13F HOLDINGS REPORT

Wescott Financial Advisory Group, LLC

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001172661-24-002210

Total Value

$804.1M

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	277,512	$133.4M	16.59%
2	INVESCO QQQ TR	IVZ	139,807	$62.1M	7.72%
3	VANGUARD WELLINGTON FD	921935870	539,357	$54.3M	6.75%
4	DIMENSIONAL ETF TRUST	25434V724	908,241	$37.1M	4.62%
5	ISHARES TR	464287473	282,429	$35.4M	4.40%
6	ISHARES TR	464287200	64,686	$34.0M	4.23%
7	ISHARES INC	46434G103	636,927	$32.9M	4.09%
8	DIMENSIONAL ETF TRUST	25434V658	1,162,403	$29.7M	3.69%
9	ISHARES TR	464287622	101,808	$29.3M	3.65%
10	ISHARES TR	46432F842	373,247	$27.7M	3.45%
11	VANGUARD SCOTTSDALE FDS	92206C409	293,987	$22.7M	2.83%
12	MERCK & CO INC	MRK	161,477	$21.3M	2.65%
13	DIMENSIONAL ETF TRUST	25434V807	430,603	$15.8M	1.97%
14	SPDR SER TR	78468R101	364,523	$10.5M	1.31%
15	VANGUARD BD INDEX FDS	921937819	138,387	$10.4M	1.30%
16	APPLE INC	AAPL	59,267	$10.2M	1.26%
17	DIMENSIONAL ETF TRUST	25434V666	317,986	$9.5M	1.19%
18	DIMENSIONAL ETF TRUST	25434V302	352,027	$8.7M	1.08%
19	DIMENSIONAL ETF TRUST	25434V773	314,857	$7.9M	0.98%
20	VANGUARD INDEX FDS	922908629	30,691	$7.7M	0.95%
21	DIMENSIONAL ETF TRUST	25434V500	116,998	$7.3M	0.91%
22	VANGUARD INDEX FDS	922908736	20,503	$7.1M	0.88%
23	ISHARES TR	464287507	109,494	$6.7M	0.83%
24	ELI LILLY & CO	LLY	8,530	$6.6M	0.83%
25	ISHARES TR	464287481	54,931	$6.3M	0.78%
26	VANGUARD STAR FDS	921909768	101,915	$6.1M	0.76%
27	ISHARES TR	46432F859	127,393	$6.0M	0.75%
28	ISHARES TR	464287226	59,836	$5.9M	0.73%
29	VANGUARD INDEX FDS	922908744	31,766	$5.2M	0.64%
30	ISHARES TR	46434V282	92,751	$5.0M	0.62%
31	ISHARES TR	464287309	57,861	$4.9M	0.61%
32	ISHARES TR	464287408	25,896	$4.8M	0.60%
33	ISHARES TR	46435G243	181,210	$4.4M	0.55%
34	VANGUARD BD INDEX FDS	921937827	57,566	$4.4M	0.55%
35	DIMENSIONAL ETF TRUST	25434V849	91,040	$4.4M	0.54%
36	VANGUARD TAX-MANAGED FDS	921943858	81,799	$4.1M	0.51%
37	ISHARES TR	464287804	36,815	$4.1M	0.51%
38	SCHWAB STRATEGIC TR	808524508	47,485	$3.9M	0.48%
39	ISHARES TR	46432F834	53,468	$3.6M	0.45%
40	SPDR SER TR	78464A854	57,314	$3.5M	0.44%
41	PROCTER AND GAMBLE CO	742718109	21,032	$3.4M	0.42%
42	ISHARES TR	464288257	27,113	$3.0M	0.37%
43	EXXON MOBIL CORP	XOM	23,850	$2.8M	0.34%
44	VANGUARD SCOTTSDALE FDS	92206C102	46,305	$2.7M	0.33%
45	ISHARES TR	464288646	49,170	$2.5M	0.31%
46	ISHARES TR	464287614	6,484	$2.2M	0.27%
47	ISHARES TR	464287457	25,961	$2.1M	0.26%
48	VANGUARD INDEX FDS	922908512	12,114	$1.9M	0.23%
49	ISHARES TR	464287242	17,266	$1.9M	0.23%
50	DIMENSIONAL ETF TRUST	25434V203	62,061	$1.9M	0.23%
51	ISHARES TR	464288158	17,819	$1.9M	0.23%
