Filed: 1/16/2024ACC: 0001062993-24-000847
📋 What this filing means
FERGUSON SHAPIRO LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $207.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$207.38M
Total AUM (reported)
5.13M
Total Shares
Allocation by class
FT CBOE VEST U S$62.16M30.0%
TRENDP US LAR CP$30.95M14.9%
INNOVATOR INTER$22.02M10.6%
ACTIVE BD ETF$20.43M9.8%
US TRSRY 6 MNTH$18.11M8.7%
COM$14.03M6.8%
LNG DUR OPRTUN$7.25M3.5%
Portfolio Concentration
Top 3$115.13M55.5%
4–10$66.41M32.0%
11–25$22.84M11.0%
Rest$3.00M1.4%
Top 3 weight
55.5%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 5.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.94M
TypeSH
Market value$62.16M
29.97%
Sole
0.00
Shared
0.00
None
1.94M
PACER FDS TR
SOLEShares715.33K
TypeSH
Market value$30.95M
14.93%
Sole
0.00
Shared
0.00
None
715.33K
INNOVATOR ETFS TR
SOLEShares842.22K
TypeSH
Market value$22.02M
10.62%
Sole
0.00
Shared
0.00
None
842.22K
PIMCO ETF TR
SOLEShares220.95K
TypeSH
Market value$20.43M
9.85%
Sole
0.00
Shared
0.00
None
220.95K
RBB FD INC
SOLEShares362.41K
TypeSH
Market value$18.11M
8.73%
Sole
0.00
Shared
0.00
None
362.41K
FIRST TR EXCHANGE-TRADED FD
SOLEShares327.63K
TypeSH
Market value$7.25M
3.50%
Sole
0.00
Shared
0.00
None
327.63K
VANECK ETF TRUST
SOLEShares73.70K
TypeSH
Market value$6.25M
3.02%
Sole
0.00
Shared
0.00
None
73.70K
PACER FDS TR
SOLEShares99.65K
TypeSH
Market value$5.18M
2.50%
Sole
0.00
Shared
0.00
None
99.65K
VANECK ETF TRUST
SOLEShares107.47K
TypeSH
Market value$4.73M
2.28%
Sole
0.00
Shared
0.00
None
107.47K
HOME DEPOT INC
SOLEShares26.67K
TypeSH
Market value$4.46M
2.15%
Sole
0.00
Shared
0.00
None
26.67K
VANECK ETF TRUST
SOLEShares135.10K
TypeSH
Market value$4.19M
2.02%
Sole
0.00
Shared
0.00
None
135.10K
APPLE INC
SOLEShares20.26K
TypeSH
Market value$3.90M
1.88%
Sole
0.00
Shared
0.00
None
20.26K
WISDOMTREE TR
SOLEShares59.20K
TypeSH
Market value$2.43M
1.17%
Sole
0.00
Shared
0.00
None
59.20K
PACER FDS TR
SOLEShares50.44K
TypeSH
Market value$2.42M
1.17%
Sole
0.00
Shared
0.00
None
50.44K
PACER FDS TR
SOLEShares61.31K
TypeSH
Market value$2.28M
1.10%
Sole
0.00
Shared
0.00
None
61.31K
MICROSOFT CORP
SOLEShares4.35K
TypeSH
Market value$1.63M
0.79%
Sole
0.00
Shared
0.00
None
4.35K
LINDE PLC
SOLEShares3.23K
TypeSH
Market value$1.33M
0.64%
Sole
0.00
Shared
0.00
None
3.23K
AMAZON COM INC
SOLEShares6.33K
TypeSH
Market value$961.6K
0.46%
Sole
0.00
Shared
0.00
None
6.33K
FIRST TR EXCHNG TRADED FD VI
SOLEShares16.77K
TypeSH
Market value$611.9K
0.30%
Sole
0.00
Shared
0.00
None
16.77K
ACUITY BRANDS INC
SOLEShares2.90K
TypeSH
Market value$594.3K
0.29%
Sole
0.00
Shared
0.00
None
2.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares11.30K
TypeSH
Market value$575.7K
0.28%
Sole
0.00
Shared
0.00
