13F HOLDINGS REPORT
Ferguson Shapiro LLC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001062993-23-009496
Total Value
$116.5M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 333,060 | $30.9M | 26.52% |
| 2 | ISHARES TR | 46435G326 | 480,582 | $29.1M | 24.94% |
| 3 | VANECK ETF TRUST | 92189H102 | 554,297 | $17.4M | 14.90% |
| 4 | ISHARES TR | 464287622 | 42,512 | $9.6M | 8.22% |
| 5 | VANECK ETF TRUST | 92189F643 | 86,811 | $6.4M | 5.50% |
| 6 | APPLE INC | AAPL | 34,150 | $5.6M | 4.83% |
| 7 | HOME DEPOT INC | HD | 13,279 | $3.9M | 3.36% |
| 8 | ISHARES TR | 464288414 | 18,894 | $2.0M | 1.75% |
| 9 | STARBUCKS CORP | SBUX | 18,283 | $1.9M | 1.63% |
| 10 | ISHARES TR | 464288661 | 11,140 | $1.3M | 1.12% |
| 11 | LINDE PLC | LIN | 3,235 | $1.1M | 0.99% |
| 12 | MICROSOFT CORP | MSFT | 3,387 | $976,460 | 0.84% |
| 13 | SPDR S&P 500 ETF TR | SPY | 1,695 | $693,922 | 0.60% |
| 14 | PIMCO ETF TR | 72201R833 | 6,516 | $646,713 | 0.56% |
| 15 | COCA COLA CO | KO | 8,890 | $551,472 | 0.47% |
| 16 | ACUITY BRANDS INC | AYI | 2,901 | $530,185 | 0.46% |
| 17 | AMAZON COM INC | AMZN | 4,773 | $493,003 | 0.42% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 808 | $465,752 | 0.40% |
| 19 | BLOCK INC | BSQKZ | 5,011 | $344,005 | 0.30% |
| 20 | HONEYWELL INTL INC | 438516106 | 1,672 | $319,553 | 0.27% |
| 21 | TRUIST FINL CORP | 89832Q109 | 9,355 | $318,997 | 0.27% |
| 22 | ISHARES TR | 464288646 | 5,464 | $276,137 | 0.24% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,475 | $261,588 | 0.22% |
| 24 | META PLATFORMS INC | META | 1,224 | $259,415 | 0.22% |
| 25 | CHEVRON CORP NEW | CVX | 1,562 | $254,796 | 0.22% |
| 26 | MCKESSON CORP | MCK | 628 | $223,756 | 0.19% |
| 27 | AT&T INC | T-PC | 11,161 | $214,840 | 0.18% |
| 28 | ISHARES TR | 464287200 | 517 | $212,528 | 0.18% |
| 29 | PFIZER INC | PFE | 5,167 | $210,827 | 0.18% |