13F HOLDINGS REPORT

Levy Wealth Management Group, LLC

Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001085146-24-001848

Total Value

$356.4M

Positions

104

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (104)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	274,536	$65.1M	18.27%
2	VANGUARD BD INDEX FDS	921937827	716,959	$55.2M	15.49%
3	VANGUARD SPECIALIZED FUNDS	921908844	234,290	$39.9M	11.20%
4	INVESCO EXCH TRADED FD TR II	IVZ	174,641	$29.4M	8.26%
5	J P MORGAN EXCHANGE TRADED F	46641Q761	548,704	$26.3M	7.37%
6	SPDR SER TR	78464A649	566,685	$14.5M	4.08%
7	SPDR SER TR	78464A409	144,588	$9.4M	2.64%
8	APPLE INC	AAPL	48,837	$9.4M	2.64%
9	J P MORGAN EXCHANGE TRADED F	46641Q654	140,645	$7.1M	2.00%
10	J P MORGAN EXCHANGE TRADED F	46641Q837	115,977	$5.8M	1.63%
11	SPDR INDEX SHS FDS	78463X434	73,506	$5.4M	1.51%
12	ISHARES TR	464287689	18,387	$5.0M	1.41%
13	SPDR SER TR	78464A847	95,681	$4.7M	1.31%
14	INVESCO QQQ TR	IVZ	11,228	$4.6M	1.29%
15	MICROSOFT CORP	MSFT	11,924	$4.5M	1.26%
16	VANGUARD ADMIRAL FDS INC	921932505	13,995	$3.8M	1.06%
17	GALLAGHER ARTHUR J & CO	363576109	14,172	$3.2M	0.89%
18	VANGUARD WORLD FD	921910840	25,611	$2.8M	0.79%
19	SPDR SER TR	78464A474	87,259	$2.6M	0.73%
20	ISHARES TR	46429B697	27,086	$2.1M	0.59%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,819	$2.1M	0.58%
22	ABBOTT LABS	ABLZF	18,226	$2.0M	0.56%
23	JOHNSON & JOHNSON	JNJ	12,154	$1.9M	0.53%
24	PIMCO ETF TR	72201R874	37,225	$1.9M	0.52%
25	PIMCO ETF TR	72201R833	17,764	$1.8M	0.50%
26	MERCK & CO INC	MRK	15,444	$1.7M	0.47%
27	ISHARES TR	46435G516	20,458	$1.5M	0.43%
28	PROCTER AND GAMBLE CO	742718109	10,358	$1.5M	0.43%
29	TESLA INC	TSLA	6,087	$1.5M	0.42%
30	VANGUARD SCOTTSDALE FDS	92206C409	19,458	$1.5M	0.42%
31	ISHARES TR	46435G243	60,611	$1.5M	0.42%
32	FIDELITY MERRIMACK STR TR	316188200	28,822	$1.4M	0.40%
33	ISHARES TR	46435U549	28,746	$1.4M	0.39%
34	AMAZON COM INC	AMZN	8,781	$1.3M	0.37%
35	SSGA ACTIVE ETF TR	78467V707	32,782	$1.3M	0.37%
36	ISHARES TR	464288802	11,998	$1.2M	0.34%
37	ENTERPRISE PRODS PARTNERS L	293792107	42,903	$1.1M	0.32%
38	SPDR S&P 500 ETF TR	SPY	2,346	$1.1M	0.31%
39	ABBVIE INC	ABBV	6,452	$999,877	0.28%
40	SPDR SER TR	78464A805	16,815	$982,845	0.28%
41	ISHARES TR	46435G425	8,916	$935,508	0.26%
42	VANGUARD INDEX FDS	922908363	2,136	$932,813	0.26%
43	ISHARES TR	464287465	11,623	$875,755	0.25%
44	ALPHABET INC	GOOG	5,931	$828,500	0.23%
45	BOEING CO	BA-PA	3,069	$799,965	0.22%
46	INVESCO EXCH TRADED FD TR II	IVZ	60,846	$697,900	0.20%
47	SPDR SER TR	78464A284	26,450	$669,185	0.19%
48	CSX CORP	CSX	18,950	$656,988	0.18%
49	ADOBE INC	ADBE	1,010	$602,567	0.17%
50	UNION PAC CORP	UNP	2,428	$596,253	0.17%
51	ISHARES TR	464287804	5,081	$549,997	0.15%
