13F HOLDINGS REPORT

Wescott Financial Advisory Group, LLC

Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001172661-23-003691

Total Value

$547.0M

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	129,197	$46.3M	8.46%
2	VANGUARD WELLINGTON FD	921935870	455,700	$45.0M	8.22%
3	DIMENSIONAL ETF TRUST	25434V724	968,873	$33.0M	6.03%
4	ISHARES TR	464287473	280,177	$29.2M	5.34%
5	ISHARES TR	464287622	107,789	$25.3M	4.63%
6	DIMENSIONAL ETF TRUST	25434V658	1,122,224	$25.1M	4.60%
7	ISHARES TR	464287200	56,419	$24.2M	4.43%
8	VANGUARD INDEX FDS	922908363	56,468	$22.2M	4.05%
9	VANGUARD SCOTTSDALE FDS	92206C409	285,191	$21.4M	3.92%
10	ISHARES TR	46432F842	265,575	$17.1M	3.12%
11	MERCK & CO INC	MRK	151,898	$15.6M	2.86%
12	APPLE INC	AAPL	78,327	$13.4M	2.45%
13	DIMENSIONAL ETF TRUST	25434V807	408,322	$13.3M	2.44%
14	SPDR SER TR	78468R101	406,135	$11.7M	2.13%
15	ISHARES TR	464287226	79,370	$7.5M	1.36%
16	VANGUARD INDEX FDS	922908629	33,256	$6.9M	1.27%
17	DIMENSIONAL ETF TRUST	25434V773	289,515	$6.4M	1.16%
18	DIMENSIONAL ETF TRUST	25434V302	280,096	$6.3M	1.16%
19	VANGUARD BD INDEX FDS	921937819	83,539	$6.0M	1.10%
20	VANGUARD INDEX FDS	922908736	22,111	$6.0M	1.10%
21	ISHARES TR	464287507	22,774	$5.7M	1.04%
22	VANGUARD STAR FDS	921909768	100,312	$5.4M	0.98%
23	VANGUARD BD INDEX FDS	921937827	67,828	$5.1M	0.93%
24	DIMENSIONAL ETF TRUST	25434V849	105,773	$4.9M	0.90%
25	DIMENSIONAL ETF TRUST	25434V500	92,186	$4.8M	0.88%
26	DIMENSIONAL ETF TRUST	25434V666	193,216	$4.8M	0.88%
27	ISHARES TR	46434V282	108,435	$4.7M	0.86%
28	ELI LILLY & CO	LLY	7,992	$4.3M	0.78%
29	ISHARES TR	46432F859	91,416	$4.2M	0.78%
30	VANGUARD INDEX FDS	922908744	30,436	$4.2M	0.77%
31	ISHARES TR	46435G243	168,381	$4.0M	0.73%
32	SCHWAB STRATEGIC TR	808524508	56,474	$3.8M	0.70%
33	ISHARES TR	464287804	39,103	$3.7M	0.67%
34	ISHARES TR	464287408	23,637	$3.6M	0.66%
35	SPDR SER TR	78464A474	118,073	$3.5M	0.63%
36	ISHARES TR	464287309	48,922	$3.3M	0.61%
37	SPDR SER TR	78464A854	65,101	$3.3M	0.60%
38	PROCTER AND GAMBLE CO	742718109	21,910	$3.2M	0.58%
39	ISHARES TR	46432F834	52,938	$3.2M	0.58%
40	VANGUARD TAX-MANAGED FDS	921943858	64,569	$2.8M	0.52%
41	ISHARES TR	464287457	32,063	$2.6M	0.47%
42	ISHARES TR	46429B697	33,776	$2.4M	0.45%
43	ISHARES TR	464288158	23,352	$2.4M	0.44%
44	ISHARES INC	46434G103	50,340	$2.4M	0.44%
45	ISHARES TR	464288646	41,579	$2.1M	0.38%
46	VANGUARD SCOTTSDALE FDS	92206C102	35,523	$2.0M	0.37%
47	VANGUARD INDEX FDS	922908512	14,457	$1.9M	0.35%
48	ISHARES TR	464287614	6,848	$1.8M	0.33%
49	ISHARES TR	464288257	19,257	$1.8M	0.33%
50	HERSHEY CO	HSY	8,870	$1.8M	0.32%
51	DIMENSIONAL ETF TRUST	25434V203	64,030	$1.7M	0.31%
