Ferguson Shapiro LLC

DECATUR, GA · CIK 1767433 · 13F filing filed 2023-07-25

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDecatur, GA

$152.8m reported value +31.2% vs Q1 2023

27positions

94.0%in top 10

8 new 7 added 7 reduced 10 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	596,839	$54.7m35.79%	35.79%	Added +263.8k	+263,779 79.2%
2	ISHARES TR CORE MSCI INTL IDEV	IDEV	574,428	$35.1m22.98%	22.98%	Added +93.8k	+93,846 19.5%
3	VANECK ETF TRUST DURABLE HGH DIV DURA	DURA	566,320	$18.0m11.81%	11.81%	Added +12.0k	+12,023 2.2%
4	ISHARES TR RUS 1000 ETF IWB	IWB	43,200	$10.5m6.89%	6.89%	Added +688	+688 1.6%
5	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	83,893	$6.7m4.38%	4.38%	Reduced -2.9k	-2,918 -3.4%
6	ISHARES TR 20 YR TR BD ETF TLT	TLT	63,274	$6.5m4.26%	4.26%	New
7	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	230,174	$4.3m2.80%	2.80%	New
8	HOME DEPOT INC COM HD	HD	11,167	$3.5m2.27%	2.27%	Reduced -2.1k	-2,112 -15.9%
9	APPLE INC COM AAPL	AAPL	13,528	$2.6m1.72%	1.72%	Reduced -20.6k	-20,622 -60.4%
10	DIREXION SHS ETF TR DLY SEMICNDTR BR SOXS	SOXS	164,148	$1.6m1.06%	1.06%	New
11	DIREXION SHS ETF TR DAILY TECH OCT21 DAILY TECH OCT21		95,772	$1.3m0.86%	0.86%	New
12	LINDE PLC SHS LIN	LIN	3,235	$1.2m0.81%	0.81%	New
13	MICROSOFT CORP COM MSFT	MSFT	3,378	$1.2m0.75%	0.75%	Reduced -9	-9 -0.3%
14	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,624	$719.9k0.47%	0.47%	Reduced -71	-71 -4.2%
15	AMAZON COM INC COM AMZN	AMZN	5,417	$706.2k0.46%	0.46%	Added +644	+644 13.5%
16	COCA COLA CO COM KO	KO	9,363	$563.8k0.37%	0.37%	Added +473	+473 5.3%
17	ISHARES TR NATIONAL MUN ETF MUB	MUB	5,093	$543.6k0.36%	0.36%	Reduced -13.8k	-13,801 -73.0%
18	ACUITY INC COM AYI	AYI	2,901	$473.2k0.31%	0.31%	Unchanged
19	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	808	$421.6k0.28%	0.28%	Unchanged
20	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,116	$380.6k0.25%	0.25%	New
21	HONEYWELL INTL INC COM COM		1,672	$346.9k0.23%	0.23%	Unchanged
22	ISHARES TR 3 7 YR TREAS BD IEI	IEI	2,767	$318.9k0.21%	0.21%	Reduced -8.4k	-8,373 -75.2%
23	MCKESSON CORP COM MCK	MCK	628	$268.5k0.18%	0.18%	Unchanged
24	CHEVRON CORP NEW COM CVX	CVX	1,565	$246.3k0.16%	0.16%	Added +3	+3 0.2%
25	ISHARES TR CORE S&P500 ETF IVV	IVV	517	$230.4k0.15%	0.15%	Unchanged
26	COSTCO WHSL CORP NEW COM COST	COST	394	$212.1k0.14%	0.14%	New
27	DIREXION SHS ETF TR 20YR TRES BULL 20YR TRES BULL		13,700	$106.9k0.07%	0.07%	New

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
STARBUCKS CORP SBUX	SBUX	18,283	$1.9m18.3k shares
LINDE PLC 99952EUR	99952EUR	3,235	$1.1m3.2k shares
PIMCO ETF TR MINT	MINT	6,516	$646.7k6.5k shares
BLOCK INC XYZ	XYZ	5,011	$344.0k5.0k shares
TRUIST FINL CORP TFC	TFC	9,355	$319.0k9.4k shares
ISHARES TR IGSB	IGSB	5,464	$276.1k5.5k shares
VANGUARD INTL EQUITY INDEX F VWO	VWO	6,475	$261.6k6.5k shares
META PLATFORMS INC META	META	1,224	$259.4k1.2k shares
AT&T INC T	T	11,161	$214.8k11.2k shares
PFIZER INC PFE	PFE	5,167	$210.8k5.2k shares