13F HOLDINGS REPORT

Wescott Financial Advisory Group, LLC

Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001172661-23-001944

Total Value

$460.2M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	133,434	$42.8M	9.31%
2	DIMENSIONAL ETF TRUST	25434V724	929,757	$31.1M	6.76%
3	ISHARES TR	464287473	269,369	$28.6M	6.22%
4	ISHARES TR	464287200	64,096	$26.3M	5.73%
5	ISHARES TR	464287622	111,229	$25.1M	5.44%
6	VANGUARD INDEX FDS	922908363	57,063	$21.5M	4.66%
7	VANGUARD SCOTTSDALE FDS	92206C409	262,300	$20.0M	4.34%
8	MERCK & CO INC	MRK	147,515	$15.7M	3.41%
9	ISHARES TR	46432F842	215,621	$14.4M	3.13%
10	DIMENSIONAL ETF TRUST	25434V807	393,883	$12.7M	2.76%
11	SPDR SER TR	78468R101	405,463	$11.9M	2.58%
12	APPLE INC	AAPL	66,304	$10.9M	2.38%
13	ISHARES TR	464287226	85,566	$8.5M	1.85%
14	DIMENSIONAL ETF TRUST	25434V849	170,521	$8.2M	1.79%
15	VANGUARD INDEX FDS	922908629	38,865	$8.2M	1.78%
16	VANGUARD STAR FDS	921909768	109,849	$6.1M	1.32%
17	ISHARES TR	464288158	57,543	$6.0M	1.31%
18	VANGUARD INDEX FDS	922908736	23,497	$5.9M	1.27%
19	ISHARES TR	464287507	23,402	$5.9M	1.27%
20	VANGUARD BD INDEX FDS	921937819	65,518	$5.0M	1.09%
21	VANGUARD INDEX FDS	922908744	35,668	$4.9M	1.07%
22	DIMENSIONAL ETF TRUST	25434V773	212,514	$4.9M	1.06%
23	VANGUARD BD INDEX FDS	921937827	61,831	$4.7M	1.03%
24	ISHARES TR	46434V282	108,431	$4.5M	0.98%
25	SCHWAB STRATEGIC TR	808524508	61,464	$4.2M	0.91%
26	DIMENSIONAL ETF TRUST	25434V302	180,874	$4.2M	0.90%
27	ISHARES TR	46435G243	166,594	$4.0M	0.87%
28	ISHARES TR	464287804	41,385	$4.0M	0.87%
29	PROCTER AND GAMBLE CO	742718109	26,199	$3.9M	0.85%
30	SPDR SER TR	78464A474	127,902	$3.8M	0.82%
31	ISHARES TR	464287408	22,695	$3.4M	0.75%
32	ISHARES TR	46432F834	53,138	$3.3M	0.72%
33	DIMENSIONAL ETF TRUST	25434V500	60,103	$3.2M	0.69%
34	VANGUARD TAX-MANAGED FDS	921943858	65,656	$3.0M	0.64%
35	ISHARES TR	464287309	45,326	$2.9M	0.63%
36	ISHARES INC	46434G103	53,306	$2.6M	0.57%
37	ISHARES TR	46432F859	53,841	$2.5M	0.55%
38	ISHARES TR	464287457	29,572	$2.4M	0.53%
39	ISHARES TR	46429B697	32,311	$2.4M	0.51%
40	ISHARES TR	46434V100	44,914	$2.2M	0.47%
41	SPDR SER TR	78464A854	44,412	$2.1M	0.46%
42	VANGUARD INDEX FDS	922908512	15,814	$2.1M	0.46%
43	VANGUARD SCOTTSDALE FDS	92206C102	34,791	$2.0M	0.44%
44	ISHARES TR	464288646	37,908	$1.9M	0.42%
45	DIMENSIONAL ETF TRUST	25434V203	69,001	$1.9M	0.40%
46	ISHARES TR	464287614	7,540	$1.8M	0.40%
47	ISHARES TR	464288273	28,882	$1.7M	0.37%
48	JOHNSON & JOHNSON	JNJ	10,565	$1.6M	0.36%
49	ISHARES TR	464287150	17,989	$1.6M	0.35%
50	ISHARES TR	46434V274	58,889	$1.6M	0.34%
51	ISHARES TR	464288257	16,826	$1.5M	0.33%
