Sponsored

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

Currently, WEBSTERROGERS FINANCIAL ADVISORS, LLC holds 95 types of securities in its portfolio with a total value $349.5M. In the most recent quarter, they have increased their positions in VUG (+3.7K shares, valued at $1.6M), VIG (+4.4K shares, valued at $951.9K), VTEB (+14.9K shares, valued at $742.1K); decreased their positions in AVUS (-17.1K shares, valued at $1.9M), AVDE (-9.1K shares, valued at $775.7K), DFAC (-4.8K shares, valued at $188.4K); initiated new positions in SO (+5.8K shares, valued at $556.5K), N/A (+16.6K shares, valued at $416.5K), IFEB (+12.2K shares, valued at $363.1K).

1M P&L

+7.9M+2.26%

3M P&L

-152.8M-29.94%

HY P&L

-135.4M-27.46%

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/A320.7M

96.7%

2Consumer Electronics1.4M

0.4%

3Drug Manufacturers - General1.2M

0.4%

Top Industries by Stock Count

1N/A59 stocks

68.6%

2Drug Manufacturers - General3 stocks

3.5%

3Insurance - Life2 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD INDEX FDS65.5K shares5.99%2026-03-312026-04-15

AVUS AMERICAN CENTY ETF TR237.6K shares-6.70%2026-03-312026-04-15

DIHP DIMENSIONAL ETF TRUST557.3K shares3.54%2026-03-312026-04-15

AVDE AMERICAN CENTY ETF TR191.0K shares-4.57%2026-03-312026-04-15

AVEM AMERICAN CENTY ETF TR198.2K shares0.13%2026-03-312026-04-15

DUHP DIMENSIONAL ETF TRUST427.8K shares4.82%2026-03-312026-04-15

AVIV AMERICAN CENTY ETF TR207.0K shares2.20%2026-03-312026-04-15

AVLV AMERICAN CENTY ETF TR182.8K shares1.90%2026-03-312026-04-15

Sponsored

VMBS VANGUARD SCOTTSDALE FDS294.9K shares2.14%2026-03-312026-04-15

VIG VANGUARD SPECIALIZED FUNDS63.9K shares7.44%2026-03-312026-04-15

VGSH VANGUARD SCOTTSDALE FDS233.3K shares2.31%2026-03-312026-04-15

VANGUARD INDEX FDS VANGUARD INDEX FDS18.8K shares3.93%2026-03-312026-04-15

VGIT VANGUARD SCOTTSDALE FDS163.0K shares3.46%2026-03-312026-04-15

VTEB VANGUARD MUN BD FDS189.0K shares8.54%2026-03-312026-04-15

DFAC DIMENSIONAL ETF TRUST236.1K shares-2.01%2026-03-312026-04-15

DFIS DIMENSIONAL ETF TRUST257.9K shares2.30%2026-03-312026-04-15

Sponsored

SMMU PIMCO ETF TR160.9K shares5.65%2026-03-312026-04-15

VGLT VANGUARD SCOTTSDALE FDS144.8K shares0.69%2026-03-312026-04-15

VCLT VANGUARD SCOTTSDALE FDS101.8K shares3.26%2026-03-312026-04-15

VCIT VANGUARD SCOTTSDALE FDS83.8K shares3.15%2026-03-312026-04-15

JMST J P MORGAN EXCHANGE TRADED F125.7K shares0.92%2026-03-312026-04-15

AVSC AMERICAN CENTY ETF TR98.5K shares3.92%2026-03-312026-04-15

VCSH VANGUARD SCOTTSDALE FDS54.0K shares1.47%2026-03-312026-04-15

VUSB VANGUARD BD INDEX FDS85.9K shares-0.01%2026-03-312026-04-15

Sponsored

DFUS DIMENSIONAL ETF TRUST51.3K shares-4.45%2026-03-312026-04-15

VNQ VANGUARD INDEX FDS37.8K shares5.34%2026-03-312026-04-15

BSV VANGUARD BD INDEX FDS39.2K shares-0.75%2026-03-312026-04-15

FLRN SPDR SERIES TRUST93.5K shares1.33%2026-03-312026-04-15

JEPI J P MORGAN EXCHANGE TRADED F45.1K shares1.05%2026-03-312026-04-15

INVESCO QQQ TR INVESCO QQQ TR3.9K shares2.33%2026-03-312026-04-15

BND VANGUARD BD INDEX FDS28.4K shares9.75%2026-03-312026-04-15

DFUV DIMENSIONAL ETF TRUST38.0K shares-2.45%2026-03-312026-04-15

Sponsored

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST108.9K shares4.14%2026-03-312026-04-15

