0001062993-23-019691.txt : 20231025
0001062993-23-019691.hdr.sgml : 20231025
20231025143852
ACCESSION NUMBER: 0001062993-23-019691
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231025
DATE AS OF CHANGE: 20231025
EFFECTIVENESS DATE: 20231025
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ferguson Shapiro LLC
CENTRAL INDEX KEY: 0001767433
IRS NUMBER: 831296463
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19812
FILM NUMBER: 231345247
BUSINESS ADDRESS:
STREET 1: ONE WEST COURT SQUARE
STREET 2: SUITE 750
CITY: DECATUR
STATE: GA
ZIP: 30030
BUSINESS PHONE: 404-567-6771
MAIL ADDRESS:
STREET 1: ONE WEST COURT SQUARE
STREET 2: SUITE 750
CITY: DECATUR
STATE: GA
ZIP: 30030
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001767433
XXXXXXXX
09-30-2023
09-30-2023
false
Ferguson Shapiro LLC
ONE WEST COURT SQUARE
SUITE 750
DECATUR
GA
30030
13F HOLDINGS REPORT
028-19812
002658735
N
Kevin Ferguson
Principal
404-567-6771
Kevin Ferguson
Decatur
GA
10-25-2023
0
30
181685579
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ACUITY BRANDS INC
COM
00508Y102
494148
2901
SH
SOLE
0
0
2901
ALPHABET INC
CAP STK CL A
02079K305
217751
1664
SH
SOLE
0
0
1664
AMAZON COM INC
COM
023135106
737169
5799
SH
SOLE
0
0
5799
APPLE INC
COM
037833100
2687046
15694
SH
SOLE
0
0
15694
AT&T INC
COM
00206R102
160680
10698
SH
SOLE
0
0
10698
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
380426
1086
SH
SOLE
0
0
1086
CHEVRON CORP NEW
COM
166764100
440351
2611
SH
SOLE
0
0
2611
COCA COLA CO
COM
191216100
524129
9363
SH
SOLE
0
0
9363
COSTCO WHSL CORP NEW
COM
22160K105
222597
394
SH
SOLE
0
0
394
EXXON MOBIL CORP
COM
30231G102
229035
1948
SH
SOLE
0
0
1948
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F698
323225
9515
SH
SOLE
0
0
9515
HOME DEPOT INC
COM
437076102
2924990
9680
SH
SOLE
0
0
9680
HONEYWELL INTL INC
COM
438516106
308885
1672
SH
SOLE
0
0
1672
INNOVATOR ETFS TR
INNOVATOR INTER
45783Y533
20441127
837408
SH
SOLE
0
0
837408
ISHARES TR
CORE MSCI INTL
46435G326
588861
10104
SH
SOLE
0
0
10104
ISHARES TR
3 7 YR TREAS BD
464288661
239899
2120
SH
SOLE
0
0
2120
ISHARES TR
NATIONAL MUN ETF
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526543
5135
SH
SOLE
0
0
5135
ISHARES TR
CORE S&P500 ETF
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206985
482
SH
SOLE
0
0
482
ISHARES TR
RUS 1000 ETF
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9963715
42415
SH
SOLE
0
0
42415
ISHARES TR
20 YR TR BD ETF
464287432
5743280
64757
SH
SOLE
0
0
64757
LINDE PLC
SHS
G54950103
1204552
3235
SH
SOLE
0
0
3235
MCKESSON CORP
COM
58155Q103
273277
628
SH
SOLE
0
0
628
MICROSOFT CORP
COM
594918104
1370922
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SH
SOLE
0
0
4342
PIMCO ETF TR
ACTIVE BD ETF
72201R775
43069073
489978
SH
SOLE
0
0
489978
RBB FD INC
US TRSRY 6 MNTH
74933W460
62027301
1236836
SH
SOLE
0
0
1236836
SPDR S&P 500 ETF TR
TR UNIT
78462F103
627543
1468
SH
SOLE
0
0
1468
THERMO FISHER SCIENTIFIC INC
COM
883556102
409031
808
SH
SOLE
0
0
808
VANECK ETF TRUST
DURABLE HGH DIV
92189H102
16981638
561152
SH
SOLE
0
0
561152
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
6115438
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SH
SOLE
0
0
80636
WISDOMTREE TR
INDIA ERNGS FD
97717W422
2245962
61098
SH
SOLE
0
0
61098