WEBSTERROGERS FINANCIAL ADVISORS, LLC Diversified Active

Location: Florence, SC

CIK: 0001841757 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (60)

AVUS AMERICAN CENTY ETF TR 12.9%
Value $28.07M Shares 396,034 Share Price $70.88 Est. Cost/Share $61.53 Unrealized @ Report Date +15.2%
BIV VANGUARD BD INDEX FDS 6.6%
Value $14.42M Shares 187,875 Share Price $76.74 Est. Cost/Share $75.22 Unrealized @ Report Date +2.0%
AVDE AMERICAN CENTY ETF TR 6.6%
Value $14.34M Shares 251,379 Share Price $57.03 Est. Cost/Share $54.54 Unrealized @ Report Date +4.6%
AVLV AMERICAN CENTY ETF TR 6.3%
Value $13.68M Shares 267,585 Share Price $51.11 Est. Cost/Share $50.29 Unrealized @ Report Date +1.6%
VUSB VANGUARD BD INDEX FDS 6.3%
Value $13.6M Shares 276,201 Share Price $49.24 Est. Cost/Share $49.23 Unrealized @ Report Date +0.0%
BSV VANGUARD BD INDEX FDS 5.0%
Value $10.93M Shares 142,847 Share Price $76.49 Est. Cost/Share $79.50 Unrealized @ Report Date -3.8%
AVEM AMERICAN CENTY ETF TR 4.5%
Value $9.881M Shares 186,830 Share Price $52.89 Est. Cost/Share $56.15 Unrealized @ Report Date -5.8%
DUHP DIMENSIONAL ETF TRUST 4.1%
Value $8.996M Shares 357,834 Share Price $25.14 Est. Cost/Share $23.80 Unrealized @ Report Date +5.7%
DIHP DIMENSIONAL ETF TRUST 3.7%
Value $8.046M Shares 332,752 Share Price $24.18 Est. Cost/Share $21.48 Unrealized @ Report Date +12.6%
DFAC DIMENSIONAL ETF TRUST 3.6%
Value $7.876M Shares 309,092 Share Price $25.48 Est. Cost/Share $26.64 Unrealized @ Report Date -4.4%
JMST J P MORGAN EXCHANGE TRADED F 3.5%
Value $7.666M Shares 150,931 Share Price $50.79 Est. Cost/Share $50.65 Unrealized @ Report Date +0.3%
SMMU PIMCO ETF TR 2.9%
Value $6.265M Shares 125,847 Share Price $49.78 Est. Cost/Share $50.35 Unrealized @ Report Date -1.1%
BLV VANGUARD BD INDEX FDS 2.8%
Value $5.982M Shares 78,057 Share Price $76.64 Est. Cost/Share $75.68 Unrealized @ Report Date +1.3%
AVIV AMERICAN CENTY ETF TR 2.7%
Value $5.976M Shares 123,999 Share Price $48.19 Est. Cost/Share $43.46 Unrealized @ Report Date +10.9%
VUG VANGUARD INDEX FDS 2.7%
Value $5.828M Shares 23,364 Share Price $249.44 * Est. Cost/Share $36.95 Unrealized @ Report Date +12.5%
FLRN SPDR SER TR 2.2%
Value $4.888M Shares 160,644 Share Price $30.43 Est. Cost/Share $30.49 Unrealized @ Report Date -0.2%
AVSC AMERICAN CENTY ETF TR 2.2%
Value $4.836M Shares 109,659 Share Price $44.10 Est. Cost/Share $43.92 Unrealized @ Report Date +0.4%
VTEB VANGUARD MUN BD FDS 2.2%
Value $4.819M Shares 95,118 Share Price $50.66 Est. Cost/Share $52.75 Unrealized @ Report Date -4.0%
DFIS DIMENSIONAL ETF TRUST 1.9%
Value $4.035M Shares 175,496 Share Price $22.99 Est. Cost/Share $20.72 Unrealized @ Report Date +11.0%
VO VANGUARD INDEX FDS 1.8%
Value $3.834M Shares 18,180 Share Price $210.92 * Est. Cost/Share $51.12 Unrealized @ Report Date +3.1%
DFUS DIMENSIONAL ETF TRUST 1.4%
Value $3.103M Shares 69,849 Share Price $44.43 Est. Cost/Share $46.23 Unrealized @ Report Date -3.9%
VOO VANGUARD INDEX FDS 1.0%
Value $2.136M Shares 5,679 Share Price $376.07 Est. Cost/Share $327.40 Unrealized @ Report Date +14.9%
VNQ VANGUARD INDEX FDS 0.9%
Value $2.053M Shares 24,722 Share Price $83.04 Est. Cost/Share $90.57 Unrealized @ Report Date -8.3%
DFUV DIMENSIONAL ETF TRUST 0.9%
Value $2.041M Shares 60,970 Share Price $33.48 Est. Cost/Share $32.52 Unrealized @ Report Date +3.0%
DFAT DIMENSIONAL ETF TRUST 0.7%
Value $1.598M Shares 35,919 Share Price $44.50 Est. Cost/Share $45.30 Unrealized @ Report Date -1.8%
EPRF INNOVATOR ETFS TR 0.7%
Value $1.51M Shares 81,335 Share Price $18.57 Est. Cost/Share $23.35 Unrealized @ Report Date -20.5%
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value $1.452M Shares 31,191 Share Price $46.55 Est. Cost/Share $47.50 Unrealized @ Report Date -2.0%
QQQ INVESCO QQQ TR 0.6%
Value $1.261M Shares 3,930 Share Price $320.91 Est. Cost/Share $342.41 Unrealized @ Report Date -6.3%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $1.152M Shares 25,499 Share Price $45.17 Est. Cost/Share $44.52 Unrealized @ Report Date +1.5%
DFNM DIMENSIONAL ETF TRUST 0.5%
