Filed: 5/10/2023ACC: 0001172661-23-001944
📋 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 $460.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$460.20M
Total AUM (reported)
6.67M
Total Shares
Allocation by class
COM$47.24M10.3%
UNIT SER 1$42.82M9.3%
US MKTWIDE VALUE$31.13M6.8%
RUS MDCP VAL ETF$28.61M6.2%
CORE S&P500 ETF$26.35M5.7%
RUS 1000 ETF$25.05M5.4%
S&P 500 ETF SHS$21.46M4.7%
Portfolio Concentration
Top 3$102.56M22.3%
4–10$135.66M29.5%
11–25$99.78M21.7%
Rest$122.20M26.6%
Top 3 weight
22.3%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 6.67M
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
6.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
INVESCO QQQ TR
SOLEShares133.43K
TypeSH
Market value$42.82M
9.31%
Sole
0.00
Shared
0.00
None
133.43K
DIMENSIONAL ETF TRUST
SOLEShares929.76K
TypeSH
Market value$31.13M
6.76%
Sole
0.00
Shared
0.00
None
929.76K
ISHARES TR
SOLEShares269.37K
TypeSH
Market value$28.61M
6.22%
Sole
0.00
Shared
0.00
None
269.37K
ISHARES TR
SOLEShares64.10K
TypeSH
Market value$26.35M
5.73%
Sole
0.00
Shared
0.00
None
64.10K
ISHARES TR
SOLEShares111.23K
TypeSH
Market value$25.05M
5.44%
Sole
0.00
Shared
0.00
None
111.23K
VANGUARD INDEX FDS
SOLEShares57.06K
TypeSH
Market value$21.46M
4.66%
Sole
0.00
Shared
0.00
None
57.06K
VANGUARD SCOTTSDALE FDS
SOLEShares262.30K
TypeSH
Market value$20.00M
4.34%
Sole
0.00
Shared
0.00
None
262.30K
MERCK & CO INC
SOLEShares147.51K
TypeSH
Market value$15.69M
3.41%
Sole
0.00
Shared
0.00
None
147.51K
ISHARES TR
SOLEShares215.62K
TypeSH
Market value$14.41M
3.13%
Sole
0.00
Shared
0.00
None
215.62K
DIMENSIONAL ETF TRUST
SOLEShares393.88K
TypeSH
Market value$12.69M
2.76%
Sole
0.00
Shared
0.00
None
393.88K
SPDR SER TR
SOLEShares405.46K
TypeSH
Market value$11.85M
2.58%
Sole
0.00
Shared
0.00
None
405.46K
APPLE INC
SOLEShares66.30K
TypeSH
Market value$10.93M
2.38%
Sole
0.00
Shared
0.00
None
66.30K
ISHARES TR
SOLEShares85.57K
TypeSH
Market value$8.53M
1.85%
Sole
0.00
Shared
0.00
None
85.57K
DIMENSIONAL ETF TRUST
SOLEShares170.52K
TypeSH
Market value$8.24M
1.79%
Sole
0.00
Shared
0.00
None
170.52K
VANGUARD INDEX FDS
SOLEShares38.87K
TypeSH
Market value$8.20M
1.78%
Sole
0.00
Shared
0.00
None
38.87K
VANGUARD STAR FDS
SOLEShares109.85K
TypeSH
Market value$6.06M
1.32%
Sole
0.00
Shared
0.00
None
109.85K
ISHARES TR
SOLEShares57.54K
TypeSH
Market value$6.02M
1.31%
Sole
0.00
Shared
0.00
None
57.54K
VANGUARD INDEX FDS
SOLEShares23.50K
TypeSH
Market value$5.86M
1.27%
Sole
0.00
Shared
0.00
None
23.50K
ISHARES TR
SOLEShares23.40K
TypeSH
Market value$5.85M
1.27%
Sole
0.00
Shared
0.00
None
23.40K
VANGUARD BD INDEX FDS
SOLEShares65.52K
TypeSH
Market value$5.03M
1.09%
Sole
0.00
Shared
0.00
None
65.52K
VANGUARD INDEX FDS
SOLEShares35.67K
TypeSH
Market value$4.93M
1.07%
Sole
0.00
Shared
0.00
None
35.67K
DIMENSIONAL ETF TRUST
SOLEShares212.51K
TypeSH
Market value$4.89M
1.06%
Sole
0.00
Shared
0.00
None
212.51K
VANGUARD BD INDEX FDS
SOLEShares61.83K
TypeSH
Market value$4.73M
1.03%
Sole
0.00
Shared
0.00
None
61.83K
ISHARES TR
SOLEShares108.43K
TypeSH
Market value$4.49M
0.98%
Sole
0.00
Shared
0.00
None
108.43K
SCHWAB STRATEGIC TR
SOLEShares61.46K
TypeSH
Market value$4.17M
0.91%
Sole
0.00
Shared
0.00
None
61.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 133.43K | SH | $42.82M 9.31% | 0.00 | 0.00 | 133.43K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 929.76K | SH | $31.13M 6.76% | 0.00 | 0.00 | 929.76K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 269.37K | SH | $28.61M 6.22% | 0.00 | 0.00 | 269.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 64.10K | SH | $26.35M 5.73% | 0.00 | 0.00 | 64.10K |
ISHARES TRSOLE | RUS 1000 ETF | 111.23K | SH | $25.05M 5.44% | 0.00 | 0.00 | 111.23K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 57.06K | SH | $21.46M 4.66% | 0.00 | 0.00 | 57.06K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 262.30K | SH | $20.00M 4.34% | 0.00 | 0.00 | 262.30K |
MERCK & CO INCSOLE | COM | 147.51K | SH | $15.69M 3.41% | 0.00 | 0.00 | 147.51K |
ISHARES TRSOLE | CORE MSCI EAFE | 215.62K | SH | $14.41M 3.13% | 0.00 | 0.00 | 215.62K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 393.88K | SH | $12.69M 2.76% | 0.00 | 0.00 | 393.88K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 405.46K | SH | $11.85M 2.58% | 0.00 | 0.00 | 405.46K |
APPLE INCSOLE | COM | 66.30K | SH | $10.93M 2.38% | 0.00 | 0.00 | 66.30K |
ISHARES TRSOLE | CORE US AGGBD ET | 85.57K | SH | $8.53M 1.85% | 0.00 | 0.00 | 85.57K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 170.52K | SH | $8.24M 1.79% | 0.00 | 0.00 | 170.52K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 38.87K | SH | $8.20M 1.78% | 0.00 | 0.00 | 38.87K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 109.85K | SH | $6.06M 1.32% | 0.00 | 0.00 | 109.85K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 57.54K | SH | $6.02M 1.31% | 0.00 | 0.00 | 57.54K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.50K | SH | $5.86M 1.27% | 0.00 | 0.00 | 23.50K |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.40K | SH | $5.85M 1.27% | 0.00 | 0.00 | 23.40K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 65.52K | SH | $5.03M 1.09% | 0.00 | 0.00 | 65.52K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.67K | SH | $4.93M 1.07% | 0.00 | 0.00 | 35.67K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 212.51K | SH | $4.89M 1.06% | 0.00 | 0.00 | 212.51K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 61.83K | SH | $4.73M 1.03% | 0.00 | 0.00 | 61.83K |
ISHARES TRSOLE | U S EQUITY FACTR | 108.43K | SH | $4.49M 0.98% | 0.00 | 0.00 | 108.43K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 61.46K | SH | $4.17M 0.91% | 0.00 | 0.00 | 61.46K |
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