0001172661-24-000813.txt : 20240213 0001172661-24-000813.hdr.sgml : 20240213 20240213154954 ACCESSION NUMBER: 0001172661-24-000813 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wescott Financial Advisory Group, LLC CENTRAL INDEX KEY: 0001864880 ORGANIZATION NAME: 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: 24625418 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 12-31-2023 12-31-2023 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 215-979-1619 /s/ Carrie Delgott Philadelphia PA 02-13-2024 0 164 713922613 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 699148 5005 SH SOLE 3860 0 1145 ALPHABET INC CAP STK CL C 02079K107 360499 2558 SH SOLE 0 0 2558 AMAZON COM INC COM 023135106 636026 4186 SH SOLE 3060 0 1126 AMGEN INC COM 031162100 222462 772 SH SOLE 459 0 313 ANNOVIS BIO INC COM 03615A108 778051 41607 SH SOLE 0 0 41607 APPLE INC COM 037833100 15210046 79001 SH SOLE 70326 0 8675 APPLIED MATLS INC COM 038222105 228000 1407 SH SOLE 1250 0 157 AUTOMATIC DATA PROCESSING IN COM 053015103 453360 1946 SH SOLE 1861 0 85 BANK AMERICA CORP COM 060505104 491683 14603 SH SOLE 1500 0 13103 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1176265 3298 SH SOLE 1472 0 1826 BOEING CO COM 097023105 223784 859 SH SOLE 490 0 369 CARRIER GLOBAL CORPORATION COM 14448C104 281677 4903 SH SOLE 1167 0 3736 CATERPILLAR INC COM 149123101 274677 929 SH SOLE 0 0 929 CENCORA INC COM 03073E105 773050 3764 SH SOLE 0 0 3764 CHEVRON CORP NEW COM 166764100 515952 3459 SH SOLE 271 0 3188 COCA COLA CO COM 191216100 369158 6264 SH SOLE 168 0 6096 COLGATE PALMOLIVE CO COM 194162103 266921 3349 SH SOLE 615 0 2734 COSTCO WHSL CORP NEW COM 22160K105 209245 317 SH SOLE 28 0 289 CVS HEALTH CORP COM 126650100 457968 5800 SH SOLE 5800 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7034003 291747 SH SOLE 205354 0 86393 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 6301974 232975 SH SOLE 177362 0 55613 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 6808110 281676 SH SOLE 191615 0 90061 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 36263921 974313 SH SOLE 220062 0 754251 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 366306 15000 SH SOLE 14530 0 470 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 357708 13873 SH SOLE 13873 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1107086 33296 SH SOLE 29053 0 4243 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 237383 10439 SH SOLE 10439 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1837067 64143 SH SOLE 38277 0 25866 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6184009 103723 SH SOLE 83733 0 19990 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 14477807 421357 SH SOLE 134904 0 286453 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 4525390 93288 SH SOLE 11154 0 82134 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 29027828 1117315 SH SOLE 371107 0 746208 DISNEY WALT CO COM 254687106 290282 3215 SH SOLE 114 0 3101 EFFECTOR THERAPEUTICS INC COM 28202V108 14282 30556 SH SOLE 30556 0 0 ELI LILLY & CO COM 532457108 4780527 8201 SH SOLE 350 0 7851 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 152714 16474 SH SOLE 16474 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 154235 16408 SH SOLE 16408 0 0 EXXON MOBIL CORP COM 30231G102 891931 8921 SH SOLE 1025 0 7896 FS KKR CAP CORP COM 302635206 323508 16200 SH SOLE 691 0 15509 GOLDMAN SACHS GROUP INC COM 38141G104 1072826 2781 SH SOLE 2410 0 371 HERSHEY CO COM 427866108 1499969 8045 SH SOLE 100 0 7945 INTERNATIONAL BUSINESS MACHS COM 459200101 251098 1535 SH SOLE 460 0 1075 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 361226 7119 SH SOLE 7119 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 60670741 148150 SH SOLE 50048 0 98102 ISHARES GOLD TR ISHARES NEW 464285204 674360 17278 SH SOLE 17278 0 0 ISHARES INC MSCI EMERG MRKT 464286533 240413 4325 SH SOLE 1297 0 3028 ISHARES INC EMNG MKTS EQT 46434G889 477596 11143 SH SOLE 4556 0 6587 ISHARES INC ESG AWR MSCI EM 46434G863 1434937 44758 SH SOLE 23253 0 21505 ISHARES INC CORE MSCI EMKT 46434G103 2548623 50388 SH SOLE 33279 0 17109 ISHARES TR CORE MSCI EAFE 46432F842 20262356 288022 SH SOLE 207901 0 80121 