13F HOLDINGS REPORT

Levy Wealth Management Group, LLC

Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001085146-23-002074

Total Value

$324.6M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937827	722,633	$55.3M	17.03%
2	VANGUARD INDEX FDS	922908769	263,902	$53.9M	16.59%
3	VANGUARD SPECIALIZED FUNDS	921908844	226,703	$34.9M	10.75%
4	INVESCO EXCH TRADED FD TR II	IVZ	181,404	$23.9M	7.38%
5	J P MORGAN EXCHANGE TRADED F	46641Q761	520,246	$21.4M	6.61%
6	J P MORGAN EXCHANGE TRADED F	46641Q837	224,169	$11.3M	3.47%
7	J P MORGAN EXCHANGE TRADED F	46641Q654	184,082	$9.3M	2.88%
8	APPLE INC	AAPL	51,950	$8.6M	2.64%
9	SPDR SER TR	78464A409	151,383	$8.4M	2.58%
10	SPDR INDEX SHS FDS	78463X434	81,800	$5.7M	1.75%
11	ISHARES TR	464287689	18,282	$4.3M	1.33%
12	SPDR SER TR	78464A847	97,729	$4.3M	1.32%
13	GALLAGHER ARTHUR J & CO	363576109	22,079	$4.2M	1.30%
14	MICROSOFT CORP	MSFT	12,236	$3.5M	1.09%
15	INVESCO QQQ TR	IVZ	10,709	$3.4M	1.06%
16	VANGUARD ADMIRAL FDS INC	921932505	14,596	$3.4M	1.04%
17	INVESCO EXCH TRADED FD TR II	IVZ	133,754	$3.1M	0.96%
18	VANGUARD WORLD FD	921910840	27,218	$2.7M	0.85%
19	SPDR SER TR	78464A474	88,920	$2.6M	0.81%
20	SPDR SER TR	78464A649	93,130	$2.4M	0.74%
21	ISHARES TR	46429B697	32,624	$2.4M	0.73%
22	PIMCO ETF TR	72201R833	23,305	$2.3M	0.71%
23	TESLA INC	TSLA	11,015	$2.3M	0.70%
24	PIMCO ETF TR	72201R874	44,189	$2.2M	0.68%
25	JOHNSON & JOHNSON	JNJ	12,401	$1.9M	0.59%
26	FIDELITY MERRIMACK STR TR	316188200	38,498	$1.9M	0.57%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,995	$1.9M	0.57%
28	ABBOTT LABS	ABLZF	18,199	$1.8M	0.57%
29	SSGA ACTIVE ETF TR	78467V707	45,235	$1.8M	0.56%
30	VANGUARD SCOTTSDALE FDS	92206C409	22,662	$1.7M	0.53%
31	MERCK & CO INC	MRK	15,548	$1.7M	0.51%
32	PROCTER AND GAMBLE CO	742718109	10,917	$1.6M	0.50%
33	ISHARES TR	464288802	14,350	$1.3M	0.39%
34	ISHARES TR	46435G516	17,375	$1.2M	0.38%
35	ISHARES TR	46435G243	47,458	$1.1M	0.35%
36	ENTERPRISE PRODS PARTNERS L	293792107	43,500	$1.1M	0.35%
37	ISHARES TR	464288158	10,515	$1.1M	0.34%
38	ABBVIE INC	ABBV	6,425	$1.0M	0.32%
39	ISHARES TR	46435U549	20,831	$1.0M	0.31%
40	SPDR S&P 500 ETF TR	SPY	2,268	$928,404	0.29%
41	AMAZON COM INC	AMZN	8,781	$906,989	0.28%
42	ISHARES TR	464287465	12,552	$897,693	0.28%
43	VANGUARD INDEX FDS	922908363	2,132	$801,925	0.25%
44	SPDR SER TR	78464A805	15,269	$770,024	0.24%
45	ISHARES TR	46435G425	7,937	$717,933	0.22%
46	BOEING CO	BA-PA	3,069	$651,949	0.20%
47	ESSENTIAL UTILS INC	29670G102	14,504	$633,100	0.20%
48	INVESCO EXCH TRADED FD TR II	IVZ	54,372	$624,189	0.19%
49	ALPHABET INC	GOOG	5,892	$611,177	0.19%
50	CSX CORP	CSX	18,950	$567,356	0.17%
51	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,901	$547,618	0.17%
52	INVESCO EXCH TRD SLF IDX FD	IVZ	23,939	$504,641	0.16%
