Q2 2024 · 13F-HR
Wescott Financial Advisory Group, LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003575
$861.0M
Reported value
164
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $138.1M | 16.0% | 276,184 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $67.0M | 7.79% | 139,934 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $58.2M | 6.76% | 581,904 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $37.7M | 4.38% | 519,043 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $36.2M | 4.20% | 66,075 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $35.3M | 4.10% | 897,936 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $34.7M | 4.03% | 647,878 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $32.8M | 3.81% | 271,970 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $29.0M | 3.37% | 97,444 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $27.7M | 3.22% | 1,108,115 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $23.7M | 2.76% | 307,033 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.6M | 2.39% | 166,530 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $14.7M | 1.71% | 598,196 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $14.4M | 1.67% | 399,890 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.9M | 1.39% | 56,628 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $11.6M | 1.34% | 447,118 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $11.0M | 1.28% | 382,067 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $10.8M | 1.25% | 143,779 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $10.3M | 1.20% | 358,390 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.4M | 0.98% | 9,274 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.3M | 0.96% | 137,466 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.5M | 0.87% | 20,124 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.2M | 0.84% | 29,839 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $6.7M | 0.78% | 141,284 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.4M | 0.75% | 110,093 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.4M | 0.75% | 69,552 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $6.3M | 0.73% | 57,304 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.1M | 0.71% | 63,073 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.5M | 0.64% | 91,174 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $5.4M | 0.63% | 29,757 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $4.9M | 0.57% | 88,728 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.6M | 0.53% | 28,582 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.4M | 0.51% | 57,785 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $4.3M | 0.50% | 177,439 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $4.3M | 0.50% | 90,664 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 0.49% | 10,297 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.2M | 0.48% | 19,436 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.1M | 0.47% | 82,667 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.0M | 0.46% | 37,267 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $3.9M | 0.45% | 34,681 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 0.44% | 23,146 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.5M | 0.40% | 54,206 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 0.40% | 7,709 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.4M | 0.39% | 43,662 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.3M | 0.38% | 48,144 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.8M | 0.32% | 47,710 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.32% | 24,015 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $2.6M | 0.30% | 6,401 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.5M | 0.29% | 48,672 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.28% | 16,637 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.3M | 0.27% | 6,287 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.2M | 0.26% | 27,500 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 0.25% | 5,010 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.1M | 0.24% | 19,384 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.9M | 0.22% | 12,335 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.8M | 0.21% | 10,020 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1.8M | 0.21% | 61,418 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.8M | 0.21% | 17,404 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.8M | 0.21% | 60,180 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.7M | 0.20% | 51,312 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.7M | 0.20% | 34,032 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.7M | 0.20% | 14,265 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.7M | 0.20% | 20,041 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.19% | 15,634 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $1.6M | 0.18% | 40,392 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.5M | 0.18% | 39,245 | Common | NONE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $1.5M | 0.18% | 92,860 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.17% | 2,926 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.5M | 0.17% | 14,999 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.4M | 0.17% | 23,368 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.16% | 5,528 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.15% | 7,277 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.3M | 0.15% | 26,158 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.3M | 0.15% | 6,448 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.3M | 0.15% | 11,158 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.3M | 0.15% | 33,389 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.14% | 2,701 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.14% | 4,557 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.14% | 2,605 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.12% | 1,196 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $980,626 | 0.11% | 21,039 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $964,151 | 0.11% | 12,239 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $961,817 | 0.11% | 1,767 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $933,603 | 0.11% | 7,341 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $899,797 | 0.10% | 17,554 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $858,338 | 0.10% | 3,439 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $850,733 | 0.10% | 3,776 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $816,228 | 0.09% | 3,743 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $810,797 | 0.09% | 9,990 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $774,324 | 0.09% | 2,464 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $767,909 | 0.09% | 7,734 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $750,710 | 0.09% | 5,889 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $732,884 | 0.09% | 16,683 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $713,265 | 0.08% | 12,163 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $709,878 | 0.08% | 6,939 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $697,505 | 0.08% | 6,917 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $668,673 | 0.08% | 3,671 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $662,129 | 0.08% | 4,259 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $656,103 | 0.08% | 6,158 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $650,404 | 0.08% | 2,875 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $628,200 | 0.07% | 10,000 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $621,573 | 0.07% | 3,910 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $620,689 | 0.07% | 2,364 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $603,660 | 0.07% | 5,090 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $590,624 | 0.07% | 14,851 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $578,582 | 0.07% | 3,316 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $575,596 | 0.07% | 9,073 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $571,007 | 0.07% | 15,110 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $563,869 | 0.07% | 9,212 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $562,658 | 0.07% | 10,232 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $557,536 | 0.06% | 1,695 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $527,987 | 0.06% | 12,066 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $516,535 | 0.06% | 2,554 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $512,604 | 0.06% | 3,277 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $473,945 | 0.06% | 12,336 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $464,742 | 0.05% | 14,929 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $459,090 | 0.05% | 4,559 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $448,952 | 0.05% | 2,254 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $424,757 | 0.05% | 8,460 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $424,326 | 0.05% | 2,196 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $414,952 | 0.05% | 3,023 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $408,245 | 0.05% | 2,475 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $404,828 | 0.05% | 20,518 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $396,156 | 0.05% | 2,002 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $393,172 | 0.05% | 6,177 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $391,839 | 0.05% | 7,119 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $390,497 | 0.05% | 1,636 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $388,247 | 0.05% | 2,245 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $386,042 | 0.04% | 18,649 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $381,884 | 0.04% | 3,804 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $376,023 | 0.04% | 3,314 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $375,541 | 0.04% | 12,848 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $370,593 | 0.04% | 4,636 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $365,558 | 0.04% | 634 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $364,616 | 0.04% | 2,951 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $352,804 | 0.04% | 5,974 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $328,719 | 0.04% | 3,387 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $327,001 | 0.04% | 1,612 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $321,739 | 0.04% | 1,754 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $312,928 | 0.04% | 1,228 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $311,525 | 0.04% | 6,268 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $311,072 | 0.04% | 12,237 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $301,691 | 0.04% | 913 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $278,428 | 0.03% | 10,349 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $275,858 | 0.03% | 1,283 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $273,795 | 0.03% | 1,603 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $269,478 | 0.03% | 809 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $266,695 | 0.03% | 6,027 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $260,788 | 0.03% | 3,653 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $245,204 | 0.03% | 3,900 | Common | NONE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $239,656 | 0.03% | 41,607 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $239,136 | 0.03% | 3,791 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $232,582 | 0.03% | 840 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $232,574 | 0.03% | 8,333 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $230,860 | 0.03% | 3,365 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $230,702 | 0.03% | 10,439 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $223,711 | 0.03% | 7,995 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $221,831 | 0.03% | 4,707 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $206,549 | 0.02% | 3,906 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $201,218 | 0.02% | 644 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $201,028 | 0.02% | 804 | Common | SOLE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $149,559 | 0.02% | 16,408 | Common | SOLE |
| 292102209 | OGCP | EMPIRE ST RLTY OP L P | $144,477 | 0.02% | 16,474 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $96,823 | 0.01% | 17,477 | 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.