VOOG VANGUARD ADMIRAL FDS INC4.0K shares0.00%2026-03-312026-04-15

DFNM DIMENSIONAL ETF TRUST31.7K shares0.00%2026-03-312026-04-15

VNQI VANGUARD INTL EQUITY INDEX F33.6K shares6.43%2026-03-312026-04-15

BLV VANGUARD BD INDEX FDS21.4K shares-4.77%2026-03-312026-04-15

DFAT DIMENSIONAL ETF TRUST23.4K shares0.01%2026-03-312026-04-15

AAPL APPLE INC5.4K shares-0.72%2026-03-312026-04-15

SCHP SCHWAB STRATEGIC TR46.4K shares1.65%2026-03-312026-04-15

Sponsored

VCRM VANGUARD MUN BD FDS15.6K shares46.13%2026-03-312026-04-15

AVDV AMERICAN CENTY ETF TR9.2K shares0.00%2026-03-312026-04-15

VTI VANGUARD INDEX FDS2.8K shares0.11%2026-03-312026-04-15

AON PLC AON PLC2.6K shares0.00%2026-03-312026-04-15

MSFT MICROSOFT CORP2.3K shares-0.18%2026-03-312026-04-15

DFAS DIMENSIONAL ETF TRUST11.8K shares-1.39%2026-03-312026-04-15

BIV VANGUARD BD INDEX FDS10.2K shares0.16%2026-03-312026-04-15

VB VANGUARD INDEX FDS2.8K shares6.92%2026-03-312026-04-15

Sponsored

PDT HANCOCK JOHN PREM DIVID FD52.0K shares0.00%2026-03-312026-04-15

JNJ JOHNSON & JOHNSON2.7K shares5.64%2026-03-312026-04-15

TLT ISHARES TR7.5K shares56.96%2026-03-312026-04-15

VXUS VANGUARD STAR FDS7.4K shares0.00%2026-03-312026-04-15

WMT WALMART INC4.5K shares1.28%2026-03-312026-04-15

SO SOUTHERN CO5.8K sharesnew addition2026-03-312026-04-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.0K shares-0.55%2026-03-312026-04-15

