Filed: 2/6/2023ACC: 0001172661-23-000464
📋 What this filing means
WESCOTT FINANCIAL ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $463.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$463.79M
Total AUM (reported)
6.91M
Total Shares
Allocation by class
COM$42.56M9.2%
CORE US AGGBD ET$37.52M8.1%
UNIT SER 1$34.37M7.4%
US MKTWIDE VALUE$30.97M6.7%
RUS MDCP VAL ETF$28.79M6.2%
CORE S&P500 ETF$25.12M5.4%
RUS 1000 ETF$23.83M5.1%
Portfolio Concentration
Top 3$102.86M22.2%
4–10$145.65M31.4%
11–25$97.13M20.9%
Rest$118.14M25.5%
Top 3 weight
22.2%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 6.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
ISHARES TR
SOLEShares386.82K
TypeSH
Market value$37.52M
8.09%
Sole
0.00
Shared
0.00
None
386.82K
INVESCO QQQ TR
SOLEShares129.08K
TypeSH
Market value$34.37M
7.41%
Sole
0.00
Shared
0.00
None
129.08K
DIMENSIONAL ETF TRUST
SOLEShares925.05K
TypeSH
Market value$30.97M
6.68%
Sole
0.00
Shared
0.00
None
925.05K
ISHARES TR
SOLEShares273.30K
TypeSH
Market value$28.79M
6.21%
Sole
0.00
Shared
0.00
None
273.30K
ISHARES TR
SOLEShares65.39K
TypeSH
Market value$25.12M
5.42%
Sole
0.00
Shared
0.00
None
65.39K
ISHARES TR
SOLEShares113.18K
TypeSH
Market value$23.83M
5.14%
Sole
0.00
Shared
0.00
None
113.18K
VANGUARD INDEX FDS
SOLEShares58.96K
TypeSH
Market value$20.72M
4.47%
Sole
0.00
Shared
0.00
None
58.96K
VANGUARD SCOTTSDALE FDS
SOLEShares244.93K
TypeSH
Market value$18.42M
3.97%
Sole
0.00
Shared
0.00
None
244.93K
MERCK & CO INC
SOLEShares148.63K
TypeSH
Market value$16.49M
3.56%
Sole
0.00
Shared
0.00
None
148.63K
DIMENSIONAL ETF TRUST
SOLEShares404.31K
TypeSH
Market value$12.29M
2.65%
Sole
0.00
Shared
0.00
None
404.31K
ISHARES TR
SOLEShares197.63K
TypeSH
Market value$12.18M
2.63%
Sole
0.00
Shared
0.00
None
197.63K
SPDR SER TR
SOLEShares339.41K
TypeSH
Market value$9.81M
2.11%
Sole
0.00
Shared
0.00
None
339.41K
DIMENSIONAL ETF TRUST
SOLEShares188.97K
TypeSH
Market value$9.03M
1.95%
Sole
0.00
Shared
0.00
None
188.97K
APPLE INC
SOLEShares65.16K
TypeSH
Market value$8.47M
1.83%
Sole
0.00
Shared
0.00
None
65.16K
VANGUARD INDEX FDS
SOLEShares39.61K
TypeSH
Market value$8.07M
1.74%
Sole
0.00
Shared
0.00
None
39.61K
ISHARES TR
SOLEShares62.49K
TypeSH
Market value$6.52M
1.40%
Sole
0.00
Shared
0.00
None
62.49K
ISHARES TR
SOLEShares23.66K
TypeSH
Market value$5.72M
1.23%
Sole
0.00
Shared
0.00
None
23.66K
VANGUARD STAR FDS
SOLEShares109.60K
TypeSH
Market value$5.67M
1.22%
Sole
0.00
Shared
0.00
None
109.60K
VANGUARD INDEX FDS
SOLEShares25.50K
TypeSH
Market value$5.43M
1.17%
Sole
0.00
Shared
0.00
None
25.50K
VANGUARD INDEX FDS
SOLEShares37.30K
TypeSH
Market value$5.24M
1.13%
Sole
0.00
Shared
0.00
None
37.30K
VANGUARD BD INDEX FDS
SOLEShares63.24K
TypeSH
Market value$4.76M
1.03%
Sole
0.00
Shared
0.00
None
63.24K
ISHARES TR
SOLEShares109.24K
TypeSH
Market value$4.26M
0.92%
Sole
0.00
Shared
0.00
None
109.24K
SCHWAB STRATEGIC TR
SOLEShares62.50K
TypeSH
Market value$4.10M
0.88%
Sole
0.00
Shared
0.00
None
62.50K
ISHARES TR
SOLEShares42.43K
TypeSH
Market value$4.02M
0.87%
Sole
0.00
Shared
0.00
None
42.43K
SPDR SER TR
SOLEShares131.30K
TypeSH
Market value$3.86M
0.83%
Sole
0.00
Shared
0.00
None
131.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 386.82K | SH | $37.52M 8.09% | 0.00 | 0.00 | 386.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 129.08K | SH | $34.37M 7.41% | 0.00 | 0.00 | 129.08K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 925.05K | SH | $30.97M 6.68% | 0.00 | 0.00 | 925.05K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 273.30K | SH | $28.79M 6.21% | 0.00 | 0.00 | 273.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 65.39K | SH | $25.12M 5.42% | 0.00 | 0.00 | 65.39K |
ISHARES TRSOLE | RUS 1000 ETF | 113.18K | SH | $23.83M 5.14% | 0.00 | 0.00 | 113.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 58.96K | SH | $20.72M 4.47% | 0.00 | 0.00 | 58.96K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 244.93K | SH | $18.42M 3.97% | 0.00 | 0.00 | 244.93K |
MERCK & CO INCSOLE | COM | 148.63K | SH | $16.49M 3.56% | 0.00 | 0.00 | 148.63K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 404.31K | SH | $12.29M 2.65% | 0.00 | 0.00 | 404.31K |
ISHARES TRSOLE | CORE MSCI EAFE | 197.63K | SH | $12.18M 2.63% | 0.00 | 0.00 | 197.63K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 339.41K | SH | $9.81M 2.11% | 0.00 | 0.00 | 339.41K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 188.97K | SH | $9.03M 1.95% | 0.00 | 0.00 | 188.97K |
APPLE INCSOLE | COM | 65.16K | SH | $8.47M 1.83% | 0.00 | 0.00 | 65.16K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 39.61K | SH | $8.07M 1.74% | 0.00 | 0.00 | 39.61K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 62.49K | SH | $6.52M 1.40% | 0.00 | 0.00 | 62.49K |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.66K | SH | $5.72M 1.23% | 0.00 | 0.00 | 23.66K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 109.60K | SH | $5.67M 1.22% | 0.00 | 0.00 | 109.60K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.50K | SH | $5.43M 1.17% | 0.00 | 0.00 | 25.50K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.30K | SH | $5.24M 1.13% | 0.00 | 0.00 | 37.30K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 63.24K | SH | $4.76M 1.03% | 0.00 | 0.00 | 63.24K |
ISHARES TRSOLE | U S EQUITY FACTR | 109.24K | SH | $4.26M 0.92% | 0.00 | 0.00 | 109.24K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 62.50K | SH | $4.10M 0.88% | 0.00 | 0.00 | 62.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.43K | SH | $4.02M 0.87% | 0.00 | 0.00 | 42.43K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 131.30K | SH | $3.86M 0.83% | 0.00 | 0.00 | 131.30K |
Page 1 of 7
…