Chief Compliance Officer

0001172661-23-001944.txt : 20230510 0001172661-23-001944.hdr.sgml : 20230510 20230510095751 ACCESSION NUMBER: 0001172661-23-001944 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wescott Financial Advisory Group, LLC CENTRAL INDEX KEY: 0001864880 IRS NUMBER: 233017883 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21282 FILM NUMBER: 23904744 BUSINESS ADDRESS: STREET 1: 30 SOUTH STREET 17TH STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-979-1619 MAIL ADDRESS: STREET 1: 30 SOUTH STREET 17TH STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001864880 XXXXXXXX 03-31-2023 03-31-2023 false Wescott Financial Advisory Group, LLC

30 South Street 17th Street Philadelphia PA 19103

13F HOLDINGS REPORT 028-21282 000105989 801-29752 N Carrie Delgott Chief Compliance Officer 215-979-1619 /s/ Carrie Delgott Philadelphia PA 05-10-2023 0 157 460198379 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 451360 4340 SH SOLE 0 0 4340 ALPHABET INC CAP STK CL A 02079K305 535765 5165 SH SOLE 0 0 5165 AMAZON COM INC COM 023135106 393745 3812 SH SOLE 0 0 3812 AMGEN INC COM 031162100 214709 888 SH SOLE 0 0 888 ANNOVIS BIO INC COM 03615A108 641164 41607 SH SOLE 0 0 41607 APPLE INC COM 037833100 10933497 66304 SH SOLE 0 0 66304 AUTOMATIC DATA PROCESSING IN COM 053015103 484443 2176 SH SOLE 0 0 2176 BANK AMERICA CORP COM 060505104 443872 15520 SH SOLE 0 0 15520 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1035923 3355 SH SOLE 0 0 3355 CARRIER GLOBAL CORPORATION COM 14448C104 224312 4903 SH SOLE 0 0 4903 CATERPILLAR INC COM 149123101 216359 945 SH SOLE 0 0 945 CHEVRON CORP NEW COM 166764100 377463 2313 SH SOLE 0 0 2313 COCA COLA CO COM 191216100 407495 6569 SH SOLE 0 0 6569 COLGATE PALMOLIVE CO COM 194162103 253572 3374 SH SOLE 0 0 3374 CVS HEALTH CORP COM 126650100 436571 5875 SH SOLE 0 0 5875 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1040667 42390 SH SOLE 0 0 42390 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 4885701 212514 SH SOLE 0 0 212514 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 955117 38875 SH SOLE 0 0 38875 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 951949 33088 SH SOLE 0 0 33088 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 8238701 170521 SH SOLE 0 0 170521 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 31128266 929757 SH SOLE 0 0 929757 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1859574 69001 SH SOLE 0 0 69001 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4163720 180874 SH SOLE 0 0 180874 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3167445 60103 SH SOLE 0 0 60103 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 351579 15246 SH SOLE 0 0 15246 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 12694864 393883 SH SOLE 0 0 393883 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 324725 13641 SH SOLE 0 0 13641 DISNEY WALT CO COM 254687106 262240 2619 SH SOLE 0 0 2619 EFFECTOR THERAPEUTICS INC COM 28202V108 10777 30556 SH SOLE 0 0 30556 