13F HOLDINGS REPORT
Ergawealth Advisors, Inc.
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001951757-24-001102
Total Value
$201.7M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 14020G101 | 594,905 | $20.7M | 10.26% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 204,080 | $18.5M | 9.19% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 306,849 | $18.3M | 9.05% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 484,724 | $17.7M | 8.76% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 256,337 | $15.2M | 7.53% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 225,970 | $12.3M | 6.10% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 312,527 | $11.4M | 5.64% |
| 8 | PACER FDS TR | 69374H816 | 210,131 | $10.4M | 5.16% |
| 9 | PACER FDS TR | 69374H717 | 236,692 | $9.0M | 4.48% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 266,643 | $8.0M | 3.95% |
| 11 | APPLE INC | AAPL | 31,826 | $7.4M | 3.68% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 187,452 | $5.7M | 2.82% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 222,040 | $5.5M | 2.71% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 179,445 | $4.2M | 2.09% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 83,003 | $4.2M | 2.09% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 62,918 | $3.5M | 1.71% |
| 17 | ISHARES TR | 46429B697 | 22,221 | $2.0M | 1.01% |
| 18 | PACER FDS TR | 69374H568 | 60,269 | $1.7M | 0.86% |
| 19 | SHERWIN WILLIAMS CO | SHW | 4,500 | $1.7M | 0.85% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,728 | $1.7M | 0.85% |
| 21 | FIRST TR EXCH TRADED FD III | 33738D820 | 75,582 | $1.7M | 0.83% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 59,630 | $1.5M | 0.74% |
| 23 | ISHARES TR | 46432F339 | 6,598 | $1.2M | 0.59% |
| 24 | PACER FDS TR | 69374H881 | 19,509 | $1.1M | 0.56% |
| 25 | ABBVIE INC | ABBV | 4,956 | $978,664 | 0.49% |
| 26 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 21,478 | $901,019 | 0.45% |
| 27 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 29,781 | $897,886 | 0.45% |
| 28 | INVESCO QQQ TR | IVZ | 1,761 | $859,491 | 0.43% |
| 29 | FORD MTR CO | 345370860 | 75,033 | $792,348 | 0.39% |
| 30 | DBX ETF TR | 233051242 | 12,966 | $677,862 | 0.34% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 6,199 | $645,812 | 0.32% |
| 32 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 9,437 | $611,895 | 0.30% |
| 33 | PACER FDS TR | 69374H725 | 13,075 | $604,332 | 0.30% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 23,613 | $593,401 | 0.29% |
| 35 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 18,120 | $565,706 | 0.28% |
| 36 | ELI LILLY & CO | LLY | 629 | $557,256 | 0.28% |
| 37 | AMAZON COM INC | AMZN | 2,885 | $537,562 | 0.27% |
| 38 | ISHARES TR | 46434V290 | 7,735 | $513,237 | 0.25% |
| 39 | BANK AMERICA CORP | 060505104 | 12,800 | $507,904 | 0.25% |
| 40 | ABBOTT LABS | ABLZF | 4,278 | $487,737 | 0.24% |
| 41 | ISHARES TR | 46432F396 | 2,351 | $476,784 | 0.24% |
| 42 | BROADCOM INC | AVGO | 2,680 | $462,300 | 0.23% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 2,000 | $442,160 | 0.22% |
| 44 | ISHARES TR | 46434V282 | 7,404 | $435,138 | 0.22% |
| 45 | MICROSOFT CORP | MSFT | 934 | $402,102 | 0.20% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,348 | $383,413 | 0.19% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,355 | $323,699 | 0.16% |
| 48 | STERLING INFRASTRUCTURE INC | STRL | 2,200 | $319,044 | 0.16% |
| 49 | KRAFT HEINZ CO | KHC | 9,000 | $315,990 | 0.16% |
| 50 | CHEMOURS CO | CC | 15,100 | $306,832 | 0.15% |
| 51 | EXXON MOBIL CORP | XOM | 2,534 | $297,036 | 0.15% |
| 52 | CDW CORP | CDW | 1,298 | $293,739 | 0.15% |
| 53 | AT&T INC | T-PC | 12,351 | $271,724 | 0.13% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 7,171 | $261,598 | 0.13% |
| 55 | DOW INC | DOW | 4,733 | $258,564 | 0.13% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,197 | $253,490 | 0.13% |
| 57 | FISERV INC | FISV | 1,378 | $247,558 | 0.12% |
| 58 | VISA INC | V | 798 | $219,410 | 0.11% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 3,609 | $210,296 | 0.10% |
| 60 | HOME DEPOT INC | HD | 508 | $205,677 | 0.10% |