52	NVIDIA CORPORATION	NVDA	1,099	$544,094	0.15%
53	J P MORGAN EXCHANGE TRADED F	46641Q217	10,216	$536,536	0.15%
54	MCKESSON CORP	MCK	1,157	$535,604	0.15%
55	JPMORGAN CHASE & CO	VYLD	3,133	$532,967	0.15%
56	ESSENTIAL UTILS INC	29670G102	14,192	$530,065	0.15%
57	UNITEDHEALTH GROUP INC	UNH	1,002	$527,610	0.15%
58	ISHARES TR	464288158	4,915	$518,185	0.15%
59	FS CREDIT OPPORTUNITIES CORP	FSCO	89,348	$506,605	0.14%
60	WISDOMTREE TR	WT	5,752	$506,049	0.14%
61	ISHARES TR	46435G532	5,496	$445,442	0.12%
62	ENERGY TRANSFER L P	ET-PI	28,842	$398,020	0.11%
63	VANGUARD INDEX FDS	922908629	1,690	$393,238	0.11%
64	ALPHABET INC	GOOG	2,747	$387,135	0.11%
65	ISHARES TR	464287622	1,470	$385,470	0.11%
66	ISHARES TR	46434V621	7,109	$382,579	0.11%
67	WALMART INC	WMT	2,423	$382,032	0.11%
68	ISHARES TR	464288687	12,116	$377,896	0.11%
69	HOME DEPOT INC	HD	1,077	$373,273	0.10%
70	AMGEN INC	AMGN	1,268	$365,182	0.10%
71	LOWES COS INC	548661107	1,638	$364,600	0.10%
72	FIRST TR EXCHANGE TRADED FD	33734X846	6,535	$351,842	0.10%
73	ISHARES TR	464287200	665	$317,703	0.09%
74	INVESCO EXCH TRADED FD TR II	IVZ	4,996	$313,022	0.09%
75	INVESCO EXCH TRD SLF IDX FD	IVZ	12,497	$311,360	0.09%
76	INVESCO EXCH TRD SLF IDX FD	IVZ	15,894	$306,757	0.09%
77	INVESCO EXCH TRD SLF IDX FD	IVZ	14,908	$304,943	0.09%
78	INVESCO EXCH TRD SLF IDX FD	IVZ	14,547	$303,824	0.09%
79	INVESCO EXCH TRD SLF IDX FD	IVZ	12,342	$302,827	0.08%
80	INVESCO EXCHANGE TRADED FD T	IVZ	5,510	$297,965	0.08%
81	INVESCO EXCH TRD SLF IDX FD	IVZ	12,259	$291,218	0.08%
82	ORACLE CORP	ORCL-PD	2,722	$286,936	0.08%
83	ISHARES TR	464287655	1,397	$280,388	0.08%
84	GLOBAL X FDS	37954Y657	14,425	$279,846	0.08%
85	ISHARES TR	464288224	17,468	$271,978	0.08%
86	PEPSICO INC	PEP	1,574	$267,258	0.07%
87	MCDONALDS CORP	MCD	890	$263,752	0.07%
88	PRUDENTIAL FINL INC	PUKPF	2,537	$263,099	0.07%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	12,875	$250,483	0.07%
90	INVESCO EXCH TRD SLF IDX FD	IVZ	10,475	$250,383	0.07%
91	ISHARES TR	464288679	2,250	$247,793	0.07%
92	VANGUARD INDEX FDS	922908512	1,673	$242,538	0.07%
93	VISA INC	V	931	$242,329	0.07%
94	SPDR DOW JONES INDL AVERAGE	78467X109	642	$241,819	0.07%
95	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,893	$238,041	0.07%
96	OLLIES BARGAIN OUTLET HLDGS	681116109	3,000	$227,670	0.06%
97	EXXON MOBIL CORP	XOM	2,266	$226,585	0.06%
98	META PLATFORMS INC	META	640	$226,535	0.06%
99	GLOBAL X FDS	37954Y715	7,695	$219,322	0.06%
100	ONEOK INC NEW	OKE	3,088	$216,840	0.06%
101	COMCAST CORP NEW	CCZ	4,868	$213,483	0.06%
102	AMERICAN EXPRESS CO	AXP	1,103	$206,703	0.06%
103	VANGUARD ADMIRAL FDS INC	921932869	2,101	$206,392	0.06%
104	GLOBAL X FDS	37954Y285	15,285	$154,684	0.04%