Titelia

Holdings of Wescott Financial Advisory Group, LLC

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Net assets
-
Positions
172 in 1 countries
Top ten
56.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Schwab Municipal Bond ETF 30,997789.8K $
102INTERNATIONAL BUSINESS MACHINES CORP 3,135760K $
103VANGUARD INDEX FUNDS 3,438746.9K $
104Walmart Inc 5,952739.6K $
105iShares Short-Term National Muni Bond ETF 6,930738K $
106Schwab International Equity ETF 29,541731.1K $
107SPDR Gold Shares 1,667717.5K $
108Vanguard Small-Cap ETF 2,680701.9K $
109Coca-Cola Co/The 9,007685K $
110Vanguard Information Technology ETF 802559.3K $
111Netflix Inc 5,499528.7K $
112ISHARES TRUST 2,473528.5K $
113Gilead Sciences Inc 3,714517.6K $
114iShares Russell 2000 ETF 2,076514.8K $
115State Street SPDR S&P Global Infrastructure ETF 6,687508.3K $
116Verizon Communications Inc 9,517477.7K $
117iShares Broad USD Investment Grade Corporate Bond ETF 9,167469.6K $
118iShares Biotechnology ETF 2,772468.1K $
119VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,606465.1K $
120Cummins Inc 847455.9K $
121McDonald's Corp 1,436446.5K $
122iShares MSCI USA Quality Factor ETF 2,317444.4K $
123SPDR INDEX SHARES FUNDS 9,178430.5K $
124SPDR SERIES TRUST 8,861428.2K $
125ENERGY TRANSFER LP 21,519415.3K $
126iShares International Equity Factor ETF 10,187396.9K $
127PepsiCo Inc 2,536393.8K $
128PNC Financial Services Group Inc/The 1,842383.3K $
129Perella Weinberg Partners 20,422370.9K $
130VANGUARD WHITEHALL FUNDS 2,444362K $
131UNILEVER PLC 6,281357.8K $
132ISHARES TRUST 4,555343.9K $
133SPDR SERIES TRUST 5,690337K $
134Visa Inc 1,114336.7K $
135Bank of New York Mellon Corp/The 2,819334.4K $
136ISHARES TRUST 3,139333.2K $
137Home Depot Inc/The 1,012332.7K $
138Applied Materials Inc 958327.2K $
139QUALCOMM Inc 2,500321.9K $
140CISCO SYSTEMS INC 4,071315.9K $
141Colgate-Palmolive Co 3,680313.7K $
142CVS Health Corp 4,302308.9K $
143FS KKR CAPITAL CORP. 28,412289.2K $
144TJX Cos Inc/The 1,800287.4K $
145SCHWAB STRATEGIC TRUST 9,786285.1K $
146Avantis US Large Cap Value ETF 3,484280.9K $
147ENTERPRISE PRODUCTS PARTNERS LP 7,365278.7K $
148iShares Silver Trust 4,008273.1K $
149Sysco Corp 3,812271.9K $
150Amgen Inc 754265.5K $
151Bristol-Myers Squibb Co 4,366264.8K $
152Philip Morris International Inc 1,598264.3K $
153Cigna Group/The 983262.4K $
154Oracle Corp 1,783262.2K $
155Solventum Corp 3,990260.5K $
156Pfizer Inc 8,914250.3K $
157DIMENSIONAL ETF TRUST 10,439246.9K $
158SELECT SECTOR SPDR TRUST (THE) 1,849245.8K $
159Ecolab Inc 923245.6K $
160L3Harris Technologies Inc 706243.8K $
161INVESCO EXCHANGE-TRADED FUND TRUST II 1,021242.6K $
162Dimensional International Smal 6,104240.7K $
163Carrier Global Corp 4,144233.4K $
164Quest Diagnostics Inc 1,144224.2K $
165Vertiv Holdings Co 891223.2K $
166AT&T Inc 7,655221.9K $
167McKesson Corp 247213.7K $
168Micron Technology Inc 621209.9K $
169Blackrock Inc 211202.5K $
170ISHARES TRUST 1,992200.5K $
171ANNOVIS BIO INC 41,60792.8K $
172Payoneer Global Inc 17,47784.4K $

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Sector breakdown

  • Funds 27.2 %
  • Health care 3.0 %
  • Technology 2.5 %
  • Financials 1.6 %
  • Industrials 1.1 %
  • Consumer staples 0.9 %
  • Communication 0.7 %
  • Consumer discretionary 0.5 %
  • Energy 0.4 %
  • Unattributed 62.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1721.1B $100.00 %
Cite this page

Titelia. "Holdings of Wescott Financial Advisory Group, LLC". https://titelia.com/en/funds/US13F1864880