Chief Compliance Officer

0001172661-23-002932.txt : 20230811 0001172661-23-002932.hdr.sgml : 20230811 20230811132030 ACCESSION NUMBER: 0001172661-23-002932 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231162819 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 06-30-2023 06-30-2023 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 08-11-2023 0 161 566005035 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 622560 5201 SH SOLE 0 0 5201 ALPHABET INC CAP STK CL C 02079K107 285247 2358 SH SOLE 0 0 2358 AMAZON COM INC COM 023135106 575413 4414 SH SOLE 0 0 4414 AMERISOURCEBERGEN CORP COM 03073E105 1125331 5848 SH SOLE 0 0 5848 ANNOVIS BIO INC COM 03615A108 594564 41607 SH SOLE 0 0 41607 APPLE INC COM 037833100 16276939 83915 SH SOLE 0 0 83915 AUTOMATIC DATA PROCESSING IN COM 053015103 491011 2234 SH SOLE 0 0 2234 BANK AMERICA CORP COM 060505104 451581 15740 SH SOLE 0 0 15740 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1124618 3298 SH SOLE 0 0 3298 CARRIER GLOBAL CORPORATION COM 14448C104 243728 4903 SH SOLE 0 0 4903 CATERPILLAR INC COM 149123101 240997 979 SH SOLE 0 0 979 CHEVRON CORP NEW COM 166764100 688980 4379 SH SOLE 0 0 4379 COCA COLA CO COM 191216100 377238 6264 SH SOLE 0 0 6264 COLGATE PALMOLIVE CO COM 194162103 257683 3345 SH SOLE 0 0 3345 CVS HEALTH CORP COM 126650100 413397 5980 SH SOLE 0 0 5980 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1027403 33153 SH SOLE 0 0 33153 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 33684688 976368 SH SOLE 0 0 976368 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6038665 257403 SH SOLE 0 0 257403 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4522704 82531 SH SOLE 0 0 82531 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 325330 13756 SH SOLE 0 0 13756 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 13194593 401662 SH SOLE 0 0 401662 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 359028 15402 SH SOLE 0 0 15402 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 3398100 133783 SH SOLE 0 0 133783 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 26846466 1100716 SH SOLE 0 0 1100716 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1795778 65731 SH SOLE 0 0 65731 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 6145600 269308 SH SOLE 0 0 269308 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 5257269 110377 SH SOLE 0 0 110377 DISNEY WALT CO COM 254687106 342746 3839 SH SOLE 0 0 3839 EFFECTOR THERAPEUTICS INC COM 28202V108 25368 30556 SH SOLE 0 0 30556 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 113341 16474 SH SOLE 0 0 16474 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 120599 16408 SH SOLE 0 0 16408 EMPIRE ST RLTY TR INC CL A 292104106 684324 91365 SH SOLE 0 0 91365 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 481678 37927 SH SOLE 0 0 37927 EXXON MOBIL CORP COM 30231G102 1150476 10727 SH SOLE 0 0 10727 FS KKR CAP CORP COM 302635206 292344 15242 SH SOLE 0 0 15242 GOLDMAN SACHS GROUP INC COM 38141G104 949880 2945 SH SOLE 0 0 2945 HERSHEY CO COM 427866108 2214918 8870 SH SOLE 0 0 8870 INTERNATIONAL BUSINESS MACHS COM 459200101 204586 1529 SH SOLE 0 0 1529 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 331967 7119 SH SOLE 0 0 7119 INVESCO QQQ TR UNIT SER 1 46090E103 49027317 132714 SH SOLE 0 0 132714 ISHARES GOLD TR ISHARES NEW 464285204 636134 17481 SH SOLE 0 0 17481 ISHARES INC EMNG MKTS EQT 46434G889 596948 14361 SH SOLE 0 0 14361 ISHARES INC CORE MSCI EMKT 46434G103 2396161 48614 SH SOLE 0 0 48614 ISHARES INC ESG AWR MSCI EM 46434G863 1315808 41600 SH SOLE 0 0 41600 ISHARES INC MSCI EMERG MRKT 464286533 337779 6144 SH SOLE 0 0 6144 ISHARES TR ESG AWR US AGRGT 46435U549 542927 11510 SH SOLE 0 0 11510 ISHARES TR ISHS 5-10YR INVT 464288638 909522 17985 SH SOLE 0 0 17985 ISHARES TR USD INV GRDE ETF 464288620 405879 8103 SH SOLE 0 0 8103 ISHARES TR MSCI EAFE MIN VL 46429B689 561731 8322 SH SOLE 0 0 8322 ISHARES TR U S EQUITY