13F HOLDINGS REPORT
Ergawealth Advisors, Inc.
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001951757-23-000631
Total Value
$144.9M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 601,411 | $32.2M | 22.23% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 238,314 | $17.5M | 12.11% |
| 3 | CAPITAL GROUP GROWTH ETF | 14020G101 | 587,289 | $14.4M | 9.93% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 526,321 | $13.9M | 9.61% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 185,271 | $8.5M | 5.87% |
| 6 | PACER FDS TR | 69374H816 | 219,293 | $8.1M | 5.58% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 259,769 | $7.3M | 5.06% |
| 8 | PACER FDS TR | 69374H717 | 202,378 | $7.0M | 4.81% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 96,025 | $4.8M | 3.33% |
| 10 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 135,927 | $4.5M | 3.14% |
| 11 | APPLE INC | AAPL | 23,584 | $4.0M | 2.79% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 58,401 | $2.9M | 1.99% |
| 13 | ISHARES TR | 46429B697 | 27,585 | $2.0M | 1.38% |
| 14 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 64,930 | $1.5M | 1.03% |
| 15 | SHERWIN WILLIAMS CO | SHW | 4,500 | $1.1M | 0.79% |
| 16 | ISHARES TR | 46432F339 | 8,280 | $1.1M | 0.75% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,901 | $1.0M | 0.70% |
| 18 | FORD MTR CO DEL | 345370860 | 75,000 | $931,500 | 0.64% |
| 19 | ABBVIE INC | ABBV | 4,855 | $723,661 | 0.50% |
| 20 | PACER FDS TR | 69374H568 | 28,959 | $700,229 | 0.48% |
| 21 | PACER FDS TR | 69374H881 | 13,713 | $677,857 | 0.47% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 13,066 | $578,824 | 0.40% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 22,289 | $532,696 | 0.37% |
| 24 | INVESCO QQQ TR | IVZ | 1,433 | $513,401 | 0.35% |
| 25 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 4,858 | $505,183 | 0.35% |
| 26 | ISHARES TR | 46434V290 | 9,228 | $477,356 | 0.33% |
| 27 | ISHARES TR | 46434V282 | 10,031 | $434,545 | 0.30% |
| 28 | CHEMOURS CO | CC | 15,100 | $423,555 | 0.29% |
| 29 | ISHARES TR | 46432F396 | 2,968 | $414,621 | 0.29% |
| 30 | ABBOTT LABS | ABLZF | 4,078 | $394,914 | 0.27% |
| 31 | INVESCO DB MULTI-SECTOR COMM | IVZ | 7,783 | $369,537 | 0.26% |
| 32 | SIREN ETF TR | 829658301 | 6,522 | $357,374 | 0.25% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,978 | $352,038 | 0.24% |
| 34 | BANK AMERICA CORP | 060505104 | 12,800 | $350,464 | 0.24% |
| 35 | AMAZON COM INC | AMZN | 2,733 | $347,419 | 0.24% |
| 36 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,749 | $338,945 | 0.23% |
| 37 | ELI LILLY & CO | LLY | 627 | $336,781 | 0.23% |
| 38 | KRAFT HEINZ CO | KHC | 9,000 | $302,760 | 0.21% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 2,000 | $280,600 | 0.19% |
| 40 | MICROSOFT CORP | MSFT | 888 | $280,252 | 0.19% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,740 | $277,774 | 0.19% |
| 42 | CDW CORP | CDW | 1,284 | $259,024 | 0.18% |
| 43 | DOW INC | DOW | 4,733 | $244,033 | 0.17% |
| 44 | ISHARES TR | 46434V381 | 4,551 | $237,589 | 0.16% |
| 45 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,096 | $227,948 | 0.16% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,528 | $223,573 | 0.15% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 10,440 | $219,971 | 0.15% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 6,003 | $212,026 | 0.15% |
| 49 | PFIZER INC | PFE | 6,366 | $211,160 | 0.15% |
| 50 | AT&T INC | T-PC | 10,369 | $155,742 | 0.11% |