13F HOLDINGS REPORT
Wescott Financial Advisory Group, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001172661-24-004582
Total Value
$930.1M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 276,201 | $145.7M | 15.67% |
| 2 | INVESCO QQQ TR | IVZ | 144,244 | $70.4M | 7.57% |
| 3 | VANGUARD WELLINGTON FD | 921935870 | 617,037 | $62.6M | 6.73% |
| 4 | ISHARES TR | 46432F842 | 539,902 | $42.1M | 4.53% |
| 5 | ISHARES TR | 464287200 | 67,090 | $38.7M | 4.16% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 898,235 | $37.4M | 4.03% |
| 7 | ISHARES INC | 46434G103 | 648,568 | $37.2M | 4.00% |
| 8 | DIMENSIONAL ETF TRUST | 25434V773 | 1,210,382 | $32.5M | 3.49% |
| 9 | ISHARES TR | 464287473 | 235,949 | $31.2M | 3.35% |
| 10 | ISHARES TR | 464287622 | 95,246 | $29.9M | 3.22% |
| 11 | DIMENSIONAL ETF TRUST | 25434V658 | 961,209 | $27.7M | 2.98% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 320,778 | $25.5M | 2.74% |
| 13 | MERCK & CO INC | MRK | 168,165 | $19.1M | 2.05% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 405,304 | $15.4M | 1.66% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 181,344 | $14.2M | 1.53% |
| 16 | DIMENSIONAL ETF TRUST | 25434V666 | 450,176 | $13.9M | 1.49% |
| 17 | APPLE INC | AAPL | 56,240 | $13.1M | 1.41% |
| 18 | DIMENSIONAL ETF TRUST | 25434V302 | 455,532 | $12.5M | 1.34% |
| 19 | SPDR SER TR | 78468R101 | 352,780 | $10.4M | 1.12% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 148,616 | $9.6M | 1.04% |
| 21 | ELI LILLY & CO | LLY | 9,283 | $8.2M | 0.88% |
| 22 | VANGUARD INDEX FDS | 922908629 | 28,155 | $7.4M | 0.80% |
| 23 | VANGUARD INDEX FDS | 922908736 | 19,312 | $7.4M | 0.80% |
| 24 | ISHARES TR | 46432F859 | 151,810 | $7.4M | 0.79% |
| 25 | ISHARES TR | 464287507 | 112,252 | $7.0M | 0.75% |
| 26 | ISHARES TR | 464287309 | 72,171 | $6.9M | 0.74% |
| 27 | ISHARES TR | 464287481 | 58,669 | $6.9M | 0.74% |
| 28 | ISHARES TR | 464287226 | 66,540 | $6.7M | 0.72% |
| 29 | ISHARES TR | 464287408 | 31,116 | $6.1M | 0.66% |
| 30 | VANGUARD STAR FDS | 921909768 | 90,448 | $5.9M | 0.63% |
| 31 | ISHARES TR | 46434V282 | 87,401 | $5.1M | 0.55% |
| 32 | VANGUARD INDEX FDS | 922908744 | 27,902 | $4.9M | 0.52% |
| 33 | NORFOLK SOUTHN CORP | 655844108 | 19,528 | $4.9M | 0.52% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,297 | $4.7M | 0.51% |
| 35 | ISHARES TR | 46435G243 | 181,799 | $4.6M | 0.49% |
| 36 | ISHARES TR | 464287804 | 38,076 | $4.5M | 0.48% |
| 37 | ISHARES TR | 464288257 | 37,219 | $4.4M | 0.48% |
| 38 | DIMENSIONAL ETF TRUST | 25434V849 | 90,704 | $4.4M | 0.47% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 81,701 | $4.3M | 0.46% |
