Ergawealth Advisors

Ergawealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Ergawealth Advisors

Ergawealth Advisors holds 60 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Growth Etf Shs Creation Uni (CGGR) 10.3 $21M 595k 34.79
First Tr Exchange-traded Cap Strength Etf (FTCS) 9.2 $19M 204k 90.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 9.1 $18M 307k 59.51
Capital Group Dividend Value Shs Creation Uni (CGDV) 8.8 $18M 485k 36.44
First Tr Exchange-traded Risng Divd Achiv (RDVY) 7.5 $15M 256k 59.21
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 6.1 $12M 226k 54.48
First Tr Exchange-traded Smid Risng Etf (SDVY) 5.6 $11M 313k 36.38
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 5.2 $10M 210k 49.54
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 4.5 $9.0M 237k 38.16
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 4.0 $8.0M 267k 29.89
Apple (AAPL) 3.7 $7.4M 32k 233.00
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 2.8 $5.7M 188k 30.35
First Tr Exchange-traded Ft Vest Ris (RDVI) 2.7 $5.5M 222k 24.64
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 2.1 $4.2M 179k 23.54
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.1 $4.2M 83k 50.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.7 $3.5M 63k 54.93
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.0M 22k 91.31
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.9 $1.7M 60k 28.74
Sherwin-Williams Company (SHW) 0.9 $1.7M 4.5k 381.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.7M 3.7k 460.26
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.8 $1.7M 76k 22.06
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.7 $1.5M 60k 25.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.2M 6.6k 179.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.1M 20k 57.83
Abbvie (ABBV) 0.5 $979k 5.0k 197.47
First Tr Morningstar Divid L SHS (FDL) 0.4 $901k 22k 41.95
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $898k 30k 30.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $860k 1.8k 488.07
Ford Motor Company (F) 0.4 $792k 75k 10.56
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.3 $678k 13k 52.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $646k 6.2k 104.18
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.3 $612k 9.4k 64.84
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.3 $604k 13k 46.22
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $593k 24k 25.13
First Tr Exchange Traded Growth Strength (FTGS) 0.3 $566k 18k 31.22
Eli Lilly & Co. (LLY) 0.3 $557k 629.00 885.94
Amazon (AMZN) 0.3 $538k 2.9k 186.33
Ishares Tr Us Sml Cap Eqt (SMLF) 0.3 $513k 7.7k 66.35
Bank of America Corporation (BAC) 0.3 $508k 13k 39.68
Abbott Laboratories (ABT) 0.2 $488k 4.3k 114.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $477k 2.4k 202.80
Broadcom (AVGO) 0.2 $462k 2.7k 172.50
International Business Machines (IBM) 0.2 $442k 2.0k 221.08
Ishares Tr U S Equity Factr (LRGF) 0.2 $435k 7.4k 58.77
Microsoft Corporation (MSFT) 0.2 $402k 934.00 430.52
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $383k 3.3k 114.52
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $324k 6.4k 50.94
Sterling Construction Company (STRL) 0.2 $319k 2.2k 145.02
Kraft Heinz (KHC) 0.2 $316k 9.0k 35.11
Chemours (CC) 0.2 $307k 15k 20.32
Exxon Mobil Corporation (XOM) 0.1 $297k 2.5k 117.22
Cdw (CDW) 0.1 $294k 1.3k 226.30
At&t (T) 0.1 $272k 12k 22.00
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $262k 7.2k 36.48
Dow (DOW) 0.1 $259k 4.7k 54.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $254k 1.2k 211.77
Fiserv (FI) 0.1 $248k 1.4k 179.65
Visa Com Cl A (V) 0.1 $219k 798.00 274.95
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $210k 3.6k 58.27
Home Depot (HD) 0.1 $206k 508.00 404.88