Sponsored

The Analysis of WEBSTERROGERS FINANCIAL ADVISORS, LLC's Holdings & P&L

Currently, WEBSTERROGERS FINANCIAL ADVISORS, LLC holds 103 types of securities in its portfolio with a total value $390.4M. In the most recent quarter, they have increased their positions in VUG (+350.8K shares, valued at $30.2M), VSLU (+110.2K shares, valued at $5.1M), VOOG (+20.1K shares, valued at $1.7M); decreased their positions in DUHP (-96.0K shares, valued at $4.0M), AVEM (-14.0K shares, valued at $1.3M), VTEB (-21.7K shares, valued at $1.1M); initiated new positions in VSLU (+110.2K shares, valued at $5.1M), PAPR (+7.0K shares, valued at $295.9K), IYW (+1.0K shares, valued at $252.2K).

1M P&L

-4.4M-1.13%

3M P&L

+6.2M+1.63%

HY P&L

-118.8M-23.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A373.8M

96.9%

2Consumer Electronics1.5M

0.4%

3Drug Manufacturers - General1.1M

0.3%

Top Industries by Stock Count

1N/A65 stocks

70.7%

2Drug Manufacturers - General3 stocks

3.3%

3Insurance - Life2 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD INDEX FDS416.3K shares535.44%2026-06-302026-07-15