Value $1.044M Shares 21,618 Share Price $48.32 Est. Cost/Share $48.99 Unrealized @ Report Date -1.4%
SCHP SCHWAB STRATEGIC TR 0.5%
Value $1.043M Shares 19,446 Share Price $53.61 * Est. Cost/Share $30.39 Unrealized @ Report Date -11.8%
DFAS DIMENSIONAL ETF TRUST 0.5%
Value $1.023M Shares 19,420 Share Price $52.70 Est. Cost/Share $57.77 Unrealized @ Report Date -8.8%
VTI VANGUARD INDEX FDS 0.5%
Value $996K Shares 4,878 Share Price $204.11 Est. Cost/Share $188.49 Unrealized @ Report Date +8.3%
AAPL APPLE INC 0.4%
Value $954K Shares 5,787 Share Price $164.91 Est. Cost/Share $153.62 Unrealized @ Report Date +5.9%
BND VANGUARD BD INDEX FDS 0.4%
Value $929K Shares 12,579 Share Price $73.83 Est. Cost/Share $87.22 Unrealized @ Report Date -15.4%
VOOG VANGUARD ADMIRAL FDS INC 0.4%
Value $916K Shares 3,976 Share Price $230.51 * Est. Cost/Share $45.16 Unrealized @ Report Date -14.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value $865K Shares 2,113 Share Price $409.44 Est. Cost/Share $364.37 Unrealized @ Report Date +12.4%
MSFT MICROSOFT CORP 0.4%
Value $826K Shares 2,865 Share Price $288.30 * Est. Cost/Share $291.40 Unrealized @ Report Date -3.1%
VB VANGUARD INDEX FDS 0.3%
Value $624K Shares 3,294 Share Price $189.58 Est. Cost/Share $180.91 Unrealized @ Report Date +4.8%
CB CHUBB LIMITED 0.3%
Value $582K Shares 2,999 Share Price $194.18 * Est. Cost/Share $182.10 Unrealized @ Report Date +3.3%
PEP PEPSICO INC 0.3%
Value $555K Shares 3,046 Share Price $182.30 * Est. Cost/Share $149.39 Unrealized @ Report Date +11.3%
VXUS VANGUARD STAR FDS 0.3%
Value $555K Shares 10,051 Share Price $55.21 Est. Cost/Share $56.72 Unrealized @ Report Date -2.7%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $538K Shares 9,200 Share Price $58.48 Est. Cost/Share $56.01 Unrealized @ Report Date +4.4%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $515K Shares 22,339 Share Price $23.06 Est. Cost/Share $26.36 Unrealized @ Report Date -12.5%
BAC BANK AMERICA CORP 0.2%
Value $477K Shares 16,692 Share Price $28.60 * Est. Cost/Share $26.24 Unrealized @ Report Date +1.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $470K Shares 3,210 Share Price $146.57 * Est. Cost/Share $163.06 Unrealized @ Report Date -14.0%
FDS FACTSET RESH SYS INC 0.2%
Value $464K Shares 1,118 Share Price $415.09 * Est. Cost/Share $430.31 Unrealized @ Report Date -6.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $446K Shares 2,879 Share Price $155.00 * Est. Cost/Share $151.80 Unrealized @ Report Date -6.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $426K Shares 2,765 Share Price $154.01 Est. Cost/Share $158.83 Unrealized @ Report Date -3.0%
KO COCA COLA CO 0.2%
Value $408K Shares 6,581 Share Price $62.03 * Est. Cost/Share $54.06 Unrealized @ Report Date +5.6%
ADI ANALOG DEVICES INC 0.1%
Value $316K Shares 1,600 Share Price $197.22 * Est. Cost/Share $151.24 Unrealized @ Report Date +24.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $295K Shares 2,265 Share Price $130.29 * Est. Cost/Share $99.96 Unrealized @ Report Date +22.0%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $280K Shares 12,169 Share Price $23.02 Est. Cost/Share $21.28 Unrealized @ Report Date +8.2%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $278K Shares 14,239 Share Price $19.50 Est. Cost/Share $21.70 Unrealized @ Report Date -10.1%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $237K Shares 3,200 Share Price $74.06 Est. Cost/Share $51.61 Unrealized @ Report Date +43.5%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $224K Shares 1,527 Share Price $146.70 Est. Cost/Share $138.06 Unrealized @ Report Date +6.3%
IWP ISHARES TR 0.1%
Value $223K Shares 2,450 Share Price $91.05 Est. Cost/Share $84.16 Unrealized @ Report Date +8.2%
LLY LILLY ELI & CO 0.1%
Value $213K Shares 619 Share Price $343.42 * Est. Cost/Share $248.50 Unrealized @ Report Date +35.4%
PSX PHILLIPS 66 0.1%
Value $208K Shares 2,053 Share Price $101.38 * Est. Cost/Share $91.37 Unrealized @ Report Date +0.6%
CLX CLOROX CO DEL 0.1%
Value $206K Shares 1,302 Share Price $158.24 * Est. Cost/Share $145.45 Unrealized @ Report Date -1.0%