13F HOLDINGS REPORT

Wescott Financial Advisory Group, LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003575

Total Value

$861.0M

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (164)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	276,184	$138.1M	16.04%
2	INVESCO QQQ TR	IVZ	139,934	$67.0M	7.79%
3	VANGUARD WELLINGTON FD	921935870	581,904	$58.2M	6.76%
4	ISHARES TR	46432F842	519,043	$37.7M	4.38%
5	ISHARES TR	464287200	66,075	$36.2M	4.20%
6	DIMENSIONAL ETF TRUST	25434V724	897,936	$35.3M	4.10%
7	ISHARES INC	46434G103	647,878	$34.7M	4.03%
8	ISHARES TR	464287473	271,970	$32.8M	3.81%
9	ISHARES TR	464287622	97,444	$29.0M	3.37%
10	DIMENSIONAL ETF TRUST	25434V658	1,108,115	$27.7M	3.22%
11	VANGUARD SCOTTSDALE FDS	92206C409	307,033	$23.7M	2.76%
12	MERCK & CO INC	MRK	166,530	$20.6M	2.39%
13	DIMENSIONAL ETF TRUST	25434V773	598,196	$14.7M	1.71%
14	DIMENSIONAL ETF TRUST	25434V807	399,890	$14.4M	1.67%
15	APPLE INC	AAPL	56,628	$11.9M	1.39%
16	DIMENSIONAL ETF TRUST	25434V302	447,118	$11.6M	1.34%
17	DIMENSIONAL ETF TRUST	25434V666	382,067	$11.0M	1.28%
18	VANGUARD BD INDEX FDS	921937819	143,779	$10.8M	1.25%
19	SPDR SER TR	78468R101	358,390	$10.3M	1.20%
20	ELI LILLY & CO	LLY	9,274	$8.4M	0.98%
21	DIMENSIONAL ETF TRUST	25434V500	137,466	$8.3M	0.96%
22	VANGUARD INDEX FDS	922908736	20,124	$7.5M	0.87%
23	VANGUARD INDEX FDS	922908629	29,839	$7.2M	0.84%
24	ISHARES TR	46432F859	141,284	$6.7M	0.78%
25	ISHARES TR	464287507	110,093	$6.4M	0.75%
26	ISHARES TR	464287309	69,552	$6.4M	0.75%
27	ISHARES TR	464287481	57,304	$6.3M	0.73%
28	ISHARES TR	464287226	63,073	$6.1M	0.71%
29	VANGUARD STAR FDS	921909768	91,174	$5.5M	0.64%
30	ISHARES TR	464287408	29,757	$5.4M	0.63%
31	ISHARES TR	46434V282	88,728	$4.9M	0.57%
32	VANGUARD INDEX FDS	922908744	28,582	$4.6M	0.53%
33	VANGUARD BD INDEX FDS	921937827	57,785	$4.4M	0.51%
34	ISHARES TR	46435G243	177,439	$4.3M	0.50%
35	DIMENSIONAL ETF TRUST	25434V849	90,664	$4.3M	0.50%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,297	$4.2M	0.49%
37	NORFOLK SOUTHN CORP	655844108	19,436	$4.2M	0.48%
38	VANGUARD TAX-MANAGED FDS	921943858	82,667	$4.1M	0.47%
39	ISHARES TR	464287804	37,267	$4.0M	0.46%
40	ISHARES TR	464288257	34,681	$3.9M	0.45%
41	PROCTER AND GAMBLE CO	742718109	23,146	$3.8M	0.44%
42	SPDR SER TR	78464A854	54,206	$3.5M	0.40%
43	MICROSOFT CORP	MSFT	7,709	$3.4M	0.40%
44	SCHWAB STRATEGIC TR	808524508	43,662	$3.4M	0.39%
45	ISHARES TR	46432F834	48,144	$3.3M	0.38%
46	VANGUARD SCOTTSDALE FDS	92206C102	47,710	$2.8M	0.32%
47	EXXON MOBIL CORP	XOM	24,015	$2.8M	0.32%
48	CARLISLE COS INC	142339100	6,401	$2.6M	0.30%
49	ISHARES TR	464288646	48,672	$2.5M	0.29%
50	JOHNSON & JOHNSON	JNJ	16,637	$2.4M	0.28%
51	ISHARES TR	464287614	6,287	$2.3M	0.27%
