13F HOLDINGS REPORT
Wescott Financial Advisory Group, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001836
Total Value
$964.6M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 294,132 | $151.2M | 15.67% |
| 2 | INVESCO QQQ TR | IVZ | 146,643 | $68.8M | 7.13% |
| 3 | VANGUARD WELLINGTON FD | 921935870 | 647,297 | $65.1M | 6.74% |
| 4 | ISHARES TR | 464287481 | 360,836 | $42.4M | 4.40% |
| 5 | ISHARES TR | 46432F842 | 532,459 | $40.3M | 4.18% |
| 6 | ISHARES TR | 464287200 | 65,774 | $37.0M | 3.83% |
| 7 | DIMENSIONAL ETF TRUST | 25434V773 | 1,361,318 | $35.2M | 3.65% |
| 8 | ISHARES INC | 46434G103 | 650,964 | $35.1M | 3.64% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 849,792 | $35.0M | 3.63% |
| 10 | ISHARES TR | 464287622 | 90,515 | $27.8M | 2.88% |
| 11 | ISHARES TR | 464287473 | 216,782 | $27.3M | 2.83% |
| 12 | DIMENSIONAL ETF TRUST | 25434V658 | 966,696 | $25.4M | 2.63% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 313,477 | $24.7M | 2.57% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 282,413 | $21.6M | 2.24% |
| 15 | DIMENSIONAL ETF TRUST | 25434V807 | 424,098 | $16.7M | 1.73% |
| 16 | DIMENSIONAL ETF TRUST | 25434V666 | 522,864 | $16.0M | 1.66% |
| 17 | MERCK & CO INC | MRK | 163,143 | $14.6M | 1.52% |
| 18 | APPLE INC | AAPL | 57,154 | $12.7M | 1.32% |
| 19 | DIMENSIONAL ETF TRUST | 25434V302 | 455,684 | $11.8M | 1.22% |
| 20 | ISHARES TR | 464287226 | 99,400 | $9.8M | 1.02% |
| 21 | DIMENSIONAL ETF TRUST | 25434V500 | 160,785 | $9.6M | 1.00% |
| 22 | SPDR SER TR | 78468R101 | 301,423 | $8.8M | 0.91% |
| 23 | ISHARES TR | 46432F859 | 179,090 | $8.7M | 0.90% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $8.0M | 0.83% |
| 25 | ELI LILLY & CO | LLY | 9,387 | $7.8M | 0.80% |
| 26 | ISHARES TR | 464287507 | 130,185 | $7.6M | 0.79% |
| 27 | ISHARES TR | 464287309 | 80,801 | $7.5M | 0.78% |
| 28 | ISHARES TR | 464287408 | 34,100 | $6.5M | 0.67% |
| 29 | VANGUARD INDEX FDS | 922908736 | 16,424 | $6.1M | 0.63% |
| 30 | VANGUARD STAR FDS | 921909768 | 91,989 | $5.7M | 0.59% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,526 | $5.6M | 0.58% |
| 32 | VANGUARD INDEX FDS | 922908629 | 21,609 | $5.6M | 0.58% |
| 33 | MICROSOFT CORP | MSFT | 13,530 | $5.1M | 0.53% |
| 34 | ISHARES TR | 46435G243 | 196,706 | $4.9M | 0.51% |
| 35 | ISHARES TR | 46434V282 | 83,789 | $4.8M | 0.50% |
| 36 | ISHARES TR | 464288257 | 40,695 | $4.7M | 0.49% |
| 37 | NORFOLK SOUTHN CORP | 655844108 | 18,847 | $4.5M | 0.46% |
| 38 | VANGUARD INDEX FDS | 922908744 | 25,065 | $4.3M | 0.45% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 79,967 | $4.1M | 0.42% |
| 40 | ISHARES TR | 464287804 | 38,021 | $4.0M | 0.41% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 23,143 | $3.9M | 0.41% |
| 42 | DIMENSIONAL ETF TRUST | 25434V849 | 79,701 | $3.8M | 0.39% |
| 43 | SPDR SER TR | 78464A854 | 52,416 | $3.4M | 0.36% |
| 44 | VANGUARD BD INDEX FDS | 921937827 | 42,647 | $3.3M | 0.35% |
| 45 | ISHARES TR | 46432F834 | 47,651 | $3.3M | 0.34% |
