HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FIRST TR EXCHNG TRADED FD VI (GJUL) |
1,732,313 | -205,249 | $58,666 |
| GJUL | 1,732,313 | -205,249 | $58,666 |
| EA SERIES TRUST |
281,639 | +281,639 | $29,983 |
| BOXX | 281,639 | +281,639 | $29,983 |
| PACER FDS TR |
600,239 | -115,094 | $28,643 |
| PTLC | 600,239 | -115,094 | $28,643 |
| INNOVATOR ETFS TRUST (ISEP) |
799,570 | -42,646 | $21,772 |
| ISEP | 799,570 | -42,646 | $21,772 |
| PIMCO ETF TR (BOND) |
116,692 | -104,260 | $10,719 |
| BOND | 116,692 | -104,260 | $10,719 |
| SIMPLIFY EXCHANGE TRADED FUN (PFIX) |
195,938 | +195,938 | $8,778 |
| PFIX | 195,938 | +195,938 | $8,778 |
| VANECK ETF TRUST (MOAT) |
65,977 | -7,721 | $5,931 |
| MOAT | 65,977 | -7,721 | $5,931 |
| HOME DEPOT INC |
12,838 | -13,828 | $4,925 |
| HD | 12,838 | -13,828 | $4,925 |
| PACER FDS TR |
84,538 | -15,108 | $4,913 |
| COWZ | 84,538 | -15,108 | $4,913 |
| VANECK ETF TRUST (GLIN) |
102,412 | -5,062 | $4,827 |
| GLIN | 102,412 | -5,062 | $4,827 |
| SIMPLIFY EXCHANGE TRADED FUN (TUA) |
199,419 | +199,419 | $4,361 |
| TUA | 199,419 | +199,419 | $4,361 |
| VANECK ETF TRUST (CLOI) |
75,721 | +75,721 | $4,000 |
| CLOI | 75,721 | +75,721 | $4,000 |
| APPLE INC |
20,392 | +135 | $3,497 |
| AAPL | 20,392 | +135 | $3,497 |
| INNOVATOR ETFS TRUST (EJUL) |
141,809 | +141,809 | $3,375 |
| EJUL | 141,809 | +141,809 | $3,375 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
80,110 | +80,110 | $3,346 |
| VWO | 80,110 | +80,110 | $3,346 |
| WISDOMTREE TR |
56,018 | -3,178 | $2,440 |
| EPI | 56,018 | -3,178 | $2,440 |
| PACER FDS TR |
47,959 | -13,356 | $2,193 |
| PAMC | 47,959 | -13,356 | $2,193 |
| PACER FDS TR |
39,989 | -10,450 | $1,966 |
| CALF | 39,989 | -10,450 | $1,966 |
| MICROSOFT CORP |
4,525 | +178 | $1,904 |
| MSFT | 4,525 | +178 | $1,904 |
| LINDE PLC |
3,230 | -1 | $1,500 |
| LIN | 3,230 | -1 | $1,500 |
| AMAZON COM INC |
6,241 | -88 | $1,126 |
| AMZN | 6,241 | -88 | $1,126 |
| FIRST TR EXCHNG TRADED FD VI (GJAN) |
26,211 | +26,211 | $940 |
| GJAN | 26,211 | +26,211 | $940 |
| ACUITY BRANDS INC |
2,901 | UNCH | $780 |
| AYI | 2,901 | UNCH | $780 |
| J P MORGAN EXCHANGE TRADED F (JMUB) |
12,208 | +911 | $619 |
| JMUB | 12,208 | +911 | $619 |
| COCA COLA CO |
9,689 | -45 | $593 |
| KO | 9,689 | -45 | $593 |
| THERMO FISHER SCIENTIFIC INC |
808 | UNCH | $470 |
| TMO | 808 | UNCH | $470 |
 BERKSHIRE HATHAWAY INC DEL |
$457 | ||
| BRK.B | 1,086 | UNCH | $457 |
| CHEVRON CORP NEW |
2,706 | +5 | $427 |
| CVX | 2,706 | +5 | $427 |
| FIRST TR EXCHANGE TRADED FD (LGOV) |
19,403 | -308,229 | $415 |
| LGOV | 19,403 | -308,229 | $415 |
| HONEYWELL INTL INC |
1,672 | UNCH | $343 |
| HON | 1,672 | UNCH | $343 |
| META PLATFORMS INC |
700 | +55 | $340 |
| META | 700 | +55 | $340 |
| MCKESSON CORP |
628 | UNCH | $337 |
| MCK | 628 | UNCH | $337 |
| ALPHABET INC |
2,032 | +368 | $307 |
| GOOGL | 2,032 | +368 | $307 |
| COSTCO WHSL CORP NEW |
399 | +5 | $292 |
| COST | 399 | +5 | $292 |
| BRISTOL MYERS SQUIBB CO |
5,073 | +5,073 | $275 |
| BMY | 5,073 | +5,073 | $275 |
| LENNAR CORP |
1,560 | UNCH | $268 |
| LEN | 1,560 | UNCH | $268 |
| VICTORY PORTFOLIOS II |
5,651 | -2,030 | $262 |
| UITB | 5,651 | -2,030 | $262 |
| FIRST TR EXCHNG TRADED FD VI (YDEC) |
11,000 | +11,000 | $259 |
| YDEC | 11,000 | +11,000 | $259 |
| EXXON MOBIL CORP |
2,000 | +2,000 | $233 |
| XOM | 2,000 | +2,000 | $233 |
| PROCTER AND GAMBLE CO |
1,370 | +1,370 | $222 |
| PG | 1,370 | +1,370 | $222 |
| INVESCO QQQ TR |
492 | -72 | $219 |
| QQQ | 492 | -72 | $219 |
See Full List: All Stocks Held By Ferguson Shapiro LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ferguson Shapiro LLC
|
Size ($ in 1000's)
At 03/31/2024: $217,111 At 12/31/2023: $212,166 Ferguson Shapiro LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ferguson Shapiro LLC 13F filings. Link to 13F filings: SEC filings |
