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Fermata Advisors

Latest statistics and disclosures from Fermata Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are FBND, IVV, UJAN, IWF, QQQ, and represent 29.70% of Fermata Advisors's stock portfolio.
Added to shares of these 10 stocks: FBND (+$43M), RWL (+$9.0M), AGG, QQQ, MOAT, IWF, AVGO, XMHQ, VTV, VOO.
Started 31 new stock positions in TJX, PRFZ, EUSB, AZN, CGDV, ESGU, PULS, RSP, AMRK, IEFA.
Reduced shares in these 10 stocks: SGOV (-$21M), YEAR (-$14M), SCHD (-$6.1M), SOXX, NFLT, Natixis Etf Tr loomis sayles, TCBK, VCIT, MU, RPAR.
Sold out of its positions in EMR, OEF, EAGG, JFIN, MU, Natixis Etf Tr loomis sayles, PFE, TZOO, TCBK, WTMF. RIG.
Fermata Advisors was a net buyer of stock by $38M.
Fermata Advisors has $493M in assets under management (AUM), dropping by 13.13%.
Central Index Key (CIK): 0001859259

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Portfolio Holdings for Fermata Advisors

Fermata Advisors holds 248 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	9.9	$49M	+771%	1.0M	46.74	View chart
Ishares Tr Core S&p500 Etf (IVV)	7.2	$35M	+3%	61k	576.82	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	4.3	$21M	+4%	560k	38.05	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	4.2	$20M	+6%	55k	375.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.1	$20M	+8%	42k	488.07	View chart
Apple (AAPL)	3.3	$16M	+2%	70k	233.00	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	2.3	$11M	+5%	157k	72.37	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.2	$11M	+15%	111k	96.95	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	2.0	$9.8M	+13%	95k	102.58	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	1.8	$9.0M	NEW	92k	98.07	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.7	$8.5M		161k	52.98	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.7	$8.3M	+2%	144k	57.83	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	1.6	$8.1M	+4%	140k	57.75	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.5	$7.4M	+7%	76k	98.10	View chart
Vanguard World Extended Dur (EDV)	1.4	$7.1M	+6%	89k	79.68	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	1.4	$7.1M		193k	36.49	View chart
Ishares Gold Tr Ishares New (IAU)	1.4	$7.0M	+2%	141k	49.70	View chart
Vanguard Index Fds Value Etf (VTV)	1.3	$6.6M	+21%	38k	174.57	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$6.6M	+20%	13k	527.65	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.2	$6.0M	+14%	189k	31.78	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	1.2	$5.8M	-2%	170k	33.91	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.1	$5.3M	+6%	87k	60.42	View chart
Cambria Etf Tr Cambria Fgn Shr (FYLD)	1.0	$4.9M	+6%	174k	27.85	View chart
Microsoft Corporation (MSFT)	1.0	$4.8M	+4%	11k	430.32	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	0.9	$4.6M		98k	46.99	View chart
Ishares Tr Core Div Grwth (DGRO)	0.9	$4.5M		72k	62.69	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.9	$4.5M	+8%	75k	59.51	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.9	$4.5M	-2%	49k	90.80	View chart
Lattice Strategies Tr Hartford Us Eqty (ROUS)	0.9	$4.3M	+20%	83k	51.86	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.9	$4.2M	+9%	102k	41.25	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.8	$4.1M	+5%	124k	33.03	View chart
NVIDIA Corporation (NVDA)	0.8	$4.0M	+4%	33k	121.44	View chart
Ishares Tr Tips Bd Etf (TIP)	0.8	$3.9M	+7%	35k	110.47	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.7	$3.5M	+9%	78k	45.71	View chart
Tidal Etf Tr Rpar Risk Pari (RPAR)	0.7	$3.5M	-8%	169k	20.61	View chart
Cambria Etf Tr Trinity (TRTY)	0.7	$3.4M	-7%	131k	26.28	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.7	$3.3M	+7%	13k	267.37	View chart
Amazon (AMZN)	0.6	$3.1M	+2%	16k	186.33	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.6	$3.0M	+23%	96k	30.80	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$2.8M	+142%	28k	101.27	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.6	$2.8M	+16%	50k	56.73	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.6	$2.7M	+28%	89k	30.50	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$2.5M		10k	243.06	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.5	$2.5M	+6%	45k	54.99	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.5	$2.3M	+6%	83k	28.13	View chart
Alps Etf Tr Smith Core Plus (SMTH)	0.5	$2.3M		88k	26.44	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.5	$2.3M		89k	26.14	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.5	$2.3M	-2%	11k	202.75	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.4	$2.2M	+3%	32k	67.51	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$2.2M	-73%	26k	84.53	View chart