53	INVESCO EXCH TRD SLF IDX FD	IVZ	20,102	$504,569	0.16%
54	ISHARES TR	464287804	5,104	$493,513	0.15%
55	SEAGEN INC	SE	2,430	$492,002	0.15%
56	UNION PAC CORP	UNP	2,426	$488,323	0.15%
57	UNITEDHEALTH GROUP INC	UNH	994	$469,664	0.14%
58	ISHARES TR	464288687	14,952	$466,813	0.14%
59	EXXON MOBIL CORP	XOM	4,030	$441,913	0.14%
60	PFIZER INC	PFE	10,308	$420,573	0.13%
61	MCKESSON CORP	MCK	1,152	$410,170	0.13%
62	ISHARES TR	464288679	3,650	$403,325	0.12%
63	JPMORGAN CHASE & CO	VYLD	3,075	$400,706	0.12%
64	ISHARES TR	46435G532	5,017	$397,273	0.12%
65	AMERICAN CENTY ETF TR	025072398	9,082	$396,766	0.12%
66	ADOBE SYSTEMS INCORPORATED	ADBE	1,010	$389,223	0.12%
67	ENERGY TRANSFER L P	ET-PI	29,333	$365,787	0.11%
68	FIRST TR EXCHANGE TRADED FD	33734X846	8,310	$355,248	0.11%
69	WALMART INC	WMT	2,400	$353,874	0.11%
70	ISHARES TR	46434V621	7,047	$352,262	0.11%
71	VANGUARD INDEX FDS	922908629	1,660	$350,126	0.11%
72	INVESCO EXCH TRADED FD TR II	IVZ	5,443	$339,617	0.10%
73	LOWES COS INC	548661107	1,697	$339,260	0.10%
74	ISHARES TR	464288224	16,758	$331,476	0.10%
75	ISHARES TR	464287622	1,461	$328,992	0.10%
76	GLOBAL X FDS	37954Y657	16,349	$324,692	0.10%
77	NVIDIA CORPORATION	NVDA	1,147	$318,726	0.10%
78	INVESCO EXCH TRD SLF IDX FD	IVZ	12,497	$311,126	0.10%
79	HOME DEPOT INC	HD	1,043	$307,889	0.09%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	15,894	$304,532	0.09%
81	INVESCO EXCH TRD SLF IDX FD	IVZ	12,342	$302,884	0.09%
82	DISNEY WALT CO	254687106	3,023	$302,704	0.09%
83	INVESCO EXCH TRD SLF IDX FD	IVZ	14,908	$302,335	0.09%
84	AMGEN INC	AMGN	1,243	$300,443	0.09%
85	INVESCO EXCH TRD SLF IDX FD	IVZ	14,547	$299,532	0.09%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	12,259	$291,637	0.09%
87	ALPHABET INC	GOOG	2,747	$285,688	0.09%
88	PEPSICO INC	PEP	1,557	$283,892	0.09%
89	ISHARES TR	464287200	659	$271,033	0.08%
90	INVESCO EXCHANGE TRADED FD T	IVZ	5,489	$259,751	0.08%
91	FS CREDIT OPPORTUNITIES CORP	FSCO	57,611	$255,791	0.08%
92	ORACLE CORP	ORCL-PD	2,720	$252,708	0.08%
93	ISHARES TR	464287655	1,390	$248,056	0.08%
94	MCDONALDS CORP	MCD	886	$247,802	0.08%
95	MAGELLAN MIDSTREAM PRTNRS LP	559080106	4,498	$244,080	0.08%
96	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,893	$243,101	0.07%
97	GLOBAL X FDS	37954Y715	9,087	$231,729	0.07%
98	NEXTERA ENERGY INC	NEE-PW	2,864	$220,769	0.07%
99	VANGUARD INDEX FDS	922908512	1,624	$217,687	0.07%
100	SPDR DOW JONES INDL AVERAGE	78467X109	639	$212,544	0.07%
101	VISA INC	V	934	$210,593	0.06%
102	PRUDENTIAL FINL INC	PUKPF	2,494	$206,313	0.06%
103	VERIZON COMMUNICATIONS INC	VZ	5,305	$206,295	0.06%
104	SPDR SER TR	78464A508	5,008	$203,926	0.06%
105	META PLATFORMS INC	META	961	$203,674	0.06%
106	GLOBAL X FDS	37954Y285	15,283	$179,116	0.06%
107	CREDIT SUISSE GROUP	225401108	18,500	$16,461	0.01%