13F HOLDINGS REPORT
Levy Wealth Management Group, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001085146-24-003218
Total Value
$390.6M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 282,681 | $75.6M | 19.36% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 262,020 | $47.8M | 12.25% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 583,236 | $44.7M | 11.45% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 191,972 | $37.8M | 9.69% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 634,321 | $33.6M | 8.60% |
| 6 | SPDR SER TR | 78464A649 | 628,721 | $15.8M | 4.04% |
| 7 | SPDR SER TR | 78464A409 | 140,197 | $11.2M | 2.88% |
| 8 | APPLE INC | AAPL | 46,671 | $9.8M | 2.52% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 132,112 | $6.7M | 1.72% |
| 10 | ISHARES TR | 464287689 | 18,402 | $5.7M | 1.45% |
| 11 | MICROSOFT CORP | MSFT | 11,965 | $5.3M | 1.37% |
| 12 | INVESCO QQQ TR | IVZ | 11,054 | $5.3M | 1.36% |
| 13 | SPDR INDEX SHS FDS | 78463X434 | 68,891 | $5.1M | 1.32% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 100,127 | $5.1M | 1.29% |
| 15 | SPDR SER TR | 78464A847 | 95,428 | $4.9M | 1.25% |
| 16 | VANGUARD ADMIRAL FDS INC | 921932505 | 13,568 | $4.5M | 1.16% |
| 17 | SPDR SER TR | 78464A474 | 129,944 | $3.9M | 0.99% |
| 18 | GALLAGHER ARTHUR J & CO | 363576109 | 13,342 | $3.5M | 0.89% |
| 19 | VANGUARD WORLD FD | 921910840 | 25,395 | $3.0M | 0.77% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,821 | $2.4M | 0.61% |
| 21 | MERCK & CO INC | MRK | 17,165 | $2.1M | 0.54% |
| 22 | ISHARES TR | 46429B697 | 24,272 | $2.0M | 0.52% |
| 23 | ABBOTT LABS | ABLZF | 18,246 | $1.9M | 0.49% |
| 24 | PIMCO ETF TR | 72201R833 | 17,076 | $1.7M | 0.44% |
| 25 | AMAZON COM INC | AMZN | 8,887 | $1.7M | 0.44% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 10,371 | $1.7M | 0.44% |
| 27 | JOHNSON & JOHNSON | JNJ | 11,665 | $1.7M | 0.44% |
| 28 | PIMCO ETF TR | 72201R874 | 33,851 | $1.7M | 0.43% |
| 29 | ISHARES TR | 464288802 | 13,903 | $1.6M | 0.40% |
| 30 | FIDELITY MERRIMACK STR TR | 316188200 | 31,782 | $1.6M | 0.40% |
| 31 | ISHARES TR | 46435G516 | 19,713 | $1.6M | 0.40% |
| 32 | NVIDIA CORPORATION | NVDA | 12,204 | $1.5M | 0.39% |
| 33 | ISHARES TR | 46435G243 | 60,661 | $1.5M | 0.38% |
| 34 | SPDR SER TR | 78464A805 | 21,827 | $1.4M | 0.37% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,002 | $1.4M | 0.36% |
| 36 | ISHARES TR | 46435U549 | 29,217 | $1.4M | 0.35% |
| 37 | SSGA ACTIVE ETF TR | 78467V707 | 32,207 | $1.3M | 0.33% |
| 38 | TESLA INC | TSLA | 6,547 | $1.3M | 0.33% |
| 39 | ENTERPRISE PRODS PARTNERS L | 293792107 | 43,025 | $1.2M | 0.32% |
| 40 | SPDR S&P 500 ETF TR | SPY | 2,209 | $1.2M | 0.31% |
| 41 | VANGUARD INDEX FDS | 922908363 | 2,308 | $1.2M | 0.30% |
| 42 | ABBVIE INC | ABBV | 6,468 | $1.1M | 0.28% |
| 43 | ISHARES TR | 46435G425 | 8,778 | $1.0M | 0.27% |
| 44 | ALPHABET INC | GOOG | 5,156 | $939,125 | 0.24% |
| 45 | ISHARES TR | 464287465 | 11,498 | $900,629 | 0.23% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 60,545 | $699,294 | 0.18% |
| 47 | MCKESSON CORP | MCK | 1,160 | $677,342 | 0.17% |
| 48 | SPDR SER TR | 78464A284 | 26,450 | $672,888 | 0.17% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 3,326 | $672,667 | 0.17% |
| 50 | ISHARES TR | 464287622 | 2,212 | $658,023 | 0.17% |
