13F HOLDINGS REPORT
Ferguson Shapiro LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001062993-23-019691
Total Value
$181.7M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RBB FD INC | 74933W460 | 1,236,836 | $62.0M | 34.14% |
| 2 | PIMCO ETF TR | 72201R775 | 489,978 | $43.1M | 23.71% |
| 3 | INNOVATOR ETFS TR | INHD | 837,408 | $20.4M | 11.25% |
| 4 | VANECK ETF TRUST | 92189H102 | 561,152 | $17.0M | 9.35% |
| 5 | ISHARES TR | 464287622 | 42,415 | $10.0M | 5.48% |
| 6 | VANECK ETF TRUST | 92189F643 | 80,636 | $6.1M | 3.37% |
| 7 | ISHARES TR | 464287432 | 64,757 | $5.7M | 3.16% |
| 8 | HOME DEPOT INC | HD | 9,680 | $2.9M | 1.61% |
| 9 | APPLE INC | AAPL | 15,694 | $2.7M | 1.48% |
| 10 | WISDOMTREE TR | WT | 61,098 | $2.2M | 1.24% |
| 11 | MICROSOFT CORP | MSFT | 4,342 | $1.4M | 0.75% |
| 12 | LINDE PLC | LIN | 3,235 | $1.2M | 0.66% |
| 13 | AMAZON COM INC | AMZN | 5,799 | $737,169 | 0.41% |
| 14 | SPDR S&P 500 ETF TR | SPY | 1,468 | $627,543 | 0.35% |
| 15 | ISHARES TR | 46435G326 | 10,104 | $588,861 | 0.32% |
| 16 | ISHARES TR | 464288414 | 5,135 | $526,543 | 0.29% |
| 17 | COCA COLA CO | KO | 9,363 | $524,129 | 0.29% |
| 18 | ACUITY BRANDS INC | AYI | 2,901 | $494,148 | 0.27% |
| 19 | CHEVRON CORP NEW | CVX | 2,611 | $440,351 | 0.24% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 808 | $409,031 | 0.23% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,086 | $380,426 | 0.21% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 9,515 | $323,225 | 0.18% |
| 23 | HONEYWELL INTL INC | 438516106 | 1,672 | $308,885 | 0.17% |
| 24 | MCKESSON CORP | MCK | 628 | $273,277 | 0.15% |
| 25 | ISHARES TR | 464288661 | 2,120 | $239,899 | 0.13% |
| 26 | EXXON MOBIL CORP | XOM | 1,948 | $229,035 | 0.13% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 394 | $222,597 | 0.12% |
| 28 | ALPHABET INC | GOOG | 1,664 | $217,751 | 0.12% |
| 29 | ISHARES TR | 464287200 | 482 | $206,985 | 0.11% |
| 30 | AT&T INC | T-PC | 10,698 | $160,680 | 0.09% |