Ergawealth Advisors

Ergawealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Ergawealth Advisors

Ergawealth Advisors holds 52 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI) 19.4 $22M 394k 54.49
First Tr Exchange-traded Cap Strength Etf (FTCS) 13.3 $15M 196k 74.95
Capital Group Dividend Value Shs Creation Uni (CGDV) 8.9 $9.8M 416k 23.59
Capital Group Growth Etf Shs Creation Uni (CGGR) 8.3 $9.2M 462k 19.94
First Tr Exchange-traded Risng Divd Achiv (RDVY) 6.5 $7.2M 163k 43.92
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 5.4 $6.0M 148k 40.46
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 5.4 $5.9M 169k 35.16
First Tr Exchange-traded Smid Risng Etf (SDVY) 5.0 $5.6M 213k 26.05
First Tr Morningstar Divid L SHS (FDL) 3.8 $4.1M 114k 36.56
Apple (AAPL) 2.6 $2.9M 23k 129.93
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.3 $2.5M 121k 21.01
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $2.3M 33k 72.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $1.4M 28k 50.13
Lci Industries (LCII) 1.1 $1.3M 14k 92.45
Sherwin-Williams Company (SHW) 1.0 $1.1M 4.5k 237.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.0M 8.9k 113.97
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.9 $1.0M 36k 27.90
Ford Motor Company (F) 0.8 $872k 75k 11.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $793k 2.6k 308.90
Abbvie (ABBV) 0.7 $785k 4.9k 161.61
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $754k 15k 50.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $612k 4.2k 145.92
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.5 $586k 19k 31.36
Chemours (CC) 0.4 $462k 15k 30.62
Ishares Tr Us Sml Cap Eqt (SMLF) 0.4 $455k 9.2k 49.66
Abbott Laboratories (ABT) 0.4 $455k 4.1k 109.80
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $435k 2.8k 154.13
Bank of America Corporation (BAC) 0.4 $424k 13k 33.12
Kraft Heinz (KHC) 0.3 $366k 9.0k 40.71
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $362k 2.9k 123.15
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $362k 10k 35.95
Ishares Tr U S Equity Factr (LRGF) 0.3 $359k 9.2k 39.01
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $341k 14k 24.49
First Tr Exchange Traded Energy Alphadx (FXN) 0.3 $290k 17k 17.09
International Business Machines (IBM) 0.3 $282k 2.0k 140.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $267k 5.8k 46.25
Ishares Tr Exponential Tech (XT) 0.2 $264k 5.6k 47.34
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $264k 6.8k 38.71
Ishares Tr Intl Eqty Factor (INTF) 0.2 $256k 10k 24.60
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $242k 11k 22.21
Dow (DOW) 0.2 $239k 4.7k 50.39
Eli Lilly & Co. (LLY) 0.2 $238k 650.00 365.84
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $238k 5.8k 40.96
Ishares Emng Mkts Eqt (EMGF) 0.2 $233k 5.7k 41.04
Cdw (CDW) 0.2 $228k 1.3k 178.52
Amazon (AMZN) 0.2 $226k 2.7k 84.00
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.2 $222k 3.6k 60.98
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $220k 820.00 267.69
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $217k 3.8k 57.61
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $214k 2.5k 87.24
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $214k 2.7k 78.67
Olin Corp Com Par $1 (OLN) 0.2 $212k 4.0k 52.94