Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
J P MORGAN EXCHANGE TRADED F (JEPI) | 428,207 | -63,564 | $24,776 |
JEPI | 428,207 | -63,564 | $24,776 |
CAPITAL GROUP GROWTH ETF (CGGR) | 594,095 | +9,141 | $19,005 |
CGGR | 594,095 | +9,141 | $19,005 |
FIRST TR EXCHANGE TRADED FD (FTCS) | 218,101 | -5,310 | $18,680 |
FTCS | 218,101 | -5,310 | $18,680 |
CAPITAL GROUP DIVIDEND VALUE | 495,075 | -6,290 | $16,090 |
CGDV | 495,075 | -6,290 | $16,090 |
FIRST TR EXCHANGE TRADED FD (RDVY) | 251,949 | +32,845 | $14,152 |
RDVY | 251,949 | +32,845 | $14,152 |
FIRST TR EXCHANGE TRADED FD (KNG) | 249,858 | +47,500 | $13,420 |
KNG | 249,858 | +47,500 | $13,420 |
FIRST TR EXCHANGE TRADED FD (SDVY) | 294,939 | +15,542 | $10,270 |
SDVY | 294,939 | +15,542 | $10,270 |
PACER FDS TR | 219,037 | +2,833 | $10,214 |
PALC | 219,037 | +2,833 | $10,214 |
FIRST TR EXCHANGE TRADED FD (RDVI) | 328,273 | +169,988 | $8,036 |
RDVI | 328,273 | +169,988 | $8,036 |
PACER FDS TR | 228,580 | +14,958 | $8,009 |
ALTL | 228,580 | +14,958 | $8,009 |
APPLE INC | 31,183 | +4,782 | $5,347 |
AAPL | 31,183 | +4,782 | $5,347 |
J P MORGAN EXCHANGE TRADED F (JPST) | 87,744 | -6,044 | $4,427 |
JPST | 87,744 | -6,044 | $4,427 |
FIRST TR MORNINGSTAR DIVID L (FDL) | 52,841 | -39,411 | $2,033 |
FDL | 52,841 | -39,411 | $2,033 |
ISHARES TR (USMV) | 23,687 | -4,594 | $1,980 |
USMV | 23,687 | -4,594 | $1,980 |
SHERWIN WILLIAMS CO | 4,500 | UNCH | $1,563 |
SHW | 4,500 | UNCH | $1,563 |
PACER FDS TR | 50,829 | +7,226 | $1,373 |
PSFF | 50,829 | +7,226 | $1,373 |
FIRST TR EXCHNG TRADED FD VI (UCON) | 54,908 | -1,663 | $1,351 |
UCON | 54,908 | -1,663 | $1,351 |
BERKSHIRE HATHAWAY INC DEL | $1,271 | ||
BRK.B | 3,022 | +24 | $1,271 |
ABBVIE INC | 6,946 | +2,091 | $1,265 |
ABBV | 6,946 | +2,091 | $1,265 |
CAPITAL GROUP GBL GROWTH EQT | 38,191 | -8,430 | $1,100 |
CGGO | 38,191 | -8,430 | $1,100 |
ISHARES TR (QUAL) | 6,608 | -1,366 | $1,086 |
QUAL | 6,608 | -1,366 | $1,086 |
FORD MTR CO DEL | 75,000 | -500 | $996 |
F | 75,000 | -500 | $996 |
PACER FDS TR | 14,552 | +238 | $846 |
COWZ | 14,552 | +238 | $846 |
FIRST TR EXCHNG TRADED FD VI (BUFR) | 28,532 | +28,532 | $798 |
BUFR | 28,532 | +28,532 | $798 |
ABBOTT LABS | 6,269 | +2,191 | $713 |
ABT | 6,269 | +2,191 | $713 |
FIRST TR EXCHNG TRADED FD VI (BUFQ) | 25,173 | +25,173 | $713 |
BUFQ | 25,173 | +25,173 | $713 |
INVESCO QQQ TR | 1,565 | +75 | $695 |
QQQ | 1,565 | +75 | $695 |
FIRST TR EXCHNG TRADED FD VI (BUFZ) | 28,566 | +28,566 | $636 |
BUFZ | 28,566 | +28,566 | $636 |
DBX ETF TR (QARP) | 12,298 | +12,298 | $600 |
QARP | 12,298 | +12,298 | $600 |
PACER FDS TR | 11,994 | -2,551 | $590 |
CALF | 11,994 | -2,551 | $590 |
AMAZON COM INC | 2,869 | -94 | $518 |
AMZN | 2,869 | -94 | $518 |
ELI LILLY & CO | 635 | +10 | $494 |
LLY | 635 | +10 | $494 |
ISHARES TR (SMLF) | 7,733 | -1,305 | $492 |
SMLF | 7,733 | -1,305 | $492 |
SIREN ETF TR (LEAD) | 7,434 | +605 | $491 |
LEAD | 7,434 | +605 | $491 |
BANK AMERICA CORP | 12,800 | UNCH | $485 |
BAC | 12,800 | UNCH | $485 |
SCHWAB STRATEGIC TR | 5,202 | +5,202 | $482 |
SCHG | 5,202 | +5,202 | $482 |
ISHARES TR (MTUM) | 2,373 | -472 | $445 |