| 40 | VANGUARD BD INDEX FDS | 921937827 | 52,561 | $4.1M | 0.44% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 23,191 | $4.0M | 0.43% |
| 42 | SPDR SER TR | 78464A854 | 52,837 | $3.6M | 0.38% |
| 43 | ISHARES TR | 46432F834 | 47,097 | $3.4M | 0.37% |
| 44 | MICROSOFT CORP | MSFT | 7,777 | $3.3M | 0.36% |
| 45 | JOHNSON & JOHNSON | JNJ | 20,358 | $3.3M | 0.35% |
| 46 | SCHWAB STRATEGIC TR | 808524508 | 37,071 | $3.1M | 0.33% |
| 47 | CARLISLE COS INC | 142339100 | 6,401 | $2.9M | 0.31% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C102 | 47,648 | $2.8M | 0.30% |
| 49 | EXXON MOBIL CORP | XOM | 23,956 | $2.8M | 0.30% |
| 50 | NORTHROP GRUMMAN CORP | NOC | 5,020 | $2.7M | 0.29% |
| 51 | ISHARES TR | 464287242 | 22,781 | $2.6M | 0.28% |
| 52 | ISHARES TR | 464288646 | 47,795 | $2.5M | 0.27% |
| 53 | ISHARES TR | 464287457 | 29,331 | $2.4M | 0.26% |
| 54 | ISHARES TR | 464287614 | 6,131 | $2.3M | 0.25% |
| 55 | 3M CO | MMM | 15,652 | $2.1M | 0.23% |
| 56 | ISHARES U S ETF TR | 46431W507 | 38,639 | $2.0M | 0.21% |
| 57 | HERSHEY CO | HSY | 10,001 | $1.9M | 0.21% |
| 58 | ISHARES INC | 46434G863 | 51,144 | $1.9M | 0.20% |
| 59 | ISHARES TR | 464288158 | 17,489 | $1.9M | 0.20% |
| 60 | SPDR SER TR | 78464A474 | 58,671 | $1.8M | 0.19% |
| 61 | ISHARES TR | 46429B697 | 19,422 | $1.8M | 0.19% |
| 62 | DIMENSIONAL ETF TRUST | 25434V203 | 55,357 | $1.8M | 0.19% |
| 63 | NUSHARES ETF TR | NU | 41,030 | $1.8M | 0.19% |
| 64 | META PLATFORMS INC | META | 2,956 | $1.7M | 0.18% |
| 65 | ISHARES TR | 46435U663 | 39,530 | $1.7M | 0.18% |
| 66 | VANGUARD ADMIRAL FDS INC | 921932828 | 14,999 | $1.6M | 0.17% |
| 67 | ISHARES TR | 464288273 | 22,821 | $1.5M | 0.17% |
| 68 | VANGUARD INDEX FDS | 922908512 | 9,130 | $1.5M | 0.16% |
| 69 | LOCKHEED MARTIN CORP | LMT | 2,612 | $1.5M | 0.16% |
| 70 | ISHARES TR | 464287150 | 11,532 | $1.4M | 0.16% |
| 71 | VANGUARD INDEX FDS | 922908611 | 6,936 | $1.4M | 0.15% |
| 72 | MARRIOTT INTL INC NEW | 571903202 | 5,519 | $1.4M | 0.15% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 2,719 | $1.3M | 0.14% |
| 74 | DIMENSIONAL ETF TRUST | 25434V104 | 33,442 | $1.3M | 0.14% |
| 75 | ISHARES TR | 464288802 | 11,009 | $1.3M | 0.14% |
| 76 | VANGUARD INDEX FDS | 922908769 | 4,607 | $1.3M | 0.14% |
| 77 | ISHARES TR | 46434V100 | 25,838 | $1.3M | 0.14% |
| 78 | VANGUARD WORLD FD | 921910873 | 6,177 | $1.3M | 0.14% |
| 79 | SPDR S&P 500 ETF TR | SPY | 1,865 | $1.1M | 0.12% |
| 80 | SPDR SER TR | 78464A763 | 7,375 | $1.0M | 0.11% |
| 81 | ISHARES TR | 46435U549 | 21,381 | $1.0M | 0.11% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 1,164 | $1.0M | 0.11% |
| 83 | ISHARES TR | 46435G516 | 12,227 | $1.0M | 0.11% |
| 84 | ISHARES TR | 464288638 | 17,580 | $944,402 | 0.10% |
