President

0001085146-23-002808.txt : 20230721 0001085146-23-002808.hdr.sgml : 20230721 20230721104055 ACCESSION NUMBER: 0001085146-23-002808 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230721 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: 231101444 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 06-30-2023 06-30-2023 false Levy Wealth Management Group, LLC

1818 MARKET STREET SUITE 3232 PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-20637 N Victor Levy President 215-875-8720 /s/Victor Levy Philadelphia PA 07-21-2023 0 108 337718431 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 1984954 18207 SH SOLE 0 0 18207 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 866819 6434 SH SOLE 0 0 6434 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 493881 1010 SH SOLE 0 0 1010 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 705273 5892 SH SOLE 0 0 5892 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 332304 2747 SH SOLE 0 0 2747 AMAZON COM INC COM 023135106 BBG001S5PQL7 1144692 8781 SH SOLE 0 0 8781 AMERICAN CENTY ETF TR MULTISECTOR 025072398 BBG011MFKJQ6 388783 9082 SH SOLE 0 0 9082 AMGEN INC COM 031162100 BBG001S5NNL6 278369 1254 SH SOLE 0 0 1254 APPLE INC COM 037833100 BBG001S5N8V8 9954604 51320 SH SOLE 0 0 51320 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2043954 5994 SH SOLE 0 0 5994 BOEING CO COM 097023105 BBG001S5P0V3 648050 3069 SH SOLE 0 0 3069 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 508956 7959 SH SOLE 0 0 7959 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 202129 4865 SH SOLE 0 0 4865 CSX CORP COM 126408103 BBG001S5Q7Q3 646187 18950 SH SOLE 0 0 18950 DISNEY WALT CO COM 254687106 BBG001S5QHF3 268475 3007 SH SOLE 0 0 3007 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 366294 28842 SH SOLE 0 0 28842 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1147764 43558 SH SOLE 0 0 43558 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 580453 14544 SH SOLE 0 0 14544 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 434199 4048 SH SOLE 0 0 4048 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 1429507 29778 SH SOLE 0 0 29778 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 296699 6534 SH SOLE 0 0 6534 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 411620 86657 SH SOLE 0 0 86657 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 4116584 18748 SH SOLE 0 0 18748 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 216965 7549 SH SOLE 0 0 7549 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 BBG00WCNXGG6 175554 15095 SH SOLE 0 0 15095 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 320598 16534 SH SOLE 0 0 16534 HOME DEPOT INC COM 437076102 BBG001S5RTW7 325946 1049 SH SOLE 0 0 1049 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 27903769 183602 SH SOLE 0 0 183602 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 662070 58230 SH SOLE 0 0 58230 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 3094782 131581 SH SOLE 0 0 131581 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 343837 5474 SH SOLE 0 0 5474 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 475041 22439 SH SOLE 0 0 22439 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 BBG00Q8H4Z40 504167 20102 SH SOLE 0 0 20102 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 299241 14547 SH SOLE 0 0 14547 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 309548 12497 SH SOLE 0 0 12497 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 300098 14908 SH SOLE 0 0 14908 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 300539 12342 SH SOLE 0 0 12342 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 301114 15894 SH SOLE 0 0 15894 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 288210 12259 SH SOLE 0 0 12259 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 277291 5496 SH SOLE 0 0 5496 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3983410 10783 SH SOLE 0 0 10783 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 363931 7063 SH SOLE 0 0 7063 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 510081 5119 SH SOLE 0 0 5119 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 294544 661 SH SOLE 0 0 661 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1384033 18978 SH SOLE 0 0 18978 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 862539 8850 SH SOLE 0 0 8850 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1145287 24280 SH SOLE 0 0 24280 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1380967 57757 SH SOLE 0 0 57757 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 288772 15694 SH SOLE 0 0 15694 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 918281 12666 SH SOLE 0 0 12666 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 427061 5402 SH SOLE 0 0 5402 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1471858 15718 SH SOLE 0 0 15718 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2322616 31247 SH SOLE 0 0 31247 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 423015 13676 SH SOLE 0 0 13676 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 356580 1463 SH SOLE 0 0 1463 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 260692 1392 SH SOLE 0 0 1392 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 4677383 18380 SH SOLE 0 0 18380 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 320305 2900 SH SOLE 0 0 2900 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 561457 5397 SH SOLE 0 0 5397 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 6569451 131022 SH SOLE 0 0 131022 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 8458870 167006 SH SOLE 0 0 167006 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 24000221 542010 SH SOLE 0 0 542010 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2004763 12112 SH SOLE 0 0 12112 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 450121 3095 SH SOLE 0 0 3095 LOWES COS INC COM 548661107 BBG001S5SVL3 367186 1627 SH SOLE 0 0 1627 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 280693 4504 SH SOLE 0 0 4504 MCDONALDS CORP COM 580135101 BBG001S5T110 264879 888 SH SOLE 0 0 888 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 493003 1154 SH SOLE 0 0 1154 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1795081 15557 SH SOLE 0 0 15557 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 277222 966 SH SOLE 0 0 966 MICROSOFT CORP COM 594918104 BBG001S5TD05 4003892 11758 SH SOLE 0 0 11758 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 213195 2873 SH SOLE 0 0 2873 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 454979 1076 SH SOLE 0 0 1076 ORACLE CORP COM 68389X105 BBG001S5SJG6 324009 2721 SH SOLE 0 0 2721 PEPSICO INC COM 713448108 BBG001S695T1 290166 1567 SH SOLE 0 0 1567 PFIZER INC COM 717081103 BBG001S5V466 381598 10403 SH SOLE 0 0 10403 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1892535 18971 SH SOLE 0 0 18971 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 1854413 37440 SH SOLE 0 0 37440 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1657981 10926 SH SOLE 0 0 10926 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 220439 2499 SH SOLE 0 0 2499 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 243725 3893 SH SOLE 0 0 3893 SEAGEN INC COM 81181C104 BBG001S9M4Q6 514831 2675 SH SOLE 0 0 2675 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 292274 850 SH SOLE 0 0 850 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 5658681 80930 SH SOLE 0 0 80930 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 990929 2235 SH SOLE 0 0 2235 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 708984 28348 SH SOLE 0 0 28348 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 906756 16656 SH SOLE 0 0 16656 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 2490551 98169 SH SOLE 0 0 98169 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 4318013 94095 SH SOLE 0 0 94095 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 240096 6182 SH SOLE 0 0 6182 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 2377791 80767 SH SOLE 0 0 80767 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 8859877 145220 SH SOLE 0 0 145220 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 216346 5008 SH SOLE 0 0 5008 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 1642665 40811 SH SOLE 0 0 40811 TESLA INC COM 88160R101 BBG001SQKGD7 2404357 9185 SH SOLE 0 0 9185 UNION PAC CORP COM 907818108 BBG001S5X2M0 496562 2427 SH SOLE 0 0 2427 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 479124 997 SH SOLE 0 0 997 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 3645237 14346 SH SOLE 0 0 14346 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 54288561 718388 SH SOLE 0 0 718388 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 225945 1633 SH SOLE 0 0 1633 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 399987 1817 SH SOLE 0 0 1817 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 868474 2132 SH SOLE 0 0 2132 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 59570427 270431 SH SOLE 0 0 270431 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1464996 19363 SH SOLE 0 0 19363 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 37516089 230968 SH SOLE 0 0 230968 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 2739807 26405 SH SOLE 0 0 26405 VISA INC COM CL A 92826C839 BBG001SRCFY3 220773 930 SH SOLE 0 0 930 WALMART INC COM 931142103 BBG001S5XH92 379744 2416 SH SOLE 0 0 2416