Levy Wealth Management Group

Levy Wealth Management Group as of Sept. 30, 2023

Portfolio Holdings for Levy Wealth Management Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 17.9 $58M 272k 212.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 16.6 $54M 712k 75.17
Vanguard Specialized Funds Div App Etf (VIG) 11.2 $36M 233k 155.38
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 8.0 $26M 175k 147.41
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 7.3 $24M 545k 43.27
Apple (AAPL) 2.7 $8.7M 51k 171.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.6 $8.5M 144k 59.28
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.3 $7.5M 149k 50.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $5.6M 112k 50.18
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.6 $5.1M 77k 67.04
Ishares Tr Russell 3000 Etf (IWV) 1.4 $4.5M 18k 245.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.3 $4.1M 94k 43.79
Arthur J. Gallagher & Co. (AJG) 1.3 $4.0M 18k 227.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.9M 11k 358.29
Microsoft Corporation (MSFT) 1.1 $3.7M 12k 315.75
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.1 $3.5M 14k 246.83
Vanguard World Mega Cap Val Etf (MGV) 0.8 $2.6M 26k 101.40
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $2.6M 108k 24.34
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.8 $2.6M 117k 22.50
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $2.4M 81k 29.32
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.1M 28k 72.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.0M 5.8k 350.30
Johnson & Johnson (JNJ) 0.6 $1.9M 12k 155.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.8M 19k 100.14
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.6 $1.8M 37k 48.95
Abbott Laboratories (ABT) 0.5 $1.8M 18k 96.85
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $1.6M 18k 89.97
Merck & Co (MRK) 0.5 $1.6M 16k 102.95
Procter & Gamble Company (PG) 0.5 $1.6M 11k 145.86
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.5 $1.5M 37k 40.27
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $1.4M 61k 23.77
Tesla Motors (TSLA) 0.4 $1.4M 5.7k 250.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.4M 19k 75.15
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.4 $1.4M 29k 47.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.4M 20k 69.13
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $1.3M 28k 45.30
Enterprise Products Partners (EPD) 0.4 $1.2M 44k 27.37
Amazon (AMZN) 0.3 $1.1M 8.8k 127.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M 2.4k 427.52
Abbvie (ABBV) 0.3 $960k 6.4k 149.06
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $930k 18k 52.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $839k 2.1k 392.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $831k 8.9k 93.91
Ishares Tr Msci Eafe Etf (EFA) 0.2 $805k 12k 68.92
Alphabet Cap Stk Cl A (GOOGL) 0.2 $776k 5.9k 130.86
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $645k 27k 23.82
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $638k 58k 10.95
Boeing Company (BA) 0.2 $588k 3.1k 191.68
CSX Corporation (CSX) 0.2 $583k 19k 30.75
Seagen 0.2 $568k 2.7k 212.15
Adobe Systems Incorporated (ADBE) 0.2 $515k 1.0k 509.90
UnitedHealth (UNH) 0.2 $504k 1.0k 504.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $503k 4.9k 102.87
McKesson Corporation (MCK) 0.2 $502k 1.2k 434.93
Essential Utils (WTRG) 0.2 $501k 15k 34.33
Union Pacific Corporation (UNP) 0.2 $494k 2.4k 203.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $483k 5.1k 94.32
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $477k 88k 5.42
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $476k 22k 21.23
NVIDIA Corporation (NVDA) 0.1 $468k 1.1k 434.84
Bristol Myers Squibb (BMY) 0.1 $466k 8.0k 58.04
JPMorgan Chase & Co. (JPM) 0.1 $451k 3.1k 145.03
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $416k 14k 30.15
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $406k 5.4k 74.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $405k 29k 14.03
Wal-Mart Stores (WMT) 0.1 $388k 2.4k 159.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $362k 2.7k 131.85
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $350k 1.7k 208.18
Ishares Tr Core Div Grwth (DGRO) 0.1 $350k 7.1k 49.53
Pfizer (PFE) 0.1 $349k 11k 33.17
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.1 $344k 14k 25.04
Ishares Tr Rus 1000 Etf (IWB) 0.1 $344k 1.5k 234.90
Lowe's Companies (LOW) 0.1 $340k 1.6k 207.80
Amgen (AMGN) 0.1 $339k 1.3k 268.77
Home Depot (HD) 0.1 $324k 1.1k 302.12
Global X Fds Us Pfd Etf (PFFD) 0.1 $315k 17k 18.81
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.1 $308k 13k 24.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $302k 5.1k 58.79
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $301k 15k 20.67
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $300k 15k 20.11
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $299k 16k 18.79
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $297k 6.5k 45.43
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $296k 12k 24.01
Meta Platforms Cl A (META) 0.1 $290k 966.00 300.21
Oracle Corporation (ORCL) 0.1 $288k 2.7k 105.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $285k 851.00 334.93
Ishares Tr Core S&p500 Etf (IVV) 0.1 $284k 661.00 429.33
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $282k 12k 22.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $275k 5.5k 50.04
Pepsi (PEP) 0.1 $267k 1.6k 169.40
Exxon Mobil Corporation (XOM) 0.1 $265k 2.3k 117.57
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $262k 3.0k 88.26
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $253k 17k 14.62
Ishares Tr Short Treas Bd (SHV) 0.1 $249k 2.3k 110.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $246k 1.4k 176.75
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $242k 4.8k 50.24
Prudential Financial (PRU) 0.1 $239k 2.5k 94.90
American Centy Etf Tr Multisector (MUSI) 0.1 $237k 5.7k 41.78
McDonald's Corporation (MCD) 0.1 $234k 889.00 263.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $232k 3.0k 77.18
Public Service Enterprise (PEG) 0.1 $222k 3.9k 56.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $217k 1.7k 130.94
Comcast Corp Cl A (CMCSA) 0.1 $216k 4.9k 44.34
Visa Com Cl A (V) 0.1 $214k 930.00 230.05
Oneok (OKE) 0.1 $211k 3.3k 63.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $207k 5.0k 41.26
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $140k 15k 9.18