52	SPDR SER TR	78464A474	59,347	$1.8M	0.22%
53	ISHARES TR	46429B697	21,002	$1.8M	0.22%
54	JOHNSON & JOHNSON	JNJ	11,056	$1.7M	0.22%
55	META PLATFORMS INC	META	3,480	$1.7M	0.21%
56	MICROSOFT CORP	MSFT	3,976	$1.7M	0.21%
57	ISHARES TR	464287150	14,085	$1.6M	0.20%
58	NUSHARES ETF TR	NU	38,899	$1.6M	0.20%
59	HERSHEY CO	HSY	8,172	$1.6M	0.20%
60	ISHARES INC	46434G863	48,049	$1.5M	0.19%
61	ISHARES U S ETF TR	46431W507	30,460	$1.5M	0.19%
62	ISHARES TR	46435U663	37,797	$1.5M	0.19%
63	VANGUARD ADMIRAL FDS INC	921932828	14,958	$1.5M	0.19%
64	MARRIOTT INTL INC NEW	571903202	5,523	$1.4M	0.17%
65	ISHARES TR	464288273	21,717	$1.4M	0.17%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,154	$1.3M	0.16%
67	ISHARES TR	46434V100	26,765	$1.3M	0.16%
68	CARLISLE COS INC	142339100	3,200	$1.3M	0.16%
69	VANGUARD INDEX FDS	922908769	4,773	$1.2M	0.15%
70	DIMENSIONAL ETF TRUST	25434V104	33,336	$1.2M	0.15%
71	VANGUARD WORLD FD	921910873	6,448	$1.2M	0.15%
72	GOLDMAN SACHS GROUP INC	GSCE	2,710	$1.1M	0.14%
73	VANGUARD INDEX FDS	922908611	5,275	$1.0M	0.13%
74	SPDR SER TR	78464A763	7,341	$963,407	0.12%
75	LOCKHEED MARTIN CORP	LMT	2,076	$944,310	0.12%
76	DISNEY WALT CO	254687106	7,618	$932,139	0.12%
77	SPDR S&P 500 ETF TR	SPY	1,766	$923,575	0.11%
78	CENCORA INC	COR	3,764	$914,614	0.11%
79	ISHARES TR	464288638	17,527	$904,414	0.11%
80	ISHARES TR	464288802	8,181	$893,169	0.11%
81	VANGUARD INDEX FDS	922908751	3,815	$872,168	0.11%
82	3M CO	MMM	7,801	$827,418	0.10%
83	VANGUARD INDEX FDS	922908637	3,439	$824,434	0.10%
84	TRANE TECHNOLOGIES PLC	TT	2,720	$816,544	0.10%
85	ISHARES TR	46435G516	9,867	$788,465	0.10%
86	ALPHABET INC	GOOG	4,920	$742,576	0.09%
87	NVIDIA CORPORATION	NVDA	797	$719,729	0.09%
88	VANGUARD INTL EQUITY INDEX F	922042775	12,230	$717,294	0.09%
89	VANGUARD WORLD FD	921910816	2,464	$706,308	0.09%
90	ISHARES GOLD TR	IAU	16,683	$700,853	0.09%
91	ISHARES TR	464287671	5,882	$689,446	0.09%
92	PNC FINL SVCS GROUP INC	693475105	4,242	$685,444	0.09%
93	AMAZON COM INC	AMZN	3,775	$680,887	0.08%
94	WISDOMTREE TR	WT	10,069	$656,572	0.08%
95	ISHARES TR	46435U549	13,946	$656,276	0.08%
96	ISHARES TR	46434V290	10,100	$642,143	0.08%
97	WESTERN ALLIANCE BANCORP	WAL-PA	10,000	$641,900	0.08%
98	ISHARES TR	464288414	5,846	$629,031	0.08%
99	SCHWAB STRATEGIC TR	808524300	6,706	$621,776	0.08%
100	VANGUARD WHITEHALL FDS	921946406	5,085	$615,205	0.08%
101	SELECT SECTOR SPDR TR	81369Y803	2,870	$597,726	0.07%
102	ISHARES TR	464287598	3,316	$593,947	0.07%
103	NUSHARES ETF TR	NU	7,472	$569,972	0.07%
104	BANK AMERICA CORP	060505104	14,540	$551,357	0.07%
105	ISHARES TR	464288885	5,298	$549,879	0.07%
