Levy Wealth Management Group

Levy Wealth Management Group as of Sept. 30, 2022

Portfolio Holdings for Levy Wealth Management Group

Levy Wealth Management Group holds 81 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 20.2 $47M 626k 74.82
Vanguard Index Fds Total Stk Mkt (VTI) 18.5 $43M 239k 179.47
Vanguard Specialized Funds Div App Etf (VIG) 11.8 $28M 204k 135.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.2 $17M 152k 109.95
Apple (AAPL) 3.0 $7.0M 51k 138.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.0 $7.0M 139k 50.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.7 $6.4M 127k 50.30
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.6 $6.1M 122k 50.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $5.7M 22k 267.25
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.9 $4.3M 173k 24.95
Arthur J. Gallagher & Co. (AJG) 1.6 $3.8M 22k 171.21
Ishares Tr Russell 3000 Etf (IWV) 1.5 $3.5M 17k 207.01
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.4 $3.3M 86k 38.56
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.3 $3.1M 15k 208.52
Vanguard World Mega Cap Val Etf (MGV) 1.0 $2.4M 27k 89.93
Spdr Ser Tr Portfolio Short (SPSB) 1.0 $2.3M 80k 29.22
Tesla Motors (TSLA) 1.0 $2.3M 8.7k 265.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $2.3M 23k 98.86
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.2M 34k 66.11
Microsoft Corporation (MSFT) 0.9 $2.2M 9.4k 232.96
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.9 $2.2M 46k 47.60
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.9 $2.2M 44k 48.85
Johnson & Johnson (JNJ) 0.8 $2.0M 12k 163.34
Abbott Laboratories (ABT) 0.8 $1.8M 18k 96.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.7M 23k 74.26
Procter & Gamble Company (PG) 0.6 $1.4M 11k 126.21
Merck & Co (MRK) 0.6 $1.3M 16k 86.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 3.9k 267.06
Enterprise Products Partners (EPD) 0.4 $1.0M 43k 23.79
Abbvie (ABBV) 0.4 $879k 6.5k 134.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $856k 15k 56.14
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $826k 11k 75.94
Amazon (AMZN) 0.4 $820k 7.3k 112.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $787k 2.2k 357.24
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $725k 16k 46.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $711k 2.2k 328.10
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $693k 30k 23.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $589k 7.4k 79.43
Bristol Myers Squibb (BMY) 0.2 $561k 7.9k 71.08
CSX Corporation (CSX) 0.2 $505k 19k 26.65
Union Pacific Corporation (UNP) 0.2 $475k 2.4k 194.67
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $462k 5.3k 87.25
Pfizer (PFE) 0.2 $449k 10k 43.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $428k 4.2k 102.61
Boeing Company (BA) 0.2 $379k 3.1k 121.09
Essential Utils (WTRG) 0.2 $374k 9.0k 41.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $364k 19k 19.07
UnitedHealth (UNH) 0.1 $338k 670.00 504.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $336k 30k 11.04
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $333k 11k 31.71
Seagen 0.1 $332k 2.4k 136.63
Global X Fds Us Pfd Etf (PFFD) 0.1 $328k 16k 20.50
Adobe Systems Incorporated (ADBE) 0.1 $327k 1.2k 275.48
JPMorgan Chase & Co. (JPM) 0.1 $324k 3.1k 104.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $319k 8.3k 38.47
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $314k 4.4k 70.98
Ishares Tr Core Div Grwth (DGRO) 0.1 $312k 7.0k 44.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $311k 5.4k 57.80
Walt Disney Company (DIS) 0.1 $305k 3.2k 94.31
Lowe's Companies (LOW) 0.1 $304k 1.6k 187.89
McKesson Corporation (MCK) 0.1 $299k 881.00 339.39
Ishares Tr Rus 1000 Etf (IWB) 0.1 $286k 1.4k 197.65
Home Depot (HD) 0.1 $285k 1.0k 276.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $275k 2.9k 95.49
Pepsi (PEP) 0.1 $250k 1.5k 163.51
Wal-Mart Stores (WMT) 0.1 $230k 1.8k 129.65
Ishares Tr Russell 2000 Etf (IWM) 0.1 $229k 1.4k 165.22
Amgen (AMGN) 0.1 $229k 1.0k 224.95
Global X Fds Lithium Btry Etf (LIT) 0.1 $228k 3.4k 66.11
Public Service Enterprise (PEG) 0.1 $221k 3.9k 56.16
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $217k 5.5k 39.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $217k 2.3k 96.02
Verizon Communications (VZ) 0.1 $214k 5.6k 37.90
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $213k 4.5k 47.49
McDonald's Corporation (MCD) 0.1 $210k 908.00 231.28
Prudential Financial (PRU) 0.1 $209k 2.4k 85.83
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $207k 12k 18.04
Exxon Mobil Corporation (XOM) 0.1 $203k 2.3k 87.46
Nextera Energy (NEE) 0.1 $201k 2.6k 78.39
Global X Fds Telmdc&dig Etf (EDOC) 0.1 $175k 16k 11.31
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $101k 11k 9.66