| 51 | WISDOMTREE TR | WT | 5,795 | $653,779 | 0.17% |
| 52 | CSX CORP | CSX | 18,950 | $633,870 | 0.16% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 10,787 | $608,702 | 0.16% |
| 54 | FS CREDIT OPPORTUNITIES CORP | FSCO | 92,036 | $586,267 | 0.15% |
| 55 | ADOBE INC | ADBE | 1,010 | $561,095 | 0.14% |
| 56 | UNION PAC CORP | UNP | 2,428 | $549,428 | 0.14% |
| 57 | ISHARES TR | 464287804 | 5,062 | $539,885 | 0.14% |
| 58 | ESSENTIAL UTILS INC | 29670G102 | 14,299 | $533,780 | 0.14% |
| 59 | BOEING CO | BA-PA | 2,794 | $508,537 | 0.13% |
| 60 | WALMART INC | WMT | 7,327 | $496,133 | 0.13% |
| 61 | ISHARES TR | 464287200 | 889 | $486,444 | 0.12% |
| 62 | ENERGY TRANSFER L P | ET-PI | 28,842 | $467,817 | 0.12% |
| 63 | HOME DEPOT INC | HD | 1,334 | $459,111 | 0.12% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 892 | $454,040 | 0.12% |
| 65 | ISHARES TR | 46434V621 | 7,200 | $414,801 | 0.11% |
| 66 | ISHARES TR | 46435G532 | 5,494 | $412,398 | 0.11% |
| 67 | VANGUARD INDEX FDS | 922908629 | 1,696 | $410,707 | 0.11% |
| 68 | AMGEN INC | AMGN | 1,282 | $400,441 | 0.10% |
| 69 | ISHARES TR | 464288687 | 12,316 | $388,586 | 0.10% |
| 70 | ISHARES TR | 464288158 | 3,695 | $386,344 | 0.10% |
| 71 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,564 | $370,325 | 0.09% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,078 | $361,114 | 0.09% |
| 73 | ALPHABET INC | GOOG | 1,948 | $357,332 | 0.09% |
| 74 | ORACLE CORP | ORCL-PD | 2,516 | $355,198 | 0.09% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,571 | $353,957 | 0.09% |
| 76 | AMERICAN EXPRESS CO | AXP | 1,504 | $348,162 | 0.09% |
| 77 | META PLATFORMS INC | META | 641 | $323,258 | 0.08% |
| 78 | LOWES COS INC | 548661107 | 1,439 | $317,132 | 0.08% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,547 | $306,369 | 0.08% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,908 | $304,869 | 0.08% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,894 | $304,770 | 0.08% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,342 | $299,798 | 0.08% |
| 83 | SPDR SER TR | 78468R853 | 7,141 | $296,548 | 0.08% |
| 84 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,000 | $294,510 | 0.08% |
| 85 | GLOBAL X FDS | 37954Y657 | 14,810 | $291,468 | 0.07% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,259 | $288,031 | 0.07% |
| 87 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,893 | $286,895 | 0.07% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 4,207 | $273,275 | 0.07% |
| 89 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,497 | $260,532 | 0.07% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 300 | $254,650 | 0.07% |
| 91 | ONEOK INC NEW | OKE | 3,088 | $251,827 | 0.06% |
| 92 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 642 | $250,977 | 0.06% |
| 93 | VANGUARD INDEX FDS | 922908512 | 1,662 | $250,052 | 0.06% |
| 94 | VISA INC | V | 939 | $246,428 | 0.06% |
| 95 | GLOBAL X FDS | 37954Y715 | 7,853 | $242,255 | 0.06% |
| 96 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,101 | $230,155 | 0.06% |
| 97 | ISHARES TR | 464288224 | 17,057 | $227,195 | 0.06% |
| 98 | ISHARES TR | 464287655 | 1,004 | $203,727 | 0.05% |
| 99 | EXXON MOBIL CORP | XOM | 1,760 | $202,580 | 0.05% |
| 100 | NETFLIX INC | NFLX | 298 | $201,115 | 0.05% |
| 101 | MCDONALDS CORP | MCD | 788 | $200,870 | 0.05% |