WEBSTERROGERS FINANCIAL ADVISORS, LLC Diversified Active

Location: Florence, SC

CIK: 0001841757 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 25, 2022

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (56)

AVUS AMERICAN CENTY ETF TR 27.9%
Value $57.02M Shares 876,635 Share Price $65.04 Est. Cost/Share $61.53 Unrealized @ Report Date +5.7%
AVDE AMERICAN CENTY ETF TR 12.6%
Value $25.77M Shares 505,594 Share Price $50.96 Est. Cost/Share $54.72 Unrealized @ Report Date -6.9%
BSV VANGUARD BD INDEX FDS 7.2%
Value $14.69M Shares 191,319 Share Price $76.79 Est. Cost/Share $80.86 Unrealized @ Report Date -5.0%
VUSB VANGUARD BD INDEX FDS 6.3%
Value $12.81M Shares 260,437 Share Price $49.20 Est. Cost/Share $49.32 Unrealized @ Report Date -0.3%
FLRN SPDR SER TR 5.3%
Value $10.8M Shares 358,633 Share Price $30.11 Est. Cost/Share $30.49 Unrealized @ Report Date -1.2%
JMST J P MORGAN EXCHANGE TRADED F 4.5%
Value $9.277M Shares 183,167 Share Price $50.65 Est. Cost/Share $50.65 Unrealized @ Report Date +0.0%
AVEM AMERICAN CENTY ETF TR 4.2%
Value $8.646M Shares 166,172 Share Price $52.03 Est. Cost/Share $56.79 Unrealized @ Report Date -8.4%
DFAC DIMENSIONAL ETF TRUST 3.6%
Value $7.352M Shares 315,537 Share Price $23.30 Est. Cost/Share $26.64 Unrealized @ Report Date -12.5%
BND VANGUARD BD INDEX FDS 3.5%
Value $7.065M Shares 93,869 Share Price $75.26 Est. Cost/Share $87.22 Unrealized @ Report Date -13.7%
SMMU PIMCO ETF TR 3.2%
Value $6.463M Shares 130,225 Share Price $49.63 Est. Cost/Share $50.36 Unrealized @ Report Date -1.5%
VOO VANGUARD INDEX FDS 2.5%
Value $5.107M Shares 14,723 Share Price $346.87 Est. Cost/Share $327.40 Unrealized @ Report Date +5.9%
VTEB VANGUARD MUN BD FDS 1.8%
Value $3.588M Shares 71,867 Share Price $49.93 Est. Cost/Share $53.65 Unrealized @ Report Date -6.9%
DFUS DIMENSIONAL ETF TRUST 1.7%
Value $3.538M Shares 86,828 Share Price $40.75 Est. Cost/Share $46.23 Unrealized @ Report Date -11.9%
VEA VANGUARD TAX-MANAGED INTL FD 1.2%
Value $2.375M Shares 58,205 Share Price $40.80 Est. Cost/Share $44.52 Unrealized @ Report Date -8.3%
VNQ VANGUARD INDEX FDS 1.0%
Value $2.091M Shares 22,947 Share Price $91.12 Est. Cost/Share $90.26 Unrealized @ Report Date +0.9%
VGSH VANGUARD SCOTTSDALE FDS 0.9%
Value $1.898M Shares 32,238 Share Price $58.87 Est. Cost/Share $58.98 Unrealized @ Report Date -0.2%
EPRF INNOVATOR ETFS TR 0.8%
Value $1.675M Shares 85,750 Share Price $19.53 Est. Cost/Share $23.68 Unrealized @ Report Date -17.5%
DFAT DIMENSIONAL ETF TRUST 0.8%
Value $1.552M Shares 38,583 Share Price $40.22 Est. Cost/Share $45.30 Unrealized @ Report Date -11.2%
SCHO SCHWAB STRATEGIC TR 0.6%
Value $1.185M Shares 24,084 Share Price $49.20 * Est. Cost/Share $25.71 Unrealized @ Report Date -4.3%
QQQ INVESCO QQQ TR 0.6%
Value $1.181M Shares 4,213 Share Price $280.32 Est. Cost/Share $342.41 Unrealized @ Report Date -18.1%
VTI VANGUARD INDEX FDS 0.5%
Value $1.119M Shares 5,932 Share Price $188.64 Est. Cost/Share $188.49 Unrealized @ Report Date +0.1%
SCHP SCHWAB STRATEGIC TR 0.5%
Value $1.116M Shares 19,995 Share Price $55.81 * Est. Cost/Share $30.88 Unrealized @ Report Date -9.7%
DFNM DIMENSIONAL ETF TRUST 0.5%
Value $1.048M Shares 21,793 Share Price $48.09 Est. Cost/Share $49.41 Unrealized @ Report Date -2.7%
AAPL APPLE INC 0.5%
Value $1.001M Shares 7,323 Share Price $136.69 Est. Cost/Share $153.62 Unrealized @ Report Date -12.6%
DFAS DIMENSIONAL ETF TRUST 0.5%
Value $924K Shares 19,251 Share Price $48.00 Est. Cost/Share $58.02 Unrealized @ Report Date -17.3%
VOOV VANGUARD ADMIRAL FDS INC 0.4%
Value $876K Shares 6,591 Share Price $132.91 Est. Cost/Share $126.40 Unrealized @ Report Date +5.1%
VOOG VANGUARD ADMIRAL FDS INC 0.4%
Value $865K Shares 3,976 Share Price $217.56 * Est. Cost/Share $45.16 Unrealized @ Report Date -19.7%
MSFT MICROSOFT CORP 0.4%
