13F HOLDINGS REPORT
Levy Wealth Management Group, LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000815
Total Value
$298.9M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 678,482 | $51.1M | 17.09% |
| 2 | VANGUARD INDEX FDS | 922908769 | 258,098 | $49.3M | 16.51% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 210,539 | $32.0M | 10.69% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 181,032 | $19.8M | 6.63% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 440,579 | $17.1M | 5.71% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 249,288 | $12.5M | 4.18% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 201,448 | $10.2M | 3.41% |
| 8 | SPDR SER TR | 78464A649 | 342,769 | $8.6M | 2.88% |
| 9 | SPDR SER TR | 78464A409 | 142,589 | $7.2M | 2.42% |
| 10 | APPLE INC | AAPL | 50,832 | $6.6M | 2.21% |
| 11 | SPDR INDEX SHS FDS | 78463X434 | 84,802 | $5.4M | 1.82% |
| 12 | GALLAGHER ARTHUR J & CO | 363576109 | 22,014 | $4.2M | 1.39% |
| 13 | SPDR SER TR | 78464A847 | 97,521 | $4.1M | 1.39% |
| 14 | ISHARES TR | 464287689 | 18,599 | $4.1M | 1.37% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 148,731 | $3.4M | 1.14% |
| 16 | VANGUARD ADMIRAL FDS INC | 921932505 | 14,720 | $3.1M | 1.04% |
| 17 | INVESCO QQQ TR | IVZ | 11,372 | $3.0M | 1.01% |
| 18 | VANGUARD WORLD FD | 921910840 | 27,113 | $2.8M | 0.93% |
| 19 | SPDR SER TR | 78464A474 | 90,785 | $2.7M | 0.89% |
| 20 | ISHARES TR | 46429B697 | 33,144 | $2.4M | 0.80% |
| 21 | PIMCO ETF TR | 72201R833 | 23,228 | $2.3M | 0.77% |
| 22 | MICROSOFT CORP | MSFT | 9,455 | $2.3M | 0.76% |
| 23 | PIMCO ETF TR | 72201R874 | 44,061 | $2.2M | 0.73% |
| 24 | JOHNSON & JOHNSON | JNJ | 11,989 | $2.1M | 0.71% |
| 25 | ABBOTT LABS | ABLZF | 18,191 | $2.0M | 0.67% |
| 26 | FIDELITY MERRIMACK STR TR | 316188200 | 38,483 | $1.8M | 0.62% |
| 27 | SSGA ACTIVE ETF TR | 78467V707 | 45,915 | $1.8M | 0.61% |
| 28 | MERCK & CO INC | MRK | 15,539 | $1.7M | 0.58% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,653 | $1.7M | 0.57% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 10,906 | $1.7M | 0.55% |
| 31 | ISHARES TR | 464288158 | 12,028 | $1.3M | 0.42% |
| 32 | TESLA INC | TSLA | 9,725 | $1.2M | 0.40% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,850 | $1.2M | 0.40% |
| 34 | ENTERPRISE PRODS PARTNERS L | 293792107 | 43,445 | $1.0M | 0.35% |
| 35 | ABBVIE INC | ABBV | 6,417 | $1.0M | 0.35% |
| 36 | ISHARES TR | 46435G516 | 15,306 | $1.0M | 0.34% |
| 37 | SPDR S&P 500 ETF TR | SPY | 2,375 | $908,254 | 0.30% |
| 38 | ISHARES TR | 464288802 | 10,636 | $875,539 | 0.29% |
| 39 | ISHARES TR | 464287465 | 12,774 | $838,461 | 0.28% |
| 40 | VANGUARD INDEX FDS | 922908363 | 2,162 | $759,431 | 0.25% |
| 41 | ISHARES TR | 46435U549 | 16,047 | $750,029 | 0.25% |
| 42 | ISHARES TR | 46435G243 | 30,405 | $722,729 | 0.24% |
| 43 | SPDR SER TR | 78464A805 | 15,196 | $718,619 | 0.24% |
| 44 | ISHARES TR | 46435G425 | 8,365 | $708,908 | 0.24% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 54,319 | $607,286 | 0.20% |
| 46 | BOEING CO | BA-PA | 3,100 | $590,519 | 0.20% |
