13F HOLDINGS REPORT

Wescott Financial Advisory Group, LLC

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002932

Total Value

$566.0M

Positions

161

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (161)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	132,714	$49.0M	8.66%
2	VANGUARD WELLINGTON FD	921935870	441,530	$44.4M	7.84%
3	DIMENSIONAL ETF TRUST	25434V724	976,368	$33.7M	5.95%
4	ISHARES TR	464287473	281,192	$30.9M	5.46%
5	ISHARES TR	464287622	110,909	$27.0M	4.78%
6	DIMENSIONAL ETF TRUST	25434V658	1,100,716	$26.8M	4.74%
7	ISHARES TR	464287200	57,621	$25.7M	4.54%
8	VANGUARD INDEX FDS	922908363	56,532	$23.0M	4.07%
9	VANGUARD SCOTTSDALE FDS	92206C409	284,380	$21.5M	3.80%
10	MERCK & CO INC	MRK	151,819	$17.5M	3.10%
11	ISHARES TR	46432F842	252,935	$17.1M	3.02%
12	APPLE INC	AAPL	83,915	$16.3M	2.88%
13	DIMENSIONAL ETF TRUST	25434V807	401,662	$13.2M	2.33%
14	SPDR SER TR	78468R101	414,301	$11.9M	2.11%
15	VANGUARD INDEX FDS	922908629	33,764	$7.4M	1.31%
16	ISHARES TR	464287226	75,033	$7.3M	1.30%
17	VANGUARD INDEX FDS	922908736	22,959	$6.5M	1.15%
18	DIMENSIONAL ETF TRUST	25434V773	269,308	$6.1M	1.09%
19	DIMENSIONAL ETF TRUST	25434V302	257,403	$6.0M	1.07%
20	ISHARES TR	464287507	22,444	$5.9M	1.04%
21	VANGUARD BD INDEX FDS	921937819	76,946	$5.8M	1.02%
22	VANGUARD STAR FDS	921909768	99,828	$5.6M	0.99%
23	DIMENSIONAL ETF TRUST	25434V849	110,377	$5.3M	0.93%
24	ISHARES TR	46434V282	108,497	$4.8M	0.85%
25	DIMENSIONAL ETF TRUST	25434V500	82,531	$4.5M	0.80%
26	VANGUARD BD INDEX FDS	921937827	59,608	$4.5M	0.80%
27	VANGUARD INDEX FDS	922908744	30,877	$4.4M	0.78%
28	ISHARES TR	464288158	39,477	$4.1M	0.73%
29	SCHWAB STRATEGIC TR	808524508	57,601	$4.1M	0.72%
30	ISHARES TR	46435G243	167,440	$4.0M	0.71%
31	ISHARES TR	464287804	38,826	$3.9M	0.68%
32	LILLY ELI & CO	LLY	7,917	$3.7M	0.66%
33	ISHARES TR	464287408	22,657	$3.7M	0.65%
34	SPDR SER TR	78464A474	118,874	$3.5M	0.62%
35	SPDR SER TR	78464A854	65,810	$3.4M	0.61%
36	DIMENSIONAL ETF TRUST	25434V666	133,783	$3.4M	0.60%
37	PROCTER AND GAMBLE CO	742718109	21,923	$3.3M	0.59%
38	ISHARES TR	46432F834	52,938	$3.3M	0.59%
39	ISHARES TR	464287309	46,014	$3.2M	0.57%
40	ISHARES TR	46432F859	67,585	$3.2M	0.56%
41	VANGUARD TAX-MANAGED FDS	921943858	61,099	$2.8M	0.50%
42	ISHARES TR	464287457	29,999	$2.4M	0.43%
43	ISHARES TR	46429B697	32,493	$2.4M	0.43%
44	ISHARES INC	46434G103	48,614	$2.4M	0.42%
45	HERSHEY CO	HSY	8,870	$2.2M	0.39%
46	ISHARES TR	464287614	7,446	$2.0M	0.36%
47	VANGUARD INDEX FDS	922908512	14,738	$2.0M	0.36%
48	VANGUARD SCOTTSDALE FDS	92206C102	34,984	$2.0M	0.36%
49	ISHARES TR	464288646	36,659	$1.8M	0.32%
50	DIMENSIONAL ETF TRUST	25434V203	65,731	$1.8M	0.32%
51	ISHARES TR	464288257	18,284	$1.8M	0.31%
