0001062993-23-009496.txt : 20230425 0001062993-23-009496.hdr.sgml : 20230425 20230425135803 ACCESSION NUMBER: 0001062993-23-009496 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 EFFECTIVENESS DATE: 20230425 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: 23843848 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 03-31-2023 03-31-2023 Ferguson Shapiro LLC

ONE WEST COURT SQUARE SUITE 750 DECATUR GA 30030

13F HOLDINGS REPORT 028-19812 002658735 N Kevin Ferguson 404-567-6771 Kevin Ferguson Decatur GA 04-03-2023 0 29 116502765 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ACUITY BRANDS INC COM 00508Y102 530185 2901 SH SOLE 0 0 2901 AMAZON COM INC COM 023135106 493003 4773 SH SOLE 0 0 4773 APPLE INC COM 037833100 5631348 34150 SH SOLE 0 0 34150 AT&T INC COM 00206R102 214840 11161 SH SOLE 0 0 11161 BLOCK INC CL A 852234103 344005 5011 SH SOLE 0 0 5011 CHEVRON CORP NEW COM 166764100 254796 1562 SH SOLE 0 0 1562 COCA COLA CO COM 191216100 551472 8890 SH SOLE 0 0 8890 HOME DEPOT INC COM 437076102 3918971 13279 SH SOLE 0 0 13279 HONEYWELL INTL INC COM 438516106 319553 1672 SH SOLE 0 0 1672 ISHARES TR CORE S&P500 ETF 464287200 212528 517 SH SOLE 0 0 517 ISHARES TR RUS 1000 ETF 464287622 9574961 42512 SH SOLE 0 0 42512 ISHARES TR CORE MSCI INTL 46435G326 29060793 480582 SH SOLE 0 0 480582 ISHARES TR ISHS 1-5YR INVS 464288646 276137 5464 SH SOLE 0 0 5464 ISHARES TR 3 7 YR TREAS BD 464288661 1310627 11140 SH SOLE 0 0 11140 ISHARES TR NATIONAL MUN ETF 464288414 2035640 18894 SH SOLE 0 0 18894 LINDE PLC SHS G5494J103 1149848 3235 SH SOLE 0 0 3235 MCKESSON CORP COM 58155Q103 223756 628 SH SOLE 0 0 628 META PLATFORMS INC CL A 30303M102 259415 1224 SH SOLE 0 0 1224 MICROSOFT CORP COM 594918104 976460 3387 SH SOLE 0 0 3387 PFIZER INC COM 717081103 210827 5167 SH SOLE 0 0 5167 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 646713 6516 SH SOLE 0 0 6516 PIMCO ETF TR ACTIVE BD ETF 72201R775 30893010 333060 SH SOLE 0 0 333060 SPDR S&P 500 ETF TR TR UNIT 78462F103 693922 1695 SH SOLE 0 0 1695 STARBUCKS CORP COM 855244109 1903790 18283 SH SOLE 0 0 18283 THERMO FISHER SCIENTIFIC INC COM 883556102 465752 808 SH SOLE 0 0 808 TRUIST FINL CORP COM 89832Q109 318997 9355 SH SOLE 0 0 9355 VANECK ETF TRUST DURABLE HGH DIV 92189H102 17360569 554297 SH SOLE 0 0 554297 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6409259 86811 SH SOLE 0 0 86811 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 261588 6475 SH SOLE 0 0 6475