ISHARES TR S&P 500 GRWT ETF 464287309 4066021 54142 SH SOLE 31842 0 22300 ISHARES TR MSCI USA ESG SLC 464288802 802443 7984 SH SOLE 5441 0 2543 ISHARES TR ESG AWR US AGRGT 46435U549 725262 15192 SH SOLE 7560 0 7632 ISHARES TR US SML CAP EQT 46434V290 1070506 18200 SH SOLE 8631 0 9569 ISHARES TR USD INV GRDE ETF 464288620 425801 8307 SH SOLE 8307 0 0 ISHARES TR RUS 1000 ETF 464287622 28072821 107042 SH SOLE 33138 0 73904 ISHARES TR MSCI USA MIN VOL 46429B697 2423483 31058 SH SOLE 13133 0 17925 ISHARES TR MSCI EAFE MIN VL 46429B689 542528 7824 SH SOLE 2269 0 5555 ISHARES TR IBOXX INV CP ETF 464287242 365067 3299 SH SOLE 2552 0 747 ISHARES TR MSCI AC ASIA ETF 464288182 3155878 47407 SH SOLE 26578 0 20829 ISHARES TR RUS MDCP VAL ETF 464287473 32453896 279078 SH SOLE 79404 0 199674 ISHARES TR CORE S&P TTL STK 464287150 1636664 15553 SH SOLE 15519 0 34 ISHARES TR S&P 500 VAL ETF 464287408 4319807 24843 SH SOLE 15746 0 9097 ISHARES TR CORE 1 5 YR USD 46432F859 5056066 106309 SH SOLE 54661 0 51648 ISHARES TR S&P MC 400VL ETF 464287705 402658 3531 SH SOLE 3531 0 0 ISHARES TR CORE S&P500 ETF 464287200 28255035 59156 SH SOLE 45428 0 13728 ISHARES TR SHRT NAT MUN ETF 464288158 1872829 17764 SH SOLE 13580 0 4184 ISHARES TR ISHS 5-10YR INVT 464288638 917128 17637 SH SOLE 4947 0 12690 ISHARES TR CORE US AGGBD ET 464287226 6085617 61316 SH SOLE 26125 0 35191 ISHARES TR EAFE SML CP ETF 464288273 1643793 26555 SH SOLE 10888 0 15667 ISHARES TR MSCI ACWI ETF 464288257 2365336 23242 SH SOLE 10873 0 12369 ISHARES TR US TREAS BD ETF 46429B267 381978 16579 SH SOLE 16579 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6165855 59026 SH SOLE 27562 0 31464 ISHARES TR RUS 1000 GRW ETF 464287614 2079446 6859 SH SOLE 5237 0 1622 ISHARES TR 0-5YR INVT GR CP 46434V100 1410714 28673 SH SOLE 26968 0 1705 ISHARES TR RUSSELL 2000 ETF 464287655 350197 1745 SH SOLE 1106 0 639 ISHARES TR CORE MSCI TOTAL 46432F834 3555195 54754 SH SOLE 51167 0 3587 ISHARES TR U S EQUITY FACTR 46434V282 5132939 106294 SH SOLE 64507 0 41787 ISHARES TR 1 3 YR TREAS BD 464287457 2115070 25781 SH SOLE 11569 0 14212 ISHARES TR INTL EQTY FACTOR 46434V274 1301479 46431 SH SOLE 19194 0 27237 ISHARES TR RUS 1000 VAL ETF 464287598 546249 3306 SH SOLE 2543 0 763 ISHARES TR ISHS 1-5YR INVS 464288646 2523796 49221 SH SOLE 35769 0 13452 ISHARES TR CORE S&P MCP ETF 464287507 6191581 22340 SH SOLE 17619 0 4721 ISHARES TR ESG AWRE 1 5 YR 46435G243 4177047 170631 SH SOLE 100231 0 70400 ISHARES TR CORE S&P SCP ETF 464287804 4166577 38491 SH SOLE 30122 0 8369 ISHARES TR ISHARES BIOTECH 464287556 410658 3023 SH SOLE 3023 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 506942 6711 SH SOLE 3618 0 3093 ISHARES TR CORE S&P US GWT 464287671 611465 5874 SH SOLE 5874 0 0 ISHARES TR NATIONAL MUN ETF 464288414 631547 5825 SH SOLE 4897 0 928 ISHARES TR CORE MSCI INTL 46435G326 273756 4301 SH SOLE 4205 0 96 ISHARES TR ESG AWARE MSCI 46435U663 1379059 36281 SH SOLE 19102 0 17179 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 425884 8430 SH SOLE 7175 0 1255 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 220472 4613 SH SOLE 0 0 4613 JOHNSON & JOHNSON COM 478160104 1461255 9323 SH SOLE 8296 0 1027 JPMORGAN CHASE & CO COM 46625H100 459588 2702 SH SOLE 65 0 2637 KLA CORP COM NEW 482480100 277861 478 SH SOLE 400 0 78 LAS VEGAS SANDS CORP COM 517834107 319865 6500 SH SOLE 500 0 6000 LOCKHEED MARTIN CORP COM 539830109 961322 2121 SH SOLE 2076 0 45 MARRIOTT INTL INC NEW CL A 571903202 1306704 5794 SH SOLE 5794 0 0 MERCK & CO INC COM 58933Y105 16419235 150608 SH SOLE 116480 0 34128 META PLATFORMS INC CL A 30303M102 1228949 3472 SH SOLE 1186 0 2286 MICROSOFT CORP COM 594918104 1720054 4574 SH SOLE 2055 0 2519 NORTHROP GRUMMAN CORP COM 666807102 518699 1108 SH SOLE 0 0 1108 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 544506 7838 SH SOLE 3774 0 4064 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 323328 10990 SH SOLE 6100 0 4890 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 397308 11064 SH SOLE 6244 0 4820 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1462301 37399 SH SOLE 18651 0 18748 NVIDIA CORPORATION COM 67066G104 619025 1250 SH SOLE 945 0 305 ORACLE CORP COM 68389X105 228361 