CAT CATERPILLAR INC730 shares0.00%2026-03-312026-04-15

Sponsored

DFAX DIMENSIONAL ETF TRUST15.0K shares0.01%2026-03-312026-04-15

ETF SER SOLUTIONS ETF SER SOLUTIONS16.6K sharesnew addition2026-03-312026-04-15

MFC MANULIFE FINL CORP12.0K shares0.00%2026-03-312026-04-15

NVDA NVIDIA CORPORATION2.3K shares7.17%2026-03-312026-04-15

PEP PEPSICO INC2.6K shares-2.02%2026-03-312026-04-15

JPM JPMORGAN CHASE & CO1.3K shares12.38%2026-03-312026-04-15

DFAE DIMENSIONAL ETF TRUST11.2K shares0.00%2026-03-312026-04-15

BAC BANK AMERICA CORP7.7K shares-1.39%2026-03-312026-04-15

Sponsored

LOW LOWES COS INC1.6K shares0.00%2026-03-312026-04-15

IFEB INNOVATOR ETFS TRUST12.2K sharesnew addition2026-03-312026-04-15

AVMU AMERICAN CENTY ETF TR7.8K shares0.00%2026-03-312026-04-15

XOM EXXON MOBIL CORP2.1K shares9.08%2026-03-312026-04-15

CSCO CISCO SYS INC4.5K shares6.86%2026-03-312026-04-15

MCD MCDONALDS CORP1.1K shares0.00%2026-03-312026-04-15

ADI ANALOG DEVICES INC1.1K shares1.94%2026-03-312026-04-15

AVSF AMERICAN CENTY ETF TR7.1K shares0.00%2026-03-312026-04-15

Sponsored

CVX CHEVRON CORPORATION1.6K shares-1.90%2026-03-312026-04-15

BNDX VANGUARD CHARLOTTE FDS6.9K shares22.16%2026-03-312026-04-15

ABBV ABBVIE INC1.4K shares7.42%2026-03-312026-04-15

PSX PHILLIPS 661.7K shares0.00%2026-03-312026-04-15

ALPHABET INC ALPHABET INC944 shares27.22%2026-03-312026-04-15

KLAC KLA CORP175 shares0.00%2026-03-312026-04-15

AMAT APPLIED MATLS INC750 sharesnew addition2026-03-312026-04-15

IGLB ISHARES TR5.0K sharesnew addition2026-03-312026-04-15

Sponsored

PNOV INNOVATOR ETFS TRUST5.9K shares0.00%2026-03-312026-04-15

AFL AFLAC INC2.1K shares0.00%2026-03-312026-04-15

DFIV DIMENSIONAL ETF TRUST4.4K shares0.02%2026-03-312026-04-15

WM WASTE MGMT INC DEL1.0K shares0.00%2026-03-312026-04-15

DFEM DIMENSIONAL ETF TRUST6.6K shares0.00%2026-03-312026-04-15

LLY ELI LILLY & CO244 shares-13.78%2026-03-312026-04-15

VFH VANGUARD WORLD FD1.8K shares0.00%2026-03-312026-04-15

ITW ILLINOIS TOOL WKS INC840 shares0.00%2026-03-312026-04-15

Sponsored

PFF ISHARES TR7.1K shares4.91%2026-03-312026-04-15

ADP AUTOMATIC DATA PROCESSING IN1.1K shares-3.56%2026-03-312026-04-15

BLACKROCK INC BLACKROCK INC222 shares1.83%2026-03-312026-04-15

JEPQ J P MORGAN EXCHANGE TRADED F3.8K sharesnew addition2026-03-312026-04-15

PG PROCTER & GAMBLE CO1.4K shares0.00%2026-03-312026-04-15

SCHH SCHWAB STRATEGIC TR9.6K shares-28.29%2026-03-312026-04-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP591 shares-7.94%2026-03-312026-04-15

