# EDGAR Filing Document

**Accession Number:** 0001767433
**File Stem:** 0001062993-23-002270
**Filing Date:** 2023-2
**Character Count:** 7079
**Document Hash:** 6dd6559d01dcf93820e4f84de441a584
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-002270.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001062993-23-002270

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ferguson Shapiro LLC
- **CENTRAL INDEX KEY:** 0001767433
- **IRS NUMBER:** 831296463
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19812
- **FILM NUMBER:** 23591144

**BUSINESS ADDRESS:**
- **STREET 1:** ONE WEST COURT SQUARE
- **STREET 2:** SUITE 750
- **CITY:** DECATUR
- **STATE:** GA
- **ZIP:** 30030
- **BUSINESS PHONE:** 404-567-6771

**MAIL ADDRESS:**
- **STREET 1:** ONE WEST COURT SQUARE
- **STREET 2:** SUITE 750
- **CITY:** DECATUR
- **STATE:** GA
- **ZIP:** 30030

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ferguson Shapiro LLC<br>**Address:** ONE WEST COURT SQUARE<br>SUITE 750<br>DECATUR, GA 30030

**Form 13F File Number:** 028-19812

**CRD Number (if applicable):** 002658735

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kevin Ferguson<br>**Title:** Principal<br>**Phone:** 404-567-6771

**Signature, Place, and Date of Signing:**

Kevin Ferguson  DECATUR, GA  01-04-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 35

**Form 13F Information Table Value Total:** $139752747

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 480511 | 2901 | SH |  | SOLE |  | 0 | 0 | 2901 |
| AMAZON COM INC | COM | 023135106 |  | 380562 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| APPLE INC | COM | 037833100 |  | 4387476 | 33768 | SH |  | SOLE |  | 0 | 0 | 33768 |
| AT INC | COM | 00206R102 |  | 214257 | 11638 | SH |  | SOLE |  | 0 | 0 | 11638 |
| CHEVRON CORP NEW | COM | 166764100 |  | 279072 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| COCA COLA CO | COM | 191216100 |  | 565112 | 8884 | SH |  | SOLE |  | 0 | 0 | 8884 |
| CRONOS GROUP INC | COM | 22717L101 |  | 26467 | 10420 | SH |  | SOLE |  | 0 | 0 | 10420 |
| DIREXION SHS ETF TR | DLY AAPL BEAR 1X | 25461A304 |  | 308359 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| HOME DEPOT INC | COM | 437076102 |  | 4178905 | 13230 | SH |  | SOLE |  | 0 | 0 | 13230 |
| HONEYWELL INTL INC | COM | 438516106 |  | 358310 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 8824064 | 41916 | SH |  | SOLE |  | 0 | 0 | 41916 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 9909377 | 99532 | SH |  | SOLE |  | 0 | 0 | 99532 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 11670542 | 208477 | SH |  | SOLE |  | 0 | 0 | 208477 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 383800 | 7704 | SH |  | SOLE |  | 0 | 0 | 7704 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5689945 | 49525 | SH |  | SOLE |  | 0 | 0 | 49525 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1980505 | 18769 | SH |  | SOLE |  | 0 | 0 | 18769 |
| LINDE PLC | SHS | G5494J103 |  | 1055192 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| MCKESSON CORP | COM | 58155Q103 |  | 235741 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| MICROSOFT CORP | COM | 594918104 |  | 811300 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| PFIZER INC | COM | 717081103 |  | 274177 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1218919 | 12356 | SH |  | SOLE |  | 0 | 0 | 12356 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 25289436 | 279503 | SH |  | SOLE |  | 0 | 0 | 279503 |
| PROSHARES TR | ULSH MSCIEAF NEW | 74348A475 |  | 8932550 | 745000 | SH |  | SOLE |  | 0 | 0 | 745000 |
| PROSHARES TR | ULTSHT FTSE EURO | 74348A434 |  | 149553 | 11711 | SH |  | SOLE |  | 0 | 0 | 11711 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 9235276 | 627396 | SH |  | SOLE |  | 0 | 0 | 627396 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 13575373 | 551844 | SH |  | SOLE |  | 0 | 0 | 551844 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4699611 | 66661 | SH |  | SOLE |  | 0 | 0 | 66661 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 723125 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 322482 | 8054 | SH |  | SOLE |  | 0 | 0 | 8054 |
| STARBUCKS CORP | COM | 855244109 |  | 1813221 | 18278 | SH |  | SOLE |  | 0 | 0 | 18278 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 444997 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 402535 | 9355 | SH |  | SOLE |  | 0 | 0 | 9355 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5653722 | 87101 | SH |  | SOLE |  | 0 | 0 | 87101 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 11214233 | 351723 | SH |  | SOLE |  | 0 | 0 | 351723 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 4064040 | 49065 | SH |  | SOLE |  | 0 | 0 | 49065 |

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