| 85 | VANGUARD INDEX FDS | 922908637 | 3,353 | $882,887 | 0.09% |
| 86 | CENCORA INC | COR | 3,776 | $849,902 | 0.09% |
| 87 | ISHARES TR | 464288885 | 7,784 | $837,966 | 0.09% |
| 88 | NUSHARES ETF TR | NU | 9,956 | $822,673 | 0.09% |
| 89 | ISHARES GOLD TR | IAU | 16,247 | $807,476 | 0.09% |
| 90 | VANGUARD WORLD FD | 921910816 | 2,465 | $793,676 | 0.09% |
| 91 | ISHARES TR | 464287671 | 5,900 | $778,283 | 0.08% |
| 92 | VANGUARD INDEX FDS | 922908751 | 3,258 | $772,802 | 0.08% |
| 93 | ISHARES TR | 464287648 | 2,710 | $769,514 | 0.08% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,183 | $767,537 | 0.08% |
| 95 | GE AEROSPACE | 369604301 | 3,933 | $741,688 | 0.08% |
| 96 | DISNEY WALT CO | 254687106 | 7,695 | $740,183 | 0.08% |
| 97 | PERELLA WEINBERG PARTNERS | PWP | 34,939 | $674,676 | 0.07% |
| 98 | ISHARES TR | 464288414 | 6,189 | $672,312 | 0.07% |
| 99 | TRANE TECHNOLOGIES PLC | TT | 1,723 | $669,783 | 0.07% |
| 100 | ALPHABET INC | GOOG | 3,871 | $642,033 | 0.07% |
| 101 | SCHWAB STRATEGIC TR | 808524300 | 6,097 | $635,192 | 0.07% |
| 102 | NUSHARES ETF TR | NU | 14,815 | $618,082 | 0.07% |
| 103 | BANK AMERICA CORP | 060505104 | 15,000 | $595,205 | 0.06% |
| 104 | UNILEVER PLC | UNLYF | 9,032 | $586,719 | 0.06% |
| 105 | ISHARES TR | 464287598 | 3,045 | $577,863 | 0.06% |
| 106 | WISDOMTREE TR | WT | 8,324 | $574,765 | 0.06% |
| 107 | JPMORGAN CHASE & CO. | VYLD | 2,614 | $551,176 | 0.06% |
| 108 | ISHARES TR | 46434V290 | 8,164 | $541,708 | 0.06% |
| 109 | TESLA INC | TSLA | 2,067 | $540,789 | 0.06% |
| 110 | SELECT SECTOR SPDR TR | 81369Y803 | 2,264 | $511,094 | 0.05% |
| 111 | SCHWAB STRATEGIC TR | 808524805 | 12,427 | $510,990 | 0.05% |
| 112 | PNC FINL SVCS GROUP INC | 693475105 | 2,726 | $503,967 | 0.05% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 2,262 | $500,152 | 0.05% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,403 | $497,774 | 0.05% |
| 115 | NUSHARES ETF TR | NU | 14,717 | $495,270 | 0.05% |
| 116 | CHEVRON CORP NEW | CVX | 3,268 | $481,293 | 0.05% |
| 117 | NVIDIA CORPORATION | NVDA | 3,948 | $479,452 | 0.05% |
| 118 | ISHARES TR | 46436E718 | 4,617 | $465,049 | 0.05% |
| 119 | RTX CORPORATION | RTX | 3,838 | $465,031 | 0.05% |
| 120 | AUTOMATIC DATA PROCESSING IN | ADP | 1,645 | $455,221 | 0.05% |
| 121 | ISHARES TR | 464288620 | 8,554 | $449,764 | 0.05% |
| 122 | PFIZER INC | PFE | 15,517 | $449,073 | 0.05% |
| 123 | VANGUARD WHITEHALL FDS | 921946406 | 3,461 | $443,642 | 0.05% |
| 124 | COCA COLA CO | KO | 6,155 | $442,305 | 0.05% |
| 125 | CVS HEALTH CORP | CVS | 7,009 | $440,726 | 0.05% |
| 126 | ISHARES TR | 464287556 | 3,023 | $440,216 | 0.05% |
| 127 | WESTERN ALLIANCE BANCORP | WAL-PA | 5,000 | $432,450 | 0.05% |
