0001085146-22-003637.txt : 20221028 0001085146-22-003637.hdr.sgml : 20221028 20221028063048 ACCESSION NUMBER: 0001085146-22-003637 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221028 DATE AS OF CHANGE: 20221028 EFFECTIVENESS DATE: 20221028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Levy Wealth Management Group, LLC CENTRAL INDEX KEY: 0001843138 IRS NUMBER: 455378898 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20637 FILM NUMBER: 221338927 BUSINESS ADDRESS: STREET 1: 1818 MARKET STREET STREET 2: SUITE 3232 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-875-8720 MAIL ADDRESS: STREET 1: 1818 MARKET STREET STREET 2: SUITE 3232 CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001843138 XXXXXXXX 09-30-2022 09-30-2022 false Levy Wealth Management Group, LLC

1818 MARKET STREET SUITE 3232 PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-20637 N Victor Levy 215-875-8720 /s/Victor Levy Philadelphia PA 10-28-2022 0 81 232212 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1759 18183 SH SOLE 0 0 18183 ABBVIE INC COM 00287Y109 879 6546 SH SOLE 0 0 6546 ADOBE SYSTEMS INCORPORATED COM 00724F101 327 1187 SH SOLE 0 0 1187 ALPHABET INC CAP STK CL A 02079K305 275 2880 SH SOLE 0 0 2880 ALPHABET INC CAP STK CL C 02079K107 217 2260 SH SOLE 0 0 2260 AMAZON COM INC COM 023135106 820 7260 SH SOLE 0 0 7260 AMGEN INC COM 031162100 229 1018 SH SOLE 0 0 1018 APPLE INC COM 037833100 7027 50848 SH SOLE 0 0 50848 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1033 3868 SH SOLE 0 0 3868 BOEING CO COM 097023105 379 3130 SH SOLE 0 0 3130 BRISTOL-MYERS SQUIBB CO COM 110122108 561 7893 SH SOLE 0 0 7893 CSX CORP COM 126408103 505 18950 SH SOLE 0 0 18950 DISNEY WALT CO COM 254687106 305 3234 SH SOLE 0 0 3234 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 336 30442 SH SOLE 0 0 30442 ENTERPRISE PRODS PARTNERS L COM 293792107 1032 43388 SH SOLE 0 0 43388 ESSENTIAL UTILS INC COM 29670G102 374 9041 SH SOLE 0 0 9041 EXXON MOBIL CORP COM 30231G102 203 2321 SH SOLE 0 0 2321 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 2177 45735 SH SOLE 0 0 45735 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 319 8293 SH SOLE 0 0 8293 GALLAGHER ARTHUR J & CO COM 363576109 3797 22177 SH SOLE 0 0 22177 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 228 3449 SH SOLE 0 0 3449 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 207 11475 SH SOLE 0 0 11475 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 175 15471 SH SOLE 0 0 15471 GLOBAL X FDS US PFD ETF 37954Y657 328 16000 SH SOLE 0 0 16000 HOME DEPOT INC COM 437076102 285 1031 SH SOLE 0 0 1031 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 16665 151567 SH SOLE 0 0 151567 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 311 5381 SH SOLE 0 0 5381 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 217 5458 SH SOLE 0 0 5458 INVESCO PA VALUE MUN INC TR COM 46132K109 101 10455 SH SOLE 0 0 10455 INVESCO QQQ TR UNIT SER 1 46090E103 5739 21474 SH SOLE 0 0 21474 ISHARES TR CORE DIV GRWTH 46434V621 312 7008 SH SOLE 0 0 7008 ISHARES TR CORE S&P SCP ETF 464287804 462 5295 SH SOLE 0 0 5295 ISHARES TR ESG AW MSCI EAFE 46435G516 856 15247 SH SOLE 0 0 15247 ISHARES TR ESG