Levy Wealth Management Group

Levy Wealth Management Group as of Dec. 31, 2022

Portfolio Holdings for Levy Wealth Management Group

Levy Wealth Management Group holds 94 positions in its portfolio as reported in the December 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) 17.1 $51M 679k 75.28
Vanguard Index Fds Total Stk Mkt (VTI) 16.5 $49M 258k 191.19
Vanguard Specialized Funds Div App Etf (VIG) 10.7 $32M 211k 151.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 6.6 $20M 181k 109.53
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 5.7 $17M 441k 38.75
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.2 $13M 249k 50.13
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 3.4 $10M 201k 50.53
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.9 $8.6M 343k 25.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $7.2M 143k 50.67
Apple (AAPL) 2.2 $6.6M 51k 129.93
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.8 $5.4M 85k 64.10
Arthur J. Gallagher & Co. (AJG) 1.4 $4.2M 22k 188.54
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.4 $4.1M 98k 42.50
Ishares Tr Russell 3000 Etf (IWV) 1.4 $4.1M 19k 220.68
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 1.1 $3.4M 149k 23.01
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.0 $3.1M 15k 210.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.0M 11k 266.28
Vanguard World Mega Cap Val Etf (MGV) 0.9 $2.8M 27k 102.85
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $2.7M 91k 29.38
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.4M 33k 72.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $2.3M 23k 98.65
Microsoft Corporation (MSFT) 0.8 $2.3M 9.5k 239.83
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.7 $2.2M 44k 49.29
Johnson & Johnson (JNJ) 0.7 $2.1M 12k 176.66
Abbott Laboratories (ABT) 0.7 $2.0M 18k 109.79
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.6 $1.8M 39k 47.97
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.6 $1.8M 46k 39.98
Merck & Co (MRK) 0.6 $1.7M 16k 110.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.7M 23k 75.19
Procter & Gamble Company (PG) 0.6 $1.7M 11k 151.56
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.3M 12k 104.27
Tesla Motors (TSLA) 0.4 $1.2M 9.7k 123.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 3.9k 308.90
Enterprise Products Partners (EPD) 0.4 $1.0M 43k 24.12
Abbvie (ABBV) 0.3 $1.0M 6.4k 161.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.0M 15k 65.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $908k 2.4k 382.42
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $876k 11k 82.32
Ishares Tr Msci Eafe Etf (EFA) 0.3 $839k 13k 65.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $759k 2.2k 351.26
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $750k 16k 46.74
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $723k 30k 23.77
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $719k 15k 47.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $709k 8.4k 84.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $607k 54k 11.18
Boeing Company (BA) 0.2 $591k 3.1k 190.49
CSX Corporation (CSX) 0.2 $587k 19k 30.98
Amazon (AMZN) 0.2 $575k 6.8k 84.00
Bristol Myers Squibb (BMY) 0.2 $565k 7.8k 71.95
Pfizer (PFE) 0.2 $521k 10k 51.24
Union Pacific Corporation (UNP) 0.2 $502k 2.4k 207.06
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $490k 5.2k 94.64
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $454k 15k 30.53
Essential Utils (WTRG) 0.1 $432k 9.0k 47.73
McKesson Corporation (MCK) 0.1 $432k 1.2k 375.23
American Centy Etf Tr Multisector (MUSI) 0.1 $423k 9.9k 42.76
JPMorgan Chase & Co. (JPM) 0.1 $410k 3.1k 134.09
Ishares Tr Short Treas Bd (SHV) 0.1 $401k 3.7k 109.92
UnitedHealth (UNH) 0.1 $356k 671.00 530.30
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $352k 4.5k 78.91
Ishares Tr Core Div Grwth (DGRO) 0.1 $351k 7.0k 50.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $346k 5.4k 63.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $342k 29k 11.87
Adobe Systems Incorporated (ADBE) 0.1 $332k 987.00 336.53
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $331k 17k 19.85
Home Depot (HD) 0.1 $328k 1.0k 315.83
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $322k 8.3k 38.71
Global X Fds Us Pfd Etf (PFFD) 0.1 $313k 16k 19.37
Seagen 0.1 $312k 2.4k 128.51
Lowe's Companies (LOW) 0.1 $312k 1.6k 199.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $309k 1.5k 203.79
Ishares Tr Rus 1000 Etf (IWB) 0.1 $307k 1.5k 210.47
Pepsi (PEP) 0.1 $278k 1.5k 180.69
Walt Disney Company (DIS) 0.1 $263k 3.0k 86.88
Amgen (AMGN) 0.1 $260k 992.00 262.51
Exxon Mobil Corporation (XOM) 0.1 $257k 2.3k 110.32
Alphabet Cap Stk Cl A (GOOGL) 0.1 $254k 2.9k 88.23
Ishares Tr Core S&p500 Etf (IVV) 0.1 $253k 657.00 384.38
Prudential Financial (PRU) 0.1 $244k 2.5k 99.45
Ishares Tr Russell 2000 Etf (IWM) 0.1 $242k 1.4k 174.40
Wal-Mart Stores (WMT) 0.1 $241k 1.7k 141.76
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $241k 5.5k 44.00
Public Service Enterprise (PEG) 0.1 $239k 3.9k 61.27
McDonald's Corporation (MCD) 0.1 $233k 885.00 263.44
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $226k 4.5k 50.21
Lpl Financial Holdings (LPLA) 0.1 $225k 1.0k 216.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $223k 6.0k 36.97
Oracle Corporation (ORCL) 0.1 $222k 2.7k 81.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $212k 639.00 331.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $210k 1.6k 135.24
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $210k 10k 20.55
Verizon Communications (VZ) 0.1 $208k 5.3k 39.40
Global X Fds Telmdc&dig Etf (EDOC) 0.1 $179k 16k 11.58
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $136k 29k 4.71