Fermata Advisors

Fermata Advisors as of Dec. 31, 2021

Portfolio Holdings for Fermata Advisors

Fermata Advisors holds 184 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.3 $14M 216k 66.47
Ishares Tr Core S&p500 Etf (IVV) 4.4 $12M 25k 477.22
Wisdomtree Tr Us Efficient Cor (NTSX) 4.0 $11M 244k 44.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $8.5M 20k 436.85
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $8.4M 74k 114.10
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.1 $8.4M 49k 171.72
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.0 $8.2M 108k 76.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $6.8M 17k 398.13
Wisdomtree Tr Em Ex St-owned (XSOE) 2.3 $6.4M 174k 36.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $6.2M 67k 92.78
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $6.1M 20k 306.02
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 2.2 $6.0M 282k 21.12
Apple (AAPL) 2.1 $5.8M 33k 177.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $5.7M 67k 84.76
Vanguard Bd Index Fds Intermed Term (BIV) 2.0 $5.4M 61k 87.64
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.0 $5.4M 106k 50.70
Global X Fds Us Pfd Etf (PFFD) 1.7 $4.7M 182k 25.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $4.6M 16k 282.12
Ishares Tr Core Div Grwth (DGRO) 1.6 $4.4M 79k 55.59
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.6 $4.2M 141k 30.11
Ishares Tr Cmbs Etf (CMBS) 1.5 $4.0M 75k 53.04
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $3.9M 21k 182.01
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.4 $3.7M 136k 27.15
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $3.3M 111k 29.57
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.1 $3.1M 25k 123.25
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.1 $3.0M 32k 96.52
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.0 $2.8M 44k 64.62
Ishares Tr High Yld Bd Fctr (HYDB) 1.0 $2.7M 53k 51.40
Ishares Gold Tr Ishares New (IAU) 1.0 $2.7M 77k 34.81
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.9 $2.5M 90k 27.68
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.9 $2.5M 90k 27.36
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.5M 11k 222.49
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.9 $2.4M 35k 69.61
Wisdomtree Tr Internationl Efi (NTSI) 0.9 $2.4M 59k 40.39
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.8 $2.2M 58k 38.42
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.8 $2.2M 44k 49.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $2.1M 12k 179.12
Microsoft Corporation (MSFT) 0.8 $2.1M 6.1k 336.81
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $2.0M 28k 73.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $2.0M 11k 173.34
4068594 Enphase Energy (ENPH) 0.7 $1.9M 10k 182.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.8M 33k 53.89
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.7 $1.8M 62k 28.70
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.8M 7.0k 255.03
Amazon (AMZN) 0.6 $1.7M 524.00 3335.88
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.6 $1.7M 23k 74.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.7M 3.5k 475.33
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.6 $1.6M 31k 53.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.6M 19k 83.66
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.6 $1.5M 27k 56.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.3M 22k 61.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.3M 13k 105.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $1.1M 21k 53.03
Visa Com Cl A (V) 0.4 $1.1M 5.0k 216.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.0M 18k 55.16
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $992k 1.8k 543.26
Spdr Ser Tr Russell Low Vol (ONEV) 0.4 $975k 8.5k 114.17
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.4 $960k 33k 29.28
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.3 $949k 15k 64.37
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.3 $934k 45k 20.82
Tesla Motors (TSLA) 0.3 $924k 874.00 1057.21
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.3 $914k 14k 64.21
Select Sector Spdr Tr Energy (XLE) 0.3 $901k 16k 55.48
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $896k 16k 55.58
Ishares Tr Tips Bd Etf (TIP) 0.3 $870k 6.7k 129.20
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.3 $837k 4.7k 179.61
Chevron Corporation (CVX) 0.3 $828k 7.1k 117.38
Procter & Gamble Company (PG) 0.3 $757k 4.6k 163.78
Natixis Etf Tr Loomis Sayles (LSST) 0.3 $718k 29k 24.87
Alphabet Cap Stk Cl A (GOOGL) 0.3 $710k 245.00 2897.96
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.3 $706k 25k 28.51
Meta Platforms Cl A (META) 0.3 $701k 2.1k 336.37
Ishares Tr Core Lt Usdb Etf (ILTB) 0.3 $697k 9.7k 72.10
Ishares Tr Core Intl Aggr (IAGG) 0.3 $686k 13k 54.51
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $671k 11k 59.75
Vanguard Index Fds Small Cp Etf (VB) 0.2 $653k 2.9k 226.11
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $648k 8.0k 80.87
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.2 $636k 24k 26.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $629k 12k 51.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $628k 217.00 2894.01
JPMorgan Chase & Co. (JPM) 0.2 $628k 4.0k 158.51
Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $610k 17k 35.44
Home Depot (HD) 0.2 $600k 1.4k 416.67
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $594k 3.5k 171.73
