Ergawealth Advisors

Ergawealth Advisors as of June 30, 2023

Portfolio Holdings for Ergawealth Advisors

Ergawealth Advisors holds 48 positions in its portfolio as reported in the June 2023 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) 23.3 $34M 614k 55.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 12.4 $18M 240k 75.08
Capital Group Dividend Value Shs Creation Uni (CGDV) 10.2 $15M 549k 27.04
Capital Group Growth Etf Shs Creation Uni (CGGR) 10.0 $15M 575k 25.23
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 5.8 $8.5M 222k 38.17
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 5.2 $7.5M 200k 37.54
First Tr Exchange-traded Smid Risng Etf (SDVY) 4.9 $7.2M 254k 28.31
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.6 $6.7M 141k 47.10
First Tr Morningstar Divid L SHS (FDL) 4.4 $6.4M 188k 34.01
Apple (AAPL) 3.1 $4.6M 24k 193.97
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.6 $3.9M 77k 50.14
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $2.1M 28k 74.33
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.4 $2.0M 82k 24.29
Sherwin-Williams Company (SHW) 0.8 $1.2M 4.5k 265.52
Ford Motor Company (F) 0.8 $1.1M 75k 15.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.1M 8.0k 134.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $959k 2.8k 341.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $693k 14k 50.65
Abbvie (ABBV) 0.4 $654k 4.9k 134.72
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $592k 12k 47.87
Ishares Tr Msci Eafe Etf (EFA) 0.4 $579k 8.0k 72.50
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $564k 12k 46.91
Chemours (CC) 0.4 $557k 15k 36.89
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $491k 4.6k 106.90
Ishares Tr Us Sml Cap Eqt (SMLF) 0.3 $469k 8.7k 53.62
Abbott Laboratories (ABT) 0.3 $445k 4.1k 109.03
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.3 $426k 8.6k 49.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $398k 2.8k 144.26
Ishares Tr U S Equity Factr (LRGF) 0.3 $380k 8.5k 44.56
Bank of America Corporation (BAC) 0.3 $367k 13k 28.69
Amazon (AMZN) 0.2 $351k 2.7k 130.36
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.2 $338k 11k 30.67
Kraft Heinz (KHC) 0.2 $320k 9.0k 35.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $315k 852.00 369.42
Eli Lilly & Co. (LLY) 0.2 $305k 650.00 468.98
Microsoft Corporation (MSFT) 0.2 $302k 888.00 340.38
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.2 $295k 1.8k 162.99
International Business Machines (IBM) 0.2 $268k 2.0k 133.81
Ishares Tr Exponential Tech (XT) 0.2 $259k 4.7k 55.60
Dow (DOW) 0.2 $252k 4.7k 53.26
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $242k 1.6k 153.14
First Tr Value Line Divid In SHS (FVD) 0.2 $240k 6.0k 40.09
Cdw (CDW) 0.2 $236k 1.3k 183.47
Pfizer (PFE) 0.2 $234k 6.4k 36.68
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.1 $216k 6.0k 36.05
Olin Corp Com Par $1 (OLN) 0.1 $206k 4.0k 51.39
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $202k 7.7k 26.27
At&t (T) 0.1 $165k 10k 15.95