13F HOLDINGS REPORT

Wescott Financial Advisory Group, LLC

Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001172661-23-000464

Total Value

$463.8M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287226	386,818	$37.5M	8.09%
2	INVESCO QQQ TR	IVZ	129,081	$34.4M	7.41%
3	DIMENSIONAL ETF TRUST	25434V724	925,049	$31.0M	6.68%
4	ISHARES TR	464287473	273,302	$28.8M	6.21%
5	ISHARES TR	464287200	65,392	$25.1M	5.42%
6	ISHARES TR	464287622	113,184	$23.8M	5.14%
7	VANGUARD INDEX FDS	922908363	58,961	$20.7M	4.47%
8	VANGUARD SCOTTSDALE FDS	92206C409	244,926	$18.4M	3.97%
9	MERCK & CO INC	MRK	148,634	$16.5M	3.56%
10	DIMENSIONAL ETF TRUST	25434V807	404,313	$12.3M	2.65%
11	ISHARES TR	46432F842	197,627	$12.2M	2.63%
12	SPDR SER TR	78468R101	339,408	$9.8M	2.11%
13	DIMENSIONAL ETF TRUST	25434V849	188,966	$9.0M	1.95%
14	APPLE INC	AAPL	65,156	$8.5M	1.83%
15	VANGUARD INDEX FDS	922908629	39,614	$8.1M	1.74%
16	ISHARES TR	464288158	62,493	$6.5M	1.40%
17	ISHARES TR	464287507	23,656	$5.7M	1.23%
18	VANGUARD STAR FDS	921909768	109,597	$5.7M	1.22%
19	VANGUARD INDEX FDS	922908736	25,496	$5.4M	1.17%
20	VANGUARD INDEX FDS	922908744	37,301	$5.2M	1.13%
21	VANGUARD BD INDEX FDS	921937827	63,244	$4.8M	1.03%
22	ISHARES TR	46434V282	109,242	$4.3M	0.92%
23	SCHWAB STRATEGIC TR	808524508	62,499	$4.1M	0.88%
24	ISHARES TR	464287804	42,434	$4.0M	0.87%
25	SPDR SER TR	78464A474	131,298	$3.9M	0.83%
26	DIMENSIONAL ETF TRUST	25434V773	178,072	$3.8M	0.83%
27	ISHARES TR	464287614	17,572	$3.8M	0.81%
28	ISHARES TR	46435G243	154,792	$3.7M	0.79%
29	PROCTER AND GAMBLE CO	742718109	23,421	$3.5M	0.77%
30	ISHARES TR	46432F859	75,419	$3.5M	0.76%
31	ISHARES TR	46432F834	55,691	$3.2M	0.70%
32	ISHARES TR	464287408	22,181	$3.2M	0.69%
33	VANGUARD BD INDEX FDS	921937819	41,054	$3.1M	0.66%
34	ISHARES TR	46434V100	59,862	$2.9M	0.62%
35	DIMENSIONAL ETF TRUST	25434V302	130,159	$2.9M	0.62%
36	VANGUARD TAX-MANAGED FDS	921943858	66,092	$2.8M	0.60%
37	ISHARES INC	46434G103	56,294	$2.6M	0.57%
38	ISHARES TR	46429B697	34,207	$2.5M	0.53%
39	DIMENSIONAL ETF TRUST	25434V500	46,746	$2.4M	0.52%
40	ISHARES TR	464287309	39,872	$2.3M	0.50%
41	VANGUARD INDEX FDS	922908512	16,118	$2.2M	0.47%
42	SPDR SER TR	78464A854	46,346	$2.1M	0.45%
43	ISHARES TR	464288646	37,975	$1.9M	0.41%
44	ISHARES TR	464287457	23,133	$1.9M	0.40%
45	VANGUARD SCOTTSDALE FDS	92206C102	32,120	$1.9M	0.40%
46	DIMENSIONAL ETF TRUST	25434V203	73,118	$1.8M	0.39%
47	JOHNSON & JOHNSON	JNJ	10,342	$1.8M	0.39%
48	ISHARES TR	464288273	28,134	$1.6M	0.34%
49	ISHARES TR	464288414	14,950	$1.6M	0.34%
50	ISHARES TR	464287150	17,927	$1.5M	0.33%
51	VANGUARD INDEX FDS	922908769	6,931	$1.3M	0.29%
52	ISHARES TR	46434V274	52,256	$1.3M	0.28%
