13F HOLDINGS REPORT
Ergawealth Advisors, Inc.
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001951757-23-000362
Total Value
$145.8M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 614,273 | $34.0M | 23.30% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 240,345 | $18.0M | 12.37% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 549,283 | $14.9M | 10.18% |
| 4 | CAPITAL GROUP GROWTH ETF | 14020G101 | 575,288 | $14.5M | 9.95% |
| 5 | PACER FDS TR | 69374H816 | 221,758 | $8.5M | 5.80% |
| 6 | PACER FDS TR | 69374H717 | 200,125 | $7.5M | 5.15% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 254,200 | $7.2M | 4.93% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 141,253 | $6.7M | 4.56% |
| 9 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 187,868 | $6.4M | 4.38% |
| 10 | APPLE INC | AAPL | 23,610 | $4.6M | 3.14% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 76,892 | $3.9M | 2.64% |
| 12 | ISHARES TR | 46429B697 | 27,914 | $2.1M | 1.42% |
| 13 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 81,790 | $2.0M | 1.36% |
| 14 | SHERWIN WILLIAMS CO | SHW | 4,500 | $1.2M | 0.82% |
| 15 | FORD MTR CO DEL | 345370860 | 75,000 | $1.1M | 0.78% |
| 16 | ISHARES TR | 46432F339 | 8,027 | $1.1M | 0.74% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,812 | $958,892 | 0.66% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 13,682 | $692,995 | 0.48% |
| 19 | ABBVIE INC | ABBV | 4,855 | $654,059 | 0.45% |
| 20 | PACER FDS TR | 69374H881 | 12,364 | $591,865 | 0.41% |
| 21 | ISHARES TR | 464287465 | 7,987 | $579,058 | 0.40% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 12,031 | $564,374 | 0.39% |
| 23 | CHEMOURS CO | CC | 15,100 | $557,039 | 0.38% |
| 24 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 4,588 | $490,457 | 0.34% |
| 25 | ISHARES TR | 46434V290 | 8,740 | $468,660 | 0.32% |
| 26 | ABBOTT LABS | ABLZF | 4,077 | $444,526 | 0.30% |
| 27 | INVESCO DB MULTI-SECTOR COMM | IVZ | 8,621 | $425,485 | 0.29% |
| 28 | ISHARES TR | 46432F396 | 2,758 | $397,865 | 0.27% |
| 29 | ISHARES TR | 46434V282 | 8,522 | $379,725 | 0.26% |
| 30 | BANK AMERICA CORP | 060505104 | 12,800 | $367,232 | 0.25% |
| 31 | AMAZON COM INC | AMZN | 2,693 | $351,059 | 0.24% |
| 32 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,009 | $337,626 | 0.23% |
| 33 | KRAFT HEINZ CO | KHC | 9,000 | $319,500 | 0.22% |
| 34 | INVESCO QQQ TR | IVZ | 852 | $314,746 | 0.22% |
| 35 | LILLY ELI & CO | LLY | 650 | $304,837 | 0.21% |
| 36 | MICROSOFT CORP | MSFT | 888 | $302,255 | 0.21% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 1,809 | $294,849 | 0.20% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 2,000 | $267,620 | 0.18% |
| 39 | ISHARES TR | 46434V381 | 4,652 | $258,656 | 0.18% |
| 40 | DOW INC | DOW | 4,733 | $252,080 | 0.17% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,581 | $242,114 | 0.17% |
| 42 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,988 | $240,059 | 0.16% |
| 43 | CDW CORP | CDW | 1,284 | $235,581 | 0.16% |
| 44 | PFIZER INC | PFE | 6,366 | $233,505 | 0.16% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 6,003 | $216,399 | 0.15% |
| 46 | OLIN CORP | OLN | 4,000 | $205,560 | 0.14% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 7,677 | $201,686 | 0.14% |
| 48 | AT&T INC | T-PC | 10,369 | $165,386 | 0.11% |