Q3 2023 · 13F-HR
Wescott Financial Advisory Group, LLCholdings as filed
Filed 2023-11-09 · accession 0001172661-23-003691
$547.0M
Reported value
158
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $46.3M | 8.46% | 129,197 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $45.0M | 8.22% | 455,700 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $33.0M | 6.03% | 968,873 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $29.2M | 5.34% | 280,177 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $25.3M | 4.63% | 107,789 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $25.1M | 4.60% | 1,122,224 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $24.2M | 4.43% | 56,419 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $22.2M | 4.05% | 56,468 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $21.4M | 3.92% | 285,191 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $17.1M | 3.12% | 265,575 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.6M | 2.86% | 151,898 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.4M | 2.45% | 78,327 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $13.3M | 2.44% | 408,322 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $11.7M | 2.13% | 406,135 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.5M | 1.36% | 79,370 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.9M | 1.27% | 33,256 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $6.4M | 1.16% | 289,515 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $6.3M | 1.16% | 280,096 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.0M | 1.10% | 83,539 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.0M | 1.10% | 22,111 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.7M | 1.04% | 22,774 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.4M | 0.98% | 100,312 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.1M | 0.93% | 67,828 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $4.9M | 0.90% | 105,773 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.8M | 0.88% | 92,186 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $4.8M | 0.88% | 193,216 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $4.7M | 0.86% | 108,435 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.3M | 0.78% | 7,992 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $4.2M | 0.78% | 91,416 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.2M | 0.77% | 30,436 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $4.0M | 0.73% | 168,381 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.8M | 0.70% | 56,474 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.7M | 0.67% | 39,103 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.6M | 0.66% | 23,637 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $3.5M | 0.63% | 118,073 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.3M | 0.61% | 48,922 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $3.3M | 0.60% | 65,101 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 0.58% | 21,910 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.2M | 0.58% | 52,938 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.8M | 0.52% | 64,569 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.6M | 0.47% | 32,063 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.4M | 0.45% | 33,776 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.4M | 0.44% | 23,352 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.4M | 0.44% | 50,340 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.1M | 0.38% | 41,579 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.0M | 0.37% | 35,523 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.9M | 0.35% | 14,457 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.33% | 6,848 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.8M | 0.33% | 19,257 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.8M | 0.32% | 8,870 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.7M | 0.31% | 64,030 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.6M | 0.30% | 28,825 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $1.5M | 0.28% | 58,618 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.5M | 0.27% | 30,369 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.5M | 0.27% | 15,433 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.26% | 4,571 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.26% | 8,991 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.3M | 0.24% | 43,589 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $1.3M | 0.23% | 36,463 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.3M | 0.23% | 14,464 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $1.2M | 0.22% | 35,351 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.21% | 3,302 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.21% | 5,820 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.20% | 9,488 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.19% | 3,512 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $1.1M | 0.19% | 20,329 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.0M | 0.19% | 6,670 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $994,886 | 0.18% | 33,218 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $982,296 | 0.18% | 8,541 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $973,127 | 0.18% | 36,122 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $959,342 | 0.18% | 6,015 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $952,914 | 0.17% | 2,945 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $926,115 | 0.17% | 4,360 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $867,404 | 0.16% | 2,121 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $856,658 | 0.16% | 17,609 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $751,673 | 0.14% | 13,079 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $729,589 | 0.13% | 3,859 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $685,391 | 0.13% | 7,618 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $680,603 | 0.12% | 5,201 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $679,731 | 0.12% | 15,005 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $677,407 | 0.12% | 3,764 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $667,808 | 0.12% | 3,413 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $643,346 | 0.12% | 15,730 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $642,798 | 0.12% | 6,221 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $604,557 | 0.11% | 17,278 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $596,459 | 0.11% | 5,817 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $584,237 | 0.11% | 8,958 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $572,553 | 0.10% | 4,504 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $558,915 | 0.10% | 2,463 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $558,741 | 0.10% | 2,233 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $553,234 | 0.10% | 5,834 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $551,915 | 0.10% | 2,720 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $545,228 | 0.10% | 11,037 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $531,020 | 0.10% | 1,242 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $526,909 | 0.10% | 3,125 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $521,988 | 0.10% | 1,200 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $499,520 | 0.09% | 3,290 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $498,963 | 0.09% | 2,074 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $487,731 | 0.09% | 1,108 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $472,866 | 0.09% | 6,503 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $468,709 | 0.09% | 2,859 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $459,700 | 0.08% | 10,000 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $451,094 | 0.08% | 7,522 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $447,271 | 0.08% | 6,470 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $418,755 | 0.08% | 3,411 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $407,638 | 0.07% | 12,003 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $404,956 | 0.07% | 5,800 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $398,105 | 0.07% | 14,540 | Common | NONE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $394,850 | 0.07% | 41,607 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $393,613 | 0.07% | 8,188 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $392,607 | 0.07% | 2,707 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $380,226 | 0.07% | 3,767 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $377,904 | 0.07% | 47,003 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $369,600 | 0.07% | 3,022 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $361,819 | 0.07% | 16,416 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $350,677 | 0.06% | 6,264 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $350,277 | 0.06% | 10,428 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $349,405 | 0.06% | 15,515 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $348,571 | 0.06% | 6,534 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $337,272 | 0.06% | 2,558 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $333,177 | 0.06% | 7,119 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $330,884 | 0.06% | 6,686 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $329,858 | 0.06% | 19,001 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $328,467 | 0.06% | 13,813 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $328,207 | 0.06% | 8,370 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $321,369 | 0.06% | 1,818 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $308,950 | 0.06% | 15,691 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $305,405 | 0.06% | 5,888 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $297,960 | 0.05% | 6,500 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $290,193 | 0.05% | 1,713 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $283,609 | 0.05% | 10,381 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $270,646 | 0.05% | 4,903 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $269,005 | 0.05% | 3,319 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $268,880 | 0.05% | 3,736 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $265,838 | 0.05% | 5,333 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $264,331 | 0.05% | 18,840 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $260,242 | 0.05% | 3,425 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $253,617 | 0.05% | 929 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $247,236 | 0.05% | 4,242 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $241,083 | 0.04% | 3,650 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $237,849 | 0.04% | 3,345 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $230,376 | 0.04% | 2,175 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $223,056 | 0.04% | 1,301 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $219,239 | 0.04% | 478 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $215,536 | 0.04% | 1,107 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $214,971 | 0.04% | 1,532 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $213,374 | 0.04% | 6,433 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $210,363 | 0.04% | 783 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $207,757 | 0.04% | 4,567 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $205,624 | 0.04% | 850 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $203,492 | 0.04% | 8,333 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $202,968 | 0.04% | 710 | Common | NONE |
| 292102209 | OGCP | EMPIRE ST RLTY OP L P | $131,792 | 0.02% | 16,474 | Common | SOLE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $131,264 | 0.02% | 16,408 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $106,959 | 0.02% | 17,477 | Common | SOLE |
| 880198106 | — | TEMPLETON GLOBAL INCOME FD | $68,140 | 0.01% | 17,653 | Common | SOLE |
| 28202V108 | — | EFFECTOR THERAPEUTICS INC | $18,331 | 0.00% | 30,556 | Common | SOLE |
| M8287R103 | REE | REE AUTOMOTIVE LTD | $14,279 | 0.00% | 97,404 | Common | SOLE |
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.