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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464287705

IJJ|464287705

Shares:3.2K

Value:$380.4K

% of Portfolio:0.0% ($380.4K/$826.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.4K

Value:$374.5K

% of Portfolio:0.0% ($374.5K/$826.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.2K

Value:$359.9K

% of Portfolio:0.0% ($359.9K/$826.4M)

464287556

Shares:2.8K

Value:$354.2K

% of Portfolio:0.0% ($354.2K/$826.4M)

46434V274

Shares:11.3K

Value:$347.9K

% of Portfolio:0.0% ($347.9K/$826.4M)

PEPSICO INC

PEP|713448108

Shares:2.3K

Value:$347.5K

% of Portfolio:0.0% ($347.5K/$826.4M)

NETFLIX INC

NFLX|64110L106

Shares:357

Value:$332.9K

% of Portfolio:0.0% ($332.9K/$826.4M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.4K

Value:$322.7K

% of Portfolio:0.0% ($322.7K/$826.4M)

69344A107

Shares:6.5K

Value:$321.7K

% of Portfolio:0.0% ($321.7K/$826.4M)

46434V290

Shares:5.0K

Value:$313.9K

% of Portfolio:0.0% ($313.9K/$826.4M)

Cigna Group

CI|125523100

Shares:952

Value:$313.0K

% of Portfolio:0.0% ($313.0K/$826.4M)

GE Vernova Inc.

GEV|36828A101

Shares:1.0K

Value:$309.3K

% of Portfolio:0.0% ($309.3K/$826.4M)

Solventum Corp

SOLV|83444M101

Shares:3.9K

Value:$298.3K

% of Portfolio:0.0% ($298.3K/$826.4M)

SYSCO CORP

SYY|871829107

Shares:3.8K

Value:$288.8K

% of Portfolio:0.0% ($288.8K/$826.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:8.3K

Value:$284.4K

% of Portfolio:0.0% ($284.4K/$826.4M)

CVS HEALTH Corp

CVS|126650100

Shares:4.2K

Value:$281.3K

% of Portfolio:0.0% ($281.3K/$826.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.5K

Value:$279.4K

% of Portfolio:0.0% ($279.4K/$826.4M)

92204A702

VGT|92204A702

Shares:515

Value:$279.3K

% of Portfolio:0.0% ($279.3K/$826.4M)

CATERPILLAR INC

CAT|149123101

Shares:841

Value:$277.4K

% of Portfolio:0.0% ($277.4K/$826.4M)