MTUM | 2,373 | -472 | $445 |
FRANKLIN TEMPLETON ETF TR (FLMX) | 12,723 | +136 | $433 |
FLMX | 12,723 | +136 | $433 |
FIRST TR NAS100 EQ WEIGHTED (QQEW) | 3,377 | -1,597 | $418 |
QQEW | 3,377 | -1,597 | $418 |
ISHARES TR (LRGF) | 7,405 | -2,617 | $398 |
LRGF | 7,405 | -2,617 | $398 |
CHEMOURS CO | 15,100 | UNCH | $397 |
CC | 15,100 | UNCH | $397 |
INTERNATIONAL BUSINESS MACHS | 2,050 | +50 | $391 |
IBM | 2,050 | +50 | $391 |
MICROSOFT CORP | 901 | +13 | $379 |
MSFT | 901 | +13 | $379 |
BROADCOM INC | 268 | UNCH | $355 |
AVGO | 268 | UNCH | $355 |
KRAFT HEINZ CO | 9,000 | UNCH | $332 |
KHC | 9,000 | UNCH | $332 |
CDW CORP | 1,291 | +4 | $330 |
CDW | 1,291 | +4 | $330 |
FIRST TR EXCH TRADED FD III (SDVD) | 14,406 | +14,406 | $317 |
SDVD | 14,406 | +14,406 | $317 |
INVESCO EXCHANGE TRADED FD T (PKW) | 2,895 | +40 | $313 |
PKW | 2,895 | +40 | $313 |
J P MORGAN EXCHANGE TRADED F (JMST) | 6,094 | +66 | $309 |
JMST | 6,094 | +66 | $309 |
DOW INC | 4,883 | +150 | $283 |
DOW | 4,883 | +150 | $283 |
FIRST TR EXCHANGE TRADED FD (FDN) | 1,270 | -378 | $260 |
FDN | 1,270 | -378 | $260 |
EXXON MOBIL CORP | 2,148 | +2,148 | $250 |
XOM | 2,148 | +2,148 | $250 |
STERLING INFRASTRUCTURE INC | 2,200 | +2,200 | $243 |
STRL | 2,200 | +2,200 | $243 |
OLIN CORP | 4,000 | UNCH | $235 |
OLN | 4,000 | UNCH | $235 |
FIRST TR EXCHNG TRADED FD VI (DAPR) | 7,001 | UNCH | $233 |
DAPR | 7,001 | UNCH | $233 |
FIRST TR EXCHNG TRADED FD VI (DJUN) | 5,746 | -257 | $230 |
DJUN | 5,746 | -257 | $230 |
AT&T INC | 12,944 | +1,828 | $228 |
T | 12,944 | +1,828 | $228 |
FISERV INC | 1,378 | +1,378 | $220 |
FI | 1,378 | +1,378 | $220 |
VISA INC | 763 | +763 | $213 |
V | 763 | +763 | $213 |
VALERO ENERGY CORP | 1,212 | +1,212 | $207 |
VLO | 1,212 | +1,212 | $207 |
FIRST TR EXCHANGE TRADED FD | $0 (exited) | ||
FBT | 0 | -1,417 | $0 |
ISHARES TR | 0 | -4,510 | $0 (exited) |
XT | 0 | -4,510 | $0 |
See Summary: Ergawealth Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Ergawealth Advisors Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BUFR | +28,532 | +$798 |
BUFQ | +25,173 | +$713 |
BUFZ | +28,566 | +$636 |
QARP | +12,298 | +$600 |
SCHG | +5,202 | +$482 |
SDVD | +14,406 | +$317 |
XOM | +2,148 | +$250 |
STRL | +2,200 | +$243 |
FI | +1,378 | +$220 |
V | +763 | +$213 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
XT | -4,510 | -$270 |
FBT | -1,417 | -$224 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RDVI | +169,988 | +$4,383 |
KNG | +47,500 | +$2,962 |
RDVY | +32,845 | +$2,831 |
SDVY | +15,542 | +$1,114 |
ALTL | +14,958 | +$825 |
CGGR | +9,141 | +$2,492 |
PSFF | +7,226 | +$245 |
AAPL | +4,782 | +$264 |
PALC | +2,833 | +$1,352 |
ABT | +2,191 | +$264 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
JEPI | -63,564 | -$2,262 |
FDL | -39,411 | -$1,277 |
CGGO | -8,430 | -$100 |
CGDV | -6,290 | +$1,129 |
JPST | -6,044 | -$284 |
FTCS | -5,310 | +$798 |
USMV | -4,594 | -$227 |
LRGF | -2,617 | -$86 |
CALF | -2,551 | -$109 |
Size ($ in 1000's)
At 03/31/2024: $182,416 At 12/31/2023: $162,580 Ergawealth Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ergawealth Advisors Inc. 13F filings. Link to 13F filings: SEC filings |