13F HOLDINGS REPORT
Ergawealth Advisors, Inc.
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001951757-23-000162
Total Value
$110.4M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 394,088 | $21.5M | 19.44% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 195,662 | $14.7M | 13.28% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 416,036 | $9.8M | 8.89% |
| 4 | CAPITAL GROUP GROWTH ETF | 14020G101 | 462,119 | $9.2M | 8.34% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 162,940 | $7.2M | 6.48% |
| 6 | PACER FDS TR | 69374H717 | 147,835 | $6.0M | 5.42% |
| 7 | PACER FDS TR | 69374H816 | 168,852 | $5.9M | 5.38% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 213,213 | $5.6M | 5.03% |
| 9 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 113,485 | $4.1M | 3.76% |
| 10 | APPLE INC | AAPL | 22,468 | $2.9M | 2.64% |
| 11 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 120,509 | $2.5M | 2.29% |
| 12 | ISHARES TR | 46429B697 | 32,467 | $2.3M | 2.12% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 27,529 | $1.4M | 1.25% |
| 14 | LCI INDS | 50189K103 | 13,669 | $1.3M | 1.14% |
| 15 | SHERWIN WILLIAMS CO | SHW | 4,500 | $1.1M | 0.97% |
| 16 | ISHARES TR | 46432F339 | 8,862 | $1.0M | 0.91% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 35,912 | $1.0M | 0.91% |
| 18 | FORD MTR CO DEL | 345370860 | 75,000 | $872,250 | 0.79% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,566 | $792,637 | 0.72% |
| 20 | ABBVIE INC | ABBV | 4,854 | $784,473 | 0.71% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 14,914 | $753,692 | 0.68% |
| 22 | ISHARES TR | 46432F396 | 4,191 | $611,531 | 0.55% |
| 23 | PACER FDS TR | 69374H725 | 18,680 | $585,759 | 0.53% |
| 24 | CHEMOURS CO | CC | 15,100 | $462,362 | 0.42% |
| 25 | ISHARES TR | 46434V290 | 9,167 | $455,219 | 0.41% |
| 26 | ABBOTT LABS | ABLZF | 4,144 | $455,000 | 0.41% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 2,823 | $435,109 | 0.39% |
| 28 | BANK AMERICA CORP | 060505104 | 12,800 | $423,936 | 0.38% |
| 29 | KRAFT HEINZ CO | KHC | 9,000 | $366,390 | 0.33% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,942 | $362,307 | 0.33% |
| 31 | PACER FDS TR | 69374H857 | 10,077 | $362,257 | 0.33% |
| 32 | ISHARES TR | 46434V282 | 9,207 | $359,168 | 0.33% |
| 33 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 13,936 | $341,293 | 0.31% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 16,986 | $290,291 | 0.26% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 2,000 | $281,780 | 0.26% |
| 36 | PACER FDS TR | 69374H881 | 5,778 | $267,233 | 0.24% |
| 37 | ISHARES TR | 46434V381 | 5,581 | $264,210 | 0.24% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,813 | $263,736 | 0.24% |
| 39 | ISHARES TR | 46434V274 | 10,392 | $255,650 | 0.23% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 10,881 | $241,667 | 0.22% |
| 41 | DOW INC | DOW | 4,733 | $238,496 | 0.22% |
| 42 | LILLY ELI & CO | LLY | 650 | $237,796 | 0.22% |
| 43 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 5,803 | $237,691 | 0.22% |
| 44 | ISHARES INC | 46434G889 | 5,684 | $233,288 | 0.21% |
| 45 | CDW CORP | CDW | 1,276 | $227,787 | 0.21% |
| 46 | AMAZON COM INC | AMZN | 2,693 | $226,212 | 0.20% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 3,640 | $221,950 | 0.20% |
| 48 | ISHARES TR | 464288828 | 820 | $219,506 | 0.20% |
| 49 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,774 | $217,420 | 0.20% |
| 50 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,451 | $213,830 | 0.19% |
| 51 | FIRST TR EXCHANGE TRADED FD | 336920103 | 2,716 | $213,676 | 0.19% |
| 52 | OLIN CORP | OLN | 4,000 | $211,760 | 0.19% |