13F HOLDINGS REPORT

Levy Wealth Management Group, LLC

Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001085146-23-002808

Total Value

$337.7M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	270,431	$59.6M	17.64%
2	VANGUARD BD INDEX FDS	921937827	718,388	$54.3M	16.08%
3	VANGUARD SPECIALIZED FUNDS	921908844	230,968	$37.5M	11.11%
4	INVESCO EXCH TRADED FD TR II	IVZ	183,602	$27.9M	8.26%
5	J P MORGAN EXCHANGE TRADED F	46641Q761	542,010	$24.0M	7.11%
6	APPLE INC	AAPL	51,320	$10.0M	2.95%
7	SPDR SER TR	78464A409	145,220	$8.9M	2.62%
8	J P MORGAN EXCHANGE TRADED F	46641Q654	167,006	$8.5M	2.50%
9	J P MORGAN EXCHANGE TRADED F	46641Q837	131,022	$6.6M	1.95%
10	SPDR INDEX SHS FDS	78463X434	80,930	$5.7M	1.68%
11	ISHARES TR	464287689	18,380	$4.7M	1.38%
12	SPDR SER TR	78464A847	94,095	$4.3M	1.28%
13	GALLAGHER ARTHUR J & CO	363576109	18,748	$4.1M	1.22%
14	MICROSOFT CORP	MSFT	11,758	$4.0M	1.19%
15	INVESCO QQQ TR	IVZ	10,783	$4.0M	1.18%
16	VANGUARD ADMIRAL FDS INC	921932505	14,346	$3.6M	1.08%
17	INVESCO EXCH TRADED FD TR II	IVZ	131,581	$3.1M	0.92%
18	VANGUARD WORLD FD	921910840	26,405	$2.7M	0.81%
19	SPDR SER TR	78464A649	98,169	$2.5M	0.74%
20	TESLA INC	TSLA	9,185	$2.4M	0.71%
21	SPDR SER TR	78464A474	80,767	$2.4M	0.70%
22	ISHARES TR	46429B697	31,247	$2.3M	0.69%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,994	$2.0M	0.61%
24	JOHNSON & JOHNSON	JNJ	12,112	$2.0M	0.59%
25	ABBOTT LABS	ABLZF	18,207	$2.0M	0.59%
26	PIMCO ETF TR	72201R833	18,971	$1.9M	0.56%
27	PIMCO ETF TR	72201R874	37,440	$1.9M	0.55%
28	MERCK & CO INC	MRK	15,557	$1.8M	0.53%
29	PROCTER AND GAMBLE CO	742718109	10,926	$1.7M	0.49%
30	SSGA ACTIVE ETF TR	78467V707	40,811	$1.6M	0.49%
31	ISHARES TR	464288802	15,718	$1.5M	0.44%
32	VANGUARD SCOTTSDALE FDS	92206C409	19,363	$1.5M	0.43%
33	FIDELITY MERRIMACK STR TR	316188200	29,778	$1.4M	0.42%
34	ISHARES TR	46435G516	18,978	$1.4M	0.41%
35	ISHARES TR	46435G243	57,757	$1.4M	0.41%
36	ENTERPRISE PRODS PARTNERS L	293792107	43,558	$1.1M	0.34%
37	ISHARES TR	46435U549	24,280	$1.1M	0.34%
38	AMAZON COM INC	AMZN	8,781	$1.1M	0.34%
39	SPDR S&P 500 ETF TR	SPY	2,235	$990,929	0.29%
40	ISHARES TR	464287465	12,666	$918,281	0.27%
41	SPDR SER TR	78464A805	16,656	$906,756	0.27%
42	VANGUARD INDEX FDS	922908363	2,132	$868,474	0.26%
43	ABBVIE INC	ABBV	6,434	$866,819	0.26%
44	ISHARES TR	46435G425	8,850	$862,539	0.26%
45	SPDR SER TR	78464A284	28,348	$708,984	0.21%
46	ALPHABET INC	GOOG	5,892	$705,273	0.21%
47	INVESCO EXCH TRADED FD TR II	IVZ	58,230	$662,070	0.20%
48	BOEING CO	BA-PA	3,069	$648,050	0.19%
49	CSX CORP	CSX	18,950	$646,187	0.19%
50	ESSENTIAL UTILS INC	29670G102	14,544	$580,453	0.17%
51	ISHARES TR	464288158	5,397	$561,457	0.17%
52	SEAGEN INC	SE	2,675	$514,831	0.15%
53	ISHARES TR	464287804	5,119	$510,081	0.15%