AVUS AMERICAN CENTY ETF TR231.0K shares-2.79%2026-06-302026-07-15

DIHP DIMENSIONAL ETF TRUST591.9K shares6.20%2026-06-302026-07-15

AVEM AMERICAN CENTY ETF TR184.2K shares-7.05%2026-06-302026-07-15

VIG VANGUARD SPECIALIZED FUNDS70.3K shares9.97%2026-06-302026-07-15

AVLV AMERICAN CENTY ETF TR181.8K shares-0.55%2026-06-302026-07-15

AVDE AMERICAN CENTY ETF TR185.9K shares-2.69%2026-06-302026-07-15

AVIV AMERICAN CENTY ETF TR211.3K shares2.08%2026-06-302026-07-15

Sponsored

VMBS VANGUARD SCOTTSDALE FDS328.2K shares11.29%2026-06-302026-07-15

VGSH VANGUARD SCOTTSDALE FDS251.7K shares7.88%2026-06-302026-07-15

DUHP DIMENSIONAL ETF TRUST331.8K shares-22.45%2026-06-302026-07-15

VOO VANGUARD INDEX FDS19.6K shares4.38%2026-06-302026-07-15

VGIT VANGUARD SCOTTSDALE FDS182.8K shares12.14%2026-06-302026-07-15

DFAC DIMENSIONAL ETF TRUST223.5K shares-5.34%2026-06-302026-07-15

DFIS DIMENSIONAL ETF TRUST257.8K shares-0.06%2026-06-302026-07-15

VGLT VANGUARD SCOTTSDALE FDS157.5K shares8.70%2026-06-302026-07-15

Sponsored

VTEB VANGUARD MUN BD FDS167.4K shares-11.46%2026-06-302026-07-15

SMMU PIMCO ETF TR161.6K shares0.39%2026-06-302026-07-15

VCLT VANGUARD SCOTTSDALE FDS108.3K shares6.44%2026-06-302026-07-15

VCIT VANGUARD SCOTTSDALE FDS92.5K shares10.37%2026-06-302026-07-15

AVSC AMERICAN CENTY ETF TR103.8K shares5.36%2026-06-302026-07-15

JMST J P MORGAN EXCHANGE TRADED F125.4K shares-0.28%2026-06-302026-07-15

VSLU ETF OPPORTUNITIES TRUST110.2K sharesnew addition2026-06-302026-07-15

VCSH VANGUARD SCOTTSDALE FDS57.8K shares7.01%2026-06-302026-07-15

Sponsored

VUSB VANGUARD BD INDEX FDS90.7K shares5.54%2026-06-302026-07-15

DFUS DIMENSIONAL ETF TRUST51.1K shares-0.40%2026-06-302026-07-15

VNQ VANGUARD INDEX FDS40.2K shares6.30%2026-06-302026-07-15

FLRN SPDR SERIES TRUST95.1K shares1.71%2026-06-302026-07-15

QQQ INVESCO QQQ TR3.8K shares-0.60%2026-06-302026-07-15

BSV VANGUARD BD INDEX FDS35.9K shares-8.34%2026-06-302026-07-15

VCRM VANGUARD MUN BD FDS36.5K shares134.46%2026-06-302026-07-15

JEPI J P MORGAN EXCHANGE TRADED F43.6K shares-3.30%2026-06-302026-07-15

Sponsored

BND VANGUARD BD INDEX FDS28.9K shares1.81%2026-06-302026-07-15

DFUV DIMENSIONAL ETF TRUST37.8K shares-0.64%2026-06-302026-07-15

VOOG VANGUARD ADMIRAL FDS INC24.1K shares500.05%2026-06-302026-07-15

EPRF INNOVATOR ETFS TRUST110.4K shares1.35%2026-06-302026-07-15

VNQI VANGUARD INTL EQUITY INDEX F36.1K shares7.50%2026-06-302026-07-15

DFAT DIMENSIONAL ETF TRUST22.5K shares-3.98%2026-06-302026-07-15

DFNM DIMENSIONAL ETF TRUST31.2K shares-1.44%2026-06-302026-07-15

AAPL APPLE INC5.0K shares-7.03%2026-06-302026-07-15

Sponsored

SCHP SCHWAB STRATEGIC TR49.1K shares5.72%2026-06-302026-07-15

VANGUARD INDEX FDS VANGUARD INDEX FDS2.9K shares1.34%2026-06-302026-07-15

TLT ISHARES TR11.4K shares52.59%2026-06-302026-07-15

BLV VANGUARD BD INDEX FDS14.3K shares-33.28%2026-06-302026-07-15

DFAS DIMENSIONAL ETF TRUST11.8K shares-0.53%2026-06-302026-07-15

AON AON PLC2.6K shares0.00%2026-06-302026-07-15

MSFT MICROSOFT CORP2.3K shares0.04%2026-06-302026-07-15

VB VANGUARD INDEX FDS2.6K shares-5.51%2026-06-302026-07-15

Sponsored

BIV VANGUARD BD INDEX FDS10.2K shares-0.19%2026-06-302026-07-15

CAT CATERPILLAR INC730 shares0.00%2026-06-302026-07-15

AVDV AMERICAN CENTY ETF TR6.9K shares-25.51%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON2.7K shares0.00%2026-06-302026-07-15

PDT HANCOCK JOHN PREM DIVID FD52.0K shares0.00%2026-06-302026-07-15

VXUS VANGUARD STAR FDS7.4K shares0.00%2026-06-302026-07-15

DFAX DIMENSIONAL ETF TRUST14.9K shares-0.51%2026-06-302026-07-15

SOUTHERN CO SOUTHERN CO5.7K shares-1.61%2026-06-302026-07-15

Sponsored

APPLIED MATLS INC APPLIED MATLS INC750 shares0.00%2026-06-302026-07-15

IGLB ISHARES TR10.8K shares113.98%2026-06-302026-07-15

CISCO SYS INC CISCO SYS INC4.5K shares0.00%2026-06-302026-07-15

KLAC KLA CORP1.8K shares900.00%2026-06-302026-07-15

WMT WALMART INC4.5K shares0.00%2026-06-302026-07-15

DUK DUKE ENERGY CORP NEW4.0K shares0.00%2026-06-302026-07-15

MFC MANULIFE FINL CORP12.0K shares0.00%2026-06-302026-07-15

ETF SER SOLUTIONS ETF SER SOLUTIONS16.6K shares0.00%2026-06-302026-07-15

Sponsored

DFAE DIMENSIONAL ETF TRUST11.2K shares0.00%2026-06-302026-07-15

BAC BANK OF AMER CORP7.7K shares0.00%2026-06-302026-07-15

NVDA NVIDIA CORPORATION2.1K shares-8.70%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.3K shares0.00%2026-06-302026-07-15

