Wescott Financial Advisory Group, LLC
Wescott Financial Advisory Group, LLC reported 216 holdings worth US$1.29B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Wescott Financial Advisory Group, LLC reported 216 holdings worth US$1.29B as of Jun 30, 2026. Largest: Apple Inc, Merck & Company, Inc. and Berkshire Hathaway Inc. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 216
- Value as reported
- US$1.29B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 67,427 | US$19.5M | 1.5% |
| Merck & Company, Inc. | 132K | US$17M | 1.3% |
| Berkshire Hathaway Inc. | 25,438 | US$12.7M | 0.99% |
| Eli Lilly And Company | 9,460 | US$11.3M | 0.88% |
| Johnson & Johnson | 20,318 | US$5.16M | 0.40% |
| Microsoft Corp. | 12,885 | US$4.81M | 0.37% |
| Norfolk Southern Corporation | 14,811 | US$4.66M | 0.36% |
| Alphabet Inc (google) Class C | 12,292 | US$4.39M | 0.34% |
| Procter & Gamble Company (the) | 23,952 | US$3.51M | 0.27% |
| Exxon Mobil Corporation | 24,302 | US$3.32M | 0.26% |
| Nvidia Corporation | 15,169 | US$3.04M | 0.24% |
| 3m Company | 15,796 | US$2.56M | 0.20% |
| Goldman Sachs Group, Inc. (the) | 2,417 | US$2.44M | 0.19% |
| Carlisle Companies Incorporated | 6,412 | US$2.33M | 0.18% |
| Meta Platforms, Inc. | 3,547 | US$2M | 0.15% |
| Marriott International | 5,184 | US$1.92M | 0.15% |
| Amazon.com, Inc. | 7,510 | US$1.79M | 0.14% |
| Ge Aerospace | 3,895 | US$1.46M | 0.11% |
| Caterpillar, Inc. | 1,359 | US$1.45M | 0.11% |
| Broadcom Inc. | 3,780 | US$1.43M | 0.11% |
| Ametek, Inc. | 5,483 | US$1.33M | 0.10% |
| Costco Wholesale Corporation | 1,375 | US$1.29M | 0.10% |
| Jp Morgan Chase & Co. | 3,832 | US$1.25M | 0.10% |
| Ge Vernova Inc. | 995 | US$1.17M | 0.09% |
| The Hershey Company | 6,419 | US$1.13M | 0.09% |
| Rtx Corporation | 5,644 | US$1.07M | 0.08% |
| Tesla, Inc. | 2,461 | US$1.03M | 0.08% |
| Bank Of America Corporation | 18,007 | US$1.03M | 0.08% |
| Cencora, Inc. | 3,267 | US$924K | 0.07% |
| International Business Machines Corporation | 2,887 | US$812K | 0.06% |
| Walt Disney Company (the) | 8,358 | US$804K | 0.06% |
| Applied Materials, Inc. | 962 | US$696K | 0.05% |
| Walmart Inc. | 5,934 | US$672K | 0.05% |
| Coca-cola Company (the) | 8,105 | US$659K | 0.05% |
| Cummins Inc. | 860 | US$614K | 0.05% |
| Micron Technology, Inc. | 525 | US$606K | 0.05% |
| Chevron Corporation | 3,641 | US$604K | 0.05% |
| Northrop Grumman Corporation | 1,168 | US$595K | 0.05% |
| Cisco Systems, Inc. | 4,269 | US$501K | 0.04% |
| Gilead Sciences, Inc. | 3,710 | US$469K | 0.04% |
| Qualcomm Incorporated | 2,438 | US$451K | 0.03% |
| Intel Corporation | 3,201 | US$447K | 0.03% |
| Cvs Health Corporation | 4,315 | US$446K | 0.03% |
| Pnc Financial Services Group, Inc. (the) | 1,803 | US$444K | 0.03% |
| Energy Transfer Lp | 21,519 | US$411K | 0.03% |
| The Bank Of New York Mellon Corporation | 2,833 | US$410K | 0.03% |
| Home Depot, Inc. (the) | 1,126 | US$397K | 0.03% |
| Advanced Micro Devices Inc | 677 | US$393K | 0.03% |
| Mcdonald's Corporation | 1,445 | US$390K | 0.03% |
| Netflix, Inc. | 5,264 | US$376K | 0.03% |
| Unilever Plc | 6,105 | US$367K | 0.03% |
| Visa Inc. | 1,010 | US$347K | 0.03% |
| Colgate-palmolive Company | 3,746 | US$343K | 0.03% |
| Pepsico, Inc. | 2,451 | US$332K | 0.03% |
| Perella Weinberg Partners | 20,513 | US$327K | 0.03% |
| Sysco Corporation | 3,815 | US$319K | 0.02% |
| Solventum Corporation | 4,022 | US$310K | 0.02% |
| Carrier Global Corporation | 4,157 | US$305K | 0.02% |
| Vertiv Holdings, Llc | 906 | US$303K | 0.02% |
| Fs Kkr Capital Corp. | 28,412 | US$298K | 0.02% |
| Toronto-dominion Bank | 2,364 | US$287K | 0.02% |
| Philip Morris International Inc | 1,524 | US$276K | 0.02% |
| Enterprise Products Partners L.p. | 7,372 | US$271K | 0.02% |
| Western Digital Corporation | 424 | US$271K | 0.02% |
| The Cigna Group | 981 | US$270K | 0.02% |
| Corning Incorporated | 1,050 | US$268K | 0.02% |
| Tjx Companies, Inc. (the) | 1,747 | US$265K | 0.02% |
| Verizon Communications Inc. | 6,237 | US$264K | 0.02% |
| Amgen Inc. | 715 | US$259K | 0.02% |
| Kla Corporation | 847 | US$256K | 0.02% |
| Lam Research Corporation | 577 | US$250K | 0.02% |
| Ecolab Inc. | 895 | US$249K | 0.02% |
| Oracle Corporation | 1,698 | US$249K | 0.02% |
| Quest Diagnostics Incorporated | 1,149 | US$244K | 0.02% |
| Sandisk Corporation | 100 | US$227K | 0.02% |
| Analog Devices, Inc. | 529 | US$210K | 0.02% |
| Mastercard Incorporated | 405 | US$208K | 0.02% |
| Blackrock, Inc. | 216 | US$207K | 0.02% |
| L3harris Technologies, Inc. | 704 | US$205K | 0.02% |
| Abbvie Inc. | 811 | US$204K | 0.02% |
| American Electric Power Company, Inc. | 1,489 | US$204K | 0.02% |
| Empire State Realty Op, L.p. Series Es Operating Partnership | 30,507 | US$169K | 0.01% |
| Payoneer Global Inc. | 17,477 | US$124K | <0.01% |
| Annovis Bio, Inc. | 41,607 | US$77,389 | <0.01% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Bristol-myers Squibb Company | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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