13F HOLDINGS REPORT

Wescott Financial Advisory Group, LLC

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001172661-25-000710

Total Value

$965.0M

Positions

191

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (191)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	281,434	$151.6M	15.71%
2	INVESCO QQQ TR	IVZ	146,650	$75.0M	7.77%
3	VANGUARD WELLINGTON FD	921935870	631,786	$63.3M	6.56%
4	ISHARES TR	464287481	341,507	$43.3M	4.49%
5	ISHARES TR	464287200	68,815	$40.5M	4.20%
6	ISHARES TR	46432F842	539,373	$37.9M	3.93%
7	DIMENSIONAL ETF TRUST	25434V724	854,511	$35.0M	3.62%
8	ISHARES INC	46434G103	652,994	$34.1M	3.53%
9	DIMENSIONAL ETF TRUST	25434V773	1,234,291	$30.3M	3.14%
10	ISHARES TR	464287622	93,909	$30.3M	3.14%
11	ISHARES TR	464287473	230,162	$29.8M	3.08%
12	VANGUARD SCOTTSDALE FDS	92206C409	319,010	$24.9M	2.58%
13	DIMENSIONAL ETF TRUST	25434V658	970,495	$24.8M	2.57%
14	VANGUARD BD INDEX FDS	921937819	248,479	$18.6M	1.92%
15	MERCK & CO INC	MRK	163,350	$16.3M	1.68%
16	DIMENSIONAL ETF TRUST	25434V807	417,736	$14.8M	1.54%
17	DIMENSIONAL ETF TRUST	25434V666	489,036	$14.7M	1.52%
18	APPLE INC	AAPL	58,082	$14.5M	1.51%
19	DIMENSIONAL ETF TRUST	25434V302	458,170	$11.6M	1.20%
20	DIMENSIONAL ETF TRUST	25434V500	151,445	$9.9M	1.02%
21	SPDR SER TR	78468R101	334,476	$9.7M	1.01%
22	ISHARES TR	464287226	95,872	$9.3M	0.96%
23	ISHARES TR	46432F859	170,929	$8.2M	0.85%
24	ISHARES TR	464287309	77,549	$7.9M	0.82%
25	VANGUARD INDEX FDS	922908736	17,945	$7.4M	0.76%
26	ELI LILLY & CO	LLY	9,381	$7.2M	0.75%
27	ISHARES TR	464287507	113,571	$7.1M	0.73%
28	ISHARES TR	464287408	32,825	$6.3M	0.65%
29	VANGUARD INDEX FDS	922908629	23,720	$6.3M	0.65%
30	VANGUARD STAR FDS	921909768	99,336	$5.9M	0.61%
31	ISHARES TR	46434V282	85,617	$5.2M	0.54%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,476	$4.7M	0.49%
33	VANGUARD INDEX FDS	922908744	27,877	$4.7M	0.49%
34	ISHARES TR	46435G243	187,438	$4.6M	0.48%
35	ISHARES TR	464288257	38,482	$4.5M	0.47%
36	ISHARES TR	464287804	38,778	$4.5M	0.46%
37	NORFOLK SOUTHN CORP	655844108	18,847	$4.4M	0.46%
38	DIMENSIONAL ETF TRUST	25434V849	90,138	$4.3M	0.45%
39	VANGUARD TAX-MANAGED FDS	921943858	86,518	$4.1M	0.43%
40	PROCTER AND GAMBLE CO	742718109	23,271	$3.9M	0.40%
41	MICROSOFT CORP	MSFT	8,749	$3.7M	0.38%
42	SPDR SER TR	78464A854	52,510	$3.6M	0.38%
43	VANGUARD BD INDEX FDS	921937827	45,747	$3.5M	0.37%
