Q1 2024 · 13F-HR
Levy Wealth Management Group, LLCholdings as filed
Filed 2024-04-16 · accession 0001085146-24-001848
$356.4M
Reported value
104
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $65.1M | 18.3% | 274,536 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $55.2M | 15.5% | 716,959 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $39.9M | 11.2% | 234,290 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $29.4M | 8.26% | 174,641 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $26.3M | 7.37% | 548,704 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $14.5M | 4.08% | 566,685 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $9.4M | 2.64% | 144,588 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.4M | 2.64% | 48,837 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $7.1M | 2.00% | 140,645 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.8M | 1.63% | 115,977 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $5.4M | 1.51% | 73,506 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $5.0M | 1.41% | 18,387 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $4.7M | 1.31% | 95,681 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 1.29% | 11,228 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 1.26% | 11,924 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3.8M | 1.06% | 13,995 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.2M | 0.89% | 14,172 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.8M | 0.79% | 25,611 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $2.6M | 0.73% | 87,259 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.1M | 0.59% | 27,086 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.58% | 5,819 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.56% | 18,226 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.53% | 12,154 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $1.9M | 0.52% | 37,225 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.8M | 0.50% | 17,764 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.47% | 15,444 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.5M | 0.43% | 20,458 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.43% | 10,358 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.42% | 6,087 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.42% | 19,458 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $1.5M | 0.42% | 60,611 | Common | NONE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $1.4M | 0.40% | 28,822 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.4M | 0.39% | 28,746 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.37% | 8,781 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $1.3M | 0.37% | 32,782 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.2M | 0.34% | 11,998 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.32% | 42,903 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.31% | 2,346 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $999,877 | 0.28% | 6,452 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $982,845 | 0.28% | 16,815 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $935,508 | 0.26% | 8,916 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $932,813 | 0.26% | 2,136 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $875,755 | 0.25% | 11,623 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $828,500 | 0.23% | 5,931 | Common | NONE |
| 097023105 | BA | BOEING CO | $799,965 | 0.22% | 3,069 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $697,900 | 0.20% | 60,846 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $669,185 | 0.19% | 26,450 | Common | NONE |
| 126408103 | CSX | CSX CORP | $656,988 | 0.18% | 18,950 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $602,567 | 0.17% | 1,010 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $596,253 | 0.17% | 2,428 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $549,997 | 0.15% | 5,081 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $544,094 | 0.15% | 1,099 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $536,536 | 0.15% | 10,216 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $535,604 | 0.15% | 1,157 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $532,967 | 0.15% | 3,133 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $530,065 | 0.15% | 14,192 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $527,610 | 0.15% | 1,002 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $518,185 | 0.15% | 4,915 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $506,605 | 0.14% | 89,348 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $506,049 | 0.14% | 5,752 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $445,442 | 0.12% | 5,496 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $398,020 | 0.11% | 28,842 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $393,238 | 0.11% | 1,690 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $387,135 | 0.11% | 2,747 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $385,470 | 0.11% | 1,470 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $382,579 | 0.11% | 7,109 | Common | NONE |
| 931142103 | WMT | WALMART INC | $382,032 | 0.11% | 2,423 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $377,896 | 0.11% | 12,116 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $373,273 | 0.10% | 1,077 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $365,182 | 0.10% | 1,268 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $364,600 | 0.10% | 1,638 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $351,842 | 0.10% | 6,535 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $317,703 | 0.09% | 665 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $313,022 | 0.09% | 4,996 | Common | NONE |
| 46138J536 | BSMO | INVESCO EXCH TRD SLF IDX FD | $311,360 | 0.09% | 12,497 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $306,757 | 0.09% | 15,894 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $304,943 | 0.09% | 14,908 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $303,824 | 0.09% | 14,547 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $302,827 | 0.08% | 12,342 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $297,965 | 0.08% | 5,510 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $291,218 | 0.08% | 12,259 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $286,936 | 0.08% | 2,722 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $280,388 | 0.08% | 1,397 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $279,846 | 0.08% | 14,425 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $271,978 | 0.08% | 17,468 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $267,258 | 0.07% | 1,574 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $263,752 | 0.07% | 890 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $263,099 | 0.07% | 2,537 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $250,483 | 0.07% | 12,875 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $250,383 | 0.07% | 10,475 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $247,793 | 0.07% | 2,250 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $242,538 | 0.07% | 1,673 | Common | NONE |
| 92826C839 | V | VISA INC | $242,329 | 0.07% | 931 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $241,819 | 0.07% | 642 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $238,041 | 0.07% | 3,893 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $227,670 | 0.06% | 3,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $226,585 | 0.06% | 2,266 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $226,535 | 0.06% | 640 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $219,322 | 0.06% | 7,695 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $216,840 | 0.06% | 3,088 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $213,483 | 0.06% | 4,868 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $206,703 | 0.06% | 1,103 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $206,392 | 0.06% | 2,101 | Common | NONE |
| 37954Y285 | EDOCUSD | GLOBAL X FDS | $154,684 | 0.04% | 15,285 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.