52	ISHARES TR	464287150	16,933	$1.7M	0.29%
53	ISHARES TR	46434V100	34,079	$1.6M	0.29%
54	ISHARES TR	464288273	27,769	$1.6M	0.29%
55	JOHNSON & JOHNSON	JNJ	9,645	$1.6M	0.28%
56	ISHARES TR	46434V274	59,013	$1.6M	0.28%
57	MICROSOFT CORP	MSFT	4,072	$1.4M	0.25%
58	VANGUARD ADMIRAL FDS INC	921932828	14,464	$1.3M	0.23%
59	ISHARES INC	46434G863	41,600	$1.3M	0.23%
60	NUSHARES ETF TR	NU	35,322	$1.3M	0.23%
61	ISHARES TR	46435U663	34,238	$1.2M	0.21%
62	EXXON MOBIL CORP	XOM	10,727	$1.2M	0.20%
63	AMERISOURCEBERGEN CORP	COR	5,848	$1.1M	0.20%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,298	$1.1M	0.20%
65	SPDR SER TR	78464A763	9,102	$1.1M	0.20%
66	MARRIOTT INTL INC NEW	571903202	5,794	$1.1M	0.19%
67	ISHARES TR	46434V290	19,566	$1.0M	0.19%
68	VANGUARD WORLD FD	921910873	6,646	$1.0M	0.18%
69	VANGUARD INDEX FDS	922908611	6,231	$1.0M	0.18%
70	DIMENSIONAL ETF TRUST	25434V104	33,153	$1.0M	0.18%
71	META PLATFORMS INC	META	3,492	$1.0M	0.18%
72	LOCKHEED MARTIN CORP	LMT	2,124	$977,847	0.17%
73	VANGUARD INDEX FDS	922908769	4,334	$954,776	0.17%
74	GOLDMAN SACHS GROUP INC	GSCE	2,945	$949,880	0.17%
75	ISHARES TR	464288414	8,533	$910,774	0.16%
76	ISHARES TR	464288638	17,985	$909,522	0.16%
77	OLD REP INTL CORP	680223104	36,122	$909,191	0.16%
78	WISDOMTREE TR	WT	14,633	$870,063	0.15%
79	VANGUARD INDEX FDS	922908751	4,249	$845,101	0.15%
80	VANGUARD INDEX FDS	922908637	3,544	$718,497	0.13%
81	VANGUARD WHITEHALL FDS	921946406	6,521	$691,718	0.12%
82	CHEVRON CORP NEW	CVX	4,379	$688,980	0.12%
83	EMPIRE ST RLTY TR INC	292104106	91,365	$684,324	0.12%
84	ISHARES GOLD TR	IAU	17,481	$636,134	0.11%
85	ISHARES TR	464288802	6,679	$625,422	0.11%
86	ALPHABET INC	GOOG	5,201	$622,560	0.11%
87	ISHARES INC	46434G889	14,361	$596,948	0.11%
88	ANNOVIS BIO INC	ANVS	41,607	$594,564	0.11%
89	VANGUARD WORLD FD	921910816	2,463	$579,524	0.10%
90	AMAZON COM INC	AMZN	4,414	$575,413	0.10%
91	UNILEVER PLC	UNLYF	11,037	$575,359	0.10%
92	ISHARES TR	464287671	5,834	$569,628	0.10%
93	ISHARES TR	46429B689	8,322	$561,731	0.10%
94	SPDR S&P 500 ETF TR	SPY	1,265	$560,761	0.10%
95	TESLA INC	TSLA	2,136	$559,141	0.10%
96	ISHARES TR	46435U549	11,510	$542,927	0.10%
97	TRANE TECHNOLOGIES PLC	TT	2,720	$520,227	0.09%
98	ISHARES TR	464287598	3,290	$519,294	0.09%
99	NORTHROP GRUMMAN CORP	NOC	1,108	$505,026	0.09%
100	NVIDIA CORPORATION	NVDA	1,175	$497,049	0.09%
101	SELECT SECTOR SPDR TR	81369Y803	2,853	$496,063	0.09%
102	AUTOMATIC DATA PROCESSING IN	ADP	2,234	$491,011	0.09%
103	ENERGY TRANSFER L P	ET-PI	37,927	$481,678	0.09%
104	SCHWAB STRATEGIC TR	808524300	6,411	$480,531	0.08%
105	BANK AMERICA CORP	060505104	15,740	$451,581	0.08%
106	NUSHARES ETF TR	NU	6,678	$415,438	0.07%
107	ISHARES TR	46435G516	5,694	$415,263	0.07%
