUVDIMENSIONAL ETF TRUST	42,054	$1.75M	0.61%	-2,295	Timeline
EPRFINNOVATOR ETFS TRUST	86,899	$1.71M	0.6%	+693	Timeline
DFATDIMENSIONAL ETF TRUST	28,370	$1.58M	0.55%	-1,657	Timeline
BLVVANGUARD BD INDEX FDS	18,942	$1.42M	0.5%	-1,232	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,976	$1.37M	0.48%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	27,064	$1.27M	0.44%	+638	Timeline
BNDVANGUARD BD INDEX FDS	16,171	$1.21M	0.43%	+6,066	Timeline
DFNMDIMENSIONAL ETF TRUST	23,886	$1.16M	0.41%	+2,846	Timeline
SCHPSCHWAB STRATEGIC TR	19,902	$1.07M	0.37%	-2,045	Timeline
BIVVANGUARD BD INDEX FDS	13,613	$1.07M	0.37%	+86	Timeline
AAPLAPPLE INC	4,507	$1.05M	0.37%	-103	Timeline
AONAON PLC	2,803	$970K	0.34%	-215	Timeline
DFASDIMENSIONAL ETF TRUST	13,276	$861K	0.3%	-1,685	Timeline
SCHOSCHWAB STRATEGIC TR	16,753	$821K	0.29%	-1,073	Timeline
PDTHANCOCK JOHN PREM DIVID FD	52,000	$687K	0.24%	0	Timeline
AVDVAMERICAN CENTY ETF TR	9,200	$650K	0.23%	0	Timeline
VBVANGUARD INDEX FDS	2,692	$639K	0.22%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	19,638	$530K	0.19%	-941	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,522	$500K	0.17%	+224	Timeline
LLYELI LILLY & CO	500	$443K	0.16%	-100	Timeline
VXUSVANGUARD STAR FDS	6,167	$399K	0.14%	new	Timeline
MSFTMICROSOFT CORP	879	$378K	0.13%	+48	Timeline
SCHHSCHWAB STRATEGIC TR	16,036	$372K	0.13%	+1,209	Timeline
AVMUAMERICAN CENTY ETF TR	7,802	$366K	0.13%	0	Timeline
MFCMANULIFE FINL CORP	12,026	$355K	0.12%	0	Timeline
AVSFAMERICAN CENTY ETF TR	7,154	$337K	0.12%	-49	Timeline
DFAEDIMENSIONAL ETF TRUST	11,749	$322K	0.11%	+510	Timeline
PFFISHARES TR	9,515	$316K	0.11%	+26	Timeline
BACBANK OF AMER CORP	7,778	$309K	0.11%	-589	Timeline
VTIVANGUARD INDEX FDS	1,067	$302K	0.11%	new	Timeline
CATCATERPILLAR INC	730	$286K	0.1%	0	Timeline
JNJJOHNSON & JOHNSON	1,675	$272K	0.1%	-26	Timeline
ABBVABBVIE INC	1,333	$263K	0.09%	0	Timeline
NVDANVIDIA CORPORATION	1,936	$235K	0.08%	+118	Timeline
CVXCHEVRON CORPORATION	1,593	$235K	0.08%	+4	Timeline
PEPPEPSICO INC	1,369	$233K	0.08%	-40	Timeline
XOMEXXON MOBIL CORP	1,876	$220K	0.08%	0	Timeline
WMTWALMART INC	2,662	$215K	0.08%	new	Timeline
WMWASTE MGMT INC DEL	1,000	$208K	0.07%	-18	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VEAVANGUARD TAX-MANAGED FDS	23,941	$1.18M	shares
AVUVAMERICAN CENTY ETF TR	2,367	$212K	shares
ESGUISHARES TR	1,747	$208K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001725547-24-005911	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC