Ergawealth Advisors

Ergawealth Advisors as of March 31, 2024

Portfolio Holdings for Ergawealth Advisors

Ergawealth Advisors holds 60 positions in its portfolio as reported in the March 2024 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) 13.6 $25M 428k 57.86
Capital Group Growth Etf Shs Creation Uni (CGGR) 10.4 $19M 594k 31.99
First Tr Exchange-traded Cap Strength Etf (FTCS) 10.2 $19M 218k 85.65
Capital Group Dividend Value Shs Creation Uni (CGDV) 8.8 $16M 495k 32.50
First Tr Exchange-traded Risng Divd Achiv (RDVY) 7.8 $14M 252k 56.17
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 7.4 $13M 250k 53.71
First Tr Exchange-traded Smid Risng Etf (SDVY) 5.6 $10M 295k 34.82
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 5.6 $10M 219k 46.63
First Tr Exchange-traded Ft Vest Ris (RDVI) 4.4 $8.0M 328k 24.48
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 4.4 $8.0M 229k 35.04
Apple (AAPL) 2.9 $5.3M 31k 171.48
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.4 $4.4M 88k 50.45
First Tr Morningstar Divid L SHS (FDL) 1.1 $2.0M 53k 38.48
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $2.0M 24k 83.58
Sherwin-Williams Company (SHW) 0.9 $1.6M 4.5k 347.33
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.8 $1.4M 51k 27.01
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.7 $1.4M 55k 24.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.3M 3.0k 420.52
Abbvie (ABBV) 0.7 $1.3M 6.9k 182.11
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.6 $1.1M 38k 28.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.1M 6.6k 164.36
Ford Motor Company (F) 0.5 $996k 75k 13.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $846k 15k 58.11
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.4 $798k 29k 27.96
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Ns (BUFQ) 0.4 $713k 25k 28.33
Abbott Laboratories (ABT) 0.4 $713k 6.3k 113.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $695k 1.6k 444.01
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.3 $636k 29k 22.25
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.3 $600k 12k 48.81
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $590k 12k 49.16
Amazon (AMZN) 0.3 $518k 2.9k 180.38
Eli Lilly & Co. (LLY) 0.3 $494k 635.00 777.96
Ishares Tr Us Sml Cap Eqt (SMLF) 0.3 $492k 7.7k 63.58
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $491k 7.4k 66.08
Bank of America Corporation (BAC) 0.3 $485k 13k 37.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $482k 5.2k 92.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $445k 2.4k 187.34
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.2 $433k 13k 34.02
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $418k 3.4k 123.90
Ishares Tr U S Equity Factr (LRGF) 0.2 $398k 7.4k 53.81
Chemours (CC) 0.2 $397k 15k 26.26
International Business Machines (IBM) 0.2 $392k 2.1k 190.96
Microsoft Corporation (MSFT) 0.2 $379k 901.00 420.74
Broadcom (AVGO) 0.2 $355k 268.00 1325.41
Kraft Heinz (KHC) 0.2 $332k 9.0k 36.90
Cdw (CDW) 0.2 $330k 1.3k 255.71
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.2 $317k 14k 22.01
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $313k 2.9k 108.23
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $309k 6.1k 50.74
Dow (DOW) 0.2 $283k 4.9k 57.93
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $260k 1.3k 205.04
Exxon Mobil Corporation (XOM) 0.1 $250k 2.1k 116.24
Sterling Construction Company (STRL) 0.1 $243k 2.2k 110.31
Olin Corp Com Par $1 (OLN) 0.1 $235k 4.0k 58.80
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $233k 7.0k 33.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $230k 5.7k 40.02
At&t (T) 0.1 $228k 13k 17.60
Fiserv (FI) 0.1 $220k 1.4k 159.82
Visa Com Cl A (V) 0.1 $213k 763.00 279.08
Valero Energy Corporation (VLO) 0.1 $207k 1.2k 170.69