0001062993-24-000847.txt : 20240116 0001062993-24-000847.hdr.sgml : 20240116 20240112175206 ACCESSION NUMBER: 0001062993-24-000847 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ferguson Shapiro LLC CENTRAL INDEX KEY: 0001767433 ORGANIZATION NAME: 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: 24533076 BUSINESS ADDRESS: STREET 1: 120 N CANDLER ST, #2 CITY: DECATUR STATE: GA ZIP: 30030 BUSINESS PHONE: 404-567-6771 MAIL ADDRESS: STREET 1: 120 N CANDLER ST, #2 CITY: DECATUR STATE: GA ZIP: 30030 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001767433 XXXXXXXX 12-31-2023 12-31-2023 false Ferguson Shapiro LLC

120 N CANDLER ST, #2 DECATUR GA 30030

13F HOLDINGS REPORT 028-19812 002658735 N Kevin Ferguson 404-567-6771 Kevin Ferguson Decatur GA 01-12-2024 0 38 207380654 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ACUITY BRANDS INC COM 00508Y102 594307 2901 SH SOLE 0 0 2901 ALPHABET INC CAP STK CL A 02079K305 232444 1664 SH SOLE 0 0 1664 AMAZON COM INC COM 023135106 961628 6329 SH SOLE 0 0 6329 APPLE INC COM 037833100 3900083 20257 SH SOLE 0 0 20257 AT&T INC COM 00206R102 178558 10641 SH SOLE 0 0 10641 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 387333 1086 SH SOLE 0 0 1086 CHEVRON CORP NEW COM 166764100 402951 2701 SH SOLE 0 0 2701 COCA COLA CO COM 191216100 573637 9734 SH SOLE 0 0 9734 COSTCO WHSL CORP NEW COM 22160K105 260074 394 SH SOLE 0 0 394 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 7250496 327632 SH SOLE 0 0 327632 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 611893 16765 SH SOLE 0 0 16765 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 62157183 1937562 SH SOLE 0 0 1937562 HOME DEPOT INC COM 437076102 4725 7000 SH SOLE 0 0 7000 HOME DEPOT INC COM 437076102 4389345 12666 SH SOLE 0 0 12666 HOME DEPOT INC COM 437076102 63876 7000 SH SOLE 0 0 7000 HONEYWELL INTL INC COM 438516106 350635 1672 SH SOLE 0 0 1672 INNOVATOR ETFS TR INNOVATOR INTER 45783Y533 22015610 842216 SH SOLE 0 0 842216 INVESCO QQQ TR UNIT SER 1 46090E103 230969 564 SH SOLE 0 0 564 ISHARES TR RUS 1000 ETF 464287622 251602 959 SH SOLE 0 0 959 ISHARES TR CORE MSCI INTL 46435G326 512017 8043 SH SOLE 0 0 8043 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 575695 11297 SH SOLE 0 0 11297 LENNAR CORP CL A 526057104 232502 1560 SH SOLE 0 0 1560 LINDE PLC SHS G54950103 1327004 3231 SH SOLE 0 0 3231 MCKESSON CORP COM 58155Q103 290955 628 SH SOLE 0 0 628 META PLATFORMS INC CL A 30303M102 228304 645 SH SOLE 0 0 645 MICROSOFT CORP COM 594918104 1634617 4347 SH SOLE 0 0 4347 PACER FDS TR PACER US SMALL 69374H857 2422585 50439 SH SOLE 0 0 50439 PACER FDS TR TRENDP US LAR CP 69374H105 30952459 715333 SH SOLE 0 0 715333 PACER FDS TR US CASH COWS 100 69374H881 5180596 99646 SH SOLE 0 0 99646 PACER FDS TR LUNT MDCAP MLT 69374H725 2276847 61315 SH SOLE 0 0 61315 PIMCO ETF TR ACTIVE BD ETF 72201R775 20426968 220952 SH SOLE 0 0 220952 RBB FD INC US TRSRY 6 MNTH 74933W460 18109587 362409 SH SOLE 0 0 362409 THERMO FISHER SCIENTIFIC INC COM 883556102 428930 808 SH SOLE 0 0 808 VANECK ETF TRUST DURABLE HGH DIV 92189H102 4190044 135103 SH SOLE 0 0 135103 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 4732080 107474 SH SOLE 0 0 107474 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6254763 73698 SH SOLE 0 0 73698 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 360316 7681 SH SOLE 0 0 7681 WISDOMTREE TR INDIA ERNGS FD 97717W422 2427036 59196 SH SOLE 0 0 59196