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| Name: |
WEBSTERROGERS FINANCIAL ADVISORS LLC |
| City: |
FLORENCE |
| State: |
SC |
| Zip: |
29505-2801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVUS |
Avantis Us Equity Etf |
1 |
- |
$0.00 |
$30,428,000 |
339,979 |
10.82% |
5,215,000 |
30,813 |
0.378 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$353.04 |
$21,640,000 |
62,870 |
7.7% |
12,025,000 |
31,942 |
0.023 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
3 |
- |
$0.00 |
$19,327,000 |
300,756 |
6.87% |
3,361,000 |
24,329 |
0.334 |
N/A |
|
|
AVDE |
Avantis International Equit... |
4 |
- |
$64.54 |
$13,707,000 |
215,046 |
4.87% |
1,722,000 |
16,725 |
0.239 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
5 |
- |
$0.00 |
$13,440,000 |
498,894 |
4.78% |
3,310,000 |
104,116 |
0.554 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
6 |
- |
$0.00 |
$13,358,000 |
230,465 |
4.75% |
2,554,000 |
38,869 |
0.208 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
7 |
- |
$0.00 |
$12,551,000 |
397,072 |
4.46% |
-434,000 |
-56,800 |
0.295 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
8 |
- |
$57.81 |
$11,505,000 |
198,118 |
4.09% |
9,625,000 |
165,880 |
0.022 |
Closed - End Fund - Debt |
|
|
AVIV |
Avantis International Large... |
9 |
- |
$0.00 |
$10,172,000 |
188,094 |
3.62% |
2,525,000 |
39,557 |
2.09 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
10 |
- |
$31.96 |
$9,263,000 |
289,931 |
3.29% |
784,000 |
-140 |
0.032 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$487.06 |
$9,202,000 |
19,142 |
3.27% |
2,296,000 |
3,332 |
0.002 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
12 |
- |
$45.10 |
$8,973,000 |
196,734 |
3.19% |
407,000 |
11,973 |
0.022 |
Closed - End Fund - Debt |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
13 |
- |
$0.00 |
$7,556,000 |
152,496 |
2.69% |
432,000 |
8,412 |
0.169 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
14 |
- |
$0.00 |
$6,802,000 |
271,438 |
2.42% |
1,630,000 |
57,461 |
0.302 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
15 |
- |
$0.00 |
$6,345,000 |
125,053 |
2.26% |
757,000 |
14,922 |
0.031 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
16 |
- |
$49.91 |
$6,120,000 |
120,940 |
2.18% |
884,000 |
18,365 |
0.007 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
17 |
- |
$49.74 |
$5,898,000 |
118,204 |
2.1% |
499,000 |
10,288 |
0.131 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
18 |
New |
$57.89 |
$5,303,000 |
90,568 |
1.89% |
5,303,000 |
90,568 |
0.01 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
19 |
New |
$57.55 |
$5,289,000 |
89,284 |
1.88% |
5,289,000 |
89,284 |
0.036 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
20 |
New |
$76.39 |
$5,245,000 |
67,048 |
1.87% |
5,245,000 |
67,048 |
0.1 |
Closed - End Fund - Debt |
|
|
AVSC |
Avantis Us Small Cap Equity... |
21 |
- |
$0.00 |
$4,886,000 |
93,306 |
1.74% |
-385,000 |
-9,921 |
0.104 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
22 |
- |
$76.35 |
$4,451,000 |
58,048 |
1.58% |
-12,357,000 |
-160,175 |
0.011 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
23 |
New |
$77.05 |
$3,583,000 |
46,347 |
1.27% |
3,583,000 |
46,347 |
0.011 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
24 |
New |
$79.67 |
$3,473,000 |
43,139 |
1.24% |
3,473,000 |
43,139 |
0.005 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
25 |
- |
$57.63 |
$3,324,000 |
58,338 |
1.18% |
266,000 |
-653 |
0.006 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
26 |
- |
$30.81 |
$3,157,000 |
102,400 |
1.12% |
91,000 |
2,166 |
0.131 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
27 |
- |
$83.60 |
$2,809,000 |
32,483 |
1% |
497,000 |
6,319 |
0.009 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
28 |
- |
$70.51 |
$2,149,000 |
29,708 |
0.76% |
-9,586,000 |
-127,636 |
0.046 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
29 |
- |
$40.17 |
$1,878,000 |
45,928 |
0.67% |
87,000 |
-2,196 |
0.005 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
30 |
- |
$74.49 |
$1,795,000 |
23,808 |
0.64% |
-8,320,000 |
-108,622 |
0.015 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$455.71 |
$1,721,000 |
3,876 |
0.61% |
133,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
32 |
- |
$53.63 |
$1,655,000 |
30,413 |
0.59% |
35,000 |
-547 |
0.003 |
N/A |
|
|
EPRF |
Innovator S&P Investment Gr... |
33 |
- |
$0.00 |
$1,553,000 |
80,166 |
0.55% |
116,000 |
3,020 |
1.406 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
34 |
- |
$49.56 |
$1,278,000 |
25,468 |
0.45% |
58,000 |
3 |
0.001 |
Closed - End Fund - F... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
35 |
- |
$0.00 |
$1,219,000 |
21,075 |
0.43% |
150,000 |
1,639 |
0.002 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
36 |
- |
$313.36 |
$1,212,000 |
3,976 |
0.43% |
135,000 |
0 |
0.019 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
37 |
- |
$0.00 |
$1,164,000 |
24,200 |
0.41% |
602,000 |
12,613 |
0.15 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
38 |
- |
$51.92 |
$1,158,000 |
22,201 |
0.41% |
82,000 |
1,585 |