FACTR 46434V282 4834618 108497 SH SOLE 0 0 108497 ISHARES TR MSCI USA ESG SLC 464288802 625422 6679 SH SOLE 0 0 6679 ISHARES TR RUS 1000 VAL ETF 464287598 519294 3290 SH SOLE 0 0 3290 ISHARES TR EAFE SML CP ETF 464288273 1637805 27769 SH SOLE 0 0 27769 ISHARES TR NATIONAL MUN ETF 464288414 910774 8533 SH SOLE 0 0 8533 ISHARES TR RUS MDCP VAL ETF 464287473 30886160 281192 SH SOLE 0 0 281192 ISHARES TR CORE MSCI TOTAL 46432F834 3314948 52938 SH SOLE 0 0 52938 ISHARES TR CORE S&P SCP ETF 464287804 3869044 38826 SH SOLE 0 0 38826 ISHARES TR MSCI USA MIN VOL 46429B697 2415193 32493 SH SOLE 0 0 32493 ISHARES TR CORE S&P US GWT 464287671 569628 5834 SH SOLE 0 0 5834 ISHARES TR S&P 500 GRWT ETF 464287309 3243066 46014 SH SOLE 0 0 46014 ISHARES TR US TREAS BD ETF 46429B267 327517 14302 SH SOLE 0 0 14302 ISHARES TR SHRT NAT MUN ETF 464288158 4107166 39477 SH SOLE 0 0 39477 ISHARES TR CORE MSCI INTL 46435G326 259284 4242 SH SOLE 0 0 4242 ISHARES TR CORE MSCI EAFE 46432F842 17073090 252935 SH SOLE 0 0 252935 ISHARES TR ESG AWRE 1 5 YR 46435G243 4003490 167440 SH SOLE 0 0 167440 ISHARES TR S&P 500 VAL ETF 464287408 3652108 22657 SH SOLE 0 0 22657 ISHARES TR MSCI ACWI ETF 464288257 1754178 18284 SH SOLE 0 0 18284 ISHARES TR US SML CAP EQT 46434V290 1049120 19566 SH SOLE 0 0 19566 ISHARES TR ESG AWARE MSCI 46435U663 1216137 34238 SH SOLE 0 0 34238 ISHARES TR RUSSELL 2000 ETF 464287655 340516 1818 SH SOLE 0 0 1818 ISHARES TR CORE S&P500 ETF 464287200 25682169 57621 SH SOLE 0 0 57621 ISHARES TR INTL EQTY FACTOR 46434V274 1582134 59013 SH SOLE 0 0 59013 ISHARES TR ISHS 1-5YR INVS 464288646 1839175 36659 SH SOLE 0 0 36659 ISHARES TR CORE S&P TTL STK 464287150 1656691 16933 SH SOLE 0 0 16933 ISHARES TR CORE S&P MCP ETF 464287507 5868548 22444 SH SOLE 0 0 22444 ISHARES TR ESG AW MSCI EAFE 46435G516 415263 5694 SH SOLE 0 0 5694 ISHARES TR ISHARES BIOTECH 464287556 383714 3022 SH SOLE 0 0 3022 ISHARES TR CORE 1 5 YR USD 46432F859 3152178 67585 SH SOLE 0 0 67585 ISHARES TR RUS 1000 GRW ETF 464287614 2048893 7446 SH SOLE 0 0 7446 ISHARES TR CORE US AGGBD ET 464287226 7349496 75033 SH SOLE 0 0 75033 ISHARES TR RUS 1000 ETF 464287622 27033011 110909 SH SOLE 0 0 110909 ISHARES TR 1 3 YR TREAS BD 464287457 2432356 29999 SH SOLE 0 0 29999 ISHARES TR S&P MC 400VL ETF 464287705 375836 3508 SH SOLE 0 0 3508 ISHARES TR 0-5YR INVT GR CP 46434V100 1642944 34079 SH SOLE 0 0 34079 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 209602 4498 SH SOLE 0 0 4498 JOHNSON & JOHNSON COM 478160104 1596501 9645 SH SOLE 0 0 9645 JPMORGAN CHASE & CO COM 46625H100 398981 2743 SH SOLE 0 0 2743 KATAPULT HOLDINGS INC COM 485859102 19949 22166 SH SOLE 0 0 22166 KLA CORP COM NEW 482480100 231840 478 SH SOLE 0 0 478 LAS VEGAS SANDS CORP COM 517834107 377000 6500 SH SOLE 0 0 6500 LILLY ELI & CO COM 532457108 3712915 7917 SH SOLE 0 0 7917 LOCKHEED MARTIN CORP COM 539830109 977847 2124 SH SOLE 0 0 2124 MARRIOTT INTL INC NEW CL A 571903202 1064381 5794 SH SOLE 0 0 5794 MERCK & CO INC COM 58933Y105 17518419 151819 SH SOLE 0 0 151819 META PLATFORMS INC CL A 30303M102 1002134 3492 SH SOLE 0 0 3492 MICROSOFT CORP COM 594918104 1386803 4072 SH SOLE 0 0 4072 NEXTERA ENERGY INC COM 65339F101 308672 4160 SH SOLE 0 0 4160 NORTHROP GRUMMAN CORP COM 666807102 505026 1108 SH SOLE 0 0 1108 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 303014 8745 SH SOLE 0 0 8745 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 254124 8775 SH SOLE 0 0 8775 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 415438 6678 SH SOLE 0 0 6678 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1306561 35322 SH SOLE 0 0 35322 NVIDIA CORPORATION COM 67066G104 497049 1175 SH SOLE 0 0 1175 OLD REP INTL CORP COM 680223104 909191 36122 SH SOLE 0 0 36122 ORACLE CORP COM 68389X105 229248 1925 SH SOLE 0 0 1925 ORGANON & CO COMMON STOCK 68622V106 392625 18867 SH SOLE 0 0 18867 OTIS WORLDWIDE CORP COM 68902V107 218787 2458 SH SOLE 0 0 2458 PAYONEER GLOBAL INC COM 