Q3 2024 · 13F-HR
Wescott Financial Advisory Group, LLCholdings as filed
Filed 2024-11-12 · accession 0001172661-24-004582
$930.1M
Reported value
170
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $145.7M | 15.7% | 276,201 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $70.4M | 7.57% | 144,244 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $62.6M | 6.73% | 617,037 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $42.1M | 4.53% | 539,902 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $38.7M | 4.16% | 67,090 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $37.4M | 4.03% | 898,235 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $37.2M | 4.00% | 648,568 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $32.5M | 3.49% | 1,210,382 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $31.2M | 3.35% | 235,949 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $29.9M | 3.22% | 95,246 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $27.7M | 2.98% | 961,209 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $25.5M | 2.74% | 320,778 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $19.1M | 2.05% | 168,165 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $15.4M | 1.66% | 405,304 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $14.2M | 1.53% | 181,344 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $13.9M | 1.49% | 450,176 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.1M | 1.41% | 56,240 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $12.5M | 1.34% | 455,532 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $10.4M | 1.12% | 352,780 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.6M | 1.04% | 148,616 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.2M | 0.88% | 9,283 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.4M | 0.80% | 28,155 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.4M | 0.80% | 19,312 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $7.4M | 0.79% | 151,810 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.0M | 0.75% | 112,252 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.9M | 0.74% | 72,171 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $6.9M | 0.74% | 58,669 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.7M | 0.72% | 66,540 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $6.1M | 0.66% | 31,116 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.9M | 0.63% | 90,448 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $5.1M | 0.55% | 87,401 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.9M | 0.52% | 27,902 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.9M | 0.52% | 19,528 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 0.51% | 10,297 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $4.6M | 0.49% | 181,799 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.5M | 0.48% | 38,076 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.4M | 0.48% | 37,219 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $4.4M | 0.47% | 90,704 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.3M | 0.46% | 81,701 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.1M | 0.44% | 52,561 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 0.43% | 23,191 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.6M | 0.38% | 52,837 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.4M | 0.37% | 47,097 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 0.36% | 7,777 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 0.35% | 20,358 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.1M | 0.33% | 37,071 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.9M | 0.31% | 6,401 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.8M | 0.30% | 47,648 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.30% | 23,956 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.7M | 0.29% | 5,020 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.6M | 0.28% | 22,781 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.5M | 0.27% | 47,795 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.4M | 0.26% | 29,331 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.3M | 0.25% | 6,131 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.23% | 15,652 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.0M | 0.21% | 38,639 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.9M | 0.21% | 10,001 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.9M | 0.20% | 51,144 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.9M | 0.20% | 17,489 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $1.8M | 0.19% | 58,671 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 0.19% | 19,422 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.8M | 0.19% | 55,357 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $1.8M | 0.19% | 41,030 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.18% | 2,956 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.7M | 0.18% | 39,530 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.6M | 0.17% | 14,999 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.5M | 0.17% | 22,821 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 0.16% | 9,130 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.16% | 2,612 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.4M | 0.16% | 11,532 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.15% | 6,936 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.15% | 5,519 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.14% | 2,719 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.3M | 0.14% | 33,442 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.3M | 0.14% | 11,009 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.14% | 4,607 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.3M | 0.14% | 25,838 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.3M | 0.14% | 6,177 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.12% | 1,865 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.0M | 0.11% | 7,375 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $1.0M | 0.11% | 21,381 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.11% | 1,164 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.0M | 0.11% | 12,227 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $944,402 | 0.10% | 17,580 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $882,887 | 0.09% | 3,353 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $849,902 | 0.09% | 3,776 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $837,966 | 0.09% | 7,784 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $822,673 | 0.09% | 9,956 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $807,476 | 0.09% | 16,247 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $793,676 | 0.09% | 2,465 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $778,283 | 0.08% | 5,900 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $772,802 | 0.08% | 3,258 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $769,514 | 0.08% | 2,710 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $767,537 | 0.08% | 12,183 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $741,688 | 0.08% | 3,933 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $740,183 | 0.08% | 7,695 | Common | NONE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $674,676 | 0.07% | 34,939 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $672,312 | 0.07% | 6,189 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $669,783 | 0.07% | 1,723 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $642,033 | 0.07% | 3,871 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $635,192 | 0.07% | 6,097 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $618,082 | 0.07% | 14,815 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $595,205 | 0.06% | 15,000 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $586,719 | 0.06% | 9,032 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $577,863 | 0.06% | 3,045 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $574,765 | 0.06% | 8,324 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $551,176 | 0.06% | 2,614 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $541,708 | 0.06% | 8,164 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $540,789 | 0.06% | 2,067 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $511,094 | 0.05% | 2,264 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $510,990 | 0.05% | 12,427 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $503,967 | 0.05% | 2,726 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $500,152 | 0.05% | 2,262 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $497,774 | 0.05% | 10,403 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $495,270 | 0.05% | 14,717 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $481,293 | 0.05% | 3,268 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $479,452 | 0.05% | 3,948 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $465,049 | 0.05% | 4,617 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $465,031 | 0.05% | 3,838 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $455,221 | 0.05% | 1,645 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $449,764 | 0.05% | 8,554 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $449,073 | 0.05% | 15,517 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $443,642 | 0.05% | 3,461 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $442,305 | 0.05% | 6,155 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $440,726 | 0.05% | 7,009 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $440,216 | 0.05% | 3,023 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $432,450 | 0.05% | 5,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $430,187 | 0.05% | 2,309 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $422,787 | 0.05% | 2,486 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $416,656 | 0.04% | 21,118 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $415,197 | 0.04% | 7,119 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $408,199 | 0.04% | 4,874 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $392,468 | 0.04% | 3,175 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $387,374 | 0.04% | 2,278 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $386,897 | 0.04% | 12,310 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $385,312 | 0.04% | 1,265 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $372,120 | 0.04% | 634 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $356,520 | 0.04% | 18,637 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $352,699 | 0.04% | 3,398 | Common | NONE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $335,352 | 0.04% | 41,607 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $327,381 | 0.04% | 1,482 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $323,461 | 0.03% | 827 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $318,166 | 0.03% | 1,309 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $317,990 | 0.03% | 918 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $316,521 | 0.03% | 6,358 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $308,193 | 0.03% | 1,843 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $305,782 | 0.03% | 3,799 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $302,191 | 0.03% | 6,003 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $302,104 | 0.03% | 1,685 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $285,153 | 0.03% | 3,653 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $282,586 | 0.03% | 3,371 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $273,512 | 0.03% | 3,923 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $267,656 | 0.03% | 10,439 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $263,869 | 0.03% | 815 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $259,891 | 0.03% | 3,907 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $244,271 | 0.03% | 958 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $237,229 | 0.03% | 8,783 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $233,734 | 0.03% | 1,372 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $231,722 | 0.02% | 4,763 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $230,043 | 0.02% | 6,954 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $215,020 | 0.02% | 804 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $210,653 | 0.02% | 297 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $208,660 | 0.02% | 6,162 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $208,349 | 0.02% | 816 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $207,503 | 0.02% | 644 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $206,468 | 0.02% | 6,125 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $204,929 | 0.02% | 3,113 | Common | SOLE |
| 292102209 | OGCP | EMPIRE ST RLTY OP L P | $181,214 | 0.02% | 16,474 | Common | SOLE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $173,597 | 0.02% | 16,408 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $131,602 | 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.