52	MICROSOFT CORP	MSFT	4,531	$1.3M	0.28%
53	VANGUARD ADMIRAL FDS INC	921932828	14,464	$1.3M	0.28%
54	ISHARES INC	46434G863	39,645	$1.2M	0.27%
55	NUSHARES ETF TR	NU	35,042	$1.2M	0.27%
56	VANGUARD INDEX FDS	922908769	6,066	$1.2M	0.27%
57	ISHARES TR	46435U663	34,000	$1.2M	0.25%
58	VANGUARD INDEX FDS	922908611	6,847	$1.1M	0.24%
59	SPDR SER TR	78464A763	8,712	$1.1M	0.23%
60	LOCKHEED MARTIN CORP	LMT	2,263	$1.1M	0.23%
61	GOLDMAN SACHS GROUP INC	GSCE	3,270	$1.1M	0.23%
62	DIMENSIONAL ETF TRUST	25434V658	42,390	$1.0M	0.23%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,355	$1.0M	0.23%
64	ISHARES TR	46434V290	19,345	$991,634	0.22%
65	MARRIOTT INTL INC NEW	571903202	5,794	$962,109	0.21%
66	DIMENSIONAL ETF TRUST	25434V666	38,875	$955,117	0.21%
67	HERSHEY CO	HSY	3,743	$952,337	0.21%
68	DIMENSIONAL ETF TRUST	25434V104	33,088	$951,949	0.21%
69	VANGUARD WORLD FD	921910873	6,623	$947,991	0.21%
70	WISDOMTREE TR	WT	15,372	$936,748	0.20%
71	EXXON MOBIL CORP	XOM	8,430	$924,467	0.20%
72	ISHARES TR	464288638	17,964	$921,189	0.20%
73	ISHARES TR	464288414	8,489	$914,619	0.20%
74	OLD REP INTL CORP	680223104	36,122	$901,966	0.20%
75	VANGUARD INDEX FDS	922908751	4,573	$866,950	0.19%
76	META PLATFORMS INC	META	3,358	$711,695	0.15%
77	VANGUARD INDEX FDS	922908637	3,531	$659,652	0.14%
78	ISHARES GOLD TR	IAU	17,481	$653,265	0.14%
79	ANNOVIS BIO INC	ANVS	41,607	$641,164	0.14%
80	VANGUARD WHITEHALL FDS	921946406	5,670	$598,148	0.13%
81	EMPIRE ST RLTY TR INC	292104106	91,365	$592,959	0.13%
82	UNILEVER PLC	UNLYF	11,282	$585,874	0.13%
83	ISHARES INC	46434G889	13,855	$575,251	0.13%
84	ISHARES TR	464287671	6,386	$566,922	0.12%
85	ISHARES TR	464288802	6,313	$554,092	0.12%
86	ISHARES TR	46429B689	8,115	$548,980	0.12%
87	ALPHABET INC	GOOG	5,165	$535,765	0.12%
88	SPDR S&P 500 ETF TR	SPY	1,277	$522,706	0.11%
89	SCHWAB STRATEGIC TR	808524771	9,465	$519,815	0.11%
90	ISHARES TR	46435U549	10,663	$512,464	0.11%
91	NORTHROP GRUMMAN CORP	NOC	1,108	$511,586	0.11%
92	VANGUARD WORLD FD	921910816	2,462	$503,551	0.11%
93	TRANE TECHNOLOGIES PLC	TT	2,720	$500,426	0.11%
94	ISHARES TR	464287598	3,285	$500,197	0.11%
95	AUTOMATIC DATA PROCESSING IN	ADP	2,176	$484,443	0.11%
96	TESLA INC	TSLA	2,286	$474,254	0.10%
97	ENERGY TRANSFER L P	ET-PI	37,026	$461,713	0.10%
98	ALPHABET INC	GOOG	4,340	$451,360	0.10%
99	SCHWAB STRATEGIC TR	808524300	6,902	$449,809	0.10%
100	BANK AMERICA CORP	060505104	15,520	$443,872	0.10%
101	ORGANON & CO	OGN	18,645	$438,537	0.10%
102	CVS HEALTH CORP	CVS	5,875	$436,571	0.09%
103	SELECT SECTOR SPDR TR	81369Y803	2,847	$429,968	0.09%
104	JPMORGAN CHASE & CO	VYLD	3,259	$424,643	0.09%
105	COCA COLA CO	KO	6,569	$407,495	0.09%