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 116763 16474 SH SOLE 0 0 16474 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 106324 16408 SH SOLE 0 0 16408 EMPIRE ST RLTY TR INC CL A 292104106 592959 91365 SH SOLE 0 0 91365 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 461713 37026 SH SOLE 0 0 37026 EXXON MOBIL CORP COM 30231G102 924467 8430 SH SOLE 0 0 8430 FS KKR CAP CORP COM 302635206 209805 11341 SH SOLE 0 0 11341 GOLDMAN SACHS GROUP INC COM 38141G104 1069650 3270 SH SOLE 0 0 3270 HERSHEY CO COM 427866108 952337 3743 SH SOLE 0 0 3743 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 322356 7119 SH SOLE 0 0 7119 INVESCO QQQ TR UNIT SER 1 46090E103 42823074 133434 SH SOLE 0 0 133434 ISHARES GOLD TR ISHARES NEW 464285204 653265 17481 SH SOLE 0 0 17481 ISHARES INC ESG AWR MSCI EM 46434G863 1248025 39645 SH SOLE 0 0 39645 ISHARES INC CORE MSCI EMKT 46434G103 2600776 53306 SH SOLE 0 0 53306 ISHARES INC MSCI EMERG MRKT 464286533 325288 5961 SH SOLE 0 0 5961 ISHARES INC EMNG MKTS EQT 46434G889 575251 13855 SH SOLE 0 0 13855 ISHARES TR USD INV GRDE ETF 464288620 406524 8025 SH SOLE 0 0 8025 ISHARES TR CORE MSCI INTL 46435G326 252021 4168 SH SOLE 0 0 4168 ISHARES TR ESG AWRE 1 5 YR 46435G243 4008252 166594 SH SOLE 0 0 166594 ISHARES TR US TREAS BD ETF 46429B267 332346 14215 SH SOLE 0 0 14215 ISHARES TR INTL EQTY FACTOR 46434V274 1559974 58889 SH SOLE 0 0 58889 ISHARES TR CORE MSCI EAFE 46432F842 14414291 215621 SH SOLE 0 0 215621 ISHARES TR MSCI ACWI ETF 464288257 1533882 16826 SH SOLE 0 0 16826 ISHARES TR CORE MSCI TOTAL 46432F834 3291917 53138 SH SOLE 0 0 53138 ISHARES TR EAFE SML CP ETF 464288273 1718786 28882 SH SOLE 0 0 28882 ISHARES TR MSCI EAFE MIN VL 46429B689 548980 8115 SH SOLE 0 0 8115 ISHARES TR US SML CAP EQT 46434V290 991634 19345 SH SOLE 0 0 19345 ISHARES TR 0-5YR INVT GR CP 46434V100 2177429 44914 SH SOLE 0 0 44914 ISHARES TR MSCI USA MIN VOL 46429B697 2350269 32311 SH SOLE 0 0 32311 ISHARES TR ESG AW MSCI EAFE 46435G516 393827 5482 SH SOLE 0 0 5482 ISHARES TR ISHS 1-5YR INVS 464288646 1915875 37908 SH SOLE 0 0 37908 ISHARES TR NATIONAL MUN ETF 464288414 914619 8489 SH SOLE 0 0 8489 ISHARES TR MSCI USA ESG SLC 464288802 554092 6313 SH SOLE 0 0 6313 ISHARES TR ESG AWARE MSCI 46435U663 1155663 34000 SH SOLE 0 0 34000 ISHARES TR SHRT NAT MUN ETF 464288158 6023549 57543 SH SOLE 0 0 57543 ISHARES TR ESG AWR US AGRGT 46435U549 512464 10663 SH SOLE 0 0 10663 ISHARES TR ISHS 5-10YR INVT 464288638 921189 17964 SH SOLE 0 0 17964 ISHARES TR CORE 1 5 YR USD 46432F859 2538868 53841 SH SOLE 0 0 53841 ISHARES TR CORE US AGGBD ET 464287226 8525819 85566 SH SOLE 0 0 85566 ISHARES TR U S EQUITY FACTR 46434V282 4493382 108431 SH SOLE 0 0 108431 ISHARES TR CORE S&P TTL STK 464287150 1628931 17989 SH SOLE 0 0 17989 ISHARES TR RUS 1000 ETF 464287622 25052201 111229 SH SOLE 0 0 111229 ISHARES TR RUS MDCP VAL ETF 464287473 28606953 269369 SH SOLE 0 0 269369 ISHARES TR CORE S&P500 ETF 464287200 26348742 64096 SH SOLE 0 0 64096 ISHARES TR RUS 1000 VAL ETF 464287598 500197 3285 SH