Filed: 2/8/2023ACC: 0001085146-23-000815
📋 What this filing means
LEVY WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $298.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$298.93M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
SHORT TRM BOND$51.08M17.1%
TOTAL STK MKT$49.35M16.5%
COM$32.72M10.9%
DIV APP ETF$31.97M10.7%
NASDAQ 100 ETF$19.83M6.6%
US QUALTY FCTR$17.07M5.7%
ULTRA SHRT INC$12.50M4.2%
Portfolio Concentration
Top 3$132.39M44.3%
4–10$82.02M27.4%
11–25$46.08M15.4%
Rest$38.43M12.9%
Top 3 weight
44.3%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
VANGUARD BD INDEX FDS
SOLEShares678.48K
TypeSH
Market value$51.08M
17.09%
Sole
0.00
Shared
0.00
None
678.48K
VANGUARD INDEX FDS
SOLEShares258.10K
TypeSH
Market value$49.35M
16.51%
Sole
0.00
Shared
0.00
None
258.10K
VANGUARD SPECIALIZED FUNDS
SOLEShares210.54K
TypeSH
Market value$31.97M
10.69%
Sole
0.00
Shared
0.00
None
210.54K
INVESCO EXCH TRADED FD TR II
SOLEShares181.03K
TypeSH
Market value$19.83M
6.63%
Sole
0.00
Shared
0.00
None
181.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares440.58K
TypeSH
Market value$17.07M
5.71%
Sole
0.00
Shared
0.00
None
440.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares249.29K
TypeSH
Market value$12.50M
4.18%
Sole
0.00
Shared
0.00
None
249.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares201.45K
TypeSH
Market value$10.18M
3.41%
Sole
0.00
Shared
0.00
None
201.45K
SPDR SER TR
SOLEShares342.77K
TypeSH
Market value$8.61M
2.88%
Sole
0.00
Shared
0.00
None
342.77K
SPDR SER TR
SOLEShares142.59K
TypeSH
Market value$7.22M
2.42%
Sole
0.00
Shared
0.00
None
142.59K
APPLE INC
SOLEShares50.83K
TypeSH
Market value$6.60M
2.21%
Sole
0.00
Shared
0.00
None
50.83K
SPDR INDEX SHS FDS
SOLEShares84.80K
TypeSH
Market value$5.44M
1.82%
Sole
0.00
Shared
0.00
None
84.80K
GALLAGHER ARTHUR J & CO
SOLEShares22.01K
TypeSH
Market value$4.15M
1.39%
Sole
0.00
Shared
0.00
None
22.01K
SPDR SER TR
SOLEShares97.52K
TypeSH
Market value$4.14M
1.39%
Sole
0.00
Shared
0.00
None
97.52K
ISHARES TR
SOLEShares18.60K
TypeSH
Market value$4.10M
1.37%
Sole
0.00
Shared
0.00
None
18.60K
INVESCO EXCH TRADED FD TR II
SOLEShares148.73K
TypeSH
Market value$3.42M
1.14%
Sole
0.00
Shared
0.00
None
148.73K
VANGUARD ADMIRAL FDS INC
SOLEShares14.72K
TypeSH
Market value$3.10M
1.04%
Sole
0.00
Shared
0.00
None
14.72K
INVESCO QQQ TR
SOLEShares11.37K
TypeSH
Market value$3.03M
1.01%
Sole
0.00
Shared
0.00
None
11.37K
VANGUARD WORLD FD
SOLEShares27.11K
TypeSH
Market value$2.79M
0.93%
Sole
0.00
Shared
0.00
None
27.11K
SPDR SER TR
SOLEShares90.78K
TypeSH
Market value$2.67M
0.89%
Sole
0.00
Shared
0.00
None
90.78K
ISHARES TR
SOLEShares33.14K
TypeSH
Market value$2.39M
0.80%
Sole
0.00
Shared
0.00
None
33.14K
PIMCO ETF TR
SOLEShares23.23K
TypeSH
Market value$2.29M
0.77%
Sole
0.00
Shared
0.00
None
23.23K
MICROSOFT CORP
SOLEShares9.46K
TypeSH
Market value$2.27M
0.76%
Sole
0.00
Shared
0.00
None
9.46K
PIMCO ETF TR
SOLEShares44.06K
TypeSH
Market value$2.17M
0.73%
Sole
0.00
Shared
0.00
None
44.06K
JOHNSON & JOHNSON
SOLEShares11.99K
TypeSH
Market value$2.12M
0.71%
Sole
0.00
Shared
0.00
None
11.99K
ABBOTT LABS
SOLEShares18.19K
TypeSH
Market value$2.00M
0.67%
Sole
0.00
Shared
0.00
None
18.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 678.48K | SH | $51.08M 17.09% | 0.00 | 0.00 | 678.48K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 258.10K | SH | $49.35M 16.51% | 0.00 | 0.00 | 258.10K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 210.54K | SH | $31.97M 10.69% | 0.00 | 0.00 | 210.54K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 181.03K | SH | $19.83M 6.63% | 0.00 | 0.00 | 181.03K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 440.58K | SH | $17.07M 5.71% | 0.00 | 0.00 | 440.58K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 249.29K | SH | $12.50M 4.18% | 0.00 | 0.00 | 249.29K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 201.45K | SH | $10.18M 3.41% | 0.00 | 0.00 | 201.45K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 342.77K | SH | $8.61M 2.88% | 0.00 | 0.00 | 342.77K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 142.59K | SH | $7.22M 2.42% | 0.00 | 0.00 | 142.59K |
APPLE INCSOLE | COM | 50.83K | SH | $6.60M 2.21% | 0.00 | 0.00 | 50.83K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 84.80K | SH | $5.44M 1.82% | 0.00 | 0.00 | 84.80K |
GALLAGHER ARTHUR J & COSOLE | COM | 22.01K | SH | $4.15M 1.39% | 0.00 | 0.00 | 22.01K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 97.52K | SH | $4.14M 1.39% | 0.00 | 0.00 | 97.52K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 18.60K | SH | $4.10M 1.37% | 0.00 | 0.00 | 18.60K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 148.73K | SH | $3.42M 1.14% | 0.00 | 0.00 | 148.73K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 14.72K | SH | $3.10M 1.04% | 0.00 | 0.00 | 14.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.37K | SH | $3.03M 1.01% | 0.00 | 0.00 | 11.37K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 27.11K | SH | $2.79M 0.93% | 0.00 | 0.00 | 27.11K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 90.78K | SH | $2.67M 0.89% | 0.00 | 0.00 | 90.78K |
ISHARES TRSOLE | MSCI USA MIN VOL | 33.14K | SH | $2.39M 0.80% | 0.00 | 0.00 | 33.14K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 23.23K | SH | $2.29M 0.77% | 0.00 | 0.00 | 23.23K |
MICROSOFT CORPSOLE | COM | 9.46K | SH | $2.27M 0.76% | 0.00 | 0.00 | 9.46K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 44.06K | SH | $2.17M 0.73% | 0.00 | 0.00 | 44.06K |
JOHNSON & JOHNSONSOLE | COM | 11.99K | SH | $2.12M 0.71% | 0.00 | 0.00 | 11.99K |
ABBOTT LABSSOLE | COM | 18.19K | SH | $2.00M 0.67% | 0.00 | 0.00 | 18.19K |
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