| 128 | AMAZON COM INC | AMZN | 2,309 | $430,187 | 0.05% |
| 129 | PEPSICO INC | PEP | 2,486 | $422,787 | 0.05% |
| 130 | FS KKR CAP CORP | FSK | 21,118 | $416,656 | 0.04% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,119 | $415,197 | 0.04% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,874 | $408,199 | 0.04% |
| 133 | ISHARES TR | 464287705 | 3,175 | $392,468 | 0.04% |
| 134 | QUALCOMM INC | QCOM | 2,278 | $387,374 | 0.04% |
| 135 | ISHARES TR | 46434V274 | 12,310 | $386,897 | 0.04% |
| 136 | MCDONALDS CORP | MCD | 1,265 | $385,312 | 0.04% |
| 137 | VANGUARD WORLD FD | 92204A702 | 634 | $372,120 | 0.04% |
| 138 | ORGANON & CO | OGN | 18,637 | $356,520 | 0.04% |
| 139 | COLGATE PALMOLIVE CO | CL | 3,398 | $352,699 | 0.04% |
| 140 | ANNOVIS BIO INC | ANVS | 41,607 | $335,352 | 0.04% |
| 141 | ISHARES TR | 464287655 | 1,482 | $327,381 | 0.04% |
| 142 | CATERPILLAR INC | CAT | 827 | $323,461 | 0.03% |
| 143 | SPDR GOLD TR | GLD | 1,309 | $318,166 | 0.03% |
| 144 | THE CIGNA GROUP | 125523100 | 918 | $317,990 | 0.03% |
| 145 | PGIM ETF TR | 69344A107 | 6,358 | $316,521 | 0.03% |
| 146 | ALPHABET INC | GOOG | 1,843 | $308,193 | 0.03% |
| 147 | CARRIER GLOBAL CORPORATION | CARR | 3,799 | $305,782 | 0.03% |
| 148 | LAS VEGAS SANDS CORP | LVS | 6,003 | $302,191 | 0.03% |
| 149 | ISHARES TR | 46432F339 | 1,685 | $302,104 | 0.03% |
| 150 | SYSCO CORP | SYY | 3,653 | $285,153 | 0.03% |
| 151 | GILEAD SCIENCES INC | GILD | 3,371 | $282,586 | 0.03% |
| 152 | SOLVENTUM CORP | SOLV | 3,923 | $273,512 | 0.03% |
| 153 | DIMENSIONAL ETF TRUST | 25434V823 | 10,439 | $267,656 | 0.03% |
| 154 | CUMMINS INC | CMI | 815 | $263,869 | 0.03% |
| 155 | SCHWAB STRATEGIC TR | 808524102 | 3,907 | $259,891 | 0.03% |
| 156 | GE VERNOVA INC | GEV | 958 | $244,271 | 0.03% |
| 157 | DIMENSIONAL ETF TRUST | 25434V880 | 8,783 | $237,229 | 0.03% |
| 158 | ORACLE CORP | ORCL-PD | 1,372 | $233,734 | 0.03% |
| 159 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 4,763 | $231,722 | 0.02% |
| 160 | PPL CORP | PPLC | 6,954 | $230,043 | 0.02% |
| 161 | VANGUARD INDEX FDS | 922908595 | 804 | $215,020 | 0.02% |
| 162 | NETFLIX INC | NFLX | 297 | $210,653 | 0.02% |
| 163 | WEYERHAEUSER CO MTN BE | WY | 6,162 | $208,660 | 0.02% |
| 164 | ECOLAB INC | ECL | 816 | $208,349 | 0.02% |
| 165 | AMGEN INC | AMGN | 644 | $207,503 | 0.02% |
| 166 | SPDR SER TR | 78464A375 | 6,125 | $206,468 | 0.02% |
| 167 | AMERICAN CENTY ETF TR | 025072349 | 3,113 | $204,929 | 0.02% |
| 168 | EMPIRE ST RLTY OP L P | 292102209 | 16,474 | $181,214 | 0.02% |
| 169 | EMPIRE ST RLTY OP L P | 292102100 | 16,408 | $173,597 | 0.02% |
| 170 | PAYONEER GLOBAL INC | PAYO | 17,477 | $131,602 | 0.01% |