13F HOLDINGS REPORT
Ergawealth Advisors, Inc.
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001951757-24-000395
Total Value
$182.4M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 428,207 | $24.8M | 13.58% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 594,095 | $19.0M | 10.42% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 218,101 | $18.7M | 10.24% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 495,075 | $16.1M | 8.82% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 251,949 | $14.2M | 7.76% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 249,858 | $13.4M | 7.36% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 294,939 | $10.3M | 5.63% |
| 8 | PACER FDS TR | 69374H816 | 219,037 | $10.2M | 5.60% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 328,273 | $8.0M | 4.41% |
| 10 | PACER FDS TR | 69374H717 | 228,580 | $8.0M | 4.39% |
| 11 | APPLE INC | AAPL | 31,183 | $5.3M | 2.93% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 87,744 | $4.4M | 2.43% |
| 13 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 52,841 | $2.0M | 1.11% |
| 14 | ISHARES TR | 46429B697 | 23,687 | $2.0M | 1.09% |
| 15 | SHERWIN WILLIAMS CO | SHW | 4,500 | $1.6M | 0.86% |
| 16 | PACER FDS TR | 69374H568 | 50,829 | $1.4M | 0.75% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 54,908 | $1.4M | 0.74% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,022 | $1.3M | 0.70% |
| 19 | ABBVIE INC | ABBV | 6,946 | $1.3M | 0.69% |
| 20 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 38,191 | $1.1M | 0.60% |
| 21 | ISHARES TR | 46432F339 | 6,608 | $1.1M | 0.60% |
| 22 | FORD MTR CO DEL | 345370860 | 75,000 | $996,000 | 0.55% |
| 23 | PACER FDS TR | 69374H881 | 14,552 | $845,589 | 0.46% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 28,532 | $797,755 | 0.44% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 25,173 | $713,151 | 0.39% |
| 26 | ABBOTT LABS | ABLZF | 6,269 | $712,511 | 0.39% |
| 27 | INVESCO QQQ TR | IVZ | 1,565 | $694,876 | 0.38% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 28,566 | $635,594 | 0.35% |
| 29 | DBX ETF TR | 233051242 | 12,298 | $600,304 | 0.33% |
| 30 | PACER FDS TR | 69374H857 | 11,994 | $589,626 | 0.32% |
| 31 | AMAZON COM INC | AMZN | 2,869 | $517,510 | 0.28% |
| 32 | ELI LILLY & CO | LLY | 635 | $494,005 | 0.27% |
| 33 | ISHARES TR | 46434V290 | 7,733 | $491,633 | 0.27% |
| 34 | SIREN ETF TR | 829658301 | 7,434 | $491,239 | 0.27% |
| 35 | BANK AMERICA CORP | 060505104 | 12,800 | $485,376 | 0.27% |
| 36 | SCHWAB STRATEGIC TR | 808524300 | 5,202 | $482,329 | 0.26% |
| 37 | ISHARES TR | 46432F396 | 2,373 | $444,557 | 0.24% |
| 38 | FRANKLIN TEMPLETON ETF TR | FGDL | 12,723 | $432,836 | 0.24% |
| 39 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 3,377 | $418,410 | 0.23% |
| 40 | ISHARES TR | 46434V282 | 7,405 | $398,440 | 0.22% |
| 41 | CHEMOURS CO | CC | 15,100 | $396,526 | 0.22% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 2,050 | $391,468 | 0.21% |
| 43 | MICROSOFT CORP | MSFT | 901 | $379,086 | 0.21% |
| 44 | BROADCOM INC | AVGO | 268 | $355,210 | 0.19% |
| 45 | KRAFT HEINZ CO | KHC | 9,000 | $332,100 | 0.18% |
| 46 | CDW CORP | CDW | 1,291 | $330,128 | 0.18% |
| 47 | FIRST TR EXCH TRADED FD III | 33738D820 | 14,406 | $317,087 | 0.17% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,895 | $313,326 | 0.17% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,094 | $309,233 | 0.17% |
| 50 | DOW INC | DOW | 4,883 | $282,872 | 0.16% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,270 | $260,396 | 0.14% |
| 52 | EXXON MOBIL CORP | XOM | 2,148 | $249,684 | 0.14% |
| 53 | STERLING INFRASTRUCTURE INC | STRL | 2,200 | $242,682 | 0.13% |
| 54 | OLIN CORP | OLN | 4,000 | $235,200 | 0.13% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 7,001 | $232,993 | 0.13% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 5,746 | $229,981 | 0.13% |
| 57 | AT&T INC | T-PC | 12,944 | $227,822 | 0.12% |
| 58 | FISERV INC | FISV | 1,378 | $220,232 | 0.12% |
| 59 | VISA INC | V | 763 | $212,938 | 0.12% |
| 60 | VALERO ENERGY CORP | VLO | 1,212 | $206,876 | 0.11% |