44	ISHARES TR	46432F834	47,724	$3.2M	0.33%
45	SCHWAB STRATEGIC TR	808524508	111,588	$3.1M	0.32%
46	JOHNSON & JOHNSON	JNJ	19,649	$2.8M	0.29%
47	ISHARES TR	464287242	25,870	$2.8M	0.29%
48	ISHARES TR	464287457	32,434	$2.7M	0.28%
49	VANGUARD SCOTTSDALE FDS	92206C102	45,414	$2.6M	0.27%
50	EXXON MOBIL CORP	XOM	24,145	$2.6M	0.27%
51	ISHARES TR	464287614	6,134	$2.5M	0.26%
52	NORTHROP GRUMMAN CORP	NOC	5,046	$2.4M	0.25%
53	CARLISLE COS INC	142339100	6,400	$2.4M	0.24%
54	ISHARES U S ETF TR	46431W507	44,005	$2.2M	0.23%
55	3M CO	MMM	15,714	$2.0M	0.21%
56	ISHARES TR	464288646	39,147	$2.0M	0.21%
57	ISHARES TR	464288158	17,255	$1.8M	0.19%
58	META PLATFORMS INC	META	3,061	$1.8M	0.19%
59	SPDR SER TR	78464A474	59,224	$1.8M	0.18%
60	ISHARES INC	46434G863	52,189	$1.7M	0.18%
61	NUSHARES ETF TR	NU	41,261	$1.7M	0.18%
62	HERSHEY CO	HSY	9,993	$1.7M	0.18%
63	ISHARES TR	46435U663	39,581	$1.7M	0.17%
64	ISHARES TR	46429B697	18,413	$1.6M	0.17%
65	VANGUARD ADMIRAL FDS INC	921932828	15,380	$1.6M	0.17%
66	DIMENSIONAL ETF TRUST	25434V203	55,480	$1.6M	0.17%
67	GOLDMAN SACHS GROUP INC	GSCE	2,749	$1.6M	0.16%
68	MARRIOTT INTL INC NEW	571903202	5,554	$1.5M	0.16%
69	ISHARES TR	464288273	24,468	$1.5M	0.15%
70	ISHARES TR	464288802	11,870	$1.4M	0.15%
71	VANGUARD INDEX FDS	922908512	8,661	$1.4M	0.15%
72	ISHARES TR	464287150	10,812	$1.4M	0.14%
73	DIMENSIONAL ETF TRUST	25434V104	33,515	$1.4M	0.14%
74	VANGUARD INDEX FDS	922908769	4,345	$1.3M	0.13%
75	ISHARES TR	46434V100	24,363	$1.2M	0.13%
76	VANGUARD INDEX FDS	922908611	6,064	$1.2M	0.12%
77	ISHARES TR	46435U549	25,470	$1.2M	0.12%
78	LOCKHEED MARTIN CORP	LMT	2,432	$1.2M	0.12%
79	COSTCO WHSL CORP NEW	22160K105	1,229	$1.1M	0.12%
80	SPDR S&P 500 ETF TR	SPY	1,850	$1.1M	0.11%
81	NVIDIA CORPORATION	NVDA	7,854	$1.1M	0.11%
82	ISHARES TR	46435G516	13,452	$1.0M	0.11%
83	TESLA INC	TSLA	2,474	$999,100	0.10%
84	VANGUARD WORLD FD	921910873	4,417	$939,318	0.10%
85	NUSHARES ETF TR	NU	10,726	$920,697	0.10%
86	VANGUARD INDEX FDS	922908637	3,374	$909,946	0.09%
87	ISHARES TR	464288638	17,617	$907,426	0.09%
88	DISNEY WALT CO	254687106	8,149	$907,392	0.09%
89	ALPHABET INC	GOOG	4,627	$875,797	0.09%
90	ISHARES TR	464288885	8,955	$867,127	0.09%
91	ISHARES TR	464287648	2,984	$858,716	0.09%
92	CENCORA INC	COR	3,783	$849,964	0.09%
93	VANGUARD WORLD FD	921910816	2,466	$846,772	0.09%
94	ISHARES GOLD TR	IAU	16,247	$804,389	0.08%