46432F339

QUAL|46432F339

Shares:1.6K

Value:$275.7K

% of Portfolio:0.0% ($275.7K/$826.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJJcusip464287705)	3.2K	QoQ +0.03% (-1) YoY -4.07% (-135)	All Managers (Combined)	$380.4K	0.0% ($380.4K/$826.4M)	QoQ -4.15% (-$16.5K) YoY -2.90% (-$11.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.4K	QoQ +2.00% (+48) YoY NEW(+2.4K)	All Managers (Combined)	$374.5K	0.0% ($374.5K/$826.4M)	QoQ +2.00% (+$7.4K) YoY NEW(+$374.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.2K	QoQ -4.58% (-60) YoY -3.77% (-49)	All Managers (Combined)	$359.9K	0.0% ($359.9K/$826.4M)	QoQ +13.54% (-$42.9K) YoY +34.77% (-$92.9K)
(cusip464287556)✕	2.8K	QoQ 0.00% (-0) YoY -8.40% (-254)	All Managers (Combined)	$354.2K	0.0% ($354.2K/$826.4M)	QoQ -3.25% (-$11.9K) YoY -14.62% (-$60.7K)
(cusip46434V274)✕	11.3K	QoQ -10.00% (-1.3K) YoY -23.13% (-3.4K)	All Managers (Combined)	$347.9K	0.0% ($347.9K/$826.4M)	QoQ -3.36% (-$12.1K) YoY -20.55% (-$90.0K)
PEPSICO INC(PEPcusip713448108)	2.3K	QoQ -3.25% (-78) YoY +32.38% (+567)	All Managers (Combined)	$347.5K	0.0% ($347.5K/$826.4M)	QoQ -4.62% (-$16.9K) YoY +13.39% (+$41.1K)
NETFLIX INC(NFLXcusip64110L106)	357	QoQ +1.70% (+6) YoY NEW(+357)	All Managers (Combined)	$332.9K	0.0% ($332.9K/$826.4M)	QoQ +6.41% (+$20.1K) YoY NEW(+$332.9K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.4K	QoQ -2.07% (-73) YoY +2.74% (+92)	All Managers (Combined)	$322.7K	0.0% ($322.7K/$826.4M)	QoQ +0.91% (-$2.9K) YoY +6.88% (+$20.8K)
(cusip69344A107)✕	6.5K	QoQ +0.41% (+27) YoY -4.31% (-292)	All Managers (Combined)	$321.7K	0.0% ($321.7K/$826.4M)	QoQ +0.78% (+$2.5K) YoY -4.25% (-$14.3K)
(cusip46434V290)✕	5.0K	QoQ -35.76% (-2.8K) YoY -50.00% (-5.1K)	All Managers (Combined)	$313.9K	0.0% ($313.9K/$826.4M)	QoQ -40.83% (-$216.6K) YoY -51.12% (-$328.3K)
Cigna Group(CIcusip125523100)	952	QoQ +0.31% (+3) YoY +44.90% (+295)	All Managers (Combined)	$313.0K	0.0% ($313.0K/$826.4M)	QoQ +19.43% (+$50.9K) YoY +31.11% (+$74.3K)
GE Vernova Inc.(GEVcusip36828A101)	1.0K	QoQ +0.79% (-8) YoY NEW(+1.0K)	All Managers (Combined)	$309.3K	0.0% ($309.3K/$826.4M)	QoQ -6.45% (-$21.3K) YoY NEW(+$309.3K)
Solventum Corp(SOLVcusip83444M101)	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$298.3K	0.0% ($298.3K/$826.4M)	QoQ +15.10% (+$39.2K) YoY NEW(+$298.3K)
SYSCO CORP(SYYcusip871829107)	3.8K	QoQ +3.10% (+116) YoY +5.42% (-198)	All Managers (Combined)	$288.8K	0.0% ($288.8K/$826.4M)	QoQ +1.19% (+$3.4K) YoY -2.54% (-$7.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	8.3K	QoQ +21.95% (+1.5K) YoY NEW(+8.3K)	All Managers (Combined)	$284.4K	0.0% ($284.4K/$826.4M)	QoQ +32.77% (+$70.2K) YoY NEW(+$284.4K)
CVS HEALTH Corp(CVScusip126650100)	4.2K	QoQ -41.61% (-3.0K) YoY -29.76% (-1.8K)	All Managers (Combined)	$281.3K	0.0% ($281.3K/$826.4M)	QoQ -11.88% (-$37.9K) YoY -40.33% (-$190.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.5K	QoQ +11.52% (+468) YoY NEW(+4.5K)	All Managers (Combined)	$279.4K	0.0% ($279.4K/$826.4M)	QoQ +16.24% (+$39.0K) YoY NEW(+$279.4K)
(VGTcusip92204A702)	515	QoQ +0.38% (-2) YoY -15.57% (-95)	All Managers (Combined)	$279.3K	0.0% ($279.3K/$826.4M)	QoQ -12.37% (-$39.5K) YoY -12.67% (-$40.5K)
CATERPILLAR INC(CATcusip149123101)	841	QoQ -3.88% (-34) YoY +5.12% (-41)	All Managers (Combined)	$277.4K	0.0% ($277.4K/$826.4M)	QoQ -12.61% (-$40.0K) YoY -5.37% (-$15.8K)
(QUALcusip46432F339)	1.6K	QoQ -2.30% (-38) YoY NEW(+1.6K)	All Managers (Combined)	$275.7K	0.0% ($275.7K/$826.4M)	QoQ -6.26% (-$18.4K) YoY NEW(+$275.7K)