SOLE 0 0 3285 ISHARES TR S&P MC 400VL ETF 464287705 365464 3556 SH SOLE 0 0 3556 ISHARES TR ISHARES BIOTECH 464287556 390362 3022 SH SOLE 0 0 3022 ISHARES TR CORE S&P MCP ETF 464287507 5854341 23402 SH SOLE 0 0 23402 ISHARES TR RUS 1000 GRW ETF 464287614 1842148 7540 SH SOLE 0 0 7540 ISHARES TR CORE S&P SCP ETF 464287804 4001943 41385 SH SOLE 0 0 41385 ISHARES TR 1 3 YR TREAS BD 464287457 2429676 29572 SH SOLE 0 0 29572 ISHARES TR CORE S&P US GWT 464287671 566922 6386 SH SOLE 0 0 6386 ISHARES TR S&P 500 VAL ETF 464287408 3444230 22695 SH SOLE 0 0 22695 ISHARES TR RUSSELL 2000 ETF 464287655 323816 1815 SH SOLE 0 0 1815 ISHARES TR S&P 500 GRWT ETF 464287309 2895871 45326 SH SOLE 0 0 45326 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 210659 4448 SH SOLE 0 0 4448 JOHNSON & JOHNSON COM 478160104 1637619 10565 SH SOLE 0 0 10565 JPMORGAN CHASE & CO COM 46625H100 424643 3259 SH SOLE 0 0 3259 KATAPULT HOLDINGS INC COM 485859102 9882 22166 SH SOLE 0 0 22166 LAS VEGAS SANDS CORP COM 517834107 373425 6500 SH SOLE 0 0 6500 LOCKHEED MARTIN CORP COM 539830109 1069788 2263 SH SOLE 0 0 2263 MARRIOTT INTL INC NEW CL A 571903202 962109 5794 SH SOLE 0 0 5794 MERCK & CO INC COM 58933Y105 15694148 147515 SH SOLE 0 0 147515 META PLATFORMS INC CL A 30303M102 711695 3358 SH SOLE 0 0 3358 MICROSOFT CORP COM 594918104 1306152 4531 SH SOLE 0 0 4531 NIKE INC CL B 654106103 211718 1726 SH SOLE 0 0 1726 NORTHROP GRUMMAN CORP COM 666807102 511586 1108 SH SOLE 0 0 1108 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 233227 8294 SH SOLE 0 0 8294 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 358687 6435 SH SOLE 0 0 6435 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1240837 35042 SH SOLE 0 0 35042 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 277296 8139 SH SOLE 0 0 8139 NVIDIA CORPORATION COM 67066G104 225827 813 SH SOLE 0 0 813 OLD REP INTL CORP COM 680223104 901966 36122 SH SOLE 0 0 36122 ORGANON & CO COMMON STOCK 68622V106 438537 18645 SH SOLE 0 0 18645 OTIS WORLDWIDE CORP COM 68902V107 207455 2458 SH SOLE 0 0 2458 PAYONEER GLOBAL INC COM 70451X104 109756 17477 SH SOLE 0 0 17477 PENUMBRA INC COM 70975L107 236887 850 SH SOLE 0 0 850 PFIZER INC COM 717081103 347604 8520 SH SOLE 0 0 8520 PGIM ETF TR PGIM ULTRA SH BD 69344A107 328033 6654 SH SOLE 0 0 6654 PROCTER AND GAMBLE CO COM 742718109 3895541 26199 SH SOLE 0 0 26199 RAYTHEON TECHNOLOGIES CORP COM 75513E101 371448 3793 SH SOLE 0 0 3793 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 31705 97404 SH SOLE 0 0 97404 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 364900 10486 SH SOLE 0 0 10486 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 519815 9465 SH SOLE 0 0 9465 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 449809 6902 SH SOLE 0 0 6902 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4170339 61464 SH SOLE 0 0 61464 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 254234 5313 SH SOLE 0 0 5313 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 429968 2847 SH SOLE 0 0 2847 SPDR GOLD TR