Value $820K Shares 3,191 Share Price $256.97 * Est. Cost/Share $291.40 Unrealized @ Report Date -14.3%
— HANCOCK JOHN PREM DIVID FD 0.4%
Value $729K Shares 52,000 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.3%
Value $709K Shares 13,742 Share Price $51.59 Est. Cost/Share $56.80 Unrealized @ Report Date -9.1%
VB VANGUARD INDEX FDS 0.3%
Value $705K Shares 4,005 Share Price $176.03 Est. Cost/Share $180.81 Unrealized @ Report Date -2.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value $640K Shares 1,697 Share Price $377.14 Est. Cost/Share $357.30 Unrealized @ Report Date +5.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $605K Shares 3,406 Share Price $177.63 * Est. Cost/Share $151.80 Unrealized @ Report Date +5.3%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $599K Shares 8,756 Share Price $68.41 Est. Cost/Share $51.61 Unrealized @ Report Date +32.4%
CB CHUBB LIMITED 0.3%
Value $590K Shares 2,999 Share Price $196.73 * Est. Cost/Share $182.10 Unrealized @ Report Date +3.2%
AVDV AMERICAN CENTY ETF TR 0.3%
Value $582K Shares 11,037 Share Price $52.73 Est. Cost/Share $56.01 Unrealized @ Report Date -5.8%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $572K Shares 11,538 Share Price $49.58 Est. Cost/Share $58.13 Unrealized @ Report Date -14.8%
BAC BK OF AMERICA CORP 0.3%
Value $523K Shares 16,796 Share Price $31.14 * Est. Cost/Share $26.24 Unrealized @ Report Date +8.3%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $514K Shares 23,980 Share Price $21.43 Est. Cost/Share $26.36 Unrealized @ Report Date -18.7%
AVSF AMERICAN CENTY ETF TR 0.2%
Value $480K Shares 10,267 Share Price $46.75 Est. Cost/Share $48.47 Unrealized @ Report Date -3.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $458K Shares 3,210 Share Price $142.68 * Est. Cost/Share $163.06 Unrealized @ Report Date -17.6%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $456K Shares 21,620 Share Price $21.09 Est. Cost/Share $21.70 Unrealized @ Report Date -2.8%
PEP PEPSICO INC 0.2%
Value $453K Shares 2,719 Share Price $166.61 * Est. Cost/Share $148.42 Unrealized @ Report Date +0.4%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $452K Shares 6,608 Share Price $68.40 Est. Cost/Share $80.74 Unrealized @ Report Date -15.3%
FDS FACTSET RESH SYS INC 0.2%
Value $430K Shares 1,118 Share Price $384.62 * Est. Cost/Share $430.31 Unrealized @ Report Date -13.6%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $430K Shares 17,816 Share Price $24.14 Est. Cost/Share $27.24 Unrealized @ Report Date -11.4%
KO COCA COLA CO 0.2%
Value $419K Shares 6,666 Share Price $62.86 * Est. Cost/Share $54.06 Unrealized @ Report Date +4.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $359K Shares 2,499 Share Price $143.66 Est. Cost/Share $160.05 Unrealized @ Report Date -10.4%
BIV VANGUARD BD INDEX FDS 0.2%
Value $345K Shares 4,447 Share Price $77.58 Est. Cost/Share $84.44 Unrealized @ Report Date -8.0%
VFC V F CORP 0.2%
Value $315K Shares 7,135 Share Price $44.15 Est. Cost/Share $70.51 Unrealized @ Report Date -37.4%
CLX CLOROX CO DEL 0.1%
Value $265K Shares 1,880 Share Price $140.96 * Est. Cost/Share $145.45 Unrealized @ Report Date -14.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $241K Shares 2,143 Share Price $112.46 * Est. Cost/Share $99.73 Unrealized @ Report Date +3.0%
ADI ANALOG DEVICES INC 0.1%
Value $234K Shares 1,600 Share Price $146.25 * Est. Cost/Share $151.24 Unrealized @ Report Date -9.1%
PFF ISHARES TR 0.1%
Value $229K Shares 6,964 Share Price $32.88 Est. Cost/Share $36.77 Unrealized @ Report Date -10.6%
LLY LILLY ELI & CO 0.1%
Value $227K Shares 699 Share Price $324.75 * Est. Cost/Share $248.50 Unrealized @ Report Date +26.6%
ABBV ABBVIE INC 0.1%
Value $214K Shares 1,396 Share Price $153.30 * Est. Cost/Share $126.41 Unrealized @ Report Date +6.5%