52	ISHARES TR	464287457	27,500	$2.2M	0.26%
53	NORTHROP GRUMMAN CORP	NOC	5,010	$2.2M	0.25%
54	ISHARES TR	464287242	19,384	$2.1M	0.24%
55	VANGUARD INDEX FDS	922908512	12,335	$1.9M	0.22%
56	HERSHEY CO	HSY	10,020	$1.8M	0.21%
57	SPDR SER TR	78464A474	61,418	$1.8M	0.21%
58	ISHARES TR	464288158	17,404	$1.8M	0.21%
59	DIMENSIONAL ETF TRUST	25434V203	60,180	$1.8M	0.21%
60	ISHARES INC	46434G863	51,312	$1.7M	0.20%
61	ISHARES U S ETF TR	46431W507	34,032	$1.7M	0.20%
62	ISHARES TR	464287150	14,265	$1.7M	0.20%
63	ISHARES TR	46429B697	20,041	$1.7M	0.20%
64	3M CO	MMM	15,634	$1.6M	0.19%
65	NUSHARES ETF TR	NU	40,392	$1.6M	0.18%
66	ISHARES TR	46435U663	39,245	$1.5M	0.18%
67	PERELLA WEINBERG PARTNERS	PWP	92,860	$1.5M	0.18%
68	META PLATFORMS INC	META	2,926	$1.5M	0.17%
69	VANGUARD ADMIRAL FDS INC	921932828	14,999	$1.5M	0.17%
70	ISHARES TR	464288273	23,368	$1.4M	0.17%
71	MARRIOTT INTL INC NEW	571903202	5,528	$1.3M	0.16%
72	VANGUARD INDEX FDS	922908611	7,277	$1.3M	0.15%
73	ISHARES TR	46434V100	26,158	$1.3M	0.15%
74	VANGUARD WORLD FD	921910873	6,448	$1.3M	0.15%
75	ISHARES TR	464288802	11,158	$1.3M	0.15%
76	DIMENSIONAL ETF TRUST	25434V104	33,389	$1.3M	0.15%
77	GOLDMAN SACHS GROUP INC	GSCE	2,701	$1.2M	0.14%
78	VANGUARD INDEX FDS	922908769	4,557	$1.2M	0.14%
79	LOCKHEED MARTIN CORP	LMT	2,605	$1.2M	0.14%
80	COSTCO WHSL CORP NEW	22160K105	1,196	$1.0M	0.12%
81	ISHARES TR	46435U549	21,039	$980,626	0.11%
82	ISHARES TR	46435G516	12,239	$964,151	0.11%
83	SPDR S&P 500 ETF TR	SPY	1,767	$961,817	0.11%
84	SPDR SER TR	78464A763	7,341	$933,603	0.11%
85	ISHARES TR	464288638	17,554	$899,797	0.10%
86	VANGUARD INDEX FDS	922908637	3,439	$858,338	0.10%
87	CENCORA INC	COR	3,776	$850,733	0.10%
88	VANGUARD INDEX FDS	922908751	3,743	$816,228	0.09%
89	NUSHARES ETF TR	NU	9,990	$810,797	0.09%
90	VANGUARD WORLD FD	921910816	2,464	$774,324	0.09%
91	DISNEY WALT CO	254687106	7,734	$767,909	0.09%
92	ISHARES TR	464287671	5,889	$750,710	0.09%
93	ISHARES GOLD TR	IAU	16,683	$732,884	0.09%
94	VANGUARD INTL EQUITY INDEX F	922042775	12,163	$713,265	0.08%
95	ISHARES TR	464288885	6,939	$709,878	0.08%
96	SCHWAB STRATEGIC TR	808524300	6,917	$697,505	0.08%
97	ALPHABET INC	GOOG	3,671	$668,673	0.08%
98	PNC FINL SVCS GROUP INC	693475105	4,259	$662,129	0.08%
99	ISHARES TR	464288414	6,158	$656,103	0.08%
100	SELECT SECTOR SPDR TR	81369Y803	2,875	$650,404	0.08%
101	WESTERN ALLIANCE BANCORP	WAL-PA	10,000	$628,200	0.07%
102	GE AEROSPACE	369604301	3,910	$621,573	0.07%
103	ISHARES TR	464287648	2,364	$620,689	0.07%
104	VANGUARD WHITEHALL FDS	921946406	5,090	$603,660	0.07%
105	BANK AMERICA CORP	060505104	14,851	$590,624	0.07%
106	ISHARES TR	464287598	3,316	$578,582	0.07%
107	WISDOMTREE TR	WT	9,073	$575,596	0.07%
108	NUSHARES ETF TR	NU	15,110	$571,007	0.07%