VUG

VANGUARD INDEX FDS

5.99%

Shares65.5K

Event2026-03-31

Filed2026-04-15

AVUS

AMERICAN CENTY ETF TR

-6.70%

Shares237.6K

Event2026-03-31

Filed2026-04-15

DIHP

DIMENSIONAL ETF TRUST

3.54%

Shares557.3K

Event2026-03-31

Filed2026-04-15

AVDE

AMERICAN CENTY ETF TR

-4.57%

Shares191.0K

Event2026-03-31

Filed2026-04-15

AVEM

AMERICAN CENTY ETF TR

0.13%

Shares198.2K

Event2026-03-31

Filed2026-04-15

DUHP

DIMENSIONAL ETF TRUST

4.82%

Shares427.8K

Event2026-03-31

Filed2026-04-15

AVIV

AMERICAN CENTY ETF TR

2.20%

Shares207.0K

Event2026-03-31

Filed2026-04-15

AVLV

AMERICAN CENTY ETF TR

1.90%

Shares182.8K

Event2026-03-31

Filed2026-04-15

VMBS

VANGUARD SCOTTSDALE FDS

2.14%

Shares294.9K

Event2026-03-31

Filed2026-04-15

VIG

VANGUARD SPECIALIZED FUNDS

7.44%

Shares63.9K

Event2026-03-31

Filed2026-04-15

VGSH

VANGUARD SCOTTSDALE FDS

2.31%

Shares233.3K

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

3.93%

Shares18.8K

Event2026-03-31

Filed2026-04-15

VGIT

VANGUARD SCOTTSDALE FDS

3.46%

Shares163.0K

Event2026-03-31

Filed2026-04-15

VTEB

VANGUARD MUN BD FDS

8.54%

Shares189.0K

Event2026-03-31

Filed2026-04-15

DFAC

DIMENSIONAL ETF TRUST

-2.01%

Shares236.1K

Event2026-03-31

Filed2026-04-15

DFIS

DIMENSIONAL ETF TRUST

2.30%

Shares257.9K

Event2026-03-31

Filed2026-04-15

SMMU

PIMCO ETF TR

5.65%

Shares160.9K

Event2026-03-31

Filed2026-04-15

VGLT

VANGUARD SCOTTSDALE FDS

0.69%

Shares144.8K

Event2026-03-31

Filed2026-04-15

VCLT

VANGUARD SCOTTSDALE FDS

3.26%

Shares101.8K

Event2026-03-31

Filed2026-04-15

VCIT

VANGUARD SCOTTSDALE FDS

3.15%

Shares83.8K

Event2026-03-31

Filed2026-04-15

JMST

J P MORGAN EXCHANGE TRADED F

0.92%

Shares125.7K

Event2026-03-31

Filed2026-04-15

AVSC

AMERICAN CENTY ETF TR

3.92%

Shares98.5K

Event2026-03-31

Filed2026-04-15

VCSH

VANGUARD SCOTTSDALE FDS

1.47%

Shares54.0K

Event2026-03-31

Filed2026-04-15

VUSB

VANGUARD BD INDEX FDS

-0.01%

Shares85.9K

Event2026-03-31

Filed2026-04-15

DFUS

DIMENSIONAL ETF TRUST

-4.45%

Shares51.3K

Event2026-03-31

Filed2026-04-15

VNQ

VANGUARD INDEX FDS

5.34%

Shares37.8K

Event2026-03-31

Filed2026-04-15

BSV

VANGUARD BD INDEX FDS

-0.75%

Shares39.2K

Event2026-03-31

Filed2026-04-15

FLRN

SPDR SERIES TRUST

1.33%

Shares93.5K

Event2026-03-31

Filed2026-04-15

JEPI

J P MORGAN EXCHANGE TRADED F

1.05%

Shares45.1K

Event2026-03-31

Filed2026-04-15

INVESCO QQQ TR

2.33%

Shares3.9K

Event2026-03-31

Filed2026-04-15

BND

VANGUARD BD INDEX FDS

9.75%

Shares28.4K

Event2026-03-31

Filed2026-04-15

DFUV

DIMENSIONAL ETF TRUST

-2.45%

Shares38.0K

Event2026-03-31

Filed2026-04-15

INNOVATOR ETFS TRUST

4.14%

Shares108.9K

Event2026-03-31

Filed2026-04-15

VOOG

VANGUARD ADMIRAL FDS INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-15

DFNM

DIMENSIONAL ETF TRUST

0.00%

Shares31.7K

Event2026-03-31

Filed2026-04-15

VNQI

VANGUARD INTL EQUITY INDEX F

6.43%

Shares33.6K

Event2026-03-31

Filed2026-04-15

BLV

VANGUARD BD INDEX FDS

-4.77%

Shares21.4K

Event2026-03-31

Filed2026-04-15

DFAT

DIMENSIONAL ETF TRUST

0.01%

Shares23.4K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

-0.72%

Shares5.4K

Event2026-03-31

Filed2026-04-15

SCHP

SCHWAB STRATEGIC TR

1.65%

Shares46.4K

Event2026-03-31

Filed2026-04-15

VCRM

VANGUARD MUN BD FDS

46.13%

Shares15.6K

Event2026-03-31

Filed2026-04-15

AVDV

AMERICAN CENTY ETF TR

0.00%

Shares9.2K

Event2026-03-31

Filed2026-04-15

VTI

VANGUARD INDEX FDS

0.11%

Shares2.8K

Event2026-03-31

Filed2026-04-15

AON PLC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

-0.18%

Shares2.3K

Event2026-03-31

Filed2026-04-15

DFAS

DIMENSIONAL ETF TRUST

-1.39%

Shares11.8K

Event2026-03-31

Filed2026-04-15

BIV

VANGUARD BD INDEX FDS

0.16%