None
11.30K
COCA COLA CO
SOLEShares9.73K
TypeSH
Market value$573.6K
0.28%
Sole
0.00
Shared
0.00
None
9.73K
ISHARES TR
SOLEShares8.04K
TypeSH
Market value$512.0K
0.25%
Sole
0.00
Shared
0.00
None
8.04K
THERMO FISHER SCIENTIFIC INC
SOLEShares808.00
TypeSH
Market value$428.9K
0.21%
Sole
0.00
Shared
0.00
None
808.00
CHEVRON CORP NEW
SOLEShares2.70K
TypeSH
Market value$403.0K
0.19%
Sole
0.00
Shared
0.00
None
2.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST U S | 1.94M | SH | $62.16M 29.97% | 0.00 | 0.00 | 1.94M |
PACER FDS TRSOLE | TRENDP US LAR CP | 715.33K | SH | $30.95M 14.93% | 0.00 | 0.00 | 715.33K |
INNOVATOR ETFS TRSOLE | INNOVATOR INTER | 842.22K | SH | $22.02M 10.62% | 0.00 | 0.00 | 842.22K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 220.95K | SH | $20.43M 9.85% | 0.00 | 0.00 | 220.95K |
RBB FD INCSOLE | US TRSRY 6 MNTH | 362.41K | SH | $18.11M 8.73% | 0.00 | 0.00 | 362.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 327.63K | SH | $7.25M 3.50% | 0.00 | 0.00 | 327.63K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 73.70K | SH | $6.25M 3.02% | 0.00 | 0.00 | 73.70K |
PACER FDS TRSOLE | US CASH COWS 100 | 99.65K | SH | $5.18M 2.50% | 0.00 | 0.00 | 99.65K |
VANECK ETF TRUSTSOLE | INDIA GROWTH LDR | 107.47K | SH | $4.73M 2.28% | 0.00 | 0.00 | 107.47K |
HOME DEPOT INCSOLE | COM | 26.67K | SH | $4.46M 2.15% | 0.00 | 0.00 | 26.67K |
VANECK ETF TRUSTSOLE | DURABLE HGH DIV | 135.10K | SH | $4.19M 2.02% | 0.00 | 0.00 | 135.10K |
APPLE INCSOLE | COM | 20.26K | SH | $3.90M 1.88% | 0.00 | 0.00 | 20.26K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 59.20K | SH | $2.43M 1.17% | 0.00 | 0.00 | 59.20K |
PACER FDS TRSOLE | PACER US SMALL | 50.44K | SH | $2.42M 1.17% | 0.00 | 0.00 | 50.44K |
PACER FDS TRSOLE | LUNT MDCAP MLT | 61.31K | SH | $2.28M 1.10% | 0.00 | 0.00 | 61.31K |
MICROSOFT CORPSOLE | COM | 4.35K | SH | $1.63M 0.79% | 0.00 | 0.00 | 4.35K |
LINDE PLCSOLE | SHS | 3.23K | SH | $1.33M 0.64% | 0.00 | 0.00 | 3.23K |
AMAZON COM INCSOLE | COM | 6.33K | SH | $961.6K 0.46% | 0.00 | 0.00 | 6.33K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 16.77K | SH | $611.9K 0.30% | 0.00 | 0.00 | 16.77K |
ACUITY BRANDS INCSOLE | COM | 2.90K | SH | $594.3K 0.29% | 0.00 | 0.00 | 2.90K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 11.30K | SH | $575.7K 0.28% | 0.00 | 0.00 | 11.30K |
COCA COLA COSOLE | COM | 9.73K | SH | $573.6K 0.28% | 0.00 | 0.00 | 9.73K |
ISHARES TRSOLE | CORE MSCI INTL | 8.04K | SH | $512.0K 0.25% | 0.00 | 0.00 | 8.04K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 808.00 | SH | $428.9K 0.21% | 0.00 | 0.00 | 808.00 |
CHEVRON CORP NEWSOLE | COM | 2.70K | SH | $403.0K 0.19% | 0.00 | 0.00 | 2.70K |
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