53	SPDR SER TR	78464A763	10,236	$1.3M	0.28%
54	ISHARES TR	464288257	15,021	$1.3M	0.27%
55	VANGUARD ADMIRAL FDS INC	921932828	7,232	$1.3M	0.27%
56	VANGUARD INDEX FDS	922908611	7,287	$1.2M	0.25%
57	GOLDMAN SACHS GROUP INC	GSCE	3,280	$1.1M	0.24%
58	ISHARES INC	46434G863	37,392	$1.1M	0.24%
59	NUSHARES ETF TR	NU	32,244	$1.1M	0.24%
60	ISHARES TR	46435U663	32,242	$1.1M	0.23%
61	LOCKHEED MARTIN CORP	LMT	2,119	$1.0M	0.22%
62	WISDOMTREE TR	WT	17,666	$1.0M	0.22%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,273	$1.0M	0.22%
64	ISHARES U S ETF TR	46431W507	20,081	$989,391	0.21%
65	ISHARES TR	464288638	19,352	$958,120	0.21%
66	ISHARES TR	46434V290	18,684	$927,854	0.20%
67	MARRIOTT INTL INC NEW	571903202	6,092	$907,066	0.20%
68	MICROSOFT CORP	MSFT	3,780	$906,553	0.20%
69	OLD REP INTL CORP	680223104	36,218	$874,665	0.19%
70	HERSHEY CO	HSY	3,752	$868,924	0.19%
71	VANGUARD WORLD FD	921910873	6,400	$847,328	0.18%
72	VANGUARD INDEX FDS	922908751	4,609	$845,939	0.18%
73	ISHARES TR	464288802	10,076	$829,456	0.18%
74	SCHWAB STRATEGIC TR	808524771	14,568	$778,538	0.17%
75	ISHARES TR	46435U549	15,570	$727,742	0.16%
76	EMPIRE ST RLTY TR INC	292104106	107,003	$721,200	0.16%
77	VANGUARD INDEX FDS	922908637	3,736	$650,866	0.14%
78	VANGUARD WHITEHALL FDS	921946406	5,862	$634,284	0.14%
79	ISHARES TR	46435G516	9,491	$623,938	0.13%
80	DIMENSIONAL ETF TRUST	25434V104	22,679	$612,776	0.13%
81	VANGUARD INTL EQUITY INDEX F	922042775	12,143	$608,848	0.13%
82	ISHARES GOLD TR	IAU	17,481	$604,668	0.13%
83	EXXON MOBIL CORP	XOM	5,154	$568,451	0.12%
84	CVS HEALTH CORP	CVS	6,057	$564,452	0.12%
85	ANNOVIS BIO INC	ANVS	41,607	$558,782	0.12%
86	UNILEVER PLC	UNLYF	11,084	$558,079	0.12%
87	ISHARES TR	46429B689	8,530	$542,380	0.12%
88	AUTOMATIC DATA PROCESSING IN	ADP	2,257	$539,107	0.12%
89	ISHARES TR	464287671	6,504	$530,203	0.11%
90	SPDR SER TR	78464A375	16,427	$522,884	0.11%
91	ORGANON & CO	OGN	18,619	$520,032	0.11%
92	ISHARES INC	46434G889	12,505	$513,196	0.11%
93	ALPHABET INC	GOOG	5,636	$497,264	0.11%
94	ISHARES TR	464287598	3,279	$497,226	0.11%
95	SPDR S&P 500 ETF TR	SPY	1,277	$488,179	0.11%
96	BANK AMERICA CORP	060505104	14,713	$487,295	0.11%
97	ENERGY TRANSFER L P	ET-PI	36,184	$429,499	0.09%
98	META PLATFORMS INC	META	3,522	$423,837	0.09%
99	VANGUARD WORLD FD	921910816	2,462	$423,577	0.09%
100	NUSHARES ETF TR	NU	16,072	$414,658	0.09%
101	DIMENSIONAL ETF TRUST	25434V765	18,438	$406,558	0.09%
102	NUSHARES ETF TR	NU	8,194	$400,605	0.09%
103	ISHARES TR	464287556	3,022	$396,782	0.09%
104	ISHARES TR	464288620	7,976	$391,679	0.08%
105	COCA COLA CO	KO	6,122	$389,441	0.08%
106	TRANE TECHNOLOGIES PLC	TT	2,277	$382,741	0.08%