ADI ANALOG DEVICES INC1.1K shares0.00%2026-06-302026-07-15

IFEB INNOVATOR ETFS TRUST12.2K shares0.00%2026-06-302026-07-15

AVMU AMERICAN CENTY ETF TR7.8K shares0.00%2026-06-302026-07-15

ABBVIE INC ABBVIE INC1.4K shares0.00%2026-06-302026-07-15

Sponsored

PEP PEPSICO INC2.6K shares0.00%2026-06-302026-07-15

LOW LOWES COS INC1.6K shares0.00%2026-06-302026-07-15

GOOGL ALPHABET INC944 shares0.00%2026-06-302026-07-15

BNDX VANGUARD CHARLOTTE FDS6.9K shares0.26%2026-06-302026-07-15

AVSF AMERICAN CENTY ETF TR7.1K shares0.00%2026-06-302026-07-15

PAPR INNOVATOR ETFS TRUST7.0K sharesnew addition2026-06-302026-07-15

MCD MCDONALDS CORP1.1K shares0.00%2026-06-302026-07-15

PFF ISHARES TR9.3K shares30.84%2026-06-302026-07-15

Sponsored

PSX PHILLIPS 661.7K shares0.00%2026-06-302026-07-15

DFEM DIMENSIONAL ETF TRUST6.6K shares0.00%2026-06-302026-07-15

CVX CHEVRON CORPORATION1.6K shares-1.19%2026-06-302026-07-15

PNOV INNOVATOR ETFS TRUST5.9K shares0.00%2026-06-302026-07-15

IYW ISHARES TR1.0K sharesnew addition2026-06-302026-07-15

AFL AFLAC INC2.1K shares0.00%2026-06-302026-07-15

EXXON MOBIL CORP EXXON MOBIL CORP1.8K shares-11.84%2026-06-302026-07-15

DFIV DIMENSIONAL ETF TRUST4.4K shares0.07%2026-06-302026-07-15

Sponsored

VFH VANGUARD WORLD FD1.8K shares0.00%2026-06-302026-07-15

ADP AUTOMATIC DATA PROCESSING IN1.0K shares-0.76%2026-06-302026-07-15

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F3.8K shares0.00%2026-06-302026-07-15