| 46 | JOHNSON & JOHNSON | JNJ | 19,219 | $3.2M | 0.33% |
| 47 | ISHARES TR | 464287242 | 28,707 | $3.1M | 0.32% |
| 48 | SCHWAB STRATEGIC TR | 808524508 | 109,425 | $2.9M | 0.30% |
| 49 | EXXON MOBIL CORP | XOM | 24,054 | $2.9M | 0.30% |
| 50 | ISHARES TR | 464287457 | 33,820 | $2.8M | 0.29% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C102 | 45,207 | $2.7M | 0.28% |
| 52 | ISHARES U S ETF TR | 46431W507 | 47,597 | $2.4M | 0.25% |
| 53 | 3M CO | MMM | 15,720 | $2.3M | 0.24% |
| 54 | CARLISLE COS INC | 142339100 | 6,403 | $2.2M | 0.23% |
| 55 | ISHARES TR | 464287614 | 5,993 | $2.2M | 0.22% |
| 56 | DIMENSIONAL ETF TRUST | 25434V203 | 67,594 | $2.1M | 0.22% |
| 57 | ISHARES TR | 464288646 | 38,511 | $2.0M | 0.21% |
| 58 | ISHARES INC | 46434G863 | 54,914 | $1.9M | 0.20% |
| 59 | META PLATFORMS INC | META | 3,108 | $1.8M | 0.19% |
| 60 | HERSHEY CO | HSY | 10,051 | $1.7M | 0.18% |
| 61 | NUSHARES ETF TR | NU | 42,357 | $1.6M | 0.17% |
| 62 | ISHARES TR | 464288158 | 15,278 | $1.6M | 0.17% |
| 63 | ISHARES TR | 464288273 | 24,721 | $1.6M | 0.16% |
| 64 | ISHARES TR | 46435U663 | 40,604 | $1.6M | 0.16% |
| 65 | ISHARES TR | 46429B697 | 16,497 | $1.5M | 0.16% |
| 66 | SPDR SER TR | 78464A474 | 50,426 | $1.5M | 0.16% |
| 67 | VANGUARD ADMIRAL FDS INC | 921932828 | 15,380 | $1.5M | 0.15% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 2,602 | $1.4M | 0.15% |
| 69 | VANGUARD INDEX FDS | 922908512 | 8,571 | $1.4M | 0.14% |
| 70 | ISHARES TR | 464287150 | 11,262 | $1.4M | 0.14% |
| 71 | ISHARES TR | 464288802 | 11,739 | $1.3M | 0.14% |
| 72 | ISHARES TR | 46435U549 | 27,601 | $1.3M | 0.14% |
| 73 | DIMENSIONAL ETF TRUST | 25434V104 | 33,559 | $1.3M | 0.13% |
| 74 | MARRIOTT INTL INC NEW | 571903202 | 5,232 | $1.2M | 0.13% |
| 75 | VANGUARD INDEX FDS | 922908769 | 4,359 | $1.2M | 0.12% |
| 76 | ISHARES TR | 46434V100 | 23,336 | $1.2M | 0.12% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 1,224 | $1.2M | 0.12% |
| 78 | LOCKHEED MARTIN CORP | LMT | 2,425 | $1.1M | 0.11% |
| 79 | CENCORA INC | COR | 3,645 | $1.0M | 0.11% |
| 80 | VANGUARD INDEX FDS | 922908611 | 5,403 | $1.0M | 0.10% |
| 81 | ISHARES TR | 464288885 | 9,825 | $982,515 | 0.10% |
| 82 | SPDR S&P 500 ETF TR | SPY | 1,755 | $981,934 | 0.10% |
| 83 | ISHARES TR | 464288638 | 17,635 | $926,203 | 0.10% |
| 84 | VANGUARD WORLD FD | 921910873 | 4,430 | $892,016 | 0.09% |
| 85 | VANGUARD INDEX FDS | 922908637 | 3,386 | $870,200 | 0.09% |
| 86 | ISHARES TR | 46435G516 | 10,538 | $860,884 | 0.09% |
| 87 | NVIDIA CORPORATION | NVDA | 7,784 | $843,653 | 0.09% |
| 88 | ISHARES TR | 464287648 | 3,275 | $836,907 | 0.09% |
| 89 | NUSHARES ETF TR | NU | 10,179 | $796,790 | 0.08% |
| 90 | DISNEY WALT CO | 254687106 | 7,969 | $786,583 | 0.08% |
| 91 | GE AEROSPACE | 369604301 | 3,883 | $777,197 | 0.08% |
| 92 | VANGUARD WORLD FD | 921910816 | 2,466 | $761,765 | 0.08% |
| 93 | ISHARES GOLD TR | IAU | 12,797 | $754,511 | 0.08% |
| 94 | JPMORGAN CHASE & CO. | VYLD | 2,943 | $722,020 | 0.07% |
