0001085146-23-000815.txt : 20230208 0001085146-23-000815.hdr.sgml : 20230208 20230208165939 ACCESSION NUMBER: 0001085146-23-000815 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 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: 23599879 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 X0202 13F-HR LIVE false false false 0001843138 XXXXXXXX 12-31-2022 12-31-2022 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 02-08-2023 0 94 298929161 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 1997173 18191 SH SOLE 0 0 18191 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1037122 6417 SH SOLE 0 0 6417 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 332155 987 SH SOLE 0 0 987 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 254102 2880 SH SOLE 0 0 2880 AMAZON COM INC COM 023135106 BBG001S5PQL7 574896 6844 SH SOLE 0 0 6844 AMERICAN CENTY ETF TR MULTISECTOR 025072398 BBG011MFKJQ6 422766 9886 SH SOLE 0 0 9886 AMGEN INC COM 031162100 BBG001S5NNL6 260410 992 SH SOLE 0 0 992 APPLE INC COM 037833100 BBG001S5N8V8 6604563 50832 SH SOLE 0 0 50832 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1189265 3850 SH SOLE 0 0 3850 BOEING CO COM 097023105 BBG001S5P0V3 590519 3100 SH SOLE 0 0 3100 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 564677 7848 SH SOLE 0 0 7848 CSX CORP COM 126408103 BBG001S5Q7Q3 587064 18950 SH SOLE 0 0 18950 DISNEY WALT CO COM 254687106 BBG001S5QHF3 262647 3023 SH SOLE 0 0 3023 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 342355 28842 SH SOLE 0 0 28842 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1047884 43445 SH SOLE 0 0 43445 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 431602 9043 SH SOLE 0 0 9043 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 256489 2325 SH SOLE 0 0 2325 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 1846007 38483 SH SOLE 0 0 38483 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 321676 8310 SH SOLE 0 0 8310 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 136080 28892 SH SOLE 0 0 28892 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 4150515 22014 SH SOLE 0 0 22014 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 210383 10238 SH SOLE 0 0 10238 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 BBG00WCNXGG6 179154 15471 SH SOLE 0 0 15471 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 313322 16176 SH SOLE 0 0 16176 HOME DEPOT INC COM 437076102 BBG001S5RTW7 327512 1037 SH SOLE 0 0 1037 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 19828444 181032 SH SOLE 0 0 181032 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 607286 54319 SH SOLE 0 0 54319 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 3422299 148731 SH SOLE 0 0 148731 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 345773 5411 SH SOLE 0 0 5411 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 240899 5475 SH SOLE 0 0 5475 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3028141 11372 SH SOLE 0 0 11372 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 351399 7028 SH SOLE 0 0 7028 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 490118 5179 SH SOLE 0 0 5179 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 252537 657 SH SOLE 0 0 657 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1006243 15306 SH SOLE 0 0 15306 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 708908 8365 SH SOLE 0 0 8365 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 750029 16047 SH SOLE 0 0 16047 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 722729 30405 SH SOLE 0 0 30405 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 331141 16682 SH SOLE 0 0 16682 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 838461 12774 SH SOLE 0 0 12774 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 352153 4463 SH SOLE 0 0 4463 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 875539 10636 SH SOLE 0 0 10636 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2389663 33144 SH SOLE 0 0 33144 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 453983 14870 SH SOLE 0 0 14870 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 306658 1457 SH SOLE 0 0 1457 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 242069 1388 SH SOLE 0 0 1388 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 4104484 18599 SH SOLE 0 0 18599 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 401208 3650 SH SOLE 0 0 3650 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1254149 12028 SH SOLE 0 0 12028 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 12496801 249288 SH SOLE 0 0 249288 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 10180168 201448 SH SOLE 0 0 201448 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 17072433 440579 SH SOLE 0 0 440579 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2117937 11989 SH SOLE 0 0 11989 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 409774 3056 SH SOLE 0 0 3056 LOWES COS INC COM 548661107 BBG001S5SVL3 311474 1563 SH SOLE 0 0 1563 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 225249 1042 SH SOLE 0 0 1042 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 225523 4492 SH SOLE 0 0 4492 MCDONALDS CORP COM 580135101 BBG001S5T110 233147 885 SH SOLE 0 0 885 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 431514 1150 SH SOLE 0 0 1150 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1724057 15539 SH SOLE 0 0 15539 MICROSOFT CORP COM 594918104 BBG001S5TD05 2267561 9455 SH SOLE 0 0 9455 ORACLE CORP COM 68389X105 BBG001S5SJG6 222228 2719 SH SOLE 0 0 2719 PEPSICO INC COM 713448108 BBG001S695T1 278259 1540 SH SOLE 0 0 1540 PFIZER INC COM 717081103 BBG001S5V466 521033 10168 SH SOLE 0 0 10168 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 2291439 23228 SH SOLE 0 0 23228 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 2171971 44061 SH SOLE 0 0 44061 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1652912 10906 SH SOLE 0 0 10906 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 243958 2453 SH SOLE 0 0 2453 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 238508 3893 SH SOLE 0 0 3893 SEAGEN INC COM 81181C104 BBG001S9M4Q6 312279 2430 SH SOLE 0 0 2430 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 211720 639 SH SOLE 0 0 639 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 5435808 84802 SH SOLE 0 0 84802 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 908254 2375 SH SOLE 0 0 2375 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 718619 15196 SH SOLE 0 0 15196 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 8613774 342769 SH SOLE 0 0 342769 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 4144659 97521 SH SOLE 0 0 97521 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 223040 6033 SH SOLE 0 0 6033 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 2667249 90785 SH SOLE 0 0 90785 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 7224976 142589 SH SOLE 0 0 142589 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 1835911 45915 SH SOLE 0 0 45915 TESLA INC COM 88160R101 BBG001SQKGD7 1197925 9725 SH SOLE 0 0 9725 UNION PAC CORP COM 907818108 BBG001S5X2M0 502329 2426 SH SOLE 0 0 2426 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 355831 671 SH SOLE 0 0 671 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 3104980 14720 SH SOLE 0 0 14720 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 51076074 678482 SH SOLE 0 0 678482 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 210433 1556 SH SOLE 0 0 1556 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 308542 1514 SH SOLE 0 0 1514 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 759431 2162 SH SOLE 0 0 2162 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 49345701 258098 SH SOLE 0 0 258098 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1703242 22653 SH SOLE 0 0 22653 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 31970304 210539 SH SOLE 0 0 210539 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 2788570 27113 SH SOLE 0 0 27113 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 207924 5277 SH SOLE 0 0 5277 WALMART INC COM 931142103 BBG001S5XH92 240989 1700 SH SOLE 0 0 1700