SCHH SCHWAB STRATEGIC TR9.6K shares0.10%2026-06-302026-07-15

ITW ILLINOIS TOOL WKS INC840 shares0.00%2026-06-302026-07-15

WASTE MGMT INC DEL WASTE MGMT INC DEL1.0K shares0.00%2026-06-302026-07-15

LLY ELI LILLY & CO180 shares-26.23%2026-06-302026-07-15

BLK BLACKROCK INC222 shares0.00%2026-06-302026-07-15

Sponsored

PG PROCTER & GAMBLE CO1.4K shares0.00%2026-06-302026-07-15

GD GENERAL DYNAMICS CORP591 shares0.00%2026-06-302026-07-15

ESGU ISHARES TR1.2K sharesnew addition2026-06-302026-07-15

AMZN AMAZON COM INC852 sharesnew addition2026-06-302026-07-15

ISHARES TR ISHARES TR270 sharesnew addition2026-06-302026-07-15

SMH VANECK ETF TRUST308 sharesnew addition2026-06-302026-07-15

AMGN AMGEN INC554 sharesnew addition2026-06-302026-07-15

VUG

VANGUARD INDEX FDS

535.44%

Shares416.3K

Event2026-06-30

Filed2026-07-15

AVUS

AMERICAN CENTY ETF TR

-2.79%

Shares231.0K

Event2026-06-30

Filed2026-07-15

DIHP

DIMENSIONAL ETF TRUST

6.20%

Shares591.9K

Event2026-06-30

Filed2026-07-15

AVEM

AMERICAN CENTY ETF TR

-7.05%

Shares184.2K

Event2026-06-30

Filed2026-07-15

VIG

VANGUARD SPECIALIZED FUNDS

9.97%

Shares70.3K

Event2026-06-30

Filed2026-07-15

AVLV

AMERICAN CENTY ETF TR

-0.55%

Shares181.8K

Event2026-06-30

Filed2026-07-15

AVDE

AMERICAN CENTY ETF TR

-2.69%

Shares185.9K

Event2026-06-30

Filed2026-07-15

AVIV

AMERICAN CENTY ETF TR

2.08%

Shares211.3K

Event2026-06-30

Filed2026-07-15

VMBS

VANGUARD SCOTTSDALE FDS

11.29%

Shares328.2K

Event2026-06-30

Filed2026-07-15

VGSH

VANGUARD SCOTTSDALE FDS

7.88%

Shares251.7K

Event2026-06-30

Filed2026-07-15

DUHP

DIMENSIONAL ETF TRUST

-22.45%

Shares331.8K

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

4.38%

Shares19.6K

Event2026-06-30

Filed2026-07-15

VGIT

VANGUARD SCOTTSDALE FDS

12.14%

Shares182.8K

Event2026-06-30

Filed2026-07-15

DFAC

DIMENSIONAL ETF TRUST

-5.34%

Shares223.5K

Event2026-06-30

Filed2026-07-15

DFIS

DIMENSIONAL ETF TRUST

-0.06%

Shares257.8K

Event2026-06-30

Filed2026-07-15

VGLT

VANGUARD SCOTTSDALE FDS

8.70%

Shares157.5K

Event2026-06-30

Filed2026-07-15

VTEB

VANGUARD MUN BD FDS

-11.46%

Shares167.4K

Event2026-06-30

Filed2026-07-15

SMMU

PIMCO ETF TR

0.39%

Shares161.6K

Event2026-06-30

Filed2026-07-15

VCLT

VANGUARD SCOTTSDALE FDS

6.44%

Shares108.3K

Event2026-06-30

Filed2026-07-15

VCIT

VANGUARD SCOTTSDALE FDS

10.37%

Shares92.5K

Event2026-06-30

Filed2026-07-15

AVSC

AMERICAN CENTY ETF TR

5.36%

Shares103.8K

Event2026-06-30

Filed2026-07-15

JMST

J P MORGAN EXCHANGE TRADED F

-0.28%

Shares125.4K

Event2026-06-30

Filed2026-07-15

VSLU

ETF OPPORTUNITIES TRUST

New

Shares110.2K

Event2026-06-30

Filed2026-07-15

VCSH

VANGUARD SCOTTSDALE FDS

7.01%

Shares57.8K

Event2026-06-30

Filed2026-07-15

VUSB

VANGUARD BD INDEX FDS

5.54%

Shares90.7K

Event2026-06-30

Filed2026-07-15

DFUS

DIMENSIONAL ETF TRUST

-0.40%

Shares51.1K

Event2026-06-30

Filed2026-07-15

VNQ

VANGUARD INDEX FDS

6.30%

Shares40.2K

Event2026-06-30

Filed2026-07-15

FLRN

SPDR SERIES TRUST

1.71%

Shares95.1K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR

-0.60%

Shares3.8K

Event2026-06-30

Filed2026-07-15

BSV

VANGUARD BD INDEX FDS

-8.34%

Shares35.9K

Event2026-06-30

Filed2026-07-15

VCRM

VANGUARD MUN BD FDS

134.46%

Shares36.5K

Event2026-06-30

Filed2026-07-15

JEPI

J P MORGAN EXCHANGE TRADED F

-3.30%

Shares43.6K

Event2026-06-30

Filed2026-07-15

BND

VANGUARD BD INDEX FDS

1.81%

Shares28.9K

Event2026-06-30

Filed2026-07-15

DFUV

DIMENSIONAL ETF TRUST

-0.64%

Shares37.8K

Event2026-06-30

Filed2026-07-15

VOOG

VANGUARD ADMIRAL FDS INC

500.05%

Shares24.1K

Event2026-06-30

Filed2026-07-15

EPRF

INNOVATOR ETFS TRUST

1.35%

Shares110.4K

Event2026-06-30

Filed2026-07-15

VNQI

VANGUARD INTL EQUITY INDEX F

7.50%

Shares36.1K

Event2026-06-30

Filed2026-07-15

DFAT

DIMENSIONAL ETF TRUST

-3.98%

Shares22.5K

Event2026-06-30

Filed2026-07-15

DFNM

DIMENSIONAL ETF TRUST

-1.44%

Shares31.2K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

-7.03%

Shares5.0K

Event2026-06-30

Filed2026-07-15

SCHP

SCHWAB STRATEGIC TR

5.72%

Shares49.1K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

1.34%

Shares2.9K