Global X Fds Global X Copper (COPX) 0.2 $577k 16k 36.94
Verizon Communications (VZ) 0.2 $575k 11k 52.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $568k 8.6k 65.83
Johnson & Johnson (JNJ) 0.2 $565k 3.3k 170.95
Wisdomtree Tr Emerging Markets (NTSE) 0.2 $546k 15k 37.19
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.2 $544k 14k 39.70
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $538k 11k 50.49
Broadcom (AVGO) 0.2 $521k 778.00 669.67
Ark Etf Tr Innovation Etf (ARKK) 0.2 $516k 5.5k 94.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $509k 1.7k 299.24
Eli Lilly & Co. (LLY) 0.2 $462k 1.7k 276.81
Nextera Energy (NEE) 0.2 $459k 4.9k 93.43
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $448k 17k 26.84
Walt Disney Company (DIS) 0.2 $445k 2.9k 154.78
Bank of America Corporation (BAC) 0.2 $431k 9.7k 44.47
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.2 $429k 14k 29.82
NVIDIA Corporation (NVDA) 0.2 $428k 1.5k 293.96
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $421k 3.7k 114.59
Comcast Corp Cl A (CMCSA) 0.2 $418k 8.3k 50.36
Pepsi (PEP) 0.2 $410k 2.4k 173.73
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $406k 7.8k 51.81
Texas Instruments Incorporated (TXN) 0.1 $404k 2.1k 188.96
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $395k 664.00 594.88
Pfizer (PFE) 0.1 $392k 6.6k 59.02
Pool Corporation (POOL) 0.1 $370k 652.00 567.48
BlackRock (BLK) 0.1 $370k 401.00 922.69
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $366k 12k 31.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $366k 2.1k 170.79
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $358k 7.9k 45.41
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $358k 4.6k 77.09
Siteone Landscape Supply (SITE) 0.1 $353k 1.5k 242.61
Abbvie (ABBV) 0.1 $353k 2.6k 135.25
Charles River Laboratories (CRL) 0.1 $345k 915.00 377.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $336k 9.2k 36.44
Cisco Systems (CSCO) 0.1 $335k 5.3k 63.47
Lowe's Companies (LOW) 0.1 $331k 1.3k 258.39
Teradyne (TER) 0.1 $329k 2.0k 163.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $315k 3.9k 80.94
UnitedHealth (UNH) 0.1 $315k 624.00 504.81
Msci (MSCI) 0.1 $313k 510.00 613.73
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $312k 6.1k 51.06
Abbott Laboratories (ABT) 0.1 $312k 2.2k 141.11
Cdw (CDW) 0.1 $310k 1.5k 204.89
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $309k 5.0k 61.22
Starbucks Corporation (SBUX) 0.1 $308k 2.6k 117.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $303k 1.1k 282.65
Scotts Miracle-gro Cl A (SMG) 0.1 $303k 1.9k 161.17
Marsh & McLennan Companies (MMC) 0.1 $300k 1.7k 174.52
Ishares Tr National Mun Etf (MUB) 0.1 $297k 2.6k 116.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $292k 3.5k 83.12
Prologis (PLD) 0.1 $289k 1.7k 169.01
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $284k 7.1k 40.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $284k 780.00 364.10
Qualcomm (QCOM) 0.1 $276k 1.5k 183.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $276k 18k 15.01
Copart (CPRT) 0.1 $273k 1.8k 151.58
Air Products & Chemicals (APD) 0.1 $273k 895.00 305.03
Eaton Corp SHS (ETN) 0.1 $271k 1.6k 172.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $270k 2.5k 107.44
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $267k 5.9k 45.35
Equifax (EFX) 0.1 $263k 896.00 293.53
Ishares Tr Agency Bond Etf (AGZ) 0.1 $261k 2.2k 117.20
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $261k 2.5k 104.53
Merck & Co (MRK) 0.1 $261k 3.4k 76.74
Union Pacific Corporation (UNP) 0.1 $257k 1.0k 252.46
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $253k 5.0k 50.92
Nordson Corporation (NDSN) 0.1 $252k 986.00 255.58
Crown Castle Intl (CCI) 0.1 $252k 1.2k 209.30
McDonald's Corporation (MCD) 0.1 $250k 928.00 269.40
Mondelez Intl Cl A (MDLZ) 0.1 $247k 3.7k 66.31
Vanguard World Fds Health Car Etf (VHT) 0.1 $245k 919.00 266.59
Vanguard Index Fds Value Etf (VTV) 0.1 $244k 1.7k 146.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $244k 2.1k 115.48
Medtronic SHS (MDT) 0.1 $243k 2.4k 103.40
Cooper Cos Com New 0.1 $241k 575.00 419.13
Wells Fargo & Company (WFC) 0.1 $233k 4.9k 47.98
Us Bancorp Del Com New (USB) 0.1 $233k 4.1k 56.17
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $232k 7.4k 31.17
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $230k 10k 22.22
W.R. Berkley Corporation (WRB) 0.1 $228k 2.8k 82.46
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $228k 4.4k 51.42
Exxon Mobil Corporation (XOM) 0.1 $226k 3.7k 61.23
United Parcel Service CL B (UPS) 0.1 $225k 1.0k 215.11
Automatic Data Processing (ADP) 0.1 $224k 903.00 248.06
salesforce (CRM) 0.1 $223k 878.00 253.99
American Tower Reit (AMT) 0.1 $221k 753.00 293.49
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $220k 4.5k 48.97
Illinois Tool Works (ITW) 0.1 $216k 870.00 248.28
Templeton Dragon Fund (TDF) 0.1 $214k 13k 16.98
Proshares Tr Pshs Ultra Tech (ROM) 0.1 $214k 1.7k 127.38
Costco Wholesale Corporation (COST) 0.1 $213k 375.00 568.00
Thor Industries (THO) 0.1 $212k 2.0k 103.77
Cassava Sciences (SAVA) 0.1 $211k 4.8k 43.77
DTE Energy Company (DTE) 0.1 $211k 1.8k 119.68
Truist Financial Corp equities (TFC) 0.1 $206k 3.5k 58.59
PNC Financial Services (PNC) 0.1 $204k 1.0k 201.38
Paychex (PAYX) 0.1 $202k 1.5k 136.39
Lpl Financial Holdings (LPLA) 0.1 $200k 1.3k 159.87
Tff Pharmaceuticals 0.1 $199k 22k 8.87
Inmune Bio Ord (INMB) 0.1 $183k 18k 10.19