Shares10.2K

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

6.92%

Shares2.8K

Event2026-03-31

Filed2026-04-15

PDT

HANCOCK JOHN PREM DIVID FD

0.00%

Shares52.0K

Event2026-03-31

Filed2026-04-15

JNJ

JOHNSON & JOHNSON

5.64%

Shares2.7K

Event2026-03-31

Filed2026-04-15

TLT

ISHARES TR

56.96%

Shares7.5K

Event2026-03-31

Filed2026-04-15

VXUS

VANGUARD STAR FDS

0.00%

Shares7.4K

Event2026-03-31

Filed2026-04-15

WMT

WALMART INC

1.28%

Shares4.5K

Event2026-03-31

Filed2026-04-15

SOUTHERN CO

New

Shares5.8K

Event2026-03-31

Filed2026-04-15

DUKE ENERGY CORP NEW

-0.55%

Shares4.0K

Event2026-03-31

Filed2026-04-15

CAT

CATERPILLAR INC

0.00%

Shares730

Event2026-03-31

Filed2026-04-15

DFAX

DIMENSIONAL ETF TRUST

0.01%

Shares15.0K

Event2026-03-31

Filed2026-04-15

ETF SER SOLUTIONS

New

Shares16.6K

Event2026-03-31

Filed2026-04-15

MFC

MANULIFE FINL CORP

0.00%

Shares12.0K

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION

7.17%

Shares2.3K

Event2026-03-31

Filed2026-04-15

PEP

PEPSICO INC

-2.02%

Shares2.6K

Event2026-03-31

Filed2026-04-15

JPM

JPMORGAN CHASE & CO

12.38%

Shares1.3K

Event2026-03-31

Filed2026-04-15

DFAE

DIMENSIONAL ETF TRUST

0.00%

Shares11.2K

Event2026-03-31

Filed2026-04-15

BAC

BANK AMERICA CORP

-1.39%

Shares7.7K

Event2026-03-31

Filed2026-04-15

LOW

LOWES COS INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-15

IFEB

INNOVATOR ETFS TRUST

New

Shares12.2K

Event2026-03-31

Filed2026-04-15

AVMU

AMERICAN CENTY ETF TR

0.00%

Shares7.8K

Event2026-03-31

Filed2026-04-15

XOM

EXXON MOBIL CORP

9.08%

Shares2.1K

Event2026-03-31

Filed2026-04-15

CSCO

CISCO SYS INC

6.86%

Shares4.5K

Event2026-03-31

Filed2026-04-15

MCD

MCDONALDS CORP

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-15

ADI

ANALOG DEVICES INC

1.94%

Shares1.1K

Event2026-03-31

Filed2026-04-15

AVSF

AMERICAN CENTY ETF TR

0.00%

Shares7.1K

Event2026-03-31

Filed2026-04-15

CVX

CHEVRON CORPORATION

-1.90%

Shares1.6K

Event2026-03-31

Filed2026-04-15

BNDX

VANGUARD CHARLOTTE FDS

22.16%

Shares6.9K

Event2026-03-31

Filed2026-04-15

ABBV

ABBVIE INC

7.42%

Shares1.4K

Event2026-03-31

Filed2026-04-15

PSX

PHILLIPS 66

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

27.22%

Shares944

Event2026-03-31

Filed2026-04-15

KLAC

KLA CORP

0.00%

Shares175

Event2026-03-31

Filed2026-04-15

AMAT

APPLIED MATLS INC

New

Shares750

Event2026-03-31

Filed2026-04-15

IGLB

ISHARES TR

New

Shares5.0K

Event2026-03-31

Filed2026-04-15

PNOV

INNOVATOR ETFS TRUST

0.00%

Shares5.9K

Event2026-03-31

Filed2026-04-15

AFL

AFLAC INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-15

DFIV

DIMENSIONAL ETF TRUST

0.02%

Shares4.4K

Event2026-03-31

Filed2026-04-15

WASTE MGMT INC DEL

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-15

DFEM

DIMENSIONAL ETF TRUST

0.00%

Shares6.6K

Event2026-03-31

Filed2026-04-15

LLY

ELI LILLY & CO

-13.78%

Shares244

Event2026-03-31

Filed2026-04-15

VFH

VANGUARD WORLD FD

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-15

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares840

Event2026-03-31

Filed2026-04-15

PFF

ISHARES TR

4.91%

Shares7.1K

Event2026-03-31

Filed2026-04-15

ADP

AUTOMATIC DATA PROCESSING IN

-3.56%

Shares1.1K

Event2026-03-31

Filed2026-04-15

BLACKROCK INC

1.83%

Shares222

Event2026-03-31

Filed2026-04-15

JEPQ

J P MORGAN EXCHANGE TRADED F

New

Shares3.8K

Event2026-03-31

Filed2026-04-15

PROCTER & GAMBLE CO

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-15

SCHH

SCHWAB STRATEGIC TR

-28.29%

Shares9.6K

Event2026-03-31

Filed2026-04-15

GENERAL DYNAMICS CORP

-7.94%

Shares591

Event2026-03-31

Filed2026-04-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available