# Levy Wealth Management Group, LLC

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 1843138. Source: https://holderbook.com/funds/1843138-levy-wealth-management-group-llc/

- Reported value: $390.6M
- Positions: 101
- Weight of the ten largest: 74.0%
- Filed: 2024-07-25

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $75.6M | 282,681 | 19.4% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $47.8M | 262,020 | 12.2% | 15 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $44.7M | 583,236 | 11.5% | 15 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $37.8M | 191,972 | 9.7% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $33.6M | 634,321 | 8.6% | 7 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $15.8M | 628,721 | 4.0% | 9 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $11.2M | 140,197 | 2.9% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.8M | 46,671 | 2.5% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $6.7M | 132,112 | 1.7% | 15 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $5.7M | 18,402 | 1.5% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.3M | 11,965 | 1.4% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.3M | 11,054 | 1.4% | 15 |
| SPDR INDEX SHS FDS | [QEFA](https://holderbook.com/stocks/QEFA/) | $5.1M | 68,891 | 1.3% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $5.1M | 100,127 | 1.3% | 15 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $4.9M | 95,428 | 1.3% | 9 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $4.5M | 13,568 | 1.2% | 15 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $3.9M | 129,944 | 1.0% | 9 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $3.5M | 13,342 | 0.9% | 15 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $3.0M | 25,395 | 0.8% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.4M | 5,821 | 0.6% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.1M | 17,165 | 0.5% | 15 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.0M | 24,272 | 0.5% | 15 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.9M | 18,246 | 0.5% | 15 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.7M | 17,076 | 0.4% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 8,887 | 0.4% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.7M | 10,371 | 0.4% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.7M | 11,665 | 0.4% | 15 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $1.7M | 33,851 | 0.4% | 15 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $1.6M | 13,903 | 0.4% | 10 |
| FIDELITY MERRIMACK STR TR | [FLTB](https://holderbook.com/stocks/FLTB/) | $1.6M | 31,782 | 0.4% | 15 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $1.6M | 19,713 | 0.4% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 12,204 | 0.4% | 6 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $1.5M | 60,661 | 0.4% | 8 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $1.4M | 21,827 | 0.4% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.4M | 18,002 | 0.4% | 15 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $1.4M | 29,217 | 0.3% | 13 |
| SSGA ACTIVE ETF TR | [ULST](https://holderbook.com/stocks/ULST/) | $1.3M | 32,207 | 0.3% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3M | 6,547 | 0.3% | 15 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.2M | 43,025 | 0.3% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 2,209 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2M | 2,308 | 0.3% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 6,468 | 0.3% | 15 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.0M | 8,778 | 0.3% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $939.1K | 5,156 | 0.2% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $900.6K | 11,498 | 0.2% | 7 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $699.3K | 60,545 | 0.2% | 7 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $677.3K | 1,160 | 0.2% | 8 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $672.9K | 26,450 | 0.2% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $672.7K | 3,326 | 0.2% | 13 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $658.0K | 2,212 | 0.2% | 15 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $653.8K | 5,795 | 0.2% | 4 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $633.9K | 18,950 | 0.2% | 15 |
| J P MORGAN EXCHANGE TRADED F | [BBJP](https://holderbook.com/stocks/BBJP/) | $608.7K | 10,787 | 0.2% | 4 |
| FS CREDIT OPPORTUNITIES CORP | [FSCO](https://holderbook.com/stocks/FSCO/) | $586.3K | 92,036 | 0.2% | 7 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $561.1K | 1,010 | 0.1% | 8 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $549.4K | 2,428 | 0.1% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $539.9K | 5,062 | 0.1% | 15 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $533.8K | 14,299 | 0.1% | 15 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $508.5K | 2,794 | 0.1% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $496.1K | 7,327 | 0.1% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $486.4K | 889 | 0.1% | 7 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $467.8K | 28,842 | 0.1% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $459.1K | 1,334 | 0.1% | 14 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $454.0K | 892 | 0.1% | 8 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $414.8K | 7,200 | 0.1% | 11 |
| ISHARES TR | [SDG](https://holderbook.com/stocks/SDG/) | $412.4K | 5,494 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $410.7K | 1,696 | 0.1% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $400.4K | 1,282 | 0.1% | 8 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $388.6K | 12,316 | 0.1% | 8 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $386.3K | 3,695 | 0.1% | 8 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $370.3K | 6,564 | 0.1% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $361.1K | 2,078 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $357.3K | 1,948 | 0.1% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $355.2K | 2,516 | 0.1% | 7 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $354.0K | 5,571 | 0.1% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $348.2K | 1,504 | 0.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $323.3K | 641 | 0.1% | 6 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $317.1K | 1,439 | 0.1% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSCO](https://holderbook.com/stocks/BSCO/) | $306.4K | 14,547 | 0.1% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [BSCP](https://holderbook.com/stocks/BSCP/) | $304.9K | 14,908 | 0.1% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $304.8K | 15,894 | 0.1% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [BSMP](https://holderbook.com/stocks/BSMP/) | $299.8K | 12,342 | 0.1% | 6 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $296.5K | 7,141 | 0.1% | 1 |
| OLLIES BARGAIN OUTLET HLDGS | [OLLI](https://holderbook.com/stocks/OLLI/) | $294.5K | 3,000 | 0.1% | 4 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $291.5K | 14,810 | 0.1% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSMQ](https://holderbook.com/stocks/BSMQ/) | $288.0K | 12,259 | 0.1% | 6 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $286.9K | 3,893 | 0.1% | 15 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $273.3K | 4,207 | 0.1% | 15 |
| INVESCO EXCH TRD SLF IDX FD | [BSMO](https://holderbook.com/stocks/BSMO/) | $260.5K | 10,497 | 0.1% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $254.7K | 300 | 0.1% | 1 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $251.8K | 3,088 | 0.1% | 4 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $251.0K | 642 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $250.1K | 1,662 | 0.1% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $246.4K | 939 | 0.1% | 6 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $242.3K | 7,853 | 0.1% | 3 |
| VANGUARD ADMIRAL FDS INC | [IVOG](https://holderbook.com/stocks/IVOG/) | $230.2K | 2,101 | 0.1% | 3 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $227.2K | 17,057 | 0.1% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $203.7K | 1,004 | 0.1% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $202.6K | 1,760 | 0.1% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $201.1K | 298 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | +2.4% | +4.0% | -1.7% | 106% |
| Q1 2024 | +5.8% | +10.0% | -4.3% | 100% |
| Q4 2023 | +8.3% | +11.2% | -2.9% | 100% |
| Q3 2023 | -2.8% | -3.6% | +0.7% | 100% |
| Q2 2023 | +5.7% | +8.3% | -2.6% | 100% |
| Q1 2023 | +5.4% | +7.0% | -1.6% | 100% |
| Q4 2022 | +4.0% | +7.1% | -3.1% | 100% |
| Q3 2022 | -3.8% | -5.3% | +1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $390.6M | 101 |
| Q1 2024 | $356.4M | 104 |
| Q4 2023 | $356.4M | 104 |
| Q3 2023 | $322.6M | 107 |
| Q2 2023 | $337.7M | 108 |
| Q1 2023 | $324.6M | 107 |
| Q4 2022 | $298.9M | 94 |
| Q3 2022 | $232.2M | 81 |
| Q2 2022 | $218.6M | 69 |
| Q1 2022 | $240.8M | 76 |
| Q4 2021 | $220.3M | 77 |
| Q3 2021 | $182.2M | 67 |