President

0001085146-23-003902.txt : 20231025 0001085146-23-003902.hdr.sgml : 20231025 20231024214050 ACCESSION NUMBER: 0001085146-23-003902 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231025 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: 231343772 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 09-30-2023 09-30-2023 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 10-24-2023 0 107 322568252 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 1764195 18216 SH SOLE 0 0 18216 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 960239 6442 SH SOLE 0 0 6442 ADOBE INC COM 00724F101 BBG001S5NCQ5 515000 1010 SH SOLE 0 0 1010 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 776132 5931 SH SOLE 0 0 5931 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 362192 2747 SH SOLE 0 0 2747 AMAZON COM INC COM 023135106 BBG001S5PQL7 1116241 8781 SH SOLE 0 0 8781 AMERICAN CENTY ETF TR MULTISECTOR 025072398 BBG011MFKJQ6 236994 5673 SH SOLE 0 0 5673 AMGEN INC COM 031162100 BBG001S5NNL6 338914 1261 SH SOLE 0 0 1261 APPLE INC COM 037833100 BBG001S5N8V8 8726952 50972 SH SOLE 0 0 50972 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2030338 5796 SH SOLE 0 0 5796 BOEING CO COM 097023105 BBG001S5P0V3 588266 3069 SH SOLE 0 0 3069 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 465564 8021 SH SOLE 0 0 8021 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 215786 4867 SH SOLE 0 0 4867 CSX CORP COM 126408103 BBG001S5Q7Q3 582705 18950 SH SOLE 0 0 18950 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 404654 28842 SH SOLE 0 0 28842 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1193801 43617 SH SOLE 0 0 43617 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 500917 14591 SH SOLE 0 0 14591 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 264536 2250 SH SOLE 0 0 2250 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 1375827 28786 SH SOLE 0 0 28786 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 296883 6535 SH SOLE 0 0 6535 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 477067 88020 SH SOLE 0 0 88020 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 4035539 17705 SH SOLE 0 0 17705 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 BBG00WCNXGG6 140316 15285 SH SOLE 0 0 15285 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 314583 16724 SH SOLE 0 0 16724 HOME DEPOT INC COM 437076102 BBG001S5RTW7 323574 1071 SH SOLE 0 0 1071 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 25781332 174896 SH SOLE 0 0 174896 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 638387 58300 SH SOLE 0 0 58300 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 2626003 116711 SH SOLE 0 0 116711 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 302226 5141 SH SOLE 0 0 5141 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 476387 22439 SH SOLE 0 0 22439 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 BBG00Q8H4Z40 344359 13752 SH SOLE 0 0 13752 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 300696 14547 SH SOLE 0 0 14547 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 307982 12497 SH SOLE 0 0 12497 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 299800 14908 SH SOLE 0 0 14908 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 296281 12342 SH SOLE 0 0 12342 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 298576 15894 SH SOLE 0 0 15894 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 281835 12259 SH SOLE 0 0 12259 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 275370 5503 SH SOLE 0 0 5503 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3930393 10970 SH SOLE 0 0 10970 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 349806 7063 SH SOLE 0 0 7063 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 482849 5119 SH SOLE 0 0 5119 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 283785 661 SH SOLE 0 0 661 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1363351 19722 SH SOLE 0 0 19722 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 831123 8850 SH SOLE 0 0 8850 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1286454 28399 SH SOLE 0 0 28399 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1446220 60842 SH SOLE 0 0 60842 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 253396 17332 SH SOLE 0 0 17332 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 804838 11678 SH SOLE 0 0 11678 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 405718 5444 SH SOLE 0 0 5444 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1648186 18319 SH SOLE 0 0 18319 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2054092 28379 SH SOLE 0 0 28379 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 415776 13790 SH SOLE 0 0 13790 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 343663 1463 SH SOLE 0 0 1463 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 246033 1392 SH SOLE 0 0 1392 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 4486368 18307 SH SOLE 0 0 18307 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 248558 2250 SH SOLE 0 0 2250 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 503018 4890 SH SOLE 0 0 4890 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 242157 4820 SH SOLE 0 0 4820 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 5594590 111490 SH SOLE 0 0 111490 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 7493525 148534 SH SOLE 0 0 148534 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 23582539 545009 SH SOLE 0 0 545009 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1889983 12135 SH SOLE 0 0 12135 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 451342 3112 SH SOLE 0 0 3112 LOWES COS INC COM 548661107 BBG001S5SVL3 339757 1635 SH SOLE 0 0 1635 MCDONALDS CORP COM 580135101 BBG001S5T110 234079 889 SH SOLE 0 0 889 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 502344 1155 SH SOLE 0 0 1155 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1602509 15566 SH SOLE 0 0 15566 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 290003 966 SH SOLE 0 0 966 MICROSOFT CORP COM 594918104 BBG001S5TD05 3703744 11730 SH SOLE 0 0 11730 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 467885 1076 SH SOLE 0 0 1076 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 231540 3000 SH SOLE 0 0 3000 ONEOK INC NEW COM 682680103 BBG001S5TWK1 211032 3327 SH SOLE 0 0 3327 ORACLE CORP COM 68389X105 BBG001S5SJG6 288270 2722 SH SOLE 0 0 2722 PEPSICO INC COM 713448108 BBG001S695T1 266628 1574 SH SOLE 0 0 1574 PFIZER INC COM 717081103 BBG001S5V466 348557 10508 SH SOLE 0 0 10508 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1847613 18450 SH SOLE 0 0 18450 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 1789051 36549 SH SOLE 0 0 36549 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1595179 10936 SH SOLE 0 0 10936 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 238967 2518 SH SOLE 0 0 2518 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 221536 3893 SH SOLE 0 0 3893 SEAGEN INC COM 81181C104 BBG001S9M4Q6 567501 2675 SH SOLE 0 0 2675 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 285026 851 SH SOLE 0 0 851 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 5139992 76671 SH SOLE 0 0 76671 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1007234 2356 SH SOLE 0 0 2356 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 644573 27060 SH SOLE 0 0 27060 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 930017 17718 SH SOLE 0 0 17718 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 2630801 108085 SH SOLE 0 0 108085 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 4097858 93580 SH SOLE 0 0 93580 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 2360972 80524 SH SOLE 0 0 80524 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 8514008 143624 SH SOLE 0 0 143624 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 206976 5016 SH SOLE 0 0 5016 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 1495387 37134 SH SOLE 0 0 37134 TESLA INC COM 88160R101 BBG001SQKGD7 1417247 5664 SH SOLE 0 0 5664 UNION PAC CORP COM 907818108 BBG001S5X2M0 494247 2427 SH SOLE 0 0 2427 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 504130 1000 SH SOLE 0 0 1000 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 3482799 14110 SH SOLE 0 0 14110 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 53510429 711859 SH SOLE 0 0 711859 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 217368 1660 SH SOLE 0 0 1660 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 350368 1683 SH SOLE 0 0 1683 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 838937 2136 SH SOLE 0 0 2136 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 57696463 271628 SH SOLE 0 0 271628 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1412048 18790 SH SOLE 0 0 18790 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 36200939 232984 SH SOLE 0 0 232984 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 2646559 26100 SH SOLE 0 0 26100 VISA INC COM CL A 92826C839 BBG001SRCFY3 213951 930 SH SOLE 0 0 930 WALMART INC COM 931142103 BBG001S5XH92 387556 2423 SH SOLE 0 0 2423 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 261960 2968 SH SOLE 0 0 2968