WEBSTERROGERS FINANCIAL ADVISORS, LLC

CIK

1841757

Location

FLORENCE, SC

Portfolio Value

Micro $15,985,607

Diversification

Diversified

Filing Date

Global Rank

#7,503 / 8,232 ▲ 248

Top Industry

Consumer Electronics 10.0%

3Y Alpha vs SPY

-3.4%

Period ended 2 months ago

Filed Apr 15, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.7%

SPY

+76.3%

Annualised alpha

-3.4%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

34 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.9%

−1.2 pts

Top 5

37.4%

−4.9 pts

Top 10

55.0%

−2.7 pts

HHI

494

Diversified−64

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.2%	$4,034,079	8
Financial Services	19.7%	$3,151,818	7
Unclassified	13.9%	$2,226,760	1
Healthcare	7.5%	$1,194,851	3
Industrials	7.3%	$1,168,451	4
Consumer Defensive	7.3%	$1,164,426	3
Utilities	6.7%	$1,075,972	2
Energy	6.2%	$986,035	3
Consumer Cyclical	4.5%	$711,759	2
Communication Services	1.7%	$271,456	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+290	4,516	$350,396
GOOGL	Alphabet Inc.	+202	944	$271,456
XOM	Exxon Mobil Corp	+173	2,078	$352,553
NVDA	Nvidia Corp	+156	2,333	$406,875
JNJ	Johnson & Johnson	+144	2,695	$658,765
JPM	Jpmorgan Chase & Co	+142	1,289	$379,172
ABBV	AbbVie Inc.	+99	1,433	$311,663
QQQ	Invesco Qqq Trust, Series 1	+88	3,858	$2,226,760
WMT	Walmart Inc.	+57	4,495	$558,638
ADI	Analog Devices Inc	+20	1,052	$334,683
BLK	BlackRock, Inc.	+4	222	$213,499
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−108	7,666	$373,717
PEP	Pepsico Inc	−53	2,570	$399,095
GD	General Dynamics Corp	−51	591	$202,843
ADP	Automatic Data Processing Inc	−39	1,056	$214,558
AAPL	Apple Inc.	−39	5,395	$1,369,197
LLY	ELI LILLY & Co	−39	244	$224,423
CVX	Chevron Corp	−31	1,601	$331,246
DUK	Duke Energy CORP	−22	3,967	$519,438
MSFT	Microsoft Corp	−4	2,281	$844,357
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SO	Southern Co	5,766	$556,534
AMAT	Applied Materials Inc /De	750	$256,342
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ABT	Abbott Laboratories	2,138	$267,870
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 positions · $15,985,607 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	3,858	+88	$2,226,760	−3.9%	13.93%
AAPL	Apple Inc. Technology	Reduced	5,395	-39	$1,369,197	−7.3%	8.57%
AON	Aon plc Financial Services	Held	2,647	0	$854,398	−8.5%	5.34%
MSFT	Microsoft Corp Technology	Reduced	2,281	-4	$844,357	−23.6%	5.28%
PDT	John Hancock Premium Dividend Fund Financial Services	Held	52,000	0	$681,200	+3.1%	4.26%
JNJ	Johnson & Johnson Healthcare	Added	2,695	+144	$658,765	+24.8%	4.12%
WMT	Walmart Inc. Consumer Defensive	Added	4,495	+57	$558,638	+13.0%	3.49%
SO	Southern Co Utilities	NEW	5,766	NEW	$556,534	NEW	3.48%
DUK	Duke Energy CORP Utilities	Reduced	3,967	-22	$519,438	+11.1%	3.25%
CAT	Caterpillar Inc Industrials	Held	730	0	$517,175	+23.7%	3.24%
MFC	Manulife Financial Corp Financial Services	Held	12,026	0	$414,175	−5.1%	2.59%
NVDA	Nvidia Corp Technology	Added	2,333	+156	$406,875	+0.2%	2.55%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,570	-53	$399,095	+6.0%	2.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,289	+142	$379,172	+2.6%	2.37%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	7,666	-108	$373,717	−12.6%	2.34%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,576	0	$372,377	−2.0%	2.33%
XOM	Exxon Mobil Corp Energy	Added	2,078	+173	$352,553	+53.8%	2.21%
CSCO	Cisco Systems, Inc. Technology	Added	4,516	+290	$350,396	+7.6%	2.19%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,092	0	$339,382	+1.7%	2.12%
ADI	Analog Devices Inc Technology	Added	1,052	+20	$334,683	+19.6%	2.09%
CVX	Chevron Corp Energy	Reduced	1,601	-31	$331,246	+33.2%	2.07%
ABBV	AbbVie Inc. Healthcare	Added	1,433	+99	$311,663	+2.2%	1.95%
PSX	Phillips 66 Energy	Held	1,659	0	$302,236	+41.2%	1.89%
GOOGL	Alphabet Inc. Communication Services	Added	944	+202	$271,456	+16.9%	1.70%
KLAC	Kla Corp Technology	Held	175	0	$257,671	+21.2%	1.61%
AMAT	Applied Materials Inc /De Technology	NEW	750	NEW	$256,342	NEW	1.60%
AFL	Aflac Inc Financial Services	Held	2,148	0	$235,657	−0.5%	1.47%
WM	Waste Management Inc Industrials	Held	1,000	0	$229,790	+4.6%	1.44%
LLY	ELI LILLY & Co Healthcare	Reduced	244	-39	$224,423	−26.2%	1.40%
ITW	Illinois Tool Works Inc Industrials	Held	840	0	$218,643	+5.7%	1.37%
ADP	Automatic Data Processing Inc Technology	Reduced	1,056	-39	$214,558	−23.8%	1.34%
BLK	BlackRock, Inc. Financial Services	Added	222	+4	$213,499	−8.5%	1.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,431	0	$206,693	+0.8%	1.29%
GD	General Dynamics Corp Industrials	Reduced	591	-51	$202,843	−6.1%	1.27%