13F HOLDINGS REPORT
Ergawealth Advisors, Inc.
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001951757-24-000563
Total Value
$183.7M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 343,440 | $19.5M | 10.60% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 575,283 | $18.9M | 10.30% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 201,890 | $17.0M | 9.24% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 468,783 | $15.5M | 8.42% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 260,084 | $14.2M | 7.75% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 230,001 | $11.6M | 6.32% |
| 7 | PACER FDS TR | 69374H816 | 209,412 | $10.2M | 5.54% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 295,133 | $9.9M | 5.36% |
| 9 | PACER FDS TR | 69374H717 | 226,442 | $7.8M | 4.26% |
| 10 | APPLE INC | AAPL | 31,852 | $6.7M | 3.65% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 191,952 | $5.6M | 3.02% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 203,690 | $4.8M | 2.59% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 89,882 | $4.5M | 2.47% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 142,803 | $4.2M | 2.30% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 135,934 | $3.1M | 1.69% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 48,505 | $2.7M | 1.47% |
| 17 | ISHARES TR | 46429B697 | 22,203 | $1.9M | 1.01% |
| 18 | PACER FDS TR | 69374H568 | 57,582 | $1.6M | 0.87% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,668 | $1.5M | 0.81% |
| 20 | SHERWIN WILLIAMS CO | SHW | 4,500 | $1.3M | 0.73% |
| 21 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 30,196 | $1.1M | 0.62% |
| 22 | ISHARES TR | 46432F339 | 6,591 | $1.1M | 0.61% |
| 23 | PACER FDS TR | 69374H881 | 18,867 | $1.0M | 0.56% |
| 24 | FORD MTR CO DEL | 345370860 | 76,000 | $953,040 | 0.52% |
| 25 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 29,750 | $875,844 | 0.48% |
| 26 | FIRST TR EXCH TRADED FD III | 33738D820 | 41,801 | $869,671 | 0.47% |
| 27 | ABBVIE INC | ABBV | 4,992 | $856,152 | 0.47% |
| 28 | INVESCO QQQ TR | IVZ | 1,748 | $837,484 | 0.46% |
| 29 | PACER FDS TR | 69374H857 | 18,750 | $816,757 | 0.44% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 32,006 | $782,552 | 0.43% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 6,229 | $628,132 | 0.34% |
| 32 | DBX ETF TR | 233051242 | 12,609 | $621,084 | 0.34% |
| 33 | ELI LILLY & CO | LLY | 631 | $571,151 | 0.31% |
| 34 | PACER FDS TR | 69374H725 | 12,923 | $568,338 | 0.31% |
| 35 | AMAZON COM INC | AMZN | 2,876 | $555,694 | 0.30% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 17,783 | $542,559 | 0.30% |
| 37 | BANK AMERICA CORP | 060505104 | 12,800 | $509,056 | 0.28% |
| 38 | ISHARES TR | 46434V290 | 7,723 | $472,749 | 0.26% |
| 39 | ISHARES TR | 46432F396 | 2,353 | $458,542 | 0.25% |
| 40 | ABBOTT LABS | ABLZF | 4,223 | $438,843 | 0.24% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 17,930 | $436,058 | 0.24% |
| 42 | BROADCOM INC | AVGO | 268 | $430,282 | 0.23% |
| 43 | ISHARES TR | 46434V282 | 7,404 | $412,332 | 0.22% |
| 44 | FRANKLIN TEMPLETON ETF TR | FGDL | 14,610 | $411,654 | 0.22% |
| 45 | MICROSOFT CORP | MSFT | 904 | $404,112 | 0.22% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 2,004 | $346,537 | 0.19% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,287 | $341,519 | 0.19% |
| 48 | CHEMOURS CO | CC | 15,100 | $340,807 | 0.19% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,264 | $317,878 | 0.17% |
| 50 | EXXON MOBIL CORP | XOM | 2,567 | $295,513 | 0.16% |
| 51 | KRAFT HEINZ CO | KHC | 9,000 | $289,980 | 0.16% |
| 52 | CDW CORP | CDW | 1,294 | $289,706 | 0.16% |
| 53 | STERLING INFRASTRUCTURE INC | STRL | 2,200 | $260,348 | 0.14% |
| 54 | DOW INC | DOW | 4,883 | $259,043 | 0.14% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 7,171 | $253,335 | 0.14% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,202 | $246,269 | 0.13% |
| 57 | AT&T INC | T-PC | 12,598 | $240,750 | 0.13% |
| 58 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 5,864 | $239,779 | 0.13% |
| 59 | SCHWAB STRATEGIC TR | 808524201 | 3,397 | $218,234 | 0.12% |
| 60 | FISERV INC | FISV | 1,378 | $205,377 | 0.11% |
| 61 | VALERO ENERGY CORP | VLO | 1,304 | $204,415 | 0.11% |
| 62 | VISA INC | V | 763 | $200,265 | 0.11% |