AWR MSCI USA 46435G425 589 7415 SH SOLE 0 0 7415 ISHARES TR ESG AWR US AGRGT 46435U549 725 15604 SH SOLE 0 0 15604 ISHARES TR ESG AWRE 1 5 YR 46435G243 693 29504 SH SOLE 0 0 29504 ISHARES TR GL CLEAN ENE ETF 464288224 364 19086 SH SOLE 0 0 19086 ISHARES TR MSCI GBL SUS DEV 46435G532 314 4424 SH SOLE 0 0 4424 ISHARES TR MSCI USA ESG SLC 464288802 826 10877 SH SOLE 0 0 10877 ISHARES TR MSCI USA MIN VOL 46429B697 2226 33672 SH SOLE 0 0 33672 ISHARES TR PFD AND INCM SEC 464288687 333 10500 SH SOLE 0 0 10500 ISHARES TR RUS 1000 ETF 464287622 286 1447 SH SOLE 0 0 1447 ISHARES TR RUSSELL 2000 ETF 464287655 229 1386 SH SOLE 0 0 1386 ISHARES TR RUSSELL 3000 ETF 464287689 3494 16878 SH SOLE 0 0 16878 ISHARES TR SHRT NAT MUN ETF 464288158 428 4171 SH SOLE 0 0 4171 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6108 121765 SH SOLE 0 0 121765 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6376 126763 SH SOLE 0 0 126763 JOHNSON & JOHNSON COM 478160104 1966 12036 SH SOLE 0 0 12036 JPMORGAN CHASE & CO COM 46625H100 324 3103 SH SOLE 0 0 3103 LOWES COS INC COM 548661107 304 1618 SH SOLE 0 0 1618 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 213 4485 SH SOLE 0 0 4485 MCDONALDS CORP COM 580135101 210 908 SH SOLE 0 0 908 MCKESSON CORP COM 58155Q103 299 881 SH SOLE 0 0 881 MERCK & CO INC COM 58933Y105 1337 15528 SH SOLE 0 0 15528 MICROSOFT CORP COM 594918104 2197 9431 SH SOLE 0 0 9431 NEXTERA ENERGY INC COM 65339F101 201 2564 SH SOLE 0 0 2564 PEPSICO INC COM 713448108 250 1529 SH SOLE 0 0 1529 PFIZER INC COM 717081103 449 10250 SH SOLE 0 0 10250 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2294 23205 SH SOLE 0 0 23205 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2151 44029 SH SOLE 0 0 44029 PROCTER AND GAMBLE CO COM 742718109 1390 11013 SH SOLE 0 0 11013 PRUDENTIAL FINL INC COM 744320102 209 2435 SH SOLE 0 0 2435 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 221 3935 SH SOLE 0 0 3935 SEAGEN INC COM 81181C104 332 2430 SH SOLE 0 0 2430 SPDR S&P 500 ETF TR TR UNIT 78462F103 787 2203 SH SOLE 0 0 2203 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4315 172965 SH SOLE 0 0 172965 SPDR SER TR PORTFOLIO S&P400 78464A847 3321 86115 SH SOLE 0 0 86115 SPDR SER TR PORTFOLIO SHORT 78464A474 2348 80344 SH SOLE 0 0 80344 SPDR SER TR PRTFLO S&P500 GW 78464A409 6951 138737 SH SOLE 0 0 138737 TESLA INC COM 88160R101 2309 8705 SH SOLE 0 0 8705 UNION PAC CORP COM 907818108 475 2440 SH SOLE 0 0 2440 UNITEDHEALTH GROUP INC COM 91324P102 338 670 SH SOLE 0 0 670 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3084 14790 SH SOLE 0 0 14790 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 46850 626174 SH SOLE 0 0 626174 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 711 2167 SH SOLE 0 0 2167 VANGUARD INDEX FDS TOTAL STK MKT 922908769 42880 238929 SH SOLE 0 0 238929 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1681 22636 SH SOLE 0 0 22636 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27512 203549 SH SOLE 0 0 203549 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2428 27000 SH SOLE 0 0 27000 VERIZON COMMUNICATIONS INC COM 92343V104 214 5646 SH SOLE 0 0 5646 WALMART INC COM 931142103 230 1774 SH SOLE 0 0 1774