| 95 | AMAZON COM INC | AMZN | 3,767 | $716,717 | 0.07% |
| 96 | ALPHABET INC | GOOG | 4,628 | $715,744 | 0.07% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,262 | $683,143 | 0.07% |
| 98 | NUSHARES ETF TR | NU | 16,744 | $677,953 | 0.07% |
| 99 | BANK AMERICA CORP | 060505104 | 15,696 | $654,985 | 0.07% |
| 100 | CHEVRON CORP NEW | CVX | 3,866 | $646,711 | 0.07% |
| 101 | ISHARES TR | 464287671 | 4,897 | $622,257 | 0.06% |
| 102 | VANGUARD INDEX FDS | 922908751 | 2,795 | $619,939 | 0.06% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 2,422 | $602,147 | 0.06% |
| 104 | ISHARES TR | 464288414 | 5,627 | $593,323 | 0.06% |
| 105 | NORTHROP GRUMMAN CORP | NOC | 1,139 | $583,195 | 0.06% |
| 106 | ISHARES TR | 464287598 | 3,054 | $574,676 | 0.06% |
| 107 | TRANE TECHNOLOGIES PLC | TT | 1,669 | $562,325 | 0.06% |
| 108 | NUSHARES ETF TR | NU | 17,181 | $547,200 | 0.06% |
| 109 | UNILEVER PLC | UNLYF | 9,032 | $537,856 | 0.06% |
| 110 | RTX CORPORATION | RTX | 4,019 | $532,418 | 0.06% |
| 111 | COCA COLA CO | KO | 6,890 | $493,473 | 0.05% |
| 112 | VANGUARD INDEX FDS | 922908652 | 2,782 | $479,227 | 0.05% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,461 | $473,482 | 0.05% |
| 114 | FS KKR CAP CORP | FSK | 22,334 | $467,904 | 0.05% |
| 115 | PERELLA WEINBERG PARTNERS | PWP | 25,097 | $461,785 | 0.05% |
| 116 | ISHARES TR | 46436E718 | 4,515 | $454,566 | 0.05% |
| 117 | AUTOMATIC DATA PROCESSING IN | ADP | 1,472 | $449,769 | 0.05% |
| 118 | ISHARES TR | 464288620 | 8,804 | $449,710 | 0.05% |
| 119 | TESLA INC | TSLA | 1,729 | $448,088 | 0.05% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,119 | $423,661 | 0.04% |
| 121 | VANGUARD WHITEHALL FDS | 921946406 | 3,273 | $422,116 | 0.04% |
| 122 | ISHARES TR | 464287655 | 2,030 | $405,058 | 0.04% |
| 123 | GILEAD SCIENCES INC | GILD | 3,570 | $400,064 | 0.04% |
| 124 | MCDONALDS CORP | MCD | 1,266 | $395,617 | 0.04% |
| 125 | SCHWAB STRATEGIC TR | 808524805 | 19,886 | $393,355 | 0.04% |
| 126 | PFIZER INC | PFE | 15,293 | $387,521 | 0.04% |
| 127 | ALPHABET INC | GOOG | 2,467 | $385,393 | 0.04% |
| 128 | ISHARES TR | 464287705 | 3,177 | $380,425 | 0.04% |
| 129 | QUALCOMM INC | QCOM | 2,438 | $374,542 | 0.04% |
| 130 | SPDR GOLD TR | GLD | 1,249 | $359,887 | 0.04% |
| 131 | ISHARES TR | 464287556 | 2,769 | $354,155 | 0.04% |
| 132 | ISHARES TR | 46434V274 | 11,280 | $347,882 | 0.04% |
| 133 | PEPSICO INC | PEP | 2,318 | $347,505 | 0.04% |
| 134 | NETFLIX INC | NFLX | 357 | $332,913 | 0.03% |
| 135 | COLGATE PALMOLIVE CO | CL | 3,444 | $322,658 | 0.03% |
| 136 | PGIM ETF TR | 69344A107 | 6,469 | $321,716 | 0.03% |
| 137 | ISHARES TR | 46434V290 | 5,049 | $313,875 | 0.03% |
| 138 | THE CIGNA GROUP | 125523100 | 952 | $313,045 | 0.03% |
| 139 | GE VERNOVA INC | GEV | 1,013 | $309,250 | 0.03% |
| 140 | SOLVENTUM CORP | SOLV | 3,923 | $298,305 | 0.03% |
| 141 | SYSCO CORP | SYY | 3,848 | $288,754 | 0.03% |
| 142 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,331 | $284,420 | 0.03% |