108	CVS HEALTH CORP	CVS	5,980	$413,397	0.07%
109	ISHARES TR	464288620	8,103	$405,879	0.07%
110	JPMORGAN CHASE & CO	VYLD	2,743	$398,981	0.07%
111	PEPSICO INC	PEP	2,136	$395,544	0.07%
112	ORGANON & CO	OGN	18,867	$392,625	0.07%
113	ISHARES TR	464287556	3,022	$383,714	0.07%
114	SCHWAB STRATEGIC TR	808524805	10,603	$378,014	0.07%
115	COCA COLA CO	KO	6,264	$377,238	0.07%
116	LAS VEGAS SANDS CORP	LVS	6,500	$377,000	0.07%
117	ISHARES TR	464287705	3,508	$375,836	0.07%
118	RAYTHEON TECHNOLOGIES CORP	RTX	3,770	$369,309	0.07%
119	WESTERN ALLIANCE BANCORP	WAL-PA	10,000	$364,700	0.06%
120	DIMENSIONAL ETF TRUST	25434V880	15,402	$359,028	0.06%
121	VANGUARD INTL EQUITY INDEX F	922042775	6,482	$352,698	0.06%
122	DISNEY WALT CO	254687106	3,839	$342,746	0.06%
123	ISHARES TR	464287655	1,818	$340,516	0.06%
124	VANGUARD INTL EQUITY INDEX F	922042858	8,309	$338,022	0.06%
125	ISHARES INC	464286533	6,144	$337,779	0.06%
126	INVESCO EXCHANGE TRADED FD T	IVZ	7,119	$331,967	0.06%
127	ISHARES TR	46429B267	14,302	$327,517	0.06%
128	PGIM ETF TR	69344A107	6,593	$325,742	0.06%
129	DIMENSIONAL ETF TRUST	25434V781	13,756	$325,330	0.06%
130	NEXTERA ENERGY INC	NEE-PW	4,160	$308,672	0.05%
131	NUSHARES ETF TR	NU	8,745	$303,014	0.05%
132	PENUMBRA INC	PEN	850	$292,451	0.05%
133	FS KKR CAP CORP	FSK	15,242	$292,344	0.05%
134	ALPHABET INC	GOOG	2,358	$285,247	0.05%
135	SCHWAB STRATEGIC TR	808524102	5,323	$275,186	0.05%
136	SYSCO CORP	SYY	3,650	$270,830	0.05%
137	VANGUARD SCOTTSDALE FDS	92206C870	3,402	$268,827	0.05%
138	VANGUARD INDEX FDS	922908538	1,285	$264,381	0.05%
139	ISHARES TR	46435G326	4,242	$259,284	0.05%
140	COLGATE PALMOLIVE CO	CL	3,345	$257,683	0.05%
141	NUSHARES ETF TR	NU	8,775	$254,124	0.04%
142	PFIZER INC	PFE	6,767	$248,201	0.04%
143	CARRIER GLOBAL CORPORATION	CARR	4,903	$243,728	0.04%
144	CATERPILLAR INC	CAT	979	$240,997	0.04%
145	WENDYS CO	95058W100	11,028	$239,859	0.04%
146	SPDR GOLD TR	GLD	1,336	$238,169	0.04%
147	KLA CORP	KLAC	478	$231,840	0.04%
148	ORACLE CORP	ORCL-PD	1,925	$229,248	0.04%
149	RESTAURANT BRANDS INTL INC	76131D103	2,881	$223,335	0.04%
150	OTIS WORLDWIDE CORP	OTIS	2,458	$218,787	0.04%
151	WESBANCO INC	WSBCO	8,333	$213,408	0.04%
152	J P MORGAN EXCHANGE TRADED F	46641Q852	4,498	$209,602	0.04%
153	INTERNATIONAL BUSINESS MACHS	INTR	1,529	$204,586	0.04%
154	SPDR SER TR	78464A375	6,311	$202,646	0.04%
155	EMPIRE ST RLTY OP L P	292102100	16,408	$120,599	0.02%
156	EMPIRE ST RLTY OP L P	292102209	16,474	$113,341	0.02%
157	PAYONEER GLOBAL INC	PAYO	17,477	$84,064	0.01%
158	TEMPLETON GLOBAL INCOME FD	880198106	17,334	$71,765	0.01%
159	REE AUTOMOTIVE LTD	REE	97,404	$37,014	0.01%
160	EFFECTOR THERAPEUTICS INC	28202V108	30,556	$25,368	0.00%
161	KATAPULT HOLDINGS INC	KPLTW	22,166	$19,949	0.00%