Ergawealth Advisors

Ergawealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Ergawealth Advisors

Ergawealth Advisors holds 50 positions in its portfolio as reported in the September 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) 22.2 $32M 601k 53.56
First Tr Exchange-traded Cap Strength Etf (FTCS) 12.1 $18M 238k 73.63
Capital Group Growth Etf Shs Creation Uni (CGGR) 9.9 $14M 587k 24.50
Capital Group Dividend Value Shs Creation Uni (CGDV) 9.6 $14M 526k 26.47
First Tr Exchange-traded Risng Divd Achiv (RDVY) 5.9 $8.5M 185k 45.95
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 5.6 $8.1M 219k 36.90
First Tr Exchange-traded Smid Risng Etf (SDVY) 5.1 $7.3M 260k 28.23
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 4.8 $7.0M 202k 34.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.3 $4.8M 96k 50.18
First Tr Morningstar Divid L SHS (FDL) 3.1 $4.5M 136k 33.44
Apple (AAPL) 2.8 $4.0M 24k 171.21
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 2.0 $2.9M 58k 49.36
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $2.0M 28k 72.38
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.0 $1.5M 65k 22.92
Sherwin-Williams Company (SHW) 0.8 $1.1M 4.5k 255.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.1M 8.3k 131.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.0M 2.9k 350.30
Ford Motor Company (F) 0.6 $932k 75k 12.42
Abbvie (ABBV) 0.5 $724k 4.9k 149.05
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.5 $700k 29k 24.18
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $678k 14k 49.43
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $579k 13k 44.30
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $533k 22k 23.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $513k 1.4k 358.27
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $505k 4.9k 103.99
Ishares Tr Us Sml Cap Eqt (SMLF) 0.3 $477k 9.2k 51.73
Ishares Tr U S Equity Factr (LRGF) 0.3 $435k 10k 43.32
Chemours (CC) 0.3 $424k 15k 28.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $415k 3.0k 139.70
Abbott Laboratories (ABT) 0.3 $395k 4.1k 96.84
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.3 $370k 7.8k 47.48
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.2 $357k 6.5k 54.80
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $352k 7.0k 50.45
Bank of America Corporation (BAC) 0.2 $351k 13k 27.38
Amazon (AMZN) 0.2 $347k 2.7k 127.12
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.2 $339k 12k 28.85
Eli Lilly & Co. (LLY) 0.2 $337k 627.00 537.13
Kraft Heinz (KHC) 0.2 $303k 9.0k 33.64
International Business Machines (IBM) 0.2 $281k 2.0k 140.30
Microsoft Corporation (MSFT) 0.2 $280k 888.00 315.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $278k 1.7k 159.64
Cdw (CDW) 0.2 $259k 1.3k 201.73
Dow (DOW) 0.2 $244k 4.7k 51.56
Ishares Tr Exponential Tech (XT) 0.2 $238k 4.6k 52.21
First Tr Value Line Divid In SHS (FVD) 0.2 $228k 6.1k 37.39
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $224k 1.5k 146.32
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.2 $220k 10k 21.07
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.1 $212k 6.0k 35.32
Pfizer (PFE) 0.1 $211k 6.4k 33.17
At&t (T) 0.1 $156k 10k 15.02