109	ISHARES TR	46434V290	9,212	$563,869	0.07%
110	UNILEVER PLC	UNLYF	10,232	$562,658	0.07%
111	TRANE TECHNOLOGIES PLC	TT	1,695	$557,536	0.06%
112	VANGUARD INTL EQUITY INDEX F	922042858	12,066	$527,987	0.06%
113	JPMORGAN CHASE & CO.	VYLD	2,554	$516,535	0.06%
114	CHEVRON CORP NEW	CVX	3,277	$512,604	0.06%
115	SCHWAB STRATEGIC TR	808524805	12,336	$473,945	0.06%
116	NUSHARES ETF TR	NU	14,929	$464,742	0.05%
117	ISHARES TR	46436E718	4,559	$459,090	0.05%
118	QUALCOMM INC	QCOM	2,254	$448,952	0.05%
119	ISHARES TR	464288620	8,460	$424,757	0.05%
120	AMAZON COM INC	AMZN	2,196	$424,326	0.05%
121	ISHARES TR	464287556	3,023	$414,952	0.05%
122	PEPSICO INC	PEP	2,475	$408,245	0.05%
123	FS KKR CAP CORP	FSK	20,518	$404,828	0.05%
124	TESLA INC	TSLA	2,002	$396,156	0.05%
125	COCA COLA CO	KO	6,177	$393,172	0.05%
126	INVESCO EXCHANGE TRADED FD T	IVZ	7,119	$391,839	0.05%
127	AUTOMATIC DATA PROCESSING IN	ADP	1,636	$390,497	0.05%
128	INTERNATIONAL BUSINESS MACHS	INTR	2,245	$388,247	0.05%
129	ORGANON & CO	OGN	18,649	$386,042	0.04%
130	RTX CORPORATION	RTX	3,804	$381,884	0.04%
131	ISHARES TR	464287705	3,314	$376,023	0.04%
132	ISHARES TR	46434V274	12,848	$375,541	0.04%
133	VANGUARD SCOTTSDALE FDS	92206C870	4,636	$370,593	0.04%
134	VANGUARD WORLD FD	92204A702	634	$365,558	0.04%
135	NVIDIA CORPORATION	NVDA	2,951	$364,616	0.04%
136	CVS HEALTH CORP	CVS	5,974	$352,804	0.04%
137	COLGATE PALMOLIVE CO	CL	3,387	$328,719	0.04%
138	ISHARES TR	464287655	1,612	$327,001	0.04%
139	ALPHABET INC	GOOG	1,754	$321,739	0.04%
140	MCDONALDS CORP	MCD	1,228	$312,928	0.04%
141	PGIM ETF TR	69344A107	6,268	$311,525	0.04%
142	DIMENSIONAL ETF TRUST	25434V880	12,237	$311,072	0.04%
143	THE CIGNA GROUP	125523100	913	$301,691	0.04%
144	DIMENSIONAL ETF TRUST	25434V781	10,349	$278,428	0.03%
145	SPDR GOLD TR	GLD	1,283	$275,858	0.03%
146	ISHARES TR	46432F339	1,603	$273,795	0.03%
147	CATERPILLAR INC	CAT	809	$269,478	0.03%
148	LAS VEGAS SANDS CORP	LVS	6,027	$266,695	0.03%
149	SYSCO CORP	SYY	3,653	$260,788	0.03%
150	SCHWAB STRATEGIC TR	808524102	3,900	$245,204	0.03%
151	ANNOVIS BIO INC	ANVS	41,607	$239,656	0.03%
152	CARRIER GLOBAL CORPORATION	CARR	3,791	$239,136	0.03%
153	CUMMINS INC	CMI	840	$232,582	0.03%
154	WESBANCO INC	WSBCO	8,333	$232,574	0.03%
155	GILEAD SCIENCES INC	GILD	3,365	$230,860	0.03%
156	DIMENSIONAL ETF TRUST	25434V823	10,439	$230,702	0.03%
157	PFIZER INC	PFE	7,995	$223,711	0.03%
158	J P MORGAN EXCHANGE TRADED F	46641Q852	4,707	$221,831	0.03%
159	SOLVENTUM CORP	SOLV	3,906	$206,549	0.02%
160	AMGEN INC	AMGN	644	$201,218	0.02%
161	VANGUARD INDEX FDS	922908595	804	$201,028	0.02%
162	EMPIRE ST RLTY OP L P	292102100	16,408	$149,559	0.02%
163	EMPIRE ST RLTY OP L P	292102209	16,474	$144,477	0.02%
164	PAYONEER GLOBAL INC	PAYO	17,477	$96,823	0.01%