Q1 2024 · 13F-HR
Wescott Financial Advisory Group, LLCholdings as filed
Filed 2024-05-13 · accession 0001172661-24-002210
$804.1M
Reported value
158
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $133.4M | 16.6% | 277,512 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $62.1M | 7.72% | 139,807 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $54.3M | 6.75% | 539,357 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $37.1M | 4.62% | 908,241 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $35.4M | 4.40% | 282,429 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $34.0M | 4.23% | 64,686 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $32.9M | 4.09% | 636,927 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $29.7M | 3.69% | 1,162,403 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $29.3M | 3.65% | 101,808 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $27.7M | 3.45% | 373,247 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $22.7M | 2.83% | 293,987 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.3M | 2.65% | 161,477 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $15.8M | 1.97% | 430,603 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $10.5M | 1.31% | 364,523 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $10.4M | 1.30% | 138,387 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.2M | 1.26% | 59,267 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $9.5M | 1.19% | 317,986 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $8.7M | 1.08% | 352,027 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $7.9M | 0.98% | 314,857 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.7M | 0.95% | 30,691 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.3M | 0.91% | 116,998 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.1M | 0.88% | 20,503 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.7M | 0.83% | 109,494 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.6M | 0.83% | 8,530 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $6.3M | 0.78% | 54,931 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.1M | 0.76% | 101,915 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $6.0M | 0.75% | 127,393 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.9M | 0.73% | 59,836 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.2M | 0.64% | 31,766 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $5.0M | 0.62% | 92,751 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.9M | 0.61% | 57,861 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.8M | 0.60% | 25,896 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $4.4M | 0.55% | 181,210 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.4M | 0.55% | 57,566 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $4.4M | 0.54% | 91,040 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.1M | 0.51% | 81,799 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.1M | 0.51% | 36,815 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.9M | 0.48% | 47,485 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.6M | 0.45% | 53,468 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $3.5M | 0.44% | 57,314 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.4M | 0.42% | 21,032 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3.0M | 0.37% | 27,113 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.34% | 23,850 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.7M | 0.33% | 46,305 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.5M | 0.31% | 49,170 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.2M | 0.27% | 6,484 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.1M | 0.26% | 25,961 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.9M | 0.23% | 12,114 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.9M | 0.23% | 17,266 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.9M | 0.23% | 62,061 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.9M | 0.23% | 17,819 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $1.8M | 0.22% | 59,347 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 0.22% | 21,002 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.22% | 11,056 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.21% | 3,480 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.21% | 3,976 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.20% | 14,085 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $1.6M | 0.20% | 38,899 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 0.20% | 8,172 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.5M | 0.19% | 48,049 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.5M | 0.19% | 30,460 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.5M | 0.19% | 37,797 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.5M | 0.19% | 14,958 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.17% | 5,523 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.4M | 0.17% | 21,717 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.16% | 3,154 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.3M | 0.16% | 26,765 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.3M | 0.16% | 3,200 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.15% | 4,773 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.2M | 0.15% | 33,336 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.2M | 0.15% | 6,448 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.14% | 2,710 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.0M | 0.13% | 5,275 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $963,407 | 0.12% | 7,341 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $944,310 | 0.12% | 2,076 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $932,139 | 0.12% | 7,618 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $923,575 | 0.11% | 1,766 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $914,614 | 0.11% | 3,764 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $904,414 | 0.11% | 17,527 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $893,169 | 0.11% | 8,181 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $872,168 | 0.11% | 3,815 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $827,418 | 0.10% | 7,801 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $824,434 | 0.10% | 3,439 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $816,544 | 0.10% | 2,720 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $788,465 | 0.10% | 9,867 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $742,576 | 0.09% | 4,920 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $719,729 | 0.09% | 797 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $717,294 | 0.09% | 12,230 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $706,308 | 0.09% | 2,464 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $700,853 | 0.09% | 16,683 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $689,446 | 0.09% | 5,882 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $685,444 | 0.09% | 4,242 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $680,887 | 0.08% | 3,775 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $656,572 | 0.08% | 10,069 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $656,276 | 0.08% | 13,946 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $642,143 | 0.08% | 10,100 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $641,900 | 0.08% | 10,000 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $629,031 | 0.08% | 5,846 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $621,776 | 0.08% | 6,706 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $615,205 | 0.08% | 5,085 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $597,726 | 0.07% | 2,870 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $593,947 | 0.07% | 3,316 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $569,972 | 0.07% | 7,472 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $551,357 | 0.07% | 14,540 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $549,879 | 0.07% | 5,298 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $530,355 | 0.07% | 1,108 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $509,880 | 0.06% | 10,159 | Common | SOLE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $495,123 | 0.06% | 41,607 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $492,758 | 0.06% | 2,460 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $481,346 | 0.06% | 12,336 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $471,513 | 0.06% | 5,912 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $459,412 | 0.06% | 10,999 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $457,937 | 0.06% | 1,691 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $452,099 | 0.06% | 2,866 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $437,888 | 0.05% | 14,675 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $424,746 | 0.05% | 8,366 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $423,060 | 0.05% | 1,694 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $414,831 | 0.05% | 3,023 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $403,514 | 0.05% | 7,119 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $395,128 | 0.05% | 10,168 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $391,799 | 0.05% | 3,312 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $375,143 | 0.05% | 6,132 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $364,372 | 0.05% | 3,736 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $360,987 | 0.04% | 13,276 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $354,774 | 0.04% | 4,407 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $352,894 | 0.04% | 18,771 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $338,285 | 0.04% | 1,609 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $336,026 | 0.04% | 6,761 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $325,739 | 0.04% | 1,853 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $319,847 | 0.04% | 610 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $317,350 | 0.04% | 16,641 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $313,810 | 0.04% | 10,100 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $310,200 | 0.04% | 6,000 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $308,136 | 0.04% | 12,112 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $306,454 | 0.04% | 1,751 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $304,583 | 0.04% | 1,595 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $303,364 | 0.04% | 3,012 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $301,866 | 0.04% | 3,352 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $296,307 | 0.04% | 3,650 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $293,144 | 0.04% | 800 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $285,011 | 0.04% | 4,903 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $267,025 | 0.03% | 1,298 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $249,703 | 0.03% | 958 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $248,407 | 0.03% | 8,333 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $247,169 | 0.03% | 839 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $245,038 | 0.03% | 1,250 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $244,215 | 0.03% | 2,460 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $238,755 | 0.03% | 657 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $238,106 | 0.03% | 3,900 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $233,520 | 0.03% | 10,439 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $221,564 | 0.03% | 4,653 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $218,356 | 0.03% | 225 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $218,189 | 0.03% | 1,433 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $200,090 | 0.02% | 6,121 | Common | SOLE |
| 292102209 | OGCP | EMPIRE ST RLTY OP L P | $167,211 | 0.02% | 16,474 | Common | SOLE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $163,588 | 0.02% | 16,408 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $84,938 | 0.01% | 17,477 | Common | SOLE |
| 880198106 | — | SABA CAPITAL INCOME & OPPORT | $68,239 | 0.01% | 17,864 | 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.