70451X104 84064 17477 SH SOLE 0 0 17477 PENUMBRA INC COM 70975L107 292451 850 SH SOLE 0 0 850 PEPSICO INC COM 713448108 395544 2136 SH SOLE 0 0 2136 PFIZER INC COM 717081103 248201 6767 SH SOLE 0 0 6767 PGIM ETF TR PGIM ULTRA SH BD 69344A107 325742 6593 SH SOLE 0 0 6593 PROCTER AND GAMBLE CO COM 742718109 3326538 21923 SH SOLE 0 0 21923 RAYTHEON TECHNOLOGIES CORP COM 75513E101 369309 3770 SH SOLE 0 0 3770 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 37014 97404 SH SOLE 0 0 97404 RESTAURANT BRANDS INTL INC COM 76131D103 223335 2881 SH SOLE 0 0 2881 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 480531 6411 SH SOLE 0 0 6411 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 378014 10603 SH SOLE 0 0 10603 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 275186 5323 SH SOLE 0 0 5323 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4091381 57601 SH SOLE 0 0 57601 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 496063 2853 SH SOLE 0 0 2853 SPDR GOLD TR GOLD SHS 78463V107 238169 1336 SH SOLE 0 0 1336 SPDR S&P 500 ETF TR TR UNIT 78462F103 560761 1265 SH SOLE 0 0 1265 SPDR SER TR PORTFOLIO S&P500 78464A854 3429375 65810 SH SOLE 0 0 65810 SPDR SER TR PORTFOLIO SH TSR 78468R101 11927729 414301 SH SOLE 0 0 414301 SPDR SER TR PORTFOLIO SHORT 78464A474 3499649 118874 SH SOLE 0 0 118874 SPDR SER TR PORTFOLIO INTRMD 78464A375 202646 6311 SH SOLE 0 0 6311 SPDR SER TR S&P DIVID ETF 78464A763 1115724 9102 SH SOLE 0 0 9102 SYSCO CORP COM 871829107 270830 3650 SH SOLE 0 0 3650 TEMPLETON GLOBAL INCOME FD COM 880198106 71765 17334 SH SOLE 0 0 17334 TESLA INC COM 88160R101 559141 2136 SH SOLE 0 0 2136 TRANE TECHNOLOGIES PLC SHS G8994E103 520227 2720 SH SOLE 0 0 2720 UNILEVER PLC SPON ADR NEW 904767704 575359 11037 SH SOLE 0 0 11037 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1329052 14464 SH SOLE 0 0 14464 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4504545 59608 SH SOLE 0 0 59608 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5788623 76946 SH SOLE 0 0 76946 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 264381 1285 SH SOLE 0 0 1285 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23024365 56532 SH SOLE 0 0 56532 VANGUARD INDEX FDS LARGE CAP ETF 922908637 718497 3544 SH SOLE 0 0 3544 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1030649 6231 SH SOLE 0 0 6231 VANGUARD INDEX FDS MID CAP ETF 922908629 7433375 33764 SH SOLE 0 0 33764 VANGUARD INDEX FDS GROWTH ETF 922908736 6496337 22959 SH SOLE 0 0 22959 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2039417 14738 SH SOLE 0 0 14738 VANGUARD INDEX FDS SMALL CP ETF 922908751 845101 4249 SH SOLE 0 0 4249 VANGUARD INDEX FDS TOTAL STK MKT 922908769 954776 4334 SH SOLE 0 0 4334 VANGUARD INDEX FDS VALUE ETF 922908744 4387557 30877 SH SOLE 0 0 30877 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 352698 6482 SH SOLE 0 0 6482 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 338022 8309 SH SOLE 0 0 8309 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 268827 3402 SH SOLE 0 0 3402 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2019650 34984 SH SOLE 0 0 34984 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21516194 284380 SH SOLE 0 0 284380 VANGUARD STAR FDS VG TL INTL STK F 921909768 5598354 99828 SH SOLE 0 0 99828 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2821531 61099 SH SOLE 0 0 61099 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 44364889 441530 SH SOLE 0 0 441530 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 691718 6521 SH SOLE 0 0 6521 VANGUARD WORLD FD MEGA GRWTH IND 921910816 579524 2463 SH SOLE 0 0 2463 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1039758 6646 SH SOLE 0 0 6646 WENDYS CO COM 95058W100 239859 11028 SH SOLE 0 0 11028 WESBANCO INC COM 950810101 213408 8333 SH SOLE 0 0 8333 WESTERN ALLIANCE BANCORP COM 957638109 364700 10000 SH SOLE 0 0 10000 WISDOMTREE TR INTL SMCAP DIV 97717W760 870063 14633 SH SOLE 0 0 14633