52	ISHARES TR	464288273	28,825	$1.6M	0.30%
53	ISHARES TR	46434V274	58,618	$1.5M	0.28%
54	ISHARES TR	46434V100	30,369	$1.5M	0.27%
55	ISHARES TR	464287150	15,433	$1.5M	0.27%
56	MICROSOFT CORP	MSFT	4,571	$1.4M	0.26%
57	JOHNSON & JOHNSON	JNJ	8,991	$1.4M	0.26%
58	ISHARES INC	46434G863	43,589	$1.3M	0.24%
59	NUSHARES ETF TR	NU	36,463	$1.3M	0.23%
60	VANGUARD ADMIRAL FDS INC	921932828	14,464	$1.3M	0.23%
61	ISHARES TR	46435U663	35,351	$1.2M	0.22%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,302	$1.2M	0.21%
63	MARRIOTT INTL INC NEW	571903202	5,820	$1.1M	0.21%
64	EXXON MOBIL CORP	XOM	9,488	$1.1M	0.20%
65	META PLATFORMS INC	META	3,512	$1.1M	0.19%
66	ISHARES TR	46434V290	20,329	$1.1M	0.19%
67	VANGUARD WORLD FD	921910873	6,670	$1.0M	0.19%
68	DIMENSIONAL ETF TRUST	25434V104	33,218	$994,886	0.18%
69	SPDR SER TR	78464A763	8,541	$982,296	0.18%
70	OLD REP INTL CORP	680223104	36,122	$973,127	0.18%
71	VANGUARD INDEX FDS	922908611	6,015	$959,342	0.18%
72	GOLDMAN SACHS GROUP INC	GSCE	2,945	$952,914	0.17%
73	VANGUARD INDEX FDS	922908769	4,360	$926,115	0.17%
74	LOCKHEED MARTIN CORP	LMT	2,121	$867,404	0.16%
75	ISHARES TR	464288638	17,609	$856,658	0.16%
76	WISDOMTREE TR	WT	13,079	$751,673	0.14%
77	VANGUARD INDEX FDS	922908751	3,859	$729,589	0.13%
78	ISHARES TR	464288802	7,618	$685,391	0.13%
79	ALPHABET INC	GOOG	5,201	$680,603	0.12%
80	ISHARES TR	46435U549	15,005	$679,731	0.12%
81	CENCORA INC	COR	3,764	$677,407	0.12%
82	VANGUARD INDEX FDS	922908637	3,413	$667,808	0.12%
83	ISHARES INC	46434G889	15,730	$643,346	0.12%
84	VANGUARD WHITEHALL FDS	921946406	6,221	$642,798	0.12%
85	ISHARES GOLD TR	IAU	17,278	$604,557	0.11%
86	ISHARES TR	464288414	5,817	$596,459	0.11%
87	ISHARES TR	46429B689	8,958	$584,237	0.11%
88	AMAZON COM INC	AMZN	4,504	$572,553	0.10%
89	VANGUARD WORLD FD	921910816	2,463	$558,915	0.10%
90	TESLA INC	TSLA	2,233	$558,741	0.10%
91	ISHARES TR	464287671	5,834	$553,234	0.10%
92	TRANE TECHNOLOGIES PLC	TT	2,720	$551,915	0.10%
93	UNILEVER PLC	UNLYF	11,037	$545,228	0.10%
94	SPDR S&P 500 ETF TR	SPY	1,242	$531,020	0.10%
95	CHEVRON CORP NEW	CVX	3,125	$526,909	0.10%
96	NVIDIA CORPORATION	NVDA	1,200	$521,988	0.10%
97	ISHARES TR	464287598	3,290	$499,520	0.09%
98	AUTOMATIC DATA PROCESSING IN	ADP	2,074	$498,963	0.09%
99	NORTHROP GRUMMAN CORP	NOC	1,108	$487,731	0.09%
100	SCHWAB STRATEGIC TR	808524300	6,503	$472,866	0.09%
101	SELECT SECTOR SPDR TR	81369Y803	2,859	$468,709	0.09%
102	WESTERN ALLIANCE BANCORP	WAL-PA	10,000	$459,700	0.08%
103	NUSHARES ETF TR	NU	7,522	$451,094	0.08%
104	ISHARES TR	46435G516	6,470	$447,271	0.08%
105	PNC FINL SVCS GROUP INC	693475105	3,411	$418,755	0.08%
