Q4 2024 · 13F-HR
Wescott Financial Advisory Group, LLCholdings as filed
Filed 2025-02-12 · accession 0001172661-25-000710
$965.0M
Reported value
174
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $151.6M | 15.7% | 281,434 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $75.1M | 7.78% | 146,844 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $63.3M | 6.56% | 631,786 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $43.3M | 4.49% | 341,734 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $40.7M | 4.22% | 69,108 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $38.0M | 3.94% | 540,610 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $35.0M | 3.62% | 854,511 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $34.1M | 3.54% | 653,543 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $30.3M | 3.14% | 1,234,291 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $30.3M | 3.14% | 93,909 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $29.8M | 3.08% | 230,162 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $24.9M | 2.58% | 319,010 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $24.8M | 2.57% | 970,495 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $18.6M | 1.92% | 248,479 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.3M | 1.68% | 163,350 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $14.8M | 1.54% | 417,736 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $14.7M | 1.52% | 489,036 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.5M | 1.51% | 58,082 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $11.6M | 1.20% | 458,170 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.9M | 1.02% | 151,445 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $9.7M | 1.01% | 334,476 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $9.4M | 0.97% | 96,586 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $8.2M | 0.85% | 172,389 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $8.0M | 0.83% | 78,535 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.4M | 0.76% | 17,945 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.2M | 0.75% | 9,381 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.1M | 0.74% | 114,025 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $6.3M | 0.66% | 33,197 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.3M | 0.65% | 23,720 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.9M | 0.61% | 99,336 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $5.2M | 0.54% | 85,617 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 0.49% | 10,476 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.7M | 0.49% | 27,877 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $4.6M | 0.48% | 187,438 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.5M | 0.47% | 38,482 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.5M | 0.46% | 38,898 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.4M | 0.46% | 18,847 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $4.3M | 0.45% | 90,138 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.1M | 0.43% | 86,518 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.9M | 0.40% | 23,271 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 0.38% | 8,749 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.6M | 0.38% | 52,510 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.5M | 0.37% | 45,747 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.2M | 0.33% | 47,724 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.1M | 0.32% | 111,588 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.29% | 19,649 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.8M | 0.29% | 26,420 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.7M | 0.28% | 32,981 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.6M | 0.27% | 45,414 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.27% | 24,145 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.5M | 0.26% | 6,134 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.4M | 0.25% | 5,046 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.4M | 0.24% | 6,400 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.3M | 0.23% | 44,892 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.21% | 15,714 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.0M | 0.21% | 39,147 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.8M | 0.19% | 17,255 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.19% | 3,061 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1.8M | 0.18% | 59,224 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.7M | 0.18% | 52,189 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $1.7M | 0.18% | 41,261 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 0.18% | 9,993 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.7M | 0.17% | 39,581 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.6M | 0.17% | 18,413 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.6M | 0.17% | 15,380 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.6M | 0.17% | 55,480 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.16% | 2,749 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.5M | 0.16% | 5,554 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.5M | 0.16% | 24,706 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.4M | 0.15% | 11,870 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.15% | 8,661 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.4M | 0.14% | 10,812 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.4M | 0.14% | 33,515 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.13% | 4,345 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.2M | 0.13% | 24,363 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.12% | 6,064 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $1.2M | 0.12% | 25,470 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.12% | 2,432 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.12% | 1,229 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.11% | 1,850 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.11% | 7,854 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.0M | 0.11% | 13,452 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $999,100 | 0.10% | 2,474 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $939,318 | 0.10% | 4,417 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $920,697 | 0.10% | 10,726 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $909,946 | 0.09% | 3,374 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $907,426 | 0.09% | 17,617 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $907,392 | 0.09% | 8,149 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $881,652 | 0.09% | 9,105 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $875,797 | 0.09% | 4,627 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $872,819 | 0.09% | 3,033 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $849,964 | 0.09% | 3,783 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $846,772 | 0.09% | 2,466 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $804,389 | 0.08% | 16,247 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $800,291 | 0.08% | 3,648 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $701,628 | 0.07% | 2,927 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $693,544 | 0.07% | 12,081 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $686,200 | 0.07% | 2,856 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $681,414 | 0.07% | 4,890 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $677,399 | 0.07% | 15,413 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $674,006 | 0.07% | 4,041 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $664,050 | 0.07% | 6,232 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $661,286 | 0.07% | 16,797 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $646,365 | 0.07% | 1,750 | Common | NONE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $596,250 | 0.06% | 25,010 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $564,629 | 0.06% | 3,050 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $558,594 | 0.06% | 20,043 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $539,543 | 0.06% | 2,840 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $530,518 | 0.05% | 7,860 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $519,353 | 0.05% | 2,363 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $512,114 | 0.05% | 9,032 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $508,962 | 0.05% | 16,932 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $507,607 | 0.05% | 1,734 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $505,845 | 0.05% | 3,492 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $485,101 | 0.05% | 22,334 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $469,613 | 0.05% | 10,663 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $467,800 | 0.05% | 25,286 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $462,690 | 0.05% | 2,430 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $458,635 | 0.05% | 3,963 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $450,114 | 0.05% | 4,487 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $441,919 | 0.05% | 3,464 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $436,649 | 0.05% | 8,684 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $434,598 | 0.05% | 16,381 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $420,763 | 0.04% | 6,758 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $404,909 | 0.04% | 7,119 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $396,909 | 0.04% | 3,176 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $367,169 | 0.04% | 2,390 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $366,089 | 0.04% | 2,769 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $364,374 | 0.04% | 2,396 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $362,049 | 0.04% | 1,249 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $359,985 | 0.04% | 12,534 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $357,133 | 0.04% | 7,281 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $330,575 | 0.03% | 1,005 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $328,203 | 0.03% | 3,553 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $328,177 | 0.03% | 1,485 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $319,731 | 0.03% | 3,517 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $319,258 | 0.03% | 7,112 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $319,208 | 0.03% | 6,442 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $318,773 | 0.03% | 513 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $317,431 | 0.03% | 875 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $316,948 | 0.03% | 1,309 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $312,853 | 0.03% | 351 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $304,519 | 0.03% | 1,579 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $296,184 | 0.03% | 1,278 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $294,093 | 0.03% | 1,651 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $293,345 | 0.03% | 841 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $285,349 | 0.03% | 3,732 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $278,823 | 0.03% | 4,429 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $269,149 | 0.03% | 3,943 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $266,060 | 0.03% | 11,721 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $262,109 | 0.03% | 949 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $259,153 | 0.03% | 3,923 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $255,114 | 0.03% | 1,531 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $248,843 | 0.03% | 16,679 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $242,916 | 0.03% | 10,439 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $240,347 | 0.02% | 4,060 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $227,859 | 0.02% | 4,821 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $227,484 | 0.02% | 7,008 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $225,337 | 0.02% | 2,807 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $225,270 | 0.02% | 804 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $224,929 | 0.02% | 967 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $221,537 | 0.02% | 1,677 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $220,056 | 0.02% | 8,852 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $219,250 | 0.02% | 5,483 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $214,220 | 0.02% | 6,831 | Common | NONE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $209,283 | 0.02% | 41,607 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $207,855 | 0.02% | 3,113 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $207,032 | 0.02% | 4,031 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $206,811 | 0.02% | 2,692 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $203,861 | 0.02% | 870 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $202,570 | 0.02% | 853 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $175,469 | 0.02% | 17,477 | Common | SOLE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $167,061 | 0.02% | 16,408 | Common | SOLE |
| 292102209 | OGCP | EMPIRE ST RLTY OP L P | $164,740 | 0.02% | 16,474 | 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.