95	AMAZON COM INC	AMZN	3,648	$800,291	0.08%
96	JPMORGAN CHASE & CO.	VYLD	2,927	$701,628	0.07%
97	VANGUARD INTL EQUITY INDEX F	922042775	12,081	$693,544	0.07%
98	VANGUARD INDEX FDS	922908751	2,856	$686,200	0.07%
99	ISHARES TR	464287671	4,890	$681,414	0.07%
100	BANK AMERICA CORP	060505104	15,413	$677,399	0.07%
101	GE AEROSPACE	369604301	4,041	$674,006	0.07%
102	ISHARES TR	464288414	6,232	$664,050	0.07%
103	NUSHARES ETF TR	NU	16,797	$661,286	0.07%
104	TRANE TECHNOLOGIES PLC	TT	1,750	$646,365	0.07%
105	PERELLA WEINBERG PARTNERS	PWP	25,010	$596,250	0.06%
106	ISHARES TR	464287598	3,050	$564,629	0.06%
107	SCHWAB STRATEGIC TR	808524300	20,043	$558,594	0.06%
108	VANGUARD INDEX FDS	922908652	2,840	$539,543	0.06%
109	ISHARES TR	46434V290	7,860	$530,518	0.05%
110	INTERNATIONAL BUSINESS MACHS	INTR	2,363	$519,353	0.05%
111	UNILEVER PLC	UNLYF	9,032	$512,114	0.05%
112	NUSHARES ETF TR	NU	16,932	$508,962	0.05%
113	AUTOMATIC DATA PROCESSING IN	ADP	1,734	$507,607	0.05%
114	CHEVRON CORP NEW	CVX	3,492	$505,845	0.05%
115	FS KKR CAP CORP	FSK	22,334	$485,101	0.05%
116	VANGUARD INTL EQUITY INDEX F	922042858	10,663	$469,613	0.05%
117	SCHWAB STRATEGIC TR	808524805	25,286	$467,800	0.05%
118	ALPHABET INC	GOOG	2,430	$462,690	0.05%
119	RTX CORPORATION	RTX	3,963	$458,635	0.05%
120	ISHARES TR	46436E718	4,487	$450,114	0.05%
121	VANGUARD WHITEHALL FDS	921946406	3,464	$441,919	0.05%
122	ISHARES TR	464288620	8,684	$436,649	0.05%
123	PFIZER INC	PFE	16,381	$434,598	0.05%
124	COCA COLA CO	KO	6,758	$420,763	0.04%
125	INVESCO EXCHANGE TRADED FD T	IVZ	7,119	$404,909	0.04%
126	ISHARES TR	464287705	3,176	$396,909	0.04%
127	QUALCOMM INC	QCOM	2,390	$367,169	0.04%
128	ISHARES TR	464287556	2,769	$366,089	0.04%
129	PEPSICO INC	PEP	2,396	$364,374	0.04%
130	MCDONALDS CORP	MCD	1,249	$362,049	0.04%
131	ISHARES TR	46434V274	12,534	$359,985	0.04%
132	VANGUARD CHARLOTTE FDS	92203J407	7,281	$357,133	0.04%
133	GE VERNOVA INC	GEV	1,005	$330,575	0.03%
134	GILEAD SCIENCES INC	GILD	3,553	$328,203	0.03%
135	ISHARES TR	464287655	1,485	$328,177	0.03%
136	COLGATE PALMOLIVE CO	CL	3,517	$319,731	0.03%
137	CVS HEALTH CORP	CVS	7,112	$319,258	0.03%
138	PGIM ETF TR	69344A107	6,442	$319,208	0.03%
139	VANGUARD WORLD FD	92204A702	513	$318,773	0.03%
140	CATERPILLAR INC	CAT	875	$317,431	0.03%
141	SPDR GOLD TR	GLD	1,309	$316,948	0.03%
142	NETFLIX INC	NFLX	351	$312,853	0.03%
