Ergawealth Advisors

Ergawealth Advisors as of June 30, 2024

Portfolio Holdings for Ergawealth Advisors

Ergawealth Advisors holds 62 positions in its portfolio as reported in the June 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) 10.6 $20M 343k 56.68
Capital Group Growth Etf Shs Creation Uni (CGGR) 10.3 $19M 575k 32.89
First Tr Exchange-traded Cap Strength Etf (FTCS) 9.2 $17M 202k 84.04
Capital Group Dividend Value Shs Creation Uni (CGDV) 8.4 $16M 469k 33.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 7.8 $14M 260k 54.75
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 6.3 $12M 230k 50.52
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 5.5 $10M 209k 48.64
First Tr Exchange-traded Smid Risng Etf (SDVY) 5.4 $9.9M 295k 33.38
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 4.3 $7.8M 226k 34.56
Apple (AAPL) 3.7 $6.7M 32k 210.62
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.0 $5.6M 192k 28.92
First Tr Exchange-traded Ft Vest Ris (RDVI) 2.6 $4.8M 204k 23.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.5 $4.5M 90k 50.47
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 2.3 $4.2M 143k 29.56
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 1.7 $3.1M 136k 22.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.5 $2.7M 49k 55.50
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.9M 22k 83.96
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.9 $1.6M 58k 27.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.5M 3.7k 406.80
Sherwin-Williams Company (SHW) 0.7 $1.3M 4.5k 298.43
First Tr Morningstar Divid L SHS (FDL) 0.6 $1.1M 30k 37.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.1M 6.6k 170.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.0M 19k 54.49
Ford Motor Company (F) 0.5 $953k 76k 12.54
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.5 $876k 30k 29.44
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.5 $870k 42k 20.80
Abbvie (ABBV) 0.5 $856k 5.0k 171.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $838k 1.7k 479.11
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $817k 19k 43.56
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $783k 32k 24.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $628k 6.2k 100.84
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.3 $621k 13k 49.26
Eli Lilly & Co. (LLY) 0.3 $571k 631.00 905.15
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.3 $568k 13k 43.98
Amazon (AMZN) 0.3 $556k 2.9k 193.22
First Tr Exchange Traded Growth Strength (FTGS) 0.3 $543k 18k 30.51
Bank of America Corporation (BAC) 0.3 $509k 13k 39.77
Ishares Tr Us Sml Cap Eqt (SMLF) 0.3 $473k 7.7k 61.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $459k 2.4k 194.88
Abbott Laboratories (ABT) 0.2 $439k 4.2k 103.92
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $436k 18k 24.32
Broadcom (AVGO) 0.2 $430k 268.00 1605.53
Ishares Tr U S Equity Factr (LRGF) 0.2 $412k 7.4k 55.69
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.2 $412k 15k 28.18
Microsoft Corporation (MSFT) 0.2 $404k 904.00 447.03
International Business Machines (IBM) 0.2 $347k 2.0k 172.92
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $342k 3.3k 103.90
Chemours (CC) 0.2 $341k 15k 22.57
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $318k 6.3k 50.75
Exxon Mobil Corporation (XOM) 0.2 $296k 2.6k 115.12
Kraft Heinz (KHC) 0.2 $290k 9.0k 32.22
Cdw (CDW) 0.2 $290k 1.3k 223.88
Sterling Construction Company (STRL) 0.1 $260k 2.2k 118.34
Dow (DOW) 0.1 $259k 4.9k 53.05
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $253k 7.2k 35.33
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $246k 1.2k 204.88
At&t (T) 0.1 $241k 13k 19.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $240k 5.9k 40.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $218k 3.4k 64.24
Fiserv (FI) 0.1 $205k 1.4k 149.04
Valero Energy Corporation (VLO) 0.1 $204k 1.3k 156.76
Visa Com Cl A (V) 0.1 $200k 763.00 262.47