107	SCHWAB STRATEGIC TR	808524300	6,821	$378,956	0.08%
108	ISHARES TR	464287705	3,679	$370,874	0.08%
109	DIMENSIONAL ETF TRUST	25434V880	16,942	$365,951	0.08%
110	SELECT SECTOR SPDR TR	81369Y803	2,811	$349,849	0.08%
111	ISHARES TR	46429B267	15,060	$342,153	0.07%
112	VANGUARD SCOTTSDALE FDS	92206C870	4,366	$338,429	0.07%
113	SCHWAB STRATEGIC TR	808524805	10,486	$337,742	0.07%
114	INVESCO EXCHANGE TRADED FD T	IVZ	7,119	$335,028	0.07%
115	INVESCO EXCH TRADED FD TR II	IVZ	19,289	$330,225	0.07%
116	DIMENSIONAL ETF TRUST	25434V666	13,406	$328,849	0.07%
117	ISHARES TR	464287655	1,877	$327,252	0.07%
118	PGIM ETF TR	69344A107	6,582	$323,168	0.07%
119	VANGUARD INTL EQUITY INDEX F	922042858	8,281	$322,786	0.07%
120	LAS VEGAS SANDS CORP	LVS	6,510	$312,936	0.07%
121	NORTHROP GRUMMAN CORP	NOC	567	$309,361	0.07%
122	ISHARES INC	464286533	5,828	$309,172	0.07%
123	WESBANCO INC	WSBCO	8,333	$308,154	0.07%
124	DIMENSIONAL ETF TRUST	25434V781	13,623	$302,564	0.07%
125	PFIZER INC	PFE	5,667	$290,385	0.06%
126	SYSCO CORP	SYY	3,667	$280,342	0.06%
127	AMAZON COM INC	AMZN	3,326	$279,387	0.06%
128	NUSHARES ETF TR	NU	8,054	$275,769	0.06%
129	VANGUARD BD INDEX FDS	921937835	3,562	$255,900	0.06%
130	CHEVRON CORP NEW	CVX	1,404	$252,051	0.05%
131	JPMORGAN CHASE & CO	VYLD	1,850	$248,096	0.05%
132	TESLA INC	TSLA	1,994	$245,621	0.05%
133	DISNEY WALT CO	254687106	2,826	$245,523	0.05%
134	SCHWAB STRATEGIC TR	808524102	5,303	$237,636	0.05%
135	ISHARES TR	46435G326	4,152	$232,412	0.05%
136	VANGUARD INDEX FDS	922908538	1,288	$231,519	0.05%
137	SPDR GOLD TR	GLD	1,329	$225,427	0.05%
138	SPDR SER TR	78464A532	3,332	$223,945	0.05%
139	RAYTHEON TECHNOLOGIES CORP	RTX	2,183	$220,308	0.05%
140	SPDR SER TR	78464A128	1,517	$212,069	0.05%
141	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,906	$209,096	0.05%
142	VERIZON COMMUNICATIONS INC	VZ	5,306	$209,059	0.05%
143	NIKE INC	NKE	1,746	$204,339	0.04%
144	J P MORGAN EXCHANGE TRADED F	46641Q852	4,418	$203,166	0.04%
145	CIGNA CORP NEW	125523100	613	$203,138	0.04%
146	INVESCO EXCHANGE TRADED FD T	IVZ	1,275	$202,235	0.04%
147	DIMENSIONAL ETF TRUST	25434V864	4,366	$201,229	0.04%
148	HUNTINGTON BANCSHARES INC	HBANP	14,129	$199,220	0.04%
149	FS KKR CAP CORP	FSK	10,996	$192,422	0.04%
150	PAYONEER GLOBAL INC	PAYO	34,954	$191,198	0.04%
151	EMPIRE ST RLTY OP L P	292102209	16,474	$108,728	0.02%
152	EMPIRE ST RLTY OP L P	292102100	16,408	$107,144	0.02%
153	TEMPLETON GLOBAL INCOME FD	880198106	16,664	$72,153	0.02%
154	REE AUTOMOTIVE LTD	REE	127,404	$49,522	0.01%
155	KATAPULT HOLDINGS INC	KPLTW	22,166	$21,206	0.00%
156	EFFECTOR THERAPEUTICS INC	28202V108	40,556	$17,342	0.00%
157	WEJO GROUP LIMITED	G9525W109	12,646	$6,083	0.00%