Wescott-Financial-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ANVS",
  "MMM",
  null,
  null,
  null,
  null,
  "GOOGL",
  null,
  "CAT",
  "AVGO",
  null,
  null,
  "CMI",
  null,
  null,
  null,
  null,
  "PWP",
  "GILD",
  "MCD",
  null,
  null,
  "QCOM",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "PAYO",
  "IVW",
  null,
  "IJH",
  "SFIX",
  null,
  null,
  "ESBA",
  null,
  null,
  "IWS",
  null,
  "MSFT",
  "GE",
  "HSY",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "NOC",
  null,
  "IWF",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "IEMG",
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "OGN",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  null,
  "IEFA",
  null,
  "RTX",
  "GLD",
  "SPLG",
  null,
  "IBM",
  "CI",
  "UL",
  "BIV",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "VWO",
  null,
  null,
  "VCIT",
  "IWO",
  "FSK",
  "VYM",
  "MGC",
  null,
  "TT",
  null,
  "PEN",
  "SDY",
  "IWP",
  null,
  null,
  "AMZN",
  "IVE",
  null,
  "ESGD",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "MGK",
  null,
  null,
  "VXUS",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "IUSG",
  "SOLV",
  null,
  null,
  "SCHF",
  "NSC",
  "OTIS",
  "SYY",
  "IXUS",
  "GEV",
  null,
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "CARR",
  "CSL",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "COST",
  "CVS",
  null,
  null,
  null,
  "DFAX",
  "IJJ",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 172
Total Value: 826446662
Accession Number: 0001172661-25-001836
Form Type: 13F-HR
CIK: wescott-financial-advisory-group
Manager Name: Wescott-Financial-Advisory-Group

Data Enrichment

71% identified

122 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

172 positions • $826.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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67092P805

Shares:17.2K

Value:$547.2K

% of Portfolio:0.1% ($547.2K/$826.4M)

UNILEVER PLC

UL|904767704

Shares:9.0K

Value:$537.9K

% of Portfolio:0.1% ($537.9K/$826.4M)

RTX Corp

RTX|75513E101

Shares:4.0K

Value:$532.4K

% of Portfolio:0.1% ($532.4K/$826.4M)

COCA COLA CO

KO|191216100

Shares:6.9K

Value:$493.5K

% of Portfolio:0.1% ($493.5K/$826.4M)

922908652

VXF|922908652

Shares:2.8K

Value:$479.2K

% of Portfolio:0.1% ($479.2K/$826.4M)

922042858

VWO|922042858

Shares:10.5K

Value:$473.5K

% of Portfolio:0.1% ($473.5K/$826.4M)

FS KKR Capital Corp

FSK|302635206

Shares:22.3K

Value:$467.9K

% of Portfolio:0.1% ($467.9K/$826.4M)

Perella Weinberg Partners

PWP|71367G102

Shares:25.1K

Value:$461.8K

% of Portfolio:0.1% ($461.8K/$826.4M)

46436E718

Shares:4.5K

Value:$454.6K

% of Portfolio:0.1% ($454.6K/$826.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.5K

Value:$449.8K

% of Portfolio:0.1% ($449.8K/$826.4M)

464288620

Shares:8.8K

Value:$449.7K

% of Portfolio:0.1% ($449.7K/$826.4M)

Tesla, Inc.

TSLA|88160R101

Shares:1.7K

Value:$448.1K

% of Portfolio:0.1% ($448.1K/$826.4M)

46137V738

Shares:7.1K

Value:$423.7K

% of Portfolio:0.1% ($423.7K/$826.4M)

921946406

VYM|921946406

Shares:3.3K

Value:$422.1K

% of Portfolio:0.1% ($422.1K/$826.4M)

464287655

IWM|464287655

Shares:2.0K

Value:$405.1K

% of Portfolio:0.0% ($405.1K/$826.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.6K

Value:$400.1K

% of Portfolio:0.0% ($400.1K/$826.4M)

MCDONALDS CORP

MCD|580135101

Shares:1.3K

Value:$395.6K

% of Portfolio:0.0% ($395.6K/$826.4M)

808524805

SCHF|808524805

Shares:19.9K

Value:$393.4K

% of Portfolio:0.0% ($393.4K/$826.4M)

PFIZER INC

PFE|717081103

Shares:15.3K

Value:$387.5K

% of Portfolio:0.0% ($387.5K/$826.4M)

Alphabet Inc.