143	PNC FINL SVCS GROUP INC	693475105	1,579	$304,519	0.03%
144	BROADCOM INC	AVGO	1,278	$296,184	0.03%
145	ISHARES TR	46432F339	1,651	$294,093	0.03%
146	CUMMINS INC	CMI	841	$293,345	0.03%
147	SYSCO CORP	SYY	3,732	$285,349	0.03%
148	WISDOMTREE TR	WT	4,429	$278,823	0.03%
149	CARRIER GLOBAL CORPORATION	CARR	3,943	$269,149	0.03%
150	SCHWAB STRATEGIC TR	808524102	11,721	$266,060	0.03%
151	THE CIGNA GROUP	125523100	949	$262,109	0.03%
152	SOLVENTUM CORP	SOLV	3,923	$259,153	0.03%
153	ORACLE CORP	ORCL-PD	1,531	$255,114	0.03%
154	ORGANON & CO	OGN	16,679	$248,843	0.03%
155	DIMENSIONAL ETF TRUST	25434V823	10,439	$242,916	0.03%
156	CISCO SYS INC	CSCO	4,060	$240,347	0.02%
157	J P MORGAN EXCHANGE TRADED F	46641Q852	4,821	$227,859	0.02%
158	PPL CORP	PPLC	7,008	$227,484	0.02%
159	VANGUARD SCOTTSDALE FDS	92206C870	2,807	$225,337	0.02%
160	VANGUARD INDEX FDS	922908595	804	$225,270	0.02%
161	SELECT SECTOR SPDR TR	81369Y803	967	$224,929	0.02%
162	SPDR SER TR	78464A763	1,677	$221,537	0.02%
163	DIMENSIONAL ETF TRUST	25434V880	8,852	$220,056	0.02%
164	VERIZON COMMUNICATIONS INC	VZ	5,483	$219,250	0.02%
165	ENTERPRISE PRODS PARTNERS L	293792107	6,831	$214,220	0.02%
166	ANNOVIS BIO INC	ANVS	41,607	$209,283	0.02%
167	AMERICAN CENTY ETF TR	025072349	3,113	$207,855	0.02%
168	LAS VEGAS SANDS CORP	LVS	4,031	$207,032	0.02%
169	BANK NEW YORK MELLON CORP	064058100	2,692	$206,811	0.02%
170	ECOLAB INC	ECL	870	$203,861	0.02%
171	PENUMBRA INC	PEN	853	$202,570	0.02%
172	PAYONEER GLOBAL INC	PAYO	17,477	$175,469	0.02%
173	ISHARES TR	464287200	293	$172,483	0.02%
174	EMPIRE ST RLTY OP L P	292102100	16,408	$167,061	0.02%
175	EMPIRE ST RLTY OP L P	292102209	16,474	$164,740	0.02%
176	ISHARES TR	464287309	986	$100,109	0.01%
177	INVESCO QQQ TR	IVZ	194	$99,179	0.01%
178	ISHARES TR	46432F842	1,237	$86,936	0.01%
179	ISHARES TR	464287408	372	$71,007	0.01%
180	ISHARES TR	46432F859	1,460	$69,744	0.01%
181	ISHARES TR	464287226	714	$69,187	0.01%
182	ISHARES TR	464287242	550	$58,762	0.01%
183	ISHARES TR	464287457	547	$44,843	0.00%
184	ISHARES U S ETF TR	46431W507	887	$44,794	0.00%
185	ISHARES TR	464287481	227	$28,772	0.00%
186	ISHARES INC	46434G103	549	$28,669	0.00%
187	ISHARES TR	464287507	454	$28,289	0.00%
188	ISHARES TR	464288885	150	$14,525	0.00%
189	ISHARES TR	464288273	238	$14,459	0.00%
190	ISHARES TR	464287648	49	$14,103	0.00%
191	ISHARES TR	464287804	120	$13,826	0.00%