| 47 | CSX CORP | CSX | 18,950 | $587,064 | 0.20% |
| 48 | AMAZON COM INC | AMZN | 6,844 | $574,896 | 0.19% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,848 | $564,677 | 0.19% |
| 50 | PFIZER INC | PFE | 10,168 | $521,033 | 0.17% |
| 51 | UNION PAC CORP | UNP | 2,426 | $502,329 | 0.17% |
| 52 | ISHARES TR | 464287804 | 5,179 | $490,118 | 0.16% |
| 53 | ISHARES TR | 464288687 | 14,870 | $453,983 | 0.15% |
| 54 | ESSENTIAL UTILS INC | 29670G102 | 9,043 | $431,602 | 0.14% |
| 55 | MCKESSON CORP | MCK | 1,150 | $431,514 | 0.14% |
| 56 | AMERICAN CENTY ETF TR | 025072398 | 9,886 | $422,766 | 0.14% |
| 57 | JPMORGAN CHASE & CO | VYLD | 3,056 | $409,774 | 0.14% |
| 58 | ISHARES TR | 464288679 | 3,650 | $401,208 | 0.13% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 671 | $355,831 | 0.12% |
| 60 | ISHARES TR | 46435G532 | 4,463 | $352,153 | 0.12% |
| 61 | ISHARES TR | 46434V621 | 7,028 | $351,399 | 0.12% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 5,411 | $345,773 | 0.12% |
| 63 | ENERGY TRANSFER L P | ET-PI | 28,842 | $342,355 | 0.11% |
| 64 | ADOBE SYSTEMS INCORPORATED | ADBE | 987 | $332,155 | 0.11% |
| 65 | ISHARES TR | 464288224 | 16,682 | $331,141 | 0.11% |
| 66 | HOME DEPOT INC | HD | 1,037 | $327,512 | 0.11% |
| 67 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 8,310 | $321,676 | 0.11% |
| 68 | GLOBAL X FDS | 37954Y657 | 16,176 | $313,322 | 0.10% |
| 69 | SEAGEN INC | SE | 2,430 | $312,279 | 0.10% |
| 70 | LOWES COS INC | 548661107 | 1,563 | $311,474 | 0.10% |
| 71 | VANGUARD INDEX FDS | 922908629 | 1,514 | $308,542 | 0.10% |
| 72 | ISHARES TR | 464287622 | 1,457 | $306,658 | 0.10% |
| 73 | PEPSICO INC | PEP | 1,540 | $278,259 | 0.09% |
| 74 | DISNEY WALT CO | 254687106 | 3,023 | $262,647 | 0.09% |
| 75 | AMGEN INC | AMGN | 992 | $260,410 | 0.09% |
| 76 | EXXON MOBIL CORP | XOM | 2,325 | $256,489 | 0.09% |
| 77 | ALPHABET INC | GOOG | 2,880 | $254,102 | 0.09% |
| 78 | ISHARES TR | 464287200 | 657 | $252,537 | 0.08% |
| 79 | PRUDENTIAL FINL INC | PUKPF | 2,453 | $243,958 | 0.08% |
| 80 | ISHARES TR | 464287655 | 1,388 | $242,069 | 0.08% |
| 81 | WALMART INC | WMT | 1,700 | $240,989 | 0.08% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,475 | $240,899 | 0.08% |
| 83 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,893 | $238,508 | 0.08% |
| 84 | MCDONALDS CORP | MCD | 885 | $233,147 | 0.08% |
| 85 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,492 | $225,523 | 0.08% |
| 86 | LPL FINL HLDGS INC | 50212V100 | 1,042 | $225,249 | 0.08% |
| 87 | SPDR SER TR | 78468R853 | 6,033 | $223,040 | 0.07% |
| 88 | ORACLE CORP | ORCL-PD | 2,719 | $222,228 | 0.07% |
| 89 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 639 | $211,720 | 0.07% |
| 90 | VANGUARD INDEX FDS | 922908512 | 1,556 | $210,433 | 0.07% |
| 91 | GLOBAL X FDS | 37954Y715 | 10,238 | $210,383 | 0.07% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 5,277 | $207,924 | 0.07% |
| 93 | GLOBAL X FDS | 37954Y285 | 15,471 | $179,154 | 0.06% |
| 94 | FS CREDIT OPPORTUNITIES CORP | FSCO | 28,892 | $136,080 | 0.05% |