GOOG|02079K107

Shares:2.5K

Value:$385.4K

% of Portfolio:0.0% ($385.4K/$826.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip67092P805)✕	17.2K	QoQ +1.47% (+249) YoY +70.10% (+7.1K)	All Managers (Combined)	$547.2K	0.1% ($547.2K/$826.4M)	QoQ +7.51% (+$38.2K) YoY +74.37% (+$233.4K)
UNILEVER PLC(ULcusip904767704)	9.0K	QoQ 0.00% (+0) YoY -11.09% (-1.1K)	All Managers (Combined)	$537.9K	0.1% ($537.9K/$826.4M)	QoQ +5.02% (+$25.7K) YoY +5.48% (-$28.0K)
RTX Corp(RTXcusip75513E101)	4.0K	QoQ +1.41% (+56) YoY +7.57% (+283)	All Managers (Combined)	$532.4K	0.1% ($532.4K/$826.4M)	QoQ +16.08% (+$73.8K) YoY +46.11% (+$168.0K)
COCA COLA CO(KOcusip191216100)	6.9K	QoQ +1.95% (+132) YoY +12.36% (+758)	All Managers (Combined)	$493.5K	0.1% ($493.5K/$826.4M)	QoQ +17.28% (+$72.7K) YoY +31.54% (+$118.3K)
(VXFcusip922908652)	2.8K	QoQ -2.04% (-58) YoY NEW(+2.8K)	All Managers (Combined)	$479.2K	0.1% ($479.2K/$826.4M)	QoQ -11.17% (-$60.3K) YoY NEW(+$479.2K)
(VWOcusip922042858)	10.5K	QoQ -1.89% (-202) YoY -4.89% (-538)	All Managers (Combined)	$473.5K	0.1% ($473.5K/$826.4M)	QoQ +0.82% (-$3.9K) YoY +3.06% (-$14.1K)
FS KKR Capital Corp(FSKcusip302635206)	22.3K	QoQ 0.00% (-0) YoY +34.21% (+5.7K)	All Managers (Combined)	$467.9K	0.1% ($467.9K/$826.4M)	QoQ -3.54% (-$17.2K) YoY +47.44% (+$150.6K)
Perella Weinberg Partners(PWPcusip71367G102)	25.1K	QoQ +0.34% (-87) YoY NEW(+25.1K)	All Managers (Combined)	$461.8K	0.1% ($461.8K/$826.4M)	QoQ -22.55% (-$134.5K) YoY NEW(+$461.8K)
(cusip46436E718)✕	4.5K	QoQ +0.62% (+28) YoY +49.90% (+1.5K)	All Managers (Combined)	$454.6K	0.1% ($454.6K/$826.4M)	QoQ +0.98% (+$4.5K) YoY +49.84% (+$151.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.5K	QoQ -15.10% (-262) YoY -13.10% (-222)	All Managers (Combined)	$449.8K	0.1% ($449.8K/$826.4M)	QoQ -11.39% (-$57.8K) YoY +6.31% (-$26.7K)
(cusip464288620)✕	8.8K	QoQ +1.38% (+120) YoY +5.23% (+438)	All Managers (Combined)	$449.7K	0.1% ($449.7K/$826.4M)	QoQ +2.99% (+$13.1K) YoY +5.87% (+$25.0K)
Tesla, Inc.(TSLAcusip88160R101)	1.7K	QoQ -30.11% (-745) YoY -6.69% (-124)	All Managers (Combined)	$448.1K	0.1% ($448.1K/$826.4M)	QoQ -55.15% (-$551.0K) YoY +37.56% (-$122.3K)
(cusip46137V738)✕	7.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$423.7K	0.1% ($423.7K/$826.4M)	QoQ +4.63% (+$18.8K) YoY +4.99% (+$20.1K)
(VYMcusip921946406)	3.3K	QoQ -5.51% (-191) YoY -35.63% (-1.8K)	All Managers (Combined)	$422.1K	0.1% ($422.1K/$826.4M)	QoQ -4.48% (-$19.8K) YoY -31.38% (-$193.1K)
(IWMcusip464287655)	2.0K	QoQ +36.70% (+545) YoY +26.16% (+421)	All Managers (Combined)	$405.1K	0.0% ($405.1K/$826.4M)	QoQ +23.42% (+$76.9K) YoY +19.73% (+$66.8K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.6K	QoQ +0.47% (+17) YoY NEW(+3.6K)	All Managers (Combined)	$400.1K	0.0% ($400.1K/$826.4M)	QoQ +21.89% (+$71.9K) YoY NEW(+$400.1K)
MCDONALDS CORP(MCDcusip580135101)	1.3K	QoQ +1.36% (+17) YoY NEW(+1.3K)	All Managers (Combined)	$395.6K	0.0% ($395.6K/$826.4M)	QoQ +9.27% (+$33.6K) YoY NEW(+$395.6K)
(SCHFcusip808524805)	19.9K	QoQ -21.35% (-5.4K) YoY +61.20% (-7.5K)	All Managers (Combined)	$393.4K	0.0% ($393.4K/$826.4M)	QoQ -15.91% (-$74.4K) YoY -18.28% (-$88.0K)
PFIZER INC(PFEcusip717081103)	15.3K	QoQ -6.64% (-1.1K) YoY NEW(+15.3K)	All Managers (Combined)	$387.5K	0.0% ($387.5K/$826.4M)	QoQ -10.83% (-$47.1K) YoY NEW(+$387.5K)
Alphabet Inc.(GOOGcusip02079K107)	2.5K	QoQ +1.52% (-37) YoY +72.15% (+1.0K)	All Managers (Combined)	$385.4K	0.0% ($385.4K/$826.4M)	QoQ -16.70% (-$77.3K) YoY +76.63% (+$167.2K)