GOLD SHS 78463V107 243473 1329 SH SOLE 0 0 1329 SPDR S&P 500 ETF TR TR UNIT 78462F103 522706 1277 SH SOLE 0 0 1277 SPDR SER TR PORTFOLIO SHORT 78464A474 3789727 127902 SH SOLE 0 0 127902 SPDR SER TR PORTFOLIO S&P500 78464A854 2138417 44412 SH SOLE 0 0 44412 SPDR SER TR PORTFOLIO SH TSR 78468R101 11851676 405463 SH SOLE 0 0 405463 SPDR SER TR SPDR S&P1500VL 78464A128 216624 1525 SH SOLE 0 0 1525 SPDR SER TR PORTFOLIO INTRMD 78464A375 209714 6455 SH SOLE 0 0 6455 SPDR SER TR S&P DIVID ETF 78464A763 1077730 8712 SH SOLE 0 0 8712 SPDR SER TR S&P TRANSN ETF 78464A532 241566 3333 SH SOLE 0 0 3333 SYSCO CORP COM 871829107 296949 3845 SH SOLE 0 0 3845 TEMPLETON GLOBAL INCOME FD COM 880198106 74914 17026 SH SOLE 0 0 17026 TESLA INC COM 88160R101 474254 2286 SH SOLE 0 0 2286 TRANE TECHNOLOGIES PLC SHS G8994E103 500426 2720 SH SOLE 0 0 2720 UNILEVER PLC SPON ADR NEW 904767704 585874 11282 SH SOLE 0 0 11282 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1284215 14464 SH SOLE 0 0 14464 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4729418 61831 SH SOLE 0 0 61831 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5027867 65518 SH SOLE 0 0 65518 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 255827 3465 SH SOLE 0 0 3465 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2120135 15814 SH SOLE 0 0 15814 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 275346 1413 SH SOLE 0 0 1413 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1238031 6066 SH SOLE 0 0 6066 VANGUARD INDEX FDS SMALL CP ETF 922908751 866950 4573 SH SOLE 0 0 4573 VANGUARD INDEX FDS MID CAP ETF 922908629 8197303 38865 SH SOLE 0 0 38865 VANGUARD INDEX FDS GROWTH ETF 922908736 5861116 23497 SH SOLE 0 0 23497 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1087037 6847 SH SOLE 0 0 6847 VANGUARD INDEX FDS VALUE ETF 922908744 4926078 35668 SH SOLE 0 0 35668 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21459693 57063 SH SOLE 0 0 57063 VANGUARD INDEX FDS LARGE CAP ETF 922908637 659652 3531 SH SOLE 0 0 3531 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 323776 8014 SH SOLE 0 0 8014 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 358494 6705 SH SOLE 0 0 6705 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 271119 3380 SH SOLE 0 0 3380 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19995145 262300 SH SOLE 0 0 262300 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2036655 34791 SH SOLE 0 0 34791 VANGUARD STAR FDS VG TL INTL STK F 921909768 6064756 109849 SH SOLE 0 0 109849 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2965683 65656 SH SOLE 0 0 65656 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 598148 5670 SH SOLE 0 0 5670 VANGUARD WORLD FD MEGA GRWTH IND 921910816 503551 2462 SH SOLE 0 0 2462 VANGUARD WORLD FD MEGA CAP INDEX 921910873 947991 6623 SH SOLE 0 0 6623 WESBANCO INC COM 950810101 255823 8333 SH SOLE 0 0 8333 WESTERN ALLIANCE BANCORP COM 957638109 355400 10000 SH SOLE 0 0 10000 WISDOMTREE TR INTL SMCAP DIV 97717W760 936748 15372 SH SOLE 0 0 15372