13F HOLDINGS REPORT

Levy Wealth Management Group, LLC

Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001085146-23-003902

Total Value

$322.6M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	271,628	$57.7M	17.89%
2	VANGUARD BD INDEX FDS	921937827	711,859	$53.5M	16.59%
3	VANGUARD SPECIALIZED FUNDS	921908844	232,984	$36.2M	11.22%
4	INVESCO EXCH TRADED FD TR II	IVZ	174,896	$25.8M	7.99%
5	J P MORGAN EXCHANGE TRADED F	46641Q761	545,009	$23.6M	7.31%
6	APPLE INC	AAPL	50,972	$8.7M	2.71%
7	SPDR SER TR	78464A409	143,624	$8.5M	2.64%
8	J P MORGAN EXCHANGE TRADED F	46641Q654	148,534	$7.5M	2.32%
9	J P MORGAN EXCHANGE TRADED F	46641Q837	111,490	$5.6M	1.73%
10	SPDR INDEX SHS FDS	78463X434	76,671	$5.1M	1.59%
11	ISHARES TR	464287689	18,307	$4.5M	1.39%
12	SPDR SER TR	78464A847	93,580	$4.1M	1.27%
13	GALLAGHER ARTHUR J & CO	363576109	17,705	$4.0M	1.25%
14	INVESCO QQQ TR	IVZ	10,970	$3.9M	1.22%
15	MICROSOFT CORP	MSFT	11,730	$3.7M	1.15%
16	VANGUARD ADMIRAL FDS INC	921932505	14,110	$3.5M	1.08%
17	VANGUARD WORLD FD	921910840	26,100	$2.6M	0.82%
18	SPDR SER TR	78464A649	108,085	$2.6M	0.82%
19	INVESCO EXCH TRADED FD TR II	IVZ	116,711	$2.6M	0.81%
20	SPDR SER TR	78464A474	80,524	$2.4M	0.73%
21	ISHARES TR	46429B697	28,379	$2.1M	0.64%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,796	$2.0M	0.63%
23	JOHNSON & JOHNSON	JNJ	12,135	$1.9M	0.59%
24	PIMCO ETF TR	72201R833	18,450	$1.8M	0.57%
25	PIMCO ETF TR	72201R874	36,549	$1.8M	0.55%
26	ABBOTT LABS	ABLZF	18,216	$1.8M	0.55%
27	ISHARES TR	464288802	18,319	$1.6M	0.51%
28	MERCK & CO INC	MRK	15,566	$1.6M	0.50%
29	PROCTER AND GAMBLE CO	742718109	10,936	$1.6M	0.49%
30	SSGA ACTIVE ETF TR	78467V707	37,134	$1.5M	0.46%
31	ISHARES TR	46435G243	60,842	$1.4M	0.45%
32	TESLA INC	TSLA	5,664	$1.4M	0.44%
33	VANGUARD SCOTTSDALE FDS	92206C409	18,790	$1.4M	0.44%
34	FIDELITY MERRIMACK STR TR	316188200	28,786	$1.4M	0.43%
35	ISHARES TR	46435G516	19,722	$1.4M	0.42%
36	ISHARES TR	46435U549	28,399	$1.3M	0.40%
37	ENTERPRISE PRODS PARTNERS L	293792107	43,617	$1.2M	0.37%
38	AMAZON COM INC	AMZN	8,781	$1.1M	0.35%
39	SPDR S&P 500 ETF TR	SPY	2,356	$1.0M	0.31%
40	ABBVIE INC	ABBV	6,442	$960,239	0.30%
41	SPDR SER TR	78464A805	17,718	$930,017	0.29%
42	VANGUARD INDEX FDS	922908363	2,136	$838,937	0.26%
43	ISHARES TR	46435G425	8,850	$831,123	0.26%
44	ISHARES TR	464287465	11,678	$804,838	0.25%
45	ALPHABET INC	GOOG	5,931	$776,132	0.24%
46	SPDR SER TR	78464A284	27,060	$644,573	0.20%
47	INVESCO EXCH TRADED FD TR II	IVZ	58,300	$638,387	0.20%
48	BOEING CO	BA-PA	3,069	$588,266	0.18%
49	CSX CORP	CSX	18,950	$582,705	0.18%
50	SEAGEN INC	SE	2,675	$567,501	0.18%
51	ADOBE INC	ADBE	1,010	$515,000	0.16%
52	UNITEDHEALTH GROUP INC	UNH	1,000	$504,130	0.16%
53	ISHARES TR	464288158	4,890	$503,018	0.16%
