Q2 2023 · 13F-HR
Wescott Financial Advisory Group, LLCholdings as filed
Filed 2023-08-11 · accession 0001172661-23-002932
$566.0M
Reported value
161
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $49.0M | 8.66% | 132,714 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $44.4M | 7.84% | 441,530 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $33.7M | 5.95% | 976,368 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $30.9M | 5.46% | 281,192 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $27.0M | 4.78% | 110,909 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $26.8M | 4.74% | 1,100,716 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $25.7M | 4.54% | 57,621 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.0M | 4.07% | 56,532 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $21.5M | 3.80% | 284,380 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $17.5M | 3.10% | 151,819 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $17.1M | 3.02% | 252,935 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.3M | 2.88% | 83,915 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $13.2M | 2.33% | 401,662 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $11.9M | 2.11% | 414,301 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.4M | 1.31% | 33,764 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.3M | 1.30% | 75,033 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.5M | 1.15% | 22,959 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $6.1M | 1.09% | 269,308 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $6.0M | 1.07% | 257,403 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.9M | 1.04% | 22,444 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.8M | 1.02% | 76,946 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.6M | 0.99% | 99,828 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $5.3M | 0.93% | 110,377 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $4.8M | 0.85% | 108,497 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.5M | 0.80% | 82,531 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.5M | 0.80% | 59,608 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.4M | 0.78% | 30,877 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $4.1M | 0.73% | 39,477 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.1M | 0.72% | 57,601 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $4.0M | 0.71% | 167,440 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.9M | 0.68% | 38,826 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $3.7M | 0.66% | 7,917 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.7M | 0.65% | 22,657 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $3.5M | 0.62% | 118,874 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.4M | 0.61% | 65,810 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.4M | 0.60% | 133,783 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 0.59% | 21,923 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.3M | 0.59% | 52,938 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.2M | 0.57% | 46,014 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $3.2M | 0.56% | 67,585 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.8M | 0.50% | 61,099 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.4M | 0.43% | 29,999 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.4M | 0.43% | 32,493 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.4M | 0.42% | 48,614 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.2M | 0.39% | 8,870 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.0M | 0.36% | 7,446 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.0M | 0.36% | 14,738 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.0M | 0.36% | 34,984 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.8M | 0.32% | 36,659 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.8M | 0.32% | 65,731 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.8M | 0.31% | 18,284 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.7M | 0.29% | 16,933 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.6M | 0.29% | 34,079 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.6M | 0.29% | 27,769 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.28% | 9,645 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $1.6M | 0.28% | 59,013 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.25% | 4,072 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.3M | 0.23% | 14,464 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.3M | 0.23% | 41,600 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $1.3M | 0.23% | 35,322 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.2M | 0.21% | 34,238 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.20% | 10,727 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $1.1M | 0.20% | 5,848 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.20% | 3,298 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.1M | 0.20% | 9,102 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.19% | 5,794 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $1.0M | 0.19% | 19,566 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.0M | 0.18% | 6,646 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.0M | 0.18% | 6,231 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.0M | 0.18% | 33,153 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.18% | 3,492 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $977,847 | 0.17% | 2,124 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $954,776 | 0.17% | 4,334 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $949,880 | 0.17% | 2,945 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $910,774 | 0.16% | 8,533 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $909,522 | 0.16% | 17,985 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $909,191 | 0.16% | 36,122 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $870,063 | 0.15% | 14,633 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $845,101 | 0.15% | 4,249 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $718,497 | 0.13% | 3,544 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $691,718 | 0.12% | 6,521 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $688,980 | 0.12% | 4,379 | Common | NONE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $684,324 | 0.12% | 91,365 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $636,134 | 0.11% | 17,481 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $625,422 | 0.11% | 6,679 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $622,560 | 0.11% | 5,201 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $596,948 | 0.11% | 14,361 | Common | NONE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $594,564 | 0.11% | 41,607 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $579,524 | 0.10% | 2,463 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $575,413 | 0.10% | 4,414 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $575,359 | 0.10% | 11,037 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $569,628 | 0.10% | 5,834 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $561,731 | 0.10% | 8,322 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $560,761 | 0.10% | 1,265 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $559,141 | 0.10% | 2,136 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $542,927 | 0.10% | 11,510 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $520,227 | 0.09% | 2,720 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $519,294 | 0.09% | 3,290 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $505,026 | 0.09% | 1,108 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $497,049 | 0.09% | 1,175 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $496,063 | 0.09% | 2,853 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $491,011 | 0.09% | 2,234 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $481,678 | 0.09% | 37,927 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $480,531 | 0.08% | 6,411 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $451,581 | 0.08% | 15,740 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $415,438 | 0.07% | 6,678 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $415,263 | 0.07% | 5,694 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $413,397 | 0.07% | 5,980 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $405,879 | 0.07% | 8,103 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $398,981 | 0.07% | 2,743 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $395,544 | 0.07% | 2,136 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $392,625 | 0.07% | 18,867 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $383,714 | 0.07% | 3,022 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $378,014 | 0.07% | 10,603 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $377,238 | 0.07% | 6,264 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $377,000 | 0.07% | 6,500 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $375,836 | 0.07% | 3,508 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $369,309 | 0.07% | 3,770 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $364,700 | 0.06% | 10,000 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $359,028 | 0.06% | 15,402 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $352,698 | 0.06% | 6,482 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $342,746 | 0.06% | 3,839 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $340,516 | 0.06% | 1,818 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $338,022 | 0.06% | 8,309 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $337,779 | 0.06% | 6,144 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $331,967 | 0.06% | 7,119 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $327,517 | 0.06% | 14,302 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $325,742 | 0.06% | 6,593 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $325,330 | 0.06% | 13,756 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $308,672 | 0.05% | 4,160 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $303,014 | 0.05% | 8,745 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $292,451 | 0.05% | 850 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $292,344 | 0.05% | 15,242 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $285,247 | 0.05% | 2,358 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $275,186 | 0.05% | 5,323 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $270,830 | 0.05% | 3,650 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $268,827 | 0.05% | 3,402 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $264,381 | 0.05% | 1,285 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $259,284 | 0.05% | 4,242 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $257,683 | 0.05% | 3,345 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $254,124 | 0.04% | 8,775 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $248,201 | 0.04% | 6,767 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $243,728 | 0.04% | 4,903 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $240,997 | 0.04% | 979 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $239,859 | 0.04% | 11,028 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $238,169 | 0.04% | 1,336 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $231,840 | 0.04% | 478 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $229,248 | 0.04% | 1,925 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $223,335 | 0.04% | 2,881 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $218,787 | 0.04% | 2,458 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $213,408 | 0.04% | 8,333 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $209,602 | 0.04% | 4,498 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $204,586 | 0.04% | 1,529 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $202,646 | 0.04% | 6,311 | Common | NONE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $120,599 | 0.02% | 16,408 | Common | NONE |
| 292102209 | OGCP | EMPIRE ST RLTY OP L P | $113,341 | 0.02% | 16,474 | Common | NONE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $84,064 | 0.01% | 17,477 | Common | NONE |
| 880198106 | — | TEMPLETON GLOBAL INCOME FD | $71,765 | 0.01% | 17,334 | Common | NONE |
| M8287R103 | REE | REE AUTOMOTIVE LTD | $37,014 | 0.01% | 97,404 | Common | NONE |
| 28202V108 | — | EFFECTOR THERAPEUTICS INC | $25,368 | 0.00% | 30,556 | Common | NONE |
| 485859102 | — | KATAPULT HOLDINGS INC | $19,949 | 0.00% | 22,166 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.