0001062993-24-008247.txt : 20240410 0001062993-24-008247.hdr.sgml : 20240410 20240410161820 ACCESSION NUMBER: 0001062993-24-008247 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240410 DATE AS OF CHANGE: 20240410 EFFECTIVENESS DATE: 20240410 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: 24836000 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 03-31-2024 03-31-2024 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 04-02-2024 0 42 217110336 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ACUITY BRANDS INC COM 00508Y102 779710 2901 SH SOLE 0 0 2901 ALPHABET INC CAP STK CL A 02079K305 306690 2032 SH SOLE 0 0 2032 AMAZON COM INC COM 023135106 1125752 6241 SH SOLE 0 0 6241 APPLE INC COM 037833100 3496832 20392 SH SOLE 0 0 20392 AT&T INC COM 00206R102 187854 10674 SH SOLE 0 0 10674 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 456685 1086 SH SOLE 0 0 1086 BRISTOL-MYERS SQUIBB CO COM 110122108 275109 5073 SH SOLE 0 0 5073 CHEVRON CORP NEW COM 166764100 426775 2706 SH SOLE 0 0 2706 COCA COLA CO COM 191216100 592786 9689 SH SOLE 0 0 9689 COSTCO WHSL CORP NEW COM 22160K105 292323 399 SH SOLE 0 0 399 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 29983288 281639 SH SOLE 0 0 281639 EXXON MOBIL CORP COM 30231G102 232538 2000 SH SOLE 0 0 2000 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 414836 19403 SH SOLE 0 0 19403 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 258720 11000 SH SOLE 0 0 11000 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 58665646 1732313 SH SOLE 0 0 1732313 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 940451 26211 SH SOLE 0 0 26211 HOME DEPOT INC COM 437076102 4924594 12838 SH SOLE 0 0 12838 HONEYWELL INTL INC COM 438516106 343178 1672 SH SOLE 0 0 1672 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 3375352 141809 SH SOLE 0 0 141809 INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 21772211 799570 SH SOLE 0 0 799570 INVESCO QQQ TR UNIT SER 1 46090E103 218502 492 SH SOLE 0 0 492 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 619434 12208 SH SOLE 0 0 12208 LENNAR CORP CL A 526057104 268289 1560 SH SOLE 0 0 1560 LINDE PLC SHS G54950103 1499754 3230 SH SOLE 0 0 3230 MCKESSON CORP COM 58155Q103 337378 628 SH SOLE 0 0 628 META PLATFORMS INC CL A 30303M102 340117 700 SH SOLE 0 0 700 MICROSOFT CORP COM 594918104 1903964 4525 SH SOLE 0 0 4525 PACER FDS TR LUNT MDCAP MLT 69374H725 2193107 47959 SH SOLE 0 0 47959 PACER FDS TR TRENDP US LAR CP 69374H105 28643405 600239 SH SOLE 0 0 600239 PACER FDS TR US CASH COWS 100 69374H881 4912503 84538 SH SOLE 0 0 84538 PACER FDS TR PACER US SMALL 69374H857 1965859 39989 SH SOLE 0 0 39989 PIMCO ETF TR ACTIVE BD ETF 72201R775 10719333 116692 SH SOLE 0 0 116692 PROCTER AND GAMBLE CO COM 742718109 222305 1370 SH SOLE 0 0 1370 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 8778022 195938 SH SOLE 0 0 195938 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 4361294 199419 SH SOLE 0 0 199419 THERMO FISHER SCIENTIFIC INC COM 883556102 469678 808 SH SOLE 0 0 808 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 4826678 102412 SH SOLE 0 0 102412 VANECK ETF TRUST CLO ETF 92189H748 3999659 75721 SH SOLE 0 0 75721 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5931293 65977 SH SOLE 0 0 65977 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3346195 80110 SH SOLE 0 0 80110 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 262093 5651 SH SOLE 0 0 5651 WISDOMTREE TR INDIA ERNGS FD 97717W422 2440144 56018 SH SOLE 0 0 56018