| 143 | CVS HEALTH CORP | CVS | 4,152 | $281,309 | 0.03% |
| 144 | CISCO SYS INC | CSCO | 4,528 | $279,395 | 0.03% |
| 145 | VANGUARD WORLD FD | 92204A702 | 515 | $279,312 | 0.03% |
| 146 | CATERPILLAR INC | CAT | 841 | $277,389 | 0.03% |
| 147 | ISHARES TR | 46432F339 | 1,613 | $275,667 | 0.03% |
| 148 | PNC FINL SVCS GROUP INC | 693475105 | 1,564 | $274,966 | 0.03% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 5,807 | $263,395 | 0.03% |
| 150 | CUMMINS INC | CMI | 831 | $260,492 | 0.03% |
| 151 | AMERICAN CENTY ETF TR | 025072349 | 3,988 | $260,057 | 0.03% |
| 152 | CARRIER GLOBAL CORPORATION | CARR | 3,994 | $253,220 | 0.03% |
| 153 | ORGANON & CO | OGN | 16,856 | $250,993 | 0.03% |
| 154 | DIMENSIONAL ETF TRUST | 25434V823 | 10,439 | $248,135 | 0.03% |
| 155 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 4,879 | $233,639 | 0.02% |
| 156 | PENUMBRA INC | PEN | 853 | $228,101 | 0.02% |
| 157 | BANK NEW YORK MELLON CORP | 064058100 | 2,695 | $226,013 | 0.02% |
| 158 | SPDR SER TR | 78464A763 | 1,661 | $225,350 | 0.02% |
| 159 | ECOLAB INC | ECL | 884 | $224,118 | 0.02% |
| 160 | AMGEN INC | AMGN | 719 | $224,004 | 0.02% |
| 161 | BROADCOM INC | AVGO | 1,326 | $221,989 | 0.02% |
| 162 | ORACLE CORP | ORCL-PD | 1,562 | $218,407 | 0.02% |
| 163 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,617 | $214,016 | 0.02% |
| 164 | PHILIP MORRIS INTL INC | 718172109 | 1,341 | $212,908 | 0.02% |
| 165 | OTIS WORLDWIDE CORP | OTIS | 1,963 | $202,582 | 0.02% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 2,850 | $202,010 | 0.02% |
| 167 | DIMENSIONAL ETF TRUST | 25434V880 | 7,668 | $200,899 | 0.02% |
| 168 | ISHARES TR | 464287200 | 293 | $164,637 | 0.02% |
| 169 | EMPIRE ST RLTY OP L P | 292102209 | 16,474 | $138,706 | 0.01% |
| 170 | PAYONEER GLOBAL INC | PAYO | 17,477 | $127,757 | 0.01% |
| 171 | EMPIRE ST RLTY OP L P | 292102100 | 16,408 | $127,326 | 0.01% |
| 172 | ISHARES TR | 46432F842 | 1,237 | $93,579 | 0.01% |
| 173 | ISHARES TR | 464287309 | 986 | $91,530 | 0.01% |
| 174 | INVESCO QQQ TR | IVZ | 194 | $90,970 | 0.01% |
| 175 | ISHARES TR | 464287408 | 372 | $70,896 | 0.01% |
| 176 | ISHARES TR | 464287226 | 714 | $70,629 | 0.01% |
| 177 | ISHARES TR | 46432F859 | 1,460 | $70,591 | 0.01% |
| 178 | ANNOVIS BIO INC | ANVS | 41,607 | $62,411 | 0.01% |
| 179 | ISHARES TR | 464287242 | 550 | $59,780 | 0.01% |
| 180 | ISHARES TR | 464287457 | 547 | $45,253 | 0.00% |
| 181 | ISHARES U S ETF TR | 46431W507 | 887 | $45,122 | 0.00% |
| 182 | STITCH FIX INC | SFIX | 10,000 | $32,500 | 0.00% |
| 183 | ISHARES INC | 46434G103 | 549 | $29,630 | 0.00% |
| 184 | ISHARES TR | 464287481 | 227 | $26,670 | 0.00% |
| 185 | ISHARES TR | 464287507 | 454 | $26,491 | 0.00% |
| 186 | ISHARES TR | 464288273 | 238 | $15,120 | 0.00% |
| 187 | ISHARES TR | 464288885 | 150 | $15,000 | 0.00% |
| 188 | ISHARES TR | 464287804 | 120 | $12,548 | 0.00% |
| 189 | ISHARES TR | 464287648 | 49 | $12,521 | 0.00% |