54	MCKESSON CORP	MCK	1,155	$502,344	0.16%
55	ESSENTIAL UTILS INC	29670G102	14,591	$500,917	0.16%
56	UNION PAC CORP	UNP	2,427	$494,247	0.15%
57	ISHARES TR	464287804	5,119	$482,849	0.15%
58	FS CREDIT OPPORTUNITIES CORP	FSCO	88,020	$477,067	0.15%
59	INVESCO EXCH TRD SLF IDX FD	IVZ	22,439	$476,387	0.15%
60	NVIDIA CORPORATION	NVDA	1,076	$467,885	0.15%
61	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,021	$465,564	0.14%
62	JPMORGAN CHASE & CO	VYLD	3,112	$451,342	0.14%
63	ISHARES TR	464288687	13,790	$415,776	0.13%
64	ISHARES TR	46435G532	5,444	$405,718	0.13%
65	ENERGY TRANSFER L P	ET-PI	28,842	$404,654	0.13%
66	WALMART INC	WMT	2,423	$387,556	0.12%
67	ALPHABET INC	GOOG	2,747	$362,192	0.11%
68	VANGUARD INDEX FDS	922908629	1,683	$350,368	0.11%
69	ISHARES TR	46434V621	7,063	$349,806	0.11%
70	PFIZER INC	PFE	10,508	$348,557	0.11%
71	INVESCO EXCH TRD SLF IDX FD	IVZ	13,752	$344,359	0.11%
72	ISHARES TR	464287622	1,463	$343,663	0.11%
73	LOWES COS INC	548661107	1,635	$339,757	0.11%
74	AMGEN INC	AMGN	1,261	$338,914	0.11%
75	HOME DEPOT INC	HD	1,071	$323,574	0.10%
76	GLOBAL X FDS	37954Y657	16,724	$314,583	0.10%
77	INVESCO EXCH TRD SLF IDX FD	IVZ	12,497	$307,982	0.10%
78	INVESCO EXCH TRADED FD TR II	IVZ	5,141	$302,226	0.09%
79	INVESCO EXCH TRD SLF IDX FD	IVZ	14,547	$300,696	0.09%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	14,908	$299,800	0.09%
81	INVESCO EXCH TRD SLF IDX FD	IVZ	15,894	$298,576	0.09%
82	FIRST TR EXCHANGE TRADED FD	33734X846	6,535	$296,883	0.09%
83	INVESCO EXCH TRD SLF IDX FD	IVZ	12,342	$296,281	0.09%
84	META PLATFORMS INC	META	966	$290,003	0.09%
85	ORACLE CORP	ORCL-PD	2,722	$288,270	0.09%
86	SPDR DOW JONES INDL AVERAGE	78467X109	851	$285,026	0.09%
87	ISHARES TR	464287200	661	$283,785	0.09%
88	INVESCO EXCH TRD SLF IDX FD	IVZ	12,259	$281,835	0.09%
89	INVESCO EXCHANGE TRADED FD T	IVZ	5,503	$275,370	0.09%
90	PEPSICO INC	PEP	1,574	$266,628	0.08%
91	EXXON MOBIL CORP	XOM	2,250	$264,536	0.08%
92	WISDOMTREE TR	WT	2,968	$261,960	0.08%
93	ISHARES TR	464288224	17,332	$253,396	0.08%
94	ISHARES TR	464288679	2,250	$248,558	0.08%
95	ISHARES TR	464287655	1,392	$246,033	0.08%
96	J P MORGAN EXCHANGE TRADED F	46641Q217	4,820	$242,157	0.08%
97	PRUDENTIAL FINL INC	PUKPF	2,518	$238,967	0.07%
98	AMERICAN CENTY ETF TR	025072398	5,673	$236,994	0.07%
99	MCDONALDS CORP	MCD	889	$234,079	0.07%
100	OLLIES BARGAIN OUTLET HLDGS	681116109	3,000	$231,540	0.07%
101	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,893	$221,536	0.07%
102	VANGUARD INDEX FDS	922908512	1,660	$217,368	0.07%
103	COMCAST CORP NEW	CCZ	4,867	$215,786	0.07%
104	VISA INC	V	930	$213,951	0.07%
105	ONEOK INC NEW	OKE	3,327	$211,032	0.07%
106	SPDR SER TR	78464A508	5,016	$206,976	0.06%
107	GLOBAL X FDS	37954Y285	15,285	$140,316	0.04%