Q2 2024 · 13F-HR
Levy Wealth Management Group, LLCholdings as filed
Filed 2024-07-25 · accession 0001085146-24-003218
$390.6M
Reported value
101
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $75.6M | 19.4% | 282,681 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $47.8M | 12.2% | 262,020 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $44.7M | 11.5% | 583,236 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $37.8M | 9.69% | 191,972 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $33.6M | 8.60% | 634,321 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $15.8M | 4.04% | 628,721 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $11.2M | 2.88% | 140,197 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.8M | 2.52% | 46,671 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $6.7M | 1.72% | 132,112 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $5.7M | 1.45% | 18,402 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 1.37% | 11,965 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.3M | 1.36% | 11,054 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $5.1M | 1.32% | 68,891 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.1M | 1.29% | 100,127 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $4.9M | 1.25% | 95,428 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $4.5M | 1.16% | 13,568 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $3.9M | 0.99% | 129,944 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.5M | 0.89% | 13,342 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.0M | 0.77% | 25,395 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.61% | 5,821 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.54% | 17,165 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.0M | 0.52% | 24,272 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.49% | 18,246 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.7M | 0.44% | 17,076 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.44% | 8,887 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.44% | 10,371 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.44% | 11,665 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $1.7M | 0.43% | 33,851 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.6M | 0.40% | 13,903 | Common | NONE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $1.6M | 0.40% | 31,782 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.6M | 0.40% | 19,713 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.39% | 12,204 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $1.5M | 0.38% | 60,661 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.4M | 0.37% | 21,827 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.36% | 18,002 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.4M | 0.35% | 29,217 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $1.3M | 0.33% | 32,207 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.33% | 6,547 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.32% | 43,025 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.31% | 2,209 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.30% | 2,308 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.28% | 6,468 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.0M | 0.27% | 8,778 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $939,125 | 0.24% | 5,156 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $900,629 | 0.23% | 11,498 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $699,294 | 0.18% | 60,545 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $677,342 | 0.17% | 1,160 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $672,888 | 0.17% | 26,450 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $672,667 | 0.17% | 3,326 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $658,023 | 0.17% | 2,212 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $653,779 | 0.17% | 5,795 | Common | NONE |
| 126408103 | CSX | CSX CORP | $633,870 | 0.16% | 18,950 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $608,702 | 0.16% | 10,787 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $586,267 | 0.15% | 92,036 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $561,095 | 0.14% | 1,010 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $549,428 | 0.14% | 2,428 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $539,885 | 0.14% | 5,062 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $533,780 | 0.14% | 14,299 | Common | NONE |
| 097023105 | BA | BOEING CO | $508,537 | 0.13% | 2,794 | Common | NONE |
| 931142103 | WMT | WALMART INC | $496,133 | 0.13% | 7,327 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $486,444 | 0.12% | 889 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $467,817 | 0.12% | 28,842 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $459,111 | 0.12% | 1,334 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $454,040 | 0.12% | 892 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $414,801 | 0.11% | 7,200 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $412,398 | 0.11% | 5,494 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $410,707 | 0.11% | 1,696 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $400,441 | 0.10% | 1,282 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $388,586 | 0.10% | 12,316 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $386,344 | 0.10% | 3,695 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $370,325 | 0.09% | 6,564 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $361,114 | 0.09% | 2,078 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $357,332 | 0.09% | 1,948 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $355,198 | 0.09% | 2,516 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $353,957 | 0.09% | 5,571 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $348,162 | 0.09% | 1,504 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $323,258 | 0.08% | 641 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $317,132 | 0.08% | 1,439 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $306,369 | 0.08% | 14,547 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $304,869 | 0.08% | 14,908 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $304,770 | 0.08% | 15,894 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $299,798 | 0.08% | 12,342 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $296,548 | 0.08% | 7,141 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $294,510 | 0.08% | 3,000 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $291,468 | 0.07% | 14,810 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $288,031 | 0.07% | 12,259 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $286,895 | 0.07% | 3,893 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $273,275 | 0.07% | 4,207 | Common | NONE |
| 46138J536 | BSMO | INVESCO EXCH TRD SLF IDX FD | $260,532 | 0.07% | 10,497 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $254,650 | 0.07% | 300 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $251,827 | 0.06% | 3,088 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $250,977 | 0.06% | 642 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $250,052 | 0.06% | 1,662 | Common | NONE |
| 92826C839 | V | VISA INC | $246,428 | 0.06% | 939 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $242,255 | 0.06% | 7,853 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $230,155 | 0.06% | 2,101 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $227,195 | 0.06% | 17,057 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $203,727 | 0.05% | 1,004 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $202,580 | 0.05% | 1,760 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $201,115 | 0.05% | 298 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $200,870 | 0.05% | 788 | 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.