Q4 2023 · 13F-HR
Wescott Financial Advisory Group, LLCholdings as filed
Filed 2024-02-13 · accession 0001172661-24-000813
$713.9M
Reported value
164
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $117.6M | 16.5% | 269,340 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $60.7M | 8.50% | 148,150 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $48.8M | 6.83% | 481,044 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $36.3M | 5.08% | 974,313 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $32.5M | 4.55% | 279,078 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $29.0M | 4.07% | 1,117,315 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $28.3M | 3.96% | 59,156 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $28.1M | 3.93% | 107,042 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $22.0M | 3.08% | 284,016 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $20.3M | 2.84% | 288,022 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.4M | 2.30% | 150,608 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.2M | 2.13% | 79,001 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $14.5M | 2.03% | 421,357 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $10.6M | 1.49% | 365,911 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $10.3M | 1.45% | 135,135 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.6M | 1.07% | 32,837 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $7.0M | 0.99% | 291,747 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $6.8M | 0.95% | 281,676 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.6M | 0.92% | 21,204 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $6.3M | 0.88% | 232,975 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.2M | 0.87% | 22,340 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.2M | 0.87% | 103,723 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $6.2M | 0.86% | 59,026 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.1M | 0.85% | 61,316 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.0M | 0.83% | 102,841 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $5.1M | 0.72% | 106,294 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $5.1M | 0.71% | 106,309 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.9M | 0.68% | 32,506 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.8M | 0.67% | 62,076 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.8M | 0.67% | 8,201 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $4.5M | 0.63% | 93,288 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.3M | 0.61% | 24,843 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.2M | 0.59% | 55,540 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $4.2M | 0.59% | 170,631 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.2M | 0.58% | 38,491 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.1M | 0.57% | 54,142 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $3.7M | 0.51% | 65,582 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.6M | 0.50% | 74,376 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.6M | 0.50% | 54,754 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 0.45% | 21,914 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $3.2M | 0.44% | 47,407 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.6M | 0.36% | 44,224 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.5M | 0.36% | 50,388 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.5M | 0.35% | 49,221 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.4M | 0.34% | 31,058 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $2.4M | 0.33% | 80,218 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.4M | 0.33% | 23,242 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.1M | 0.30% | 25,781 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.1M | 0.29% | 6,859 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.1M | 0.29% | 14,296 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.9M | 0.26% | 17,764 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.8M | 0.26% | 64,143 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.24% | 4,574 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.6M | 0.23% | 26,555 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.23% | 15,553 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 0.21% | 8,045 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $1.5M | 0.20% | 37,399 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.20% | 9,323 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.5M | 0.20% | 14,676 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.4M | 0.20% | 44,758 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.4M | 0.20% | 28,673 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $1.4M | 0.19% | 36,281 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.19% | 5,674 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.18% | 5,794 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $1.3M | 0.18% | 46,431 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.17% | 3,472 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.16% | 3,298 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.1M | 0.16% | 6,695 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.1M | 0.16% | 33,296 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.15% | 2,781 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $1.1M | 0.15% | 18,200 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.0M | 0.15% | 5,770 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $992,362 | 0.14% | 7,941 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $961,322 | 0.13% | 2,121 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $917,128 | 0.13% | 17,637 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $891,931 | 0.12% | 8,921 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $814,627 | 0.11% | 3,818 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $802,443 | 0.11% | 7,984 | Common | SOLE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $778,051 | 0.11% | 41,607 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $773,050 | 0.11% | 3,764 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $764,521 | 0.11% | 11,974 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $747,556 | 0.10% | 3,427 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $725,262 | 0.10% | 15,192 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $699,148 | 0.10% | 5,005 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $674,360 | 0.09% | 17,278 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $663,408 | 0.09% | 2,720 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $657,900 | 0.09% | 10,000 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $639,414 | 0.09% | 2,464 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $636,026 | 0.09% | 4,186 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $631,547 | 0.09% | 5,825 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $619,025 | 0.09% | 1,250 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $611,465 | 0.09% | 5,874 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $588,922 | 0.08% | 1,239 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $567,240 | 0.08% | 5,081 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $561,813 | 0.08% | 2,261 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $551,524 | 0.08% | 2,865 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $546,249 | 0.08% | 3,306 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $544,506 | 0.08% | 7,838 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $542,528 | 0.08% | 7,824 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $539,565 | 0.08% | 6,504 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $535,074 | 0.07% | 11,037 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $521,673 | 0.07% | 3,369 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $518,699 | 0.07% | 1,108 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $515,952 | 0.07% | 3,459 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $506,942 | 0.07% | 6,711 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $491,683 | 0.07% | 14,603 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $477,596 | 0.07% | 11,143 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $459,588 | 0.06% | 2,702 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $457,968 | 0.06% | 5,800 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $453,360 | 0.06% | 1,946 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $451,472 | 0.06% | 12,215 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $425,884 | 0.06% | 8,430 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $425,801 | 0.06% | 8,307 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $410,658 | 0.06% | 3,023 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $402,658 | 0.06% | 3,531 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $397,308 | 0.06% | 11,064 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $381,978 | 0.05% | 16,579 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $371,228 | 0.05% | 767 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $369,158 | 0.05% | 6,264 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $366,306 | 0.05% | 15,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $365,067 | 0.05% | 3,299 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $361,226 | 0.05% | 7,119 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $360,499 | 0.05% | 2,558 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $357,708 | 0.05% | 13,873 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $350,737 | 0.05% | 8,534 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $350,197 | 0.05% | 1,745 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $334,903 | 0.05% | 6,781 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $323,508 | 0.05% | 16,200 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $323,328 | 0.05% | 10,990 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $319,865 | 0.04% | 6,500 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $319,564 | 0.04% | 3,798 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $299,655 | 0.04% | 5,338 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $297,487 | 0.04% | 5,344 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $290,282 | 0.04% | 3,215 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $281,677 | 0.04% | 4,903 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $281,005 | 0.04% | 19,487 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $277,861 | 0.04% | 478 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $274,677 | 0.04% | 929 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $273,756 | 0.04% | 4,301 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $270,158 | 0.04% | 1,591 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $266,925 | 0.04% | 3,650 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $266,921 | 0.04% | 3,349 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $261,406 | 0.04% | 8,333 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $255,028 | 0.04% | 3,137 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $251,098 | 0.04% | 1,535 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $248,712 | 0.03% | 1,301 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $240,413 | 0.03% | 4,325 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $237,383 | 0.03% | 10,439 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $228,361 | 0.03% | 2,166 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $228,000 | 0.03% | 1,407 | Common | SOLE |
| 097023105 | BA | BOEING CO | $223,784 | 0.03% | 859 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $222,462 | 0.03% | 772 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $220,472 | 0.03% | 4,613 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $220,441 | 0.03% | 710 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $219,917 | 0.03% | 2,458 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $213,809 | 0.03% | 850 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $209,245 | 0.03% | 317 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $205,272 | 0.03% | 2,928 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $200,907 | 0.03% | 6,120 | Common | SOLE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $154,235 | 0.02% | 16,408 | Common | SOLE |
| 292102209 | OGCP | EMPIRE ST RLTY OP L P | $152,714 | 0.02% | 16,474 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $91,055 | 0.01% | 17,477 | Common | SOLE |
| 880198106 | — | TEMPLETON GLOBAL INCOME FD | $67,703 | 0.01% | 17,863 | Common | SOLE |
| 28202V108 | — | EFFECTOR THERAPEUTICS INC | $14,282 | 0.00% | 30,556 | 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.