WEBSTERROGERS FINANCIAL ADVISORS, LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$292.8B
Holdings
84
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 265,987 | $24.6B | 8.39% | |
| 2 | VUGVANGUARD INDEX FDS | 66,191 | $24.5B | 8.38% | |
| 3 | DIHPDIMENSIONAL ETF TRUST | 533,042 | $14.4B | 4.90% | |
| 4 | AVDEAMERICAN CENTY ETF TR | 210,285 | $13.9B | 4.76% | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 392,588 | $13.0B | 4.44% | |
| 6 | AVEMAMERICAN CENTY ETF TR | 211,429 | $12.7B | 4.34% | |
| 7 | AVLVAMERICAN CENTY ETF TR | 191,281 | $12.5B | 4.26% | |
| 8 | VMBSVANGUARD SCOTTSDALE FDS | 260,032 | $12.0B | 4.11% | |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 200,602 | $11.8B | 4.02% | |
| 10 | AVIVAMERICAN CENTY ETF TR | 204,174 | $11.6B | 3.95% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 50,682 | $9.8B | 3.36% | |
| 12 | VOOVANGUARD INDEX FDS | 17,648 | $9.1B | 3.10% | |
| 13 | DFACDIMENSIONAL ETF TRUST | 247,923 | $8.2B | 2.79% | |
| 14 | VGLTVANGUARD SCOTTSDALE FDS | 136,719 | $7.9B | 2.69% | |
| 15 | VGITVANGUARD SCOTTSDALE FDS | 132,328 | $7.9B | 2.68% | |
| 16 | VTEBVANGUARD MUN BD FDS | 155,660 | $7.7B | 2.64% | |
| 17 | VCLTVANGUARD SCOTTSDALE FDS | 86,407 | $6.6B | 2.24% | |
| 18 | DFISDIMENSIONAL ETF TRUST | 253,695 | $6.6B | 2.24% | |
| 19 | SMMUPIMCO ETF TR | 127,691 | $6.4B | 2.18% | |
| 20 | JMSTJ P MORGAN EXCHANGE TRADED F | 122,866 | $6.2B | 2.13% | |
| 21 | VCITVANGUARD SCOTTSDALE FDS | 72,911 | $6.0B | 2.04% | |
| 22 | AVSCAMERICAN CENTY ETF TR | 97,637 | $4.7B | 1.61% | |
| 23 | VUSBVANGUARD BD INDEX FDS | 83,423 | $4.2B | 1.42% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 48,536 | $3.8B | 1.31% | |
| 25 | DFUSDIMENSIONAL ETF TRUST | 56,377 | $3.4B | 1.16% | |
| 26 | VNQVANGUARD INDEX FDS | 33,997 | $3.1B | 1.05% | |
| 27 | BSVVANGUARD BD INDEX FDS | 35,219 | $2.8B | 0.94% | |
| 28 | FLRNSPDR SER TR | 85,874 | $2.6B | 0.90% | |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 46,063 | $2.6B | 0.90% | |
| 30 | NDQINVESCO QQQ TR | 3,855 | $1.8B | 0.62% | |
| 31 | BLVVANGUARD BD INDEX FDS | 24,335 | $1.7B | 0.59% | |
| 32 | DFUVDIMENSIONAL ETF TRUST | 41,519 | $1.7B | 0.58% | |
| 33 | EPRFINNOVATOR ETFS TRUST | 92,849 | $1.6B | 0.56% | |
| 34 | AAPLAPPLE INC | 6,450 | $1.4B | 0.49% | |
| 35 | VOOGVANGUARD ADMIRAL FDS INC | 4,021 | $1.3B | 0.46% | |
| 36 | DFATDIMENSIONAL ETF TRUST | 24,818 | $1.3B | 0.44% | |
| 37 | BNDVANGUARD BD INDEX FDS | 16,790 | $1.2B | 0.42% | |
| 38 | VNQIVANGUARD INTL EQUITY INDEX F | 29,187 | $1.2B | 0.40% | |
| 39 | SCHPSCHWAB STRATEGIC TR | 40,774 | $1.1B | 0.37% | |