Event2026-06-30

Filed2026-07-15

TLT

ISHARES TR

52.59%

Shares11.4K

Event2026-06-30

Filed2026-07-15

BLV

VANGUARD BD INDEX FDS

-33.28%

Shares14.3K

Event2026-06-30

Filed2026-07-15

DFAS

DIMENSIONAL ETF TRUST

-0.53%

Shares11.8K

Event2026-06-30

Filed2026-07-15

AON

AON PLC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

0.04%

Shares2.3K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

-5.51%

Shares2.6K

Event2026-06-30

Filed2026-07-15

BIV

VANGUARD BD INDEX FDS

-0.19%

Shares10.2K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

0.00%

Shares730

Event2026-06-30

Filed2026-07-15

AVDV

AMERICAN CENTY ETF TR

-25.51%

Shares6.9K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-15

PDT

HANCOCK JOHN PREM DIVID FD

0.00%

Shares52.0K

Event2026-06-30

Filed2026-07-15

VXUS

VANGUARD STAR FDS

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-15

DFAX

DIMENSIONAL ETF TRUST

-0.51%

Shares14.9K

Event2026-06-30

Filed2026-07-15

SOUTHERN CO

-1.61%

Shares5.7K

Event2026-06-30

Filed2026-07-15

APPLIED MATLS INC

0.00%

Shares750

Event2026-06-30

Filed2026-07-15

IGLB

ISHARES TR

113.98%

Shares10.8K

Event2026-06-30

Filed2026-07-15

CISCO SYS INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-15

KLAC

KLA CORP

900.00%

Shares1.8K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-15

DUK

DUKE ENERGY CORP NEW

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-15

MFC

MANULIFE FINL CORP

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-15

ETF SER SOLUTIONS

0.00%

Shares16.6K

Event2026-06-30

Filed2026-07-15

DFAE

DIMENSIONAL ETF TRUST

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMER CORP

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

-8.70%

Shares2.1K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-15

ADI

ANALOG DEVICES INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

IFEB

INNOVATOR ETFS TRUST

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-15

AVMU

AMERICAN CENTY ETF TR

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-15

LOW

LOWES COS INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

0.00%

Shares944

Event2026-06-30

Filed2026-07-15

BNDX

VANGUARD CHARLOTTE FDS

0.26%

Shares6.9K

Event2026-06-30

Filed2026-07-15

AVSF

AMERICAN CENTY ETF TR

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-15

PAPR

INNOVATOR ETFS TRUST

New

Shares7.0K

Event2026-06-30

Filed2026-07-15

MCD

MCDONALDS CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

PFF

ISHARES TR

30.84%

Shares9.3K

Event2026-06-30

Filed2026-07-15

PSX

PHILLIPS 66

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-15

DFEM

DIMENSIONAL ETF TRUST

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

-1.19%

Shares1.6K

Event2026-06-30

Filed2026-07-15

PNOV

INNOVATOR ETFS TRUST

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-15

IYW

ISHARES TR

New

Shares1.0K

Event2026-06-30

Filed2026-07-15

AFL

AFLAC INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

-11.84%

Shares1.8K

Event2026-06-30

Filed2026-07-15

DFIV

DIMENSIONAL ETF TRUST

0.07%

Shares4.4K

Event2026-06-30

Filed2026-07-15

VFH

VANGUARD WORLD FD

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-15

ADP

AUTOMATIC DATA PROCESSING IN

-0.76%

Shares1.0K

Event2026-06-30

Filed2026-07-15

J P MORGAN EXCHANGE TRADED F

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-15

SCHH

SCHWAB STRATEGIC TR

0.10%

Shares9.6K

Event2026-06-30

Filed2026-07-15

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares840

Event2026-06-30

Filed2026-07-15

WASTE MGMT INC DEL

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

-26.23%

Shares180

Event2026-06-30

Filed2026-07-15

BLK

BLACKROCK INC

0.00%

Shares222

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-15

GENERAL DYNAMICS CORP

0.00%

Shares591

Event2026-06-30

Filed2026-07-15

ESGU

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

New

Shares852

Event2026-06-30

Filed2026-07-15

ISHARES TR

New

Shares270

Event2026-06-30

Filed2026-07-15

SMH

VANECK ETF TRUST

New

Shares308

Event2026-06-30

Filed2026-07-15

AMGN

AMGEN INC

New

Shares554

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available