2166 SH SOLE 650 0 1516 ORGANON & CO COMMON STOCK 68622V106 281005 19487 SH SOLE 17605 0 1882 OTIS WORLDWIDE CORP COM 68902V107 219917 2458 SH SOLE 590 0 1868 PAYONEER GLOBAL INC COM 70451X104 91055 17477 SH SOLE 17477 0 0 PENUMBRA INC COM 70975L107 213809 850 SH SOLE 850 0 0 PEPSICO INC COM 713448108 270158 1591 SH SOLE 478 0 1113 PGIM ETF TR PGIM ULTRA SH BD 69344A107 334903 6781 SH SOLE 743 0 6038 PNC FINL SVCS GROUP INC COM 693475105 521673 3369 SH SOLE 80 0 3289 PROCTER AND GAMBLE CO COM 742718109 3211231 21914 SH SOLE 246 0 21668 ROCKWELL AUTOMATION INC COM 773903109 220441 710 SH SOLE 150 0 560 RTX CORPORATION COM 75513E101 319564 3798 SH SOLE 0 0 3798 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 539565 6504 SH SOLE 5645 0 859 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 451472 12215 SH SOLE 9636 0 2579 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4183225 55540 SH SOLE 53861 0 1679 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 205272 2928 SH SOLE 2928 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 297487 5344 SH SOLE 2703 0 2641 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 551524 2865 SH SOLE 2813 0 52 SPDR GOLD TR GOLD SHS 78463V107 248712 1301 SH SOLE 1301 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 588922 1239 SH SOLE 777 0 462 SPDR SER TR PORTFOLIO S&P500 78464A854 3666060 65582 SH SOLE 52266 0 13316 SPDR SER TR PORTFOLIO INTRMD 78464A375 200907 6120 SH SOLE 6120 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 10629717 365911 SH SOLE 309852 0 56059 SPDR SER TR S&P DIVID ETF 78464A763 992362 7941 SH SOLE 7941 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2388874 80218 SH SOLE 73393 0 6825 SYSCO CORP COM 871829107 266925 3650 SH SOLE 3650 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 67703 17863 SH SOLE 14653 0 3210 TESLA INC COM 88160R101 561813 2261 SH SOLE 1538 0 723 TRANE TECHNOLOGIES PLC SHS G8994E103 663408 2720 SH SOLE 1775 0 945 UNILEVER PLC SPON ADR NEW 904767704 535074 11037 SH SOLE 10759 0 278 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1455710 14676 SH SOLE 14676 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4781096 62076 SH SOLE 49564 0 12512 VANGUARD BD INDEX FDS INTERMED TERM 921937819 10321566 135135 SH SOLE 117853 0 17282 VANGUARD INDEX FDS LARGE CAP ETF 922908637 747556 3427 SH SOLE 3427 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1038311 5770 SH SOLE 5080 0 690 VANGUARD INDEX FDS SMALL CP ETF 922908751 814627 3818 SH SOLE 3485 0 333 VANGUARD INDEX FDS GROWTH ETF 922908736 6591791 21204 SH SOLE 18454 0 2750 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1346186 5674 SH SOLE 5664 0 10 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 117647515 269340 SH SOLE 108945 0 160395 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2072990 14296 SH SOLE 12795 0 1501 VANGUARD INDEX FDS VALUE ETF 922908744 4859561 32506 SH SOLE 30640 0 1866 VANGUARD INDEX FDS MID CAP ETF 922908629 7639358 32837 SH SOLE 28381 0 4456 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 299655 5338 SH SOLE 3022 0 2316 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 350737 8534 SH SOLE 7141 0 1393 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21974330 284016 SH SOLE 258173 0 25843 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 255028 3137 SH SOLE 96 0 3041 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2579618 44224 SH SOLE 32198 0 12026 VANGUARD STAR FDS VG TL INTL STK F 921909768 5960659 102841 SH SOLE 95755 0 7086 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3562602 74376 SH SOLE 70224 0 4152 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 48782742 481044 SH SOLE 167815 0 313229 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 567240 5081 SH SOLE 2861 0 2220 VANGUARD WORLD FD MEGA GRWTH IND 921910816 639414 2464 SH SOLE 2464 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1133394 6695 SH SOLE 6495 0 200 VANGUARD WORLD FDS INF TECH ETF 92204A702 371228 767 SH SOLE 716 0 51 WESBANCO INC COM 950810101 261406 8333 SH SOLE 0 0 8333 WESTERN ALLIANCE BANCORP COM 957638109 657900 10000 SH SOLE 0 0 10000 WISDOMTREE TR INTL SMCAP DIV 97717W760 764521 11974 SH SOLE 10762 0 1212