| 40 | AONAON PLC | 2,713 | $1.1B | 0.37% | |
| 41 | DFNMDIMENSIONAL ETF TRUST | 21,189 | $1.0B | 0.34% | |
| 42 | MSFTMICROSOFT CORP | 2,281 | $856.3M | 0.29% | |
| 43 | SCHOSCHWAB STRATEGIC TR | 34,197 | $832.4M | 0.28% | |
| 44 | DFASDIMENSIONAL ETF TRUST | 13,064 | $780.6M | 0.27% | |
| 45 | BIVVANGUARD BD INDEX FDS | 10,180 | $779.5M | 0.27% | |
| 46 | PDTHANCOCK JOHN PREM DIVID FD | 52,000 | $680.2M | 0.23% | |
| 47 | AVDVAMERICAN CENTY ETF TR | 9,200 | $641.6M | 0.22% | |
| 48 | VBVANGUARD INDEX FDS | 2,695 | $597.8M | 0.20% | |
| 49 | VTIVANGUARD INDEX FDS | 1,930 | $530.5M | 0.18% | |
| 50 | JNJJOHNSON & JOHNSON | 2,571 | $426.5M | 0.15% | |
| 51 | PEPPEPSICO INC | 2,705 | $405.7M | 0.14% | |
| 52 | DFAXDIMENSIONAL ETF TRUST | 15,228 | $399.0M | 0.14% | |
| 53 | WMTWALMART INC | 4,488 | $394.1M | 0.13% | |
| 54 | LOWLOWES COS INC | 1,620 | $377.8M | 0.13% | |
| 55 | MFCMANULIFE FINL CORP | 12,026 | $374.6M | 0.13% | |
| 56 | AVMUAMERICAN CENTY ETF TR | 7,802 | $354.9M | 0.12% | |
| 57 | SCHHSCHWAB STRATEGIC TR | 16,302 | $350.7M | 0.12% | |
| 58 | MCDMCDONALDS CORP | 1,103 | $344.5M | 0.12% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 1,115 | $340.9M | 0.12% | |
| 60 | AVSFAMERICAN CENTY ETF TR | 7,154 | $334.4M | 0.11% | |
| 61 | VXUSVANGUARD STAR FDS | 5,230 | $324.8M | 0.11% | |
| 62 | BACBANK AMERICA CORP | 7,778 | $324.6M | 0.11% | |
| 63 | DFAEDIMENSIONAL ETF TRUST | 11,749 | $304.2M | 0.10% | |
| 64 | ABTABBOTT LABS | 2,287 | $303.5M | 0.10% | |
| 65 | PFFISHARES TR | 9,542 | $293.2M | 0.10% | |
| 66 | JPMJPMORGAN CHASE & CO. | 1,147 | $281.5M | 0.10% | |
| 67 | ABBVABBVIE INC | 1,334 | $279.6M | 0.10% | |
| 68 | CVXCHEVRON CORP NEW | 1,626 | $272.1M | 0.09% | |
| 69 | CSCOCISCO SYS INC | 4,373 | $269.9M | 0.09% | |
| 70 | LLYELI LILLY & CO | 310 | $256.0M | 0.09% | |
| 71 | PGPROCTER AND GAMBLE CO | 1,455 | $248.0M | 0.08% | |
| 72 | CATCATERPILLAR INC | 730 | $240.8M | 0.08% | |
| 73 | AFLAFLAC INC | 2,148 | $238.8M | 0.08% | |
| 74 | WMWASTE MGMT INC DEL | 1,000 | $231.5M | 0.08% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 440 | $230.4M | 0.08% | |
| 76 | XOMEXXON MOBIL CORP | 1,877 | $223.2M | 0.08% | |
| 77 | NVDANVIDIA CORPORATION | 2,040 | $221.1M | 0.08% | |
| 78 | VFHVANGUARD WORLD FD | 1,818 | $217.2M | 0.07% | |
| 79 | ITWILLINOIS TOOL WKS INC | 863 | $214.0M | 0.07% | |
| 80 | ACNACCENTURE PLC IRELAND | 683 | $213.1M | 0.07% | |
| 81 | PSXPHILLIPS 66 | 1,687 | $208.4M | 0.07% | |
| 82 | ADIANALOG DEVICES INC | 1,032 | $208.1M | 0.07% | |
| 83 | BLKBLACKROCK INC | 218 | $206.3M | 0.07% | |
| 84 | VOVANGUARD INDEX FDS | 776 | $200.7M | 0.07% |