Ergawealth Advisors

Ergawealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Ergawealth Advisors

Ergawealth Advisors holds 51 positions in its portfolio as reported in the December 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) 16.6 $27M 492k 54.98
First Tr Exchange-traded Cap Strength Etf (FTCS) 11.0 $18M 223k 80.04
Capital Group Growth Etf Shs Creation Uni (CGGR) 10.2 $17M 585k 28.23
Capital Group Dividend Value Shs Creation Uni (CGDV) 9.2 $15M 501k 29.84
First Tr Exchange-traded Risng Divd Achiv (RDVY) 7.0 $11M 219k 51.67
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 6.4 $11M 202k 51.68
First Tr Exchange-traded Smid Risng Etf (SDVY) 5.6 $9.2M 279k 32.77
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 5.5 $8.9M 216k 40.99
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 4.4 $7.2M 214k 33.63
Apple (AAPL) 3.1 $5.1M 26k 192.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.9 $4.7M 94k 50.23
First Tr Exchange-traded Cboe Vest Rising (RDVI) 2.2 $3.7M 158k 23.08
First Tr Morningstar Divid L SHS (FDL) 2.0 $3.3M 92k 35.88
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $2.2M 28k 78.03
Sherwin-Williams Company (SHW) 0.9 $1.4M 4.5k 311.90
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.9 $1.4M 57k 24.74
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.7 $1.2M 47k 25.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.2M 8.0k 147.15
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.7 $1.1M 44k 25.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.1M 3.0k 356.66
Ford Motor Company (F) 0.6 $920k 76k 12.19
Abbvie (ABBV) 0.5 $752k 4.9k 154.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $744k 14k 51.99
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $699k 15k 48.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $610k 1.5k 409.52
First Tr Nas100 Eq Weighted SHS (QQEW) 0.4 $584k 5.0k 117.45
Ishares Tr Us Sml Cap Eqt (SMLF) 0.3 $532k 9.0k 58.82
Ishares Tr U S Equity Factr (LRGF) 0.3 $484k 10k 48.29
Chemours (CC) 0.3 $476k 15k 31.54
Amazon (AMZN) 0.3 $450k 3.0k 151.94
Abbott Laboratories (ABT) 0.3 $449k 4.1k 110.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $446k 2.8k 156.89
Bank of America Corporation (BAC) 0.3 $431k 13k 33.67
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.3 $417k 13k 33.15
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $415k 6.8k 60.82
Eli Lilly & Co. (LLY) 0.2 $364k 625.00 582.92
Microsoft Corporation (MSFT) 0.2 $334k 888.00 375.97
Kraft Heinz (KHC) 0.2 $333k 9.0k 36.98
International Business Machines (IBM) 0.2 $327k 2.0k 163.55
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $307k 1.6k 186.51
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $306k 6.0k 50.74
Broadcom (AVGO) 0.2 $299k 268.00 1116.25
Cdw (CDW) 0.2 $293k 1.3k 227.40
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $283k 2.9k 99.02
Ishares Tr Exponential Tech (XT) 0.2 $270k 4.5k 59.88
Dow (DOW) 0.2 $260k 4.7k 54.84
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.1 $228k 6.0k 37.99
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $227k 7.0k 32.36
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $224k 1.4k 158.09
Olin Corp Com Par $1 (OLN) 0.1 $216k 4.0k 53.95
At&t (T) 0.1 $187k 11k 16.78