Levy Wealth Management Group

Levy Wealth Management Group as of June 30, 2023

Portfolio Holdings for Levy Wealth Management Group

Levy Wealth Management Group holds 108 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 17.6 $60M 270k 220.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 16.1 $54M 718k 75.57
Vanguard Specialized Funds Div App Etf (VIG) 11.1 $38M 231k 162.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 8.3 $28M 184k 151.98
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 7.1 $24M 542k 44.28
Apple (AAPL) 2.9 $10M 51k 193.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.6 $8.9M 145k 61.01
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.5 $8.5M 167k 50.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.9 $6.6M 131k 50.14
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.7 $5.7M 81k 69.92
Ishares Tr Russell 3000 Etf (IWV) 1.4 $4.7M 18k 254.48
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.3 $4.3M 94k 45.89
Arthur J. Gallagher & Co. (AJG) 1.2 $4.1M 19k 219.57
Microsoft Corporation (MSFT) 1.2 $4.0M 12k 340.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $4.0M 11k 369.42
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.1 $3.6M 14k 254.09
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.9 $3.1M 132k 23.52
Vanguard World Mega Cap Val Etf (MGV) 0.8 $2.7M 26k 103.76
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $2.5M 98k 25.37
Tesla Motors (TSLA) 0.7 $2.4M 9.2k 261.77
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $2.4M 81k 29.44
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.3M 31k 74.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.0M 6.0k 341.00
Johnson & Johnson (JNJ) 0.6 $2.0M 12k 165.52
Abbott Laboratories (ABT) 0.6 $2.0M 18k 109.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.9M 19k 99.76
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $1.9M 37k 49.53
Merck & Co (MRK) 0.5 $1.8M 16k 115.39
Procter & Gamble Company (PG) 0.5 $1.7M 11k 151.75
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.5 $1.6M 41k 40.25
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $1.5M 16k 93.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.5M 19k 75.66
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.4 $1.4M 30k 48.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.4M 19k 72.93
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $1.4M 58k 23.91
Enterprise Products Partners (EPD) 0.3 $1.1M 44k 26.35
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $1.1M 24k 47.17
Amazon (AMZN) 0.3 $1.1M 8.8k 130.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $991k 2.2k 443.37
Ishares Tr Msci Eafe Etf (EFA) 0.3 $918k 13k 72.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $907k 17k 54.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $869k 2.1k 407.35
Abbvie (ABBV) 0.3 $867k 6.4k 134.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $863k 8.9k 97.46
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $709k 28k 25.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $705k 5.9k 119.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $662k 58k 11.37
Boeing Company (BA) 0.2 $648k 3.1k 211.16
CSX Corporation (CSX) 0.2 $646k 19k 34.10
Essential Utils (WTRG) 0.2 $581k 15k 39.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $562k 5.4k 104.03
Seagen 0.2 $515k 2.7k 192.46
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $510k 5.1k 99.64
Bristol Myers Squibb (BMY) 0.2 $509k 8.0k 63.95
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.1 $504k 20k 25.08
Union Pacific Corporation (UNP) 0.1 $497k 2.4k 204.60
Adobe Systems Incorporated (ADBE) 0.1 $494k 1.0k 488.99
McKesson Corporation (MCK) 0.1 $493k 1.2k 427.21
UnitedHealth (UNH) 0.1 $479k 997.00 480.57
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $475k 22k 21.17
NVIDIA Corporation (NVDA) 0.1 $455k 1.1k 422.84
JPMorgan Chase & Co. (JPM) 0.1 $450k 3.1k 145.43
Exxon Mobil Corporation (XOM) 0.1 $434k 4.0k 107.26
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $427k 5.4k 79.06
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $423k 14k 30.93
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $412k 87k 4.75
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $400k 1.8k 220.14
American Centy Etf Tr Multisector (MUSI) 0.1 $389k 9.1k 42.81
Pfizer (PFE) 0.1 $382k 10k 36.68
Wal-Mart Stores (WMT) 0.1 $380k 2.4k 157.18
Lowe's Companies (LOW) 0.1 $367k 1.6k 225.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $366k 29k 12.70
Ishares Tr Core Div Grwth (DGRO) 0.1 $364k 7.1k 51.53
Ishares Tr Rus 1000 Etf (IWB) 0.1 $357k 1.5k 243.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $344k 5.5k 62.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $332k 2.7k 120.97
Home Depot (HD) 0.1 $326k 1.0k 310.72
Oracle Corporation (ORCL) 0.1 $324k 2.7k 119.08
Global X Fds Us Pfd Etf (PFFD) 0.1 $321k 17k 19.39
Ishares Tr Short Treas Bd (SHV) 0.1 $320k 2.9k 110.45
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $310k 13k 24.77
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $301k 16k 18.95
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $301k 12k 24.35
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $300k 15k 20.13
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $299k 15k 20.57
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $297k 6.5k 45.41
Ishares Tr Core S&p500 Etf (IVV) 0.1 $295k 661.00 445.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $292k 850.00 343.85
Pepsi (PEP) 0.1 $290k 1.6k 185.17
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $289k 16k 18.40
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $288k 12k 23.51
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $281k 4.5k 62.32
Amgen (AMGN) 0.1 $278k 1.3k 221.98
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $277k 5.5k 50.45
Meta Platforms Cl A (META) 0.1 $277k 966.00 286.98
Walt Disney Company (DIS) 0.1 $269k 3.0k 89.28
McDonald's Corporation (MCD) 0.1 $265k 888.00 298.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $261k 1.4k 187.28
Public Service Enterprise (PEG) 0.1 $244k 3.9k 62.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $240k 6.2k 38.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $226k 1.6k 138.36
Visa Com Cl A (V) 0.1 $221k 930.00 237.39
Prudential Financial (PRU) 0.1 $220k 2.5k 88.21
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $217k 7.5k 28.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $216k 5.0k 43.20
Nextera Energy (NEE) 0.1 $213k 2.9k 74.21
Comcast Corp Cl A (CMCSA) 0.1 $202k 4.9k 41.55
Global X Fds Telmdc&dig Etf (EDOC) 0.1 $176k 15k 11.63