106	ISHARES TR	464288620	8,025	$406,524	0.09%
107	ISHARES TR	46435G516	5,482	$393,827	0.09%
108	AMAZON COM INC	AMZN	3,812	$393,745	0.09%
109	ISHARES TR	464287556	3,022	$390,362	0.08%
110	CHEVRON CORP NEW	CVX	2,313	$377,463	0.08%
111	LAS VEGAS SANDS CORP	LVS	6,500	$373,425	0.08%
112	RAYTHEON TECHNOLOGIES CORP	RTX	3,793	$371,448	0.08%
113	ISHARES TR	464287705	3,556	$365,464	0.08%
114	SCHWAB STRATEGIC TR	808524805	10,486	$364,900	0.08%
115	NUSHARES ETF TR	NU	6,435	$358,687	0.08%
116	VANGUARD INTL EQUITY INDEX F	922042775	6,705	$358,494	0.08%
117	WESTERN ALLIANCE BANCORP	WAL-PA	10,000	$355,400	0.08%
118	DIMENSIONAL ETF TRUST	25434V880	15,246	$351,579	0.08%
119	PFIZER INC	PFE	8,520	$347,604	0.08%
120	ISHARES TR	46429B267	14,215	$332,346	0.07%
121	PGIM ETF TR	69344A107	6,654	$328,033	0.07%
122	ISHARES INC	464286533	5,961	$325,288	0.07%
123	DIMENSIONAL ETF TRUST	25434V781	13,641	$324,725	0.07%
124	ISHARES TR	464287655	1,815	$323,816	0.07%
125	VANGUARD INTL EQUITY INDEX F	922042858	8,014	$323,776	0.07%
126	INVESCO EXCHANGE TRADED FD T	IVZ	7,119	$322,356	0.07%
127	SYSCO CORP	SYY	3,845	$296,949	0.06%
128	NUSHARES ETF TR	NU	8,139	$277,296	0.06%
129	VANGUARD INDEX FDS	922908538	1,413	$275,346	0.06%
130	VANGUARD SCOTTSDALE FDS	92206C870	3,380	$271,119	0.06%
131	DISNEY WALT CO	254687106	2,619	$262,240	0.06%
132	VANGUARD BD INDEX FDS	921937835	3,465	$255,827	0.06%
133	WESBANCO INC	WSBCO	8,333	$255,823	0.06%
134	SCHWAB STRATEGIC TR	808524102	5,313	$254,234	0.06%
135	COLGATE PALMOLIVE CO	CL	3,374	$253,572	0.06%
136	ISHARES TR	46435G326	4,168	$252,021	0.05%
137	SPDR GOLD TR	GLD	1,329	$243,473	0.05%
138	SPDR SER TR	78464A532	3,333	$241,566	0.05%
139	PENUMBRA INC	PEN	850	$236,887	0.05%
140	NUSHARES ETF TR	NU	8,294	$233,227	0.05%
141	NVIDIA CORPORATION	NVDA	813	$225,827	0.05%
142	CARRIER GLOBAL CORPORATION	CARR	4,903	$224,312	0.05%
143	SPDR SER TR	78464A128	1,525	$216,624	0.05%
144	CATERPILLAR INC	CAT	945	$216,359	0.05%
145	AMGEN INC	AMGN	888	$214,709	0.05%
146	NIKE INC	NKE	1,726	$211,718	0.05%
147	J P MORGAN EXCHANGE TRADED F	46641Q852	4,448	$210,659	0.05%
148	FS KKR CAP CORP	FSK	11,341	$209,805	0.05%
149	SPDR SER TR	78464A375	6,455	$209,714	0.05%
150	OTIS WORLDWIDE CORP	OTIS	2,458	$207,455	0.05%
151	EMPIRE ST RLTY OP L P	292102209	16,474	$116,763	0.03%
152	PAYONEER GLOBAL INC	PAYO	17,477	$109,756	0.02%
153	EMPIRE ST RLTY OP L P	292102100	16,408	$106,324	0.02%
154	TEMPLETON GLOBAL INCOME FD	880198106	17,026	$74,914	0.02%
155	REE AUTOMOTIVE LTD	REE	97,404	$31,705	0.01%
156	EFFECTOR THERAPEUTICS INC	28202V108	30,556	$10,777	0.00%
157	KATAPULT HOLDINGS INC	KPLTW	22,166	$9,882	0.00%