13F HOLDINGS REPORT
Ergawealth Advisors, Inc.
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001951757-23-000226
Total Value
$122.8M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 490,522 | $26.8M | 21.81% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 214,937 | $15.7M | 12.76% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 494,330 | $12.3M | 10.04% |
| 4 | CAPITAL GROUP GROWTH ETF | 14020G101 | 520,456 | $11.7M | 9.52% |
| 5 | PACER FDS TR | 69374H816 | 195,164 | $6.8M | 5.50% |
| 6 | PACER FDS TR | 69374H717 | 171,783 | $6.5M | 5.31% |
| 7 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 173,744 | $6.2M | 5.02% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 225,369 | $6.0M | 4.89% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 120,375 | $5.4M | 4.40% |
| 10 | APPLE INC | AAPL | 22,648 | $3.7M | 3.04% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 51,288 | $2.6M | 2.10% |
| 12 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 95,602 | $2.2M | 1.79% |
| 13 | ISHARES TR | 46429B697 | 28,371 | $2.1M | 1.68% |
| 14 | LCI INDS | 50189K103 | 13,809 | $1.5M | 1.24% |
| 15 | SHERWIN WILLIAMS CO | SHW | 4,500 | $1.0M | 0.82% |
| 16 | ISHARES TR | 46432F339 | 8,013 | $994,186 | 0.81% |
| 17 | FORD MTR CO DEL | 345370860 | 75,000 | $945,000 | 0.77% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,041 | $938,970 | 0.76% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 17,271 | $877,170 | 0.71% |
| 20 | ABBVIE INC | ABBV | 4,854 | $773,637 | 0.63% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 11,020 | $496,782 | 0.40% |
| 22 | PACER FDS TR | 69374H881 | 10,113 | $474,805 | 0.39% |
| 23 | CHEMOURS CO | CC | 15,100 | $452,094 | 0.37% |
| 24 | ISHARES TR | 46434V290 | 8,718 | $446,909 | 0.36% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 15,614 | $428,474 | 0.35% |
| 26 | ABBOTT LABS | ABLZF | 4,077 | $412,875 | 0.34% |
| 27 | ISHARES TR | 46432F396 | 2,841 | $394,961 | 0.32% |
| 28 | BANK AMERICA CORP | 060505104 | 12,800 | $366,080 | 0.30% |
| 29 | ISHARES TR | 46434V282 | 8,514 | $352,836 | 0.29% |
| 30 | KRAFT HEINZ CO | KHC | 9,000 | $348,030 | 0.28% |
| 31 | AMAZON COM INC | AMZN | 2,693 | $278,160 | 0.23% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,855 | $274,262 | 0.22% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 2,000 | $262,180 | 0.21% |
| 34 | DOW INC | DOW | 4,733 | $259,463 | 0.21% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,651 | $255,951 | 0.21% |
| 36 | CDW CORP | CDW | 1,279 | $249,358 | 0.20% |
| 37 | ISHARES TR | 464288828 | 998 | $246,716 | 0.20% |
| 38 | ISHARES TR | 46434V381 | 4,649 | $245,001 | 0.20% |
| 39 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,184 | $240,105 | 0.20% |
| 40 | FLEXSHARES TR | FLEX | 5,588 | $236,317 | 0.19% |
| 41 | PACER FDS TR | 69374H725 | 7,026 | $233,678 | 0.19% |
| 42 | MICROSOFT CORP | MSFT | 801 | $231,021 | 0.19% |
| 43 | LILLY ELI & CO | LLY | 650 | $223,223 | 0.18% |
| 44 | OLIN CORP | OLN | 4,000 | $222,000 | 0.18% |
| 45 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,416 | $217,507 | 0.18% |