106	SCHWAB STRATEGIC TR	808524805	12,003	$407,638	0.07%
107	CVS HEALTH CORP	CVS	5,800	$404,956	0.07%
108	BANK AMERICA CORP	060505104	14,540	$398,105	0.07%
109	ANNOVIS BIO INC	ANVS	41,607	$394,850	0.07%
110	ISHARES TR	464288620	8,188	$393,613	0.07%
111	JPMORGAN CHASE & CO	VYLD	2,707	$392,607	0.07%
112	ISHARES TR	464287705	3,767	$380,226	0.07%
113	EMPIRE ST RLTY TR INC	292104106	47,003	$377,904	0.07%
114	ISHARES TR	464287556	3,022	$369,600	0.07%
115	ISHARES TR	46429B267	16,416	$361,819	0.07%
116	COCA COLA CO	KO	6,264	$350,677	0.06%
117	NUSHARES ETF TR	NU	10,428	$350,277	0.06%
118	DIMENSIONAL ETF TRUST	25434V880	15,515	$349,405	0.06%
119	ISHARES INC	464286533	6,534	$348,571	0.06%
120	ALPHABET INC	GOOG	2,558	$337,272	0.06%
121	INVESCO EXCHANGE TRADED FD T	IVZ	7,119	$333,177	0.06%
122	PGIM ETF TR	69344A107	6,686	$330,884	0.06%
123	ORGANON & CO	OGN	19,001	$329,858	0.06%
124	DIMENSIONAL ETF TRUST	25434V781	13,813	$328,467	0.06%
125	VANGUARD INTL EQUITY INDEX F	922042858	8,370	$328,207	0.06%
126	ISHARES TR	464287655	1,818	$321,369	0.06%
127	FS KKR CAP CORP	FSK	15,691	$308,950	0.06%
128	VANGUARD INTL EQUITY INDEX F	922042775	5,888	$305,405	0.06%
129	LAS VEGAS SANDS CORP	LVS	6,500	$297,960	0.05%
130	PEPSICO INC	PEP	1,713	$290,193	0.05%
131	NUSHARES ETF TR	NU	10,381	$283,609	0.05%
132	CARRIER GLOBAL CORPORATION	CARR	4,903	$270,646	0.05%
133	DISNEY WALT CO	254687106	3,319	$269,005	0.05%
134	RTX CORPORATION	RTX	3,736	$268,880	0.05%
135	SCHWAB STRATEGIC TR	808524102	5,333	$265,838	0.05%
136	ENERGY TRANSFER L P	ET-PI	18,840	$264,331	0.05%
137	VANGUARD SCOTTSDALE FDS	92206C870	3,425	$260,242	0.05%
138	CATERPILLAR INC	CAT	929	$253,617	0.05%
139	ISHARES TR	46435G326	4,242	$247,236	0.05%
140	SYSCO CORP	SYY	3,650	$241,083	0.04%
141	COLGATE PALMOLIVE CO	CL	3,345	$237,849	0.04%
142	ORACLE CORP	ORCL-PD	2,175	$230,376	0.04%
143	SPDR GOLD TR	GLD	1,301	$223,056	0.04%
144	KLA CORP	KLAC	478	$219,239	0.04%
145	VANGUARD INDEX FDS	922908538	1,107	$215,536	0.04%
146	INTERNATIONAL BUSINESS MACHS	INTR	1,532	$214,971	0.04%
147	PFIZER INC	PFE	6,433	$213,374	0.04%
148	AMGEN INC	AMGN	783	$210,363	0.04%
149	J P MORGAN EXCHANGE TRADED F	46641Q852	4,567	$207,757	0.04%
150	PENUMBRA INC	PEN	850	$205,624	0.04%
151	WESBANCO INC	WSBCO	8,333	$203,492	0.04%
152	ROCKWELL AUTOMATION INC	ROK	710	$202,968	0.04%
153	EMPIRE ST RLTY OP L P	292102209	16,474	$131,792	0.02%
154	EMPIRE ST RLTY OP L P	292102100	16,408	$131,264	0.02%
155	PAYONEER GLOBAL INC	PAYO	17,477	$106,959	0.02%
156	TEMPLETON GLOBAL INCOME FD	880198106	17,653	$68,140	0.01%
157	EFFECTOR THERAPEUTICS INC	28202V108	30,556	$18,331	0.00%
158	REE AUTOMOTIVE LTD	REE	97,404	$14,279	0.00%