106	NORTHROP GRUMMAN CORP	NOC	1,108	$530,355	0.07%
107	UNILEVER PLC	UNLYF	10,159	$509,880	0.06%
108	ANNOVIS BIO INC	ANVS	41,607	$495,123	0.06%
109	JPMORGAN CHASE & CO	VYLD	2,460	$492,758	0.06%
110	SCHWAB STRATEGIC TR	808524805	12,336	$481,346	0.06%
111	CVS HEALTH CORP	CVS	5,912	$471,513	0.06%
112	VANGUARD INTL EQUITY INDEX F	922042858	10,999	$459,412	0.06%
113	ISHARES TR	464287648	1,691	$457,937	0.06%
114	CHEVRON CORP NEW	CVX	2,866	$452,099	0.06%
115	ISHARES TR	46434V274	14,675	$437,888	0.05%
116	ISHARES TR	464288620	8,366	$424,746	0.05%
117	AUTOMATIC DATA PROCESSING IN	ADP	1,694	$423,060	0.05%
118	ISHARES TR	464287556	3,023	$414,831	0.05%
119	INVESCO EXCHANGE TRADED FD T	IVZ	7,119	$403,514	0.05%
120	NUSHARES ETF TR	NU	10,168	$395,128	0.05%
121	ISHARES TR	464287705	3,312	$391,799	0.05%
122	COCA COLA CO	KO	6,132	$375,143	0.05%
123	RTX CORPORATION	RTX	3,736	$364,372	0.05%
124	DIMENSIONAL ETF TRUST	25434V781	13,276	$360,987	0.04%
125	VANGUARD SCOTTSDALE FDS	92206C870	4,407	$354,774	0.04%
126	ORGANON & CO	OGN	18,771	$352,894	0.04%
127	ISHARES TR	464287655	1,609	$338,285	0.04%
128	PGIM ETF TR	69344A107	6,761	$336,026	0.04%
129	TESLA INC	TSLA	1,853	$325,739	0.04%
130	VANGUARD WORLD FD	92204A702	610	$319,847	0.04%
131	FS KKR CAP CORP	FSK	16,641	$317,350	0.04%
132	NUSHARES ETF TR	NU	10,100	$313,810	0.04%
133	LAS VEGAS SANDS CORP	LVS	6,000	$310,200	0.04%
134	DIMENSIONAL ETF TRUST	25434V880	12,112	$308,136	0.04%
135	PEPSICO INC	PEP	1,751	$306,454	0.04%
136	INTERNATIONAL BUSINESS MACHS	INTR	1,595	$304,583	0.04%
137	ISHARES TR	46436E718	3,012	$303,364	0.04%
138	COLGATE PALMOLIVE CO	CL	3,352	$301,866	0.04%
139	SYSCO CORP	SYY	3,650	$296,307	0.04%
140	CATERPILLAR INC	CAT	800	$293,144	0.04%
141	CARRIER GLOBAL CORPORATION	CARR	4,903	$285,011	0.04%
142	SPDR GOLD TR	GLD	1,298	$267,025	0.03%
143	VANGUARD INDEX FDS	922908595	958	$249,703	0.03%
144	WESBANCO INC	WSBCO	8,333	$248,407	0.03%
145	CUMMINS INC	CMI	839	$247,169	0.03%
146	E L F BEAUTY INC	ELF	1,250	$245,038	0.03%
147	OTIS WORLDWIDE CORP	OTIS	2,460	$244,215	0.03%
148	THE CIGNA GROUP	125523100	657	$238,755	0.03%
149	SCHWAB STRATEGIC TR	808524102	3,900	$238,106	0.03%
150	DIMENSIONAL ETF TRUST	25434V823	10,439	$233,520	0.03%
151	J P MORGAN EXCHANGE TRADED F	46641Q852	4,653	$221,564	0.03%
152	ASML HOLDING N V	ASMLF	225	$218,356	0.03%
153	ALPHABET INC	GOOG	1,433	$218,189	0.03%
154	SPDR SER TR	78464A375	6,121	$200,090	0.02%
155	EMPIRE ST RLTY OP L P	292102209	16,474	$167,211	0.02%
156	EMPIRE ST RLTY OP L P	292102100	16,408	$163,588	0.02%
157	PAYONEER GLOBAL INC	PAYO	17,477	$84,938	0.01%
158	SABA CAPITAL INCOME & OPPORT	880198106	17,864	$68,239	0.01%