0.007 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$529.83 |
$1,102,000 |
2,107 |
0.39% |
81,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
40 |
- |
$42.25 |
$1,091,000 |
25,890 |
0.39% |
556,000 |
13,321 |
0.029 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
41 |
- |
$61.55 |
$1,085,000 |
17,411 |
0.39% |
-5,000 |
-866 |
0.019 |
N/A |
|
|
AON |
Aon Plc |
42 |
- |
$284.65 |
$1,007,000 |
3,018 |
0.36% |
129,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
AAPL |
Apple Inc |
43 |
- |
$190.90 |
$916,000 |
5,341 |
0.33% |
-283,000 |
-886 |
0 |
Personal Computers |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
44 |
- |
$47.99 |
$851,000 |
17,647 |
0.3% |
-15,000 |
-235 |
0.001 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
45 |
- |
$71.80 |
$755,000 |
10,399 |
0.27% |
162,000 |
2,342 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
46 |
- |
$223.80 |
$641,000 |
2,801 |
0.23% |
34,000 |
-44 |
0.002 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
47 |
- |
$0.00 |
$606,000 |
9,200 |
0.22% |
331,000 |
4,800 |
0.113 |
N/A |
|
|
PDT |
Hancock John Patriot Premiu... |
48 |
- |
$11.73 |
$606,000 |
52,000 |
0.22% |
52,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DFAX |
Dimensional Funds plc - Wor... |
49 |
- |
$26.06 |
$531,000 |
20,889 |
0.19% |
21,000 |
1 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$802.91 |
$467,000 |
600 |
0.17% |
117,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
51 |
- |
$430.52 |
$454,000 |
1,080 |
0.16% |
-345,000 |
-1,046 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$183.48 |
$420,000 |
2,298 |
0.15% |
33,000 |
28 |
0.001 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
53 |
- |
$39.76 |
$376,000 |
9,913 |
0.13% |
49,000 |
200 |
0 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$198.31 |
$370,000 |
1,846 |
0.13% |
7,000 |
-290 |
0 |
Domestic Money Center... |
|
|
AVMU |
Avantis Core Municipal Fixe... |
55 |
- |
$0.00 |
$363,000 |
7,802 |
0.13% |
-3,000 |
0 |
0.087 |
N/A |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
56 |
- |
$0.00 |
$333,000 |
7,203 |
0.12% |
-1,000 |
0 |
0.08 |
N/A |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$183.13 |
$317,000 |
1,759 |
0.11% |
51,000 |
8 |
0 |
Internet Software & S... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
58 |
- |
$31.51 |
$305,000 |
9,461 |
0.11% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
59 |
- |
$19.74 |
$302,000 |
14,887 |
0.11% |
94,000 |
4,846 |
0.001 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
60 |
New |
$26.27 |
$301,000 |
12,026 |
0.11% |
301,000 |
12,026 |
0.001 |
Life & Health Insurance |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
61 |
- |
$0.00 |
$282,000 |
11,395 |
0.1% |
7,000 |
1 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
62 |
- |
$157.57 |
$281,000 |
1,781 |
0.1% |
32,000 |
113 |
0 |
Integrated Oil & Gas |
|
|
IWP |
iShares Tr Russell MidCap Gr |
63 |
- |
$111.44 |
$280,000 |
2,450 |
0.1% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$355.94 |
$267,000 |
730 |
0.09% |
51,000 |
0 |
0 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$153.50 |
$265,000 |
1,675 |
0.09% |
-186,000 |
-1,200 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
66 |
New |
$949.50 |
$246,000 |
272 |
0.09% |
246,000 |
272 |
0 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$182.09 |
$243,000 |
1,388 |
0.09% |
-353,000 |
-2,119 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$159.61 |
$243,000 |
1,333 |
0.09% |
36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
69 |
- |
$247.98 |
$240,000 |
961 |
0.09% |
-13,000 |
-128 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
70 |
- |
$265.77 |
$224,000 |
796 |
0.08% |
-12,000 |
0 |
0 |
Restaurants |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
71 |
- |
$92.29 |
$222,000 |
2,367 |
0.08% |
9,000 |
0 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
72 |
New |
$115.48 |
$219,000 |
1,887 |
0.08% |
219,000 |
1,887 |
0 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
73 |
New |
$209.92 |
$213,000 |
1,000 |
0.08% |
213,000 |
1,000 |
0 |
Waste Management |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
74 |
New |
$0.00 |
$201,000 |
1,746 |
0.07% |
201,000 |
1,746 |
0 |
N/A |
|
|
CLX |
Clorox Co |
75 |
Closed |
$134.04 |
$0 |
0 |
0% |
-217,000 |
-1,522 |
0 |
Cleaning Products |
|
|
PSX |
Phillips 66 |
81 |
Closed |
$142.90 |
$0 |
0 |
0% |
-309,000 |
-2,318 |
0 |
Oil & Gas Refining, P... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
80 |
Closed |
$267.44 |
$0 |
0 |
0% |
-526,000 |
-2,328 |
0 |
Property & Casualty I... |
|
|
BR |
Broadridge Financial Soluti... |
79 |
Closed |
$203.96 |
$0 |
0 |
0% |
-457,000 |
-2,223 |
0 |
Business Services |
|
|
ADI |
Analog Devices Inc |
78 |
Closed |
$240.16 |
$0 |
0 |
0% |
-318,000 |
-1,600 |
0 |
Semiconductor- Broad... |
|
|
FDS |
Factset Research Systems Inc |
77 |
Closed |
$447.79 |
$0 |
0 |
0% |
-369,000 |
-774 |
0 |
Information & Deliver... |
|
|
KO |
Coca-Cola Co |
76 |
Closed |
$63.00 |
$0 |
0 |
0% |
-349,000 |
-5,917 |
0 |
Beverage Soft Drinks... |
|
