FERGUSON SHAPIRO LLC

Filed: 4/10/2024ACC: 0001062993-24-008247

📋 What this filing means

FERGUSON SHAPIRO LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $217.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$217.11M

Total AUM (reported)

4.79M

Total Shares

Allocation by class

FT VEST US EQT$59.61M27.5%

ALPHA ARCH 1-3$29.98M13.8%

TRENDP US LAR CP$28.64M13.2%

INNOVATOR INTER$21.77M10.0%

COM$15.61M7.2%

ACTIVE BD ETF$10.72M4.9%

SIMPLIFY INTERST$8.78M4.0%

Portfolio Concentration

Top 3$117.29M54.0%

4–10$61.86M28.5%

11–25$32.64M15.0%

Rest$5.31M2.4%

Top 3 weight

54.0%

Top 10 weight

82.5%

Voting Authority Distribution

Total shares with voting rights: 4.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole42

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings42

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares1.73M

TypeSH

Market value$58.67M

27.02%

Sole

0.00

Shared

0.00

None

1.73M

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares281.64K

TypeSH

Market value$29.98M

13.81%

Sole

0.00

Shared

0.00

None

281.64K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares600.24K

TypeSH

Market value$28.64M

13.19%

Sole

0.00

Shared

0.00

None

600.24K

INNOVATOR ETFS TRUST

SOLE

INNOVATOR INTER

Shares799.57K

TypeSH

Market value$21.77M

10.03%

Sole

0.00

Shared

0.00

None

799.57K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares116.69K

TypeSH

Market value$10.72M

4.94%

Sole

0.00

Shared

0.00

None

116.69K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SIMPLIFY INTERST

Shares195.94K

TypeSH

Market value$8.78M

4.04%

Sole

0.00

Shared

0.00

None

195.94K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares65.98K

TypeSH

Market value$5.93M

2.73%

Sole

0.00

Shared

0.00

None

65.98K

HOME DEPOT INC

SOLE

COM

Shares12.84K

TypeSH

Market value$4.92M

2.27%

Sole

0.00

Shared

0.00

None

12.84K

PACER FDS TR

SOLE

US CASH COWS 100

Shares84.54K

TypeSH

Market value$4.91M

2.26%

Sole

0.00

Shared

0.00

None

84.54K

VANECK ETF TRUST

SOLE

INDIA GROWTH LDR

Shares102.41K

TypeSH

Market value$4.83M

2.22%

Sole

0.00

Shared

0.00

None

102.41K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares199.42K

TypeSH

Market value$4.36M

2.01%

Sole

0.00

Shared

0.00

None

199.42K

VANECK ETF TRUST

SOLE

CLO ETF

Shares75.72K

TypeSH

Market value$4.00M

1.84%

Sole

0.00

Shared

0.00

None

75.72K

APPLE INC

SOLE

COM

Shares20.39K

TypeSH

Market value$3.50M

1.61%

Sole

0.00

Shared

0.00

None

20.39K

INNOVATOR ETFS TRUST

SOLE

EMRGNG MKT JULY

Shares141.81K

TypeSH

Market value$3.38M

1.55%

Sole

0.00

Shared

0.00

None

141.81K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares80.11K

TypeSH

Market value$3.35M

1.54%

Sole

0.00

Shared

0.00

None

80.11K

WISDOMTREE TR

SOLE

INDIA ERNGS FD

Shares56.02K

TypeSH

Market value$2.44M

1.12%

Sole

0.00

Shared

0.00

None

56.02K

PACER FDS TR

SOLE

LUNT MDCAP MLT

Shares47.96K

TypeSH

Market value$2.19M

1.01%

Sole

0.00

Shared

0.00

None

47.96K

PACER FDS TR

SOLE

PACER US SMALL

Shares39.99K

TypeSH

Market value$1.97M

0.91%

Sole

0.00

Shared

0.00

None

39.99K

MICROSOFT CORP

SOLE

COM

Shares4.53K

TypeSH

Market value$1.90M

0.88%

Sole

0.00

Shared

0.00

None

4.53K

LINDE PLC

SOLE

SHS

Shares3.23K

TypeSH

Market value$1.50M

0.69%

Sole

0.00

Shared

0.00

None

3.23K

AMAZON COM INC

SOLE

COM

Shares6.24K

TypeSH

Market value$1.13M

0.52%

Sole

0.00

Shared

0.00

None

6.24K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares26.21K

TypeSH

Market value$940.5K

0.43%

Sole

0.00

Shared

0.00

None

26.21K

ACUITY BRANDS INC

SOLE

COM

Shares2.90K

TypeSH

Market value$779.7K

0.36%

Sole

0.00

Shared

0.00

None

2.90K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares12.21K

TypeSH

Market value$619.4K

0.29%

Sole

0.00

Shared

0.00

None

12.21K

COCA COLA CO

SOLE

COM

Shares9.69K

TypeSH

Market value$592.8K

0.27%

Sole

0.00

Shared

0.00

None

9.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	1.73M	SH	$58.67M 27.02%	1.73M
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	281.64K	SH	$29.98M 13.81%	281.64K
PACER FDS TRSOLE	TRENDP US LAR CP	600.24K	SH	$28.64M 13.19%	600.24K
INNOVATOR ETFS TRUSTSOLE	INNOVATOR INTER	799.57K	SH	$21.77M 10.03%	799.57K
PIMCO ETF TRSOLE	ACTIVE BD ETF	116.69K	SH	$10.72M 4.94%	116.69K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SIMPLIFY INTERST	195.94K	SH	$8.78M 4.04%	195.94K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	65.98K	SH	$5.93M 2.73%	65.98K
HOME DEPOT INCSOLE	COM	12.84K	SH	$4.92M 2.27%	12.84K
PACER FDS TRSOLE	US CASH COWS 100	84.54K	SH	$4.91M 2.26%	84.54K
VANECK ETF TRUSTSOLE	INDIA GROWTH LDR	102.41K	SH	$4.83M 2.22%	102.41K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	199.42K	SH	$4.36M 2.01%	199.42K
VANECK ETF TRUSTSOLE	CLO ETF	75.72K	SH	$4.00M 1.84%	75.72K
APPLE INCSOLE	COM	20.39K	SH	$3.50M 1.61%	20.39K
INNOVATOR ETFS TRUSTSOLE	EMRGNG MKT JULY	141.81K	SH	$3.38M 1.55%	141.81K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	80.11K	SH	$3.35M 1.54%	80.11K
WISDOMTREE TRSOLE	INDIA ERNGS FD	56.02K	SH	$2.44M 1.12%	56.02K
PACER FDS TRSOLE	LUNT MDCAP MLT	47.96K	SH	$2.19M 1.01%	47.96K
PACER FDS TRSOLE	PACER US SMALL	39.99K	SH	$1.97M 0.91%	39.99K
MICROSOFT CORPSOLE	COM	4.53K	SH	$1.90M 0.88%	4.53K
LINDE PLCSOLE	SHS	3.23K	SH	$1.50M 0.69%	3.23K
AMAZON COM INCSOLE	COM	6.24K	SH	$1.13M 0.52%	6.24K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	26.21K	SH	$940.5K 0.43%	26.21K
ACUITY BRANDS INCSOLE	COM	2.90K	SH	$779.7K 0.36%	2.90K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	12.21K	SH	$619.4K 0.29%	12.21K
COCA COLA COSOLE	COM	9.69K	SH	$592.8K 0.27%	9.69K

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