President

0001085146-24-000405.txt : 20240123 0001085146-24-000405.hdr.sgml : 20240123 20240123140706 ACCESSION NUMBER: 0001085146-24-000405 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Levy Wealth Management Group, LLC CENTRAL INDEX KEY: 0001843138 ORGANIZATION NAME: 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: 24551976 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 12-31-2023 12-31-2023 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 01-23-2024 0 104 356419771 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 2006118 18226 SH SOLE 0 0 18226 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 999877 6452 SH SOLE 0 0 6452 ADOBE INC COM 00724F101 BBG001S5NCQ5 602567 1010 SH SOLE 0 0 1010 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 828500 5931 SH SOLE 0 0 5931 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 387135 2747 SH SOLE 0 0 2747 AMAZON COM INC COM 023135106 BBG001S5PQL7 1334184 8781 SH SOLE 0 0 8781 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 206703 1103 SH SOLE 0 0 1103 AMGEN INC COM 031162100 BBG001S5NNL6 365182 1268 SH SOLE 0 0 1268 APPLE INC COM 037833100 BBG001S5N8V8 9402518 48837 SH SOLE 0 0 48837 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2075405 5819 SH SOLE 0 0 5819 BOEING CO COM 097023105 BBG001S5P0V3 799965 3069 SH SOLE 0 0 3069 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 213483 4868 SH SOLE 0 0 4868 CSX CORP COM 126408103 BBG001S5Q7Q3 656988 18950 SH SOLE 0 0 18950 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 398020 28842 SH SOLE 0 0 28842 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1130499 42903 SH SOLE 0 0 42903 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 530065 14192 SH SOLE 0 0 14192 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 226585 2266 SH SOLE 0 0 2266 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 1417752 28822 SH SOLE 0 0 28822 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 351842 6535 SH SOLE 0 0 6535 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 506605 89348 SH SOLE 0 0 89348 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3186990 14172 SH SOLE 0 0 14172 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 219322 7695 SH SOLE 0 0 7695 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 BBG00WCNXGG6 154684 15285 SH SOLE 0 0 15285 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 279846 14425 SH SOLE 0 0 14425 HOME DEPOT INC COM 437076102 BBG001S5RTW7 373273 1077 SH SOLE 0 0 1077 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 29433898 174641 SH SOLE 0 0 174641 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 697900 60846 SH SOLE 0 0 60846 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 313022 4996 SH SOLE 0 0 4996 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 303824 14547 SH SOLE 0 0 14547 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 311360 12497 SH SOLE 0 0 12497 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 304943 14908 SH SOLE 0 0 14908 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 302827 12342 SH SOLE 0 0 12342 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 306757 15894 SH SOLE 0 0 15894 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 291218 12259 SH SOLE 0 0 12259 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 250483 12875 SH SOLE 0 0 12875 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 250383 10475 SH SOLE 0 0 10475 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 297965 5510 SH SOLE 0 0 5510 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4597955 11228 SH SOLE 0 0 11228 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 382579 7109 SH SOLE 0 0 7109 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 549997 5081 SH SOLE 0 0 5081 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 317703 665 SH SOLE 0 0 665 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1545411 20458 SH SOLE 0 0 20458 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 935508 8916 SH SOLE 0 0 8916 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1372351 28746 SH SOLE 0 0 28746 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1483751 60611 SH SOLE 0 0 60611 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 271978 17468 SH SOLE 0 0 17468 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 875755 11623 SH SOLE 0 0 11623 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 445442 5496 SH SOLE 0 0 5496 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1205888 11998 SH SOLE 0 0 11998 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2113518 27086 SH SOLE 0 0 27086 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 377896 12116 SH SOLE 0 0 12116 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 385470 1470 SH SOLE 0 0 1470 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 280388 1397 SH SOLE 0 0 1397 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 5033190 18387 SH SOLE 0 0 18387 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 247793 2250 SH SOLE 0 0 2250 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 518185 4915 SH SOLE 0 0 4915 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 536536 10216 SH SOLE 0 0 10216 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 5825539 115977 SH SOLE 0 0 115977 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 7136347 140645 SH SOLE 0 0 140645 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 26260980 548704 SH SOLE 0 0 548704 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1905058 12154 SH SOLE 0 0 12154 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 532967 3133 SH SOLE 0 0 3133 LOWES COS INC COM 548661107 BBG001S5SVL3 364600 1638 SH SOLE 0 0 1638 MCDONALDS CORP COM 580135101 BBG001S5T110 263752 890 SH SOLE 0 0 890 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 535604 1157 SH SOLE 0 0 1157 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1683749 15444 SH SOLE 0 0 15444 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 226535 640 SH SOLE 0 0 640 MICROSOFT CORP COM 594918104 BBG001S5TD05 4483769 11924 SH SOLE 0 0 11924 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 544094 1099 SH SOLE 0 0 1099 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 227670 3000 SH SOLE 0 0 3000 ONEOK INC NEW COM 682680103 BBG001S5TWK1 216840 3088 SH SOLE 0 0 3088 ORACLE CORP COM 68389X105 BBG001S5SJG6 286936 2722 SH SOLE 0 0 2722 PEPSICO INC COM 713448108 BBG001S695T1 267258 1574 SH SOLE 0 0 1574 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1772651 17764 SH SOLE 0 0 17764 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 1862257 37225 SH SOLE 0 0 37225 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1517795 10358 SH SOLE 0 0 10358 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 263099 2537 SH SOLE 0 0 2537 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 238041 3893 SH SOLE 0 0 3893 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 241819 642 SH SOLE 0 0 642 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 5372038 73506 SH SOLE 0 0 73506 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1115084 2346 SH SOLE 0 0 2346 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 669185 26450 SH SOLE 0 0 26450 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 982845 16815 SH SOLE 0 0 16815 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 14529803 566685 SH SOLE 0 0 566685 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 4661560 95681 SH SOLE 0 0 95681 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 2598566 87259 SH SOLE 0 0 87259 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 9406922 144588 SH SOLE 0 0 144588 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 1323741 32782 SH SOLE 0 0 32782 TESLA INC COM 88160R101 BBG001SQKGD7 1512497 6087 SH SOLE 0 0 6087 UNION PAC CORP COM 907818108 BBG001S5X2M0 596253 2428 SH SOLE 0 0 2428 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 527610 1002 SH SOLE 0 0 1002 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 3789792 13995 SH SOLE 0 0 13995 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 206392 2101 SH SOLE 0 0 2101 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 55220149 716959 SH SOLE 0 0 716959 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 242538 1673 SH SOLE 0 0 1673 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 393238 1690 SH SOLE 0 0 1690 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 932813 2136 SH SOLE 0 0 2136 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 65125385 274536 SH SOLE 0 0 274536 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1505480 19458 SH SOLE 0 0 19458 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 39923013 234290 SH SOLE 0 0 234290 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 2801115 25611 SH SOLE 0 0 25611 VISA INC COM CL A 92826C839 BBG001SRCFY3 242329 931 SH SOLE 0 0 931 WALMART INC COM 931142103 BBG001S5XH92 382032 2423 SH SOLE 0 0 2423 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 506049 5752 SH SOLE 0 0 5752