Filed: 5/5/2023ACC: 0001085146-23-002074
📋 What this filing means
LEVY WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $324.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$324.64M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
SHORT TRM BOND$55.27M17.0%
TOTAL STK MKT$53.86M16.6%
COM$38.20M11.8%
DIV APP ETF$34.91M10.8%
NASDAQ 100 ETF$23.95M7.4%
US QUALTY FCTR$21.45M6.6%
ULTRA SHRT INC$11.28M3.5%
Portfolio Concentration
Top 3$144.05M44.4%
4–10$88.64M27.3%
11–25$45.14M13.9%
Rest$46.81M14.4%
Top 3 weight
44.4%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 4.15M
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
4.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
VANGUARD BD INDEX FDS
SOLEShares722.63K
TypeSH
Market value$55.27M
17.03%
Sole
0.00
Shared
0.00
None
722.63K
VANGUARD INDEX FDS
SOLEShares263.90K
TypeSH
Market value$53.86M
16.59%
Sole
0.00
Shared
0.00
None
263.90K
VANGUARD SPECIALIZED FUNDS
SOLEShares226.70K
TypeSH
Market value$34.91M
10.75%
Sole
0.00
Shared
0.00
None
226.70K
INVESCO EXCH TRADED FD TR II
SOLEShares181.40K
TypeSH
Market value$23.95M
7.38%
Sole
0.00
Shared
0.00
None
181.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares520.25K
TypeSH
Market value$21.45M
6.61%
Sole
0.00
Shared
0.00
None
520.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares224.17K
TypeSH
Market value$11.28M
3.47%
Sole
0.00
Shared
0.00
None
224.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares184.08K
TypeSH
Market value$9.35M
2.88%
Sole
0.00
Shared
0.00
None
184.08K
APPLE INC
SOLEShares51.95K
TypeSH
Market value$8.57M
2.64%
Sole
0.00
Shared
0.00
None
51.95K
SPDR SER TR
SOLEShares151.38K
TypeSH
Market value$8.38M
2.58%
Sole
0.00
Shared
0.00
None
151.38K
SPDR INDEX SHS FDS
SOLEShares81.80K
TypeSH
Market value$5.67M
1.75%
Sole
0.00
Shared
0.00
None
81.80K
ISHARES TR
SOLEShares18.28K
TypeSH
Market value$4.30M
1.33%
Sole
0.00
Shared
0.00
None
18.28K
SPDR SER TR
SOLEShares97.73K
TypeSH
Market value$4.29M
1.32%
Sole
0.00
Shared
0.00
None
97.73K
GALLAGHER ARTHUR J & CO
SOLEShares22.08K
TypeSH
Market value$4.22M
1.30%
Sole
0.00
Shared
0.00
None
22.08K
MICROSOFT CORP
SOLEShares12.24K
TypeSH
Market value$3.53M
1.09%
Sole
0.00
Shared
0.00
None
12.24K
INVESCO QQQ TR
SOLEShares10.71K
TypeSH
Market value$3.44M
1.06%
Sole
0.00
Shared
0.00
None
10.71K
VANGUARD ADMIRAL FDS INC
SOLEShares14.60K
TypeSH
Market value$3.36M
1.04%
Sole
0.00
Shared
0.00
None
14.60K
INVESCO EXCH TRADED FD TR II
SOLEShares133.75K
TypeSH
Market value$3.11M
0.96%
Sole
0.00
Shared
0.00
None
133.75K
VANGUARD WORLD FD
SOLEShares27.22K
TypeSH
Market value$2.75M
0.85%
Sole
0.00
Shared
0.00
None
27.22K
SPDR SER TR
SOLEShares88.92K
TypeSH
Market value$2.63M
0.81%
Sole
0.00
Shared
0.00
None
88.92K
SPDR SER TR
SOLEShares93.13K
TypeSH
Market value$2.40M
0.74%
Sole
0.00
Shared
0.00
None
93.13K
ISHARES TR
SOLEShares32.62K
TypeSH
Market value$2.37M
0.73%
Sole
0.00
Shared
0.00
None
32.62K
PIMCO ETF TR
SOLEShares23.30K
TypeSH
Market value$2.31M
0.71%
Sole
0.00
Shared
0.00
None
23.30K
TESLA INC
SOLEShares11.02K
TypeSH
Market value$2.29M
0.70%
Sole
0.00
Shared
0.00
None
11.02K
PIMCO ETF TR
SOLEShares44.19K
TypeSH
Market value$2.20M
0.68%
Sole
0.00
Shared
0.00
None
44.19K
JOHNSON & JOHNSON
SOLEShares12.40K
TypeSH
Market value$1.92M
0.59%
Sole
0.00
Shared
0.00
None
12.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 722.63K | SH | $55.27M 17.03% | 0.00 | 0.00 | 722.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 263.90K | SH | $53.86M 16.59% | 0.00 | 0.00 | 263.90K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 226.70K | SH | $34.91M 10.75% | 0.00 | 0.00 | 226.70K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 181.40K | SH | $23.95M 7.38% | 0.00 | 0.00 | 181.40K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 520.25K | SH | $21.45M 6.61% | 0.00 | 0.00 | 520.25K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 224.17K | SH | $11.28M 3.47% | 0.00 | 0.00 | 224.17K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 184.08K | SH | $9.35M 2.88% | 0.00 | 0.00 | 184.08K |
APPLE INCSOLE | COM | 51.95K | SH | $8.57M 2.64% | 0.00 | 0.00 | 51.95K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 151.38K | SH | $8.38M 2.58% | 0.00 | 0.00 | 151.38K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 81.80K | SH | $5.67M 1.75% | 0.00 | 0.00 | 81.80K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 18.28K | SH | $4.30M 1.33% | 0.00 | 0.00 | 18.28K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 97.73K | SH | $4.29M 1.32% | 0.00 | 0.00 | 97.73K |
GALLAGHER ARTHUR J & COSOLE | COM | 22.08K | SH | $4.22M 1.30% | 0.00 | 0.00 | 22.08K |
MICROSOFT CORPSOLE | COM | 12.24K | SH | $3.53M 1.09% | 0.00 | 0.00 | 12.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.71K | SH | $3.44M 1.06% | 0.00 | 0.00 | 10.71K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 14.60K | SH | $3.36M 1.04% | 0.00 | 0.00 | 14.60K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 133.75K | SH | $3.11M 0.96% | 0.00 | 0.00 | 133.75K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 27.22K | SH | $2.75M 0.85% | 0.00 | 0.00 | 27.22K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 88.92K | SH | $2.63M 0.81% | 0.00 | 0.00 | 88.92K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 93.13K | SH | $2.40M 0.74% | 0.00 | 0.00 | 93.13K |
ISHARES TRSOLE | MSCI USA MIN VOL | 32.62K | SH | $2.37M 0.73% | 0.00 | 0.00 | 32.62K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 23.30K | SH | $2.31M 0.71% | 0.00 | 0.00 | 23.30K |
TESLA INCSOLE | COM | 11.02K | SH | $2.29M 0.70% | 0.00 | 0.00 | 11.02K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 44.19K | SH | $2.20M 0.68% | 0.00 | 0.00 | 44.19K |
JOHNSON & JOHNSONSOLE | COM | 12.40K | SH | $1.92M 0.59% | 0.00 | 0.00 | 12.40K |
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