54	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,959	$508,956	0.15%
55	INVESCO EXCH TRD SLF IDX FD	IVZ	20,102	$504,167	0.15%
56	UNION PAC CORP	UNP	2,427	$496,562	0.15%
57	ADOBE SYSTEMS INCORPORATED	ADBE	1,010	$493,881	0.15%
58	MCKESSON CORP	MCK	1,154	$493,003	0.15%
59	UNITEDHEALTH GROUP INC	UNH	997	$479,124	0.14%
60	INVESCO EXCH TRD SLF IDX FD	IVZ	22,439	$475,041	0.14%
61	NVIDIA CORPORATION	NVDA	1,076	$454,979	0.13%
62	JPMORGAN CHASE & CO	VYLD	3,095	$450,121	0.13%
63	EXXON MOBIL CORP	XOM	4,048	$434,199	0.13%
64	ISHARES TR	46435G532	5,402	$427,061	0.13%
65	ISHARES TR	464288687	13,676	$423,015	0.13%
66	FS CREDIT OPPORTUNITIES CORP	FSCO	86,657	$411,620	0.12%
67	VANGUARD INDEX FDS	922908629	1,817	$399,987	0.12%
68	AMERICAN CENTY ETF TR	025072398	9,082	$388,783	0.12%
69	PFIZER INC	PFE	10,403	$381,598	0.11%
70	WALMART INC	WMT	2,416	$379,744	0.11%
71	LOWES COS INC	548661107	1,627	$367,186	0.11%
72	ENERGY TRANSFER L P	ET-PI	28,842	$366,294	0.11%
73	ISHARES TR	46434V621	7,063	$363,931	0.11%
74	ISHARES TR	464287622	1,463	$356,580	0.11%
75	INVESCO EXCH TRADED FD TR II	IVZ	5,474	$343,837	0.10%
76	ALPHABET INC	GOOG	2,747	$332,304	0.10%
77	HOME DEPOT INC	HD	1,049	$325,946	0.10%
78	ORACLE CORP	ORCL-PD	2,721	$324,009	0.10%
79	GLOBAL X FDS	37954Y657	16,534	$320,598	0.09%
80	ISHARES TR	464288679	2,900	$320,305	0.09%
81	INVESCO EXCH TRD SLF IDX FD	IVZ	12,497	$309,548	0.09%
82	INVESCO EXCH TRD SLF IDX FD	IVZ	15,894	$301,114	0.09%
83	INVESCO EXCH TRD SLF IDX FD	IVZ	12,342	$300,539	0.09%
84	INVESCO EXCH TRD SLF IDX FD	IVZ	14,908	$300,098	0.09%
85	INVESCO EXCH TRD SLF IDX FD	IVZ	14,547	$299,241	0.09%
86	FIRST TR EXCHANGE TRADED FD	33734X846	6,534	$296,699	0.09%
87	ISHARES TR	464287200	661	$294,544	0.09%
88	SPDR DOW JONES INDL AVERAGE	78467X109	850	$292,274	0.09%
89	PEPSICO INC	PEP	1,567	$290,166	0.09%
90	ISHARES TR	464288224	15,694	$288,772	0.09%
91	INVESCO EXCH TRD SLF IDX FD	IVZ	12,259	$288,210	0.09%
92	MAGELLAN MIDSTREAM PRTNRS LP	559080106	4,504	$280,693	0.08%
93	AMGEN INC	AMGN	1,254	$278,369	0.08%
94	INVESCO EXCHANGE TRADED FD T	IVZ	5,496	$277,291	0.08%
95	META PLATFORMS INC	META	966	$277,222	0.08%
96	DISNEY WALT CO	254687106	3,007	$268,475	0.08%
97	MCDONALDS CORP	MCD	888	$264,879	0.08%
98	ISHARES TR	464287655	1,392	$260,692	0.08%
99	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,893	$243,725	0.07%
100	SPDR SER TR	78468R853	6,182	$240,096	0.07%
101	VANGUARD INDEX FDS	922908512	1,633	$225,945	0.07%
102	VISA INC	V	930	$220,773	0.07%
103	PRUDENTIAL FINL INC	PUKPF	2,499	$220,439	0.07%
104	GLOBAL X FDS	37954Y715	7,549	$216,965	0.06%
105	SPDR SER TR	78464A508	5,008	$216,346	0.06%
106	NEXTERA ENERGY INC	NEE-PW	2,873	$213,195	0.06%
107	COMCAST CORP NEW	CCZ	4,865	$202,129	0.06%
108	GLOBAL X FDS	37954Y285	15,095	$175,554	0.05%