Levy Wealth Management Group

Levy Wealth Management Group as of March 31, 2023

Portfolio Holdings for Levy Wealth Management Group

Levy Wealth Management Group holds 107 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 17.0 $55M 723k 76.49
Vanguard Index Fds Total Stk Mkt (VTI) 16.6 $54M 264k 204.10
Vanguard Specialized Funds Div App Etf (VIG) 10.8 $35M 227k 154.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.4 $24M 181k 132.01
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 6.6 $21M 520k 41.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.5 $11M 224k 50.32
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.9 $9.3M 184k 50.79
Apple (AAPL) 2.6 $8.6M 52k 164.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.6 $8.4M 151k 55.36
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.7 $5.7M 82k 69.32
Ishares Tr Russell 3000 Etf (IWV) 1.3 $4.3M 18k 235.40
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.3 $4.3M 98k 43.94
Arthur J. Gallagher & Co. (AJG) 1.3 $4.2M 22k 191.31
Microsoft Corporation (MSFT) 1.1 $3.5M 12k 288.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.4M 11k 320.94
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.0 $3.4M 15k 230.48
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 1.0 $3.1M 134k 23.23
Vanguard World Mega Cap Val Etf (MGV) 0.8 $2.7M 27k 101.02
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $2.6M 89k 29.63
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $2.4M 93k 25.79
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.4M 33k 72.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $2.3M 23k 99.25
Tesla Motors (TSLA) 0.7 $2.3M 11k 207.46
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.7 $2.2M 44k 49.78
Johnson & Johnson (JNJ) 0.6 $1.9M 12k 155.00
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.6 $1.9M 39k 48.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.9M 6.0k 308.77
Abbott Laboratories (ABT) 0.6 $1.8M 18k 101.26
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.6 $1.8M 45k 40.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.7M 23k 76.23
Merck & Co (MRK) 0.5 $1.7M 16k 106.39
Procter & Gamble Company (PG) 0.5 $1.6M 11k 148.69
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $1.3M 14k 87.77
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.2M 17k 71.84
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $1.1M 48k 24.06
Enterprise Products Partners (EPD) 0.3 $1.1M 44k 25.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.1M 11k 104.68
Abbvie (ABBV) 0.3 $1.0M 6.4k 159.38
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $1.0M 21k 48.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $928k 2.3k 409.35
Amazon (AMZN) 0.3 $907k 8.8k 103.29
Ishares Tr Msci Eafe Etf (EFA) 0.3 $898k 13k 71.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $802k 2.1k 376.14
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $770k 15k 50.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $718k 7.9k 90.45
Boeing Company (BA) 0.2 $652k 3.1k 212.43
Essential Utils (WTRG) 0.2 $633k 15k 43.65
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $624k 54k 11.48
Alphabet Cap Stk Cl A (GOOGL) 0.2 $611k 5.9k 103.73
CSX Corporation (CSX) 0.2 $567k 19k 29.94
Bristol Myers Squibb (BMY) 0.2 $548k 7.9k 69.31
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $505k 24k 21.08
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.2 $505k 20k 25.10
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $494k 5.1k 96.69
Seagen 0.2 $492k 2.4k 202.47
Union Pacific Corporation (UNP) 0.2 $488k 2.4k 201.29
UnitedHealth (UNH) 0.1 $470k 994.00 472.50
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $467k 15k 31.22
Exxon Mobil Corporation (XOM) 0.1 $442k 4.0k 109.66
Pfizer (PFE) 0.1 $421k 10k 40.80
McKesson Corporation (MCK) 0.1 $410k 1.2k 356.05
Ishares Tr Short Treas Bd (SHV) 0.1 $403k 3.7k 110.50
JPMorgan Chase & Co. (JPM) 0.1 $401k 3.1k 130.31
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $397k 5.0k 79.19
American Centy Etf Tr Multisector (MUSI) 0.1 $397k 9.1k 43.69
Adobe Systems Incorporated (ADBE) 0.1 $389k 1.0k 385.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $366k 29k 12.47
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $355k 8.3k 42.75
Wal-Mart Stores (WMT) 0.1 $354k 2.4k 147.45
Ishares Tr Core Div Grwth (DGRO) 0.1 $352k 7.0k 49.99
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $350k 1.7k 210.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $340k 5.4k 62.40
Lowe's Companies (LOW) 0.1 $339k 1.7k 199.92
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $332k 17k 19.78
Ishares Tr Rus 1000 Etf (IWB) 0.1 $329k 1.5k 225.18
Global X Fds Us Pfd Etf (PFFD) 0.1 $325k 16k 19.86
NVIDIA Corporation (NVDA) 0.1 $319k 1.1k 277.88
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.1 $311k 13k 24.90
Home Depot (HD) 0.1 $308k 1.0k 295.20
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $305k 16k 19.16
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $303k 12k 24.54
Walt Disney Company (DIS) 0.1 $303k 3.0k 100.13
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $302k 15k 20.28
Amgen (AMGN) 0.1 $300k 1.2k 241.71
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $300k 15k 20.59
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $292k 12k 23.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $286k 2.7k 104.00
Pepsi (PEP) 0.1 $284k 1.6k 182.33
Ishares Tr Core S&p500 Etf (IVV) 0.1 $271k 659.00 411.28
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $260k 5.5k 47.32
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $256k 58k 4.44
Oracle Corporation (ORCL) 0.1 $253k 2.7k 92.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $248k 1.4k 178.46
McDonald's Corporation (MCD) 0.1 $248k 886.00 279.69
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $244k 4.5k 54.26
Public Service Enterprise (PEG) 0.1 $243k 3.9k 62.45
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $232k 9.1k 25.50
Nextera Energy (NEE) 0.1 $221k 2.9k 77.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $218k 1.6k 134.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $213k 639.00 332.62
Visa Com Cl A (V) 0.1 $211k 934.00 225.47
Prudential Financial (PRU) 0.1 $206k 2.5k 82.72
Verizon Communications (VZ) 0.1 $206k 5.3k 38.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $204k 5.0k 40.72
Meta Platforms Cl A (META) 0.1 $204k 961.00 211.94
Global X Fds Telmdc&dig Etf (EDOC) 0.1 $179k 15k 11.72
Credit Suisse Group Sponsored Adr 0.0 $17k 19k 0.89