Etfis Ser Tr I Virtus Newfleet (NFLT)	0.4	$2.1M	-36%	91k	23.06	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$2.0M		40k	50.74	View chart
Cambria Etf Tr Emrg Sharehldr (EYLD)	0.4	$2.0M	+9%	58k	34.60	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.4	$1.9M	-6%	38k	50.22	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.8M	+85%	6.3k	283.14	View chart
Costco Wholesale Corporation (COST)	0.4	$1.7M		2.0k	886.49	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$1.6M	+6%	7.4k	220.90	View chart
Ishares Tr Short Treas Bd (SHV)	0.3	$1.6M	-9%	15k	110.63	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.6M	-2%	2.8k	573.71	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$1.6M	-5%	15k	101.32	View chart
Wisdomtree Tr Internationl Efi (NTSI)	0.3	$1.5M	+6%	37k	39.23	View chart
Meta Platforms Cl A (META)	0.3	$1.4M	+10%	2.5k	572.55	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.3	$1.4M	+11%	20k	73.87	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$1.4M	+70%	5.4k	263.85	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$1.4M	-7%	12k	119.70	View chart
Wisdomtree Tr Efficient Gld Pl (GDMN)	0.3	$1.4M	+4%	39k	35.27	View chart
Broadcom (AVGO)	0.3	$1.4M	+974%	8.0k	172.50	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.3M	+10%	2.9k	460.26	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$1.3M		14k	95.75	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$1.3M	-2%	6.3k	200.78	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$1.2M	+119%	20k	63.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.2M	+17%	7.4k	165.85	View chart
Chevron Corporation (CVX)	0.2	$1.2M	+13%	7.9k	147.28	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$1.2M	+2%	15k	75.11	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.2M	+8%	6.9k	167.19	View chart
Eli Lilly & Co. (LLY)	0.2	$1.1M	+2%	1.3k	886.13	View chart
Flexshares Tr Glb Qlt R/e Idx (GQRE)	0.2	$1.1M	+5%	18k	62.27	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.2	$1.1M		44k	24.05	View chart
Procter & Gamble Company (PG)	0.2	$1.0M	+10%	6.0k	173.19	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$1.0M	+83%	13k	83.21	View chart
Kraneshares Trust Mount Lucas Etf (KMLM)	0.2	$1.0M	+2%	35k	29.23	View chart
Columbia Etf Tr I Semicndctr & Tec (SEMI)	0.2	$1.0M	-9%	40k	25.75	View chart
Alps Etf Tr Active Eqty Oppt (RFFC)	0.2	$989k		17k	57.66	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$968k	-95%	9.6k	100.72	View chart
Visa Com Cl A (V)	0.2	$935k	+4%	3.4k	274.97	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$918k	-4%	2.9k	314.39	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$911k		10k	91.31	View chart
Exxon Mobil Corporation (XOM)	0.2	$911k	+10%	7.8k	117.23	View chart
Pacer Fds Tr Swan Sos Flx Jan (PSFD)	0.2	$903k	-16%	28k	32.36	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$881k	-3%	10k	87.80	View chart
Alps Etf Tr Intl Sec Dv Dog (IDOG)	0.2	$836k		26k	31.85	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$808k	+41%	8.4k	95.81	View chart
4068594 Enphase Energy (ENPH)	0.2	$799k		7.1k	113.02	View chart
Johnson & Johnson (JNJ)	0.2	$770k	-7%	4.8k	162.06	View chart
Advanced Micro Devices (AMD)	0.2	$765k		4.7k	164.08	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$753k	+71%	14k	52.81	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$736k		15k	50.28	View chart
Spdr Ser Tr S&p Metals Mng (XME)	0.1	$736k	-4%	12k	63.72	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$734k	+22%	2.1k	353.48	View chart
Wal-Mart Stores (WMT)	0.1	$730k	+11%	9.0k	80.75	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$720k	-33%	8.6k	83.75	View chart
Tesla Motors (TSLA)	0.1	$705k		2.7k	261.63	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$704k	+20%	8.0k	88.15	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$671k	NEW	8.6k	78.05	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.1	$629k	-95%	12k	50.85	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$619k	NEW	8.5k	72.63	View chart
Analog Devices (ADI)	0.1	$612k	+18%	2.7k	230.19	View chart
Home Depot (HD)	0.1	$603k	+8%	1.5k	405.17	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$601k	-5%	8.2k	72.97	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$592k	+32%	9.2k	64.74	View chart
Danaher Corporation (DHR)	0.1	$578k	+21%	2.1k	278.01	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$560k	+11%	12k	47.98	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	0.1	$551k	-9%	16k	34.96	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.1	$525k		11k	47.50	View chart
salesforce (CRM)	0.1	$519k	+36%	1.9k	273.67	View chart
Stryker Corporation (SYK)	0.1	$516k	+10%	1.4k	361.22	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$513k	+22%	11k	47.52	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$512k	-5%	7.2k	70.83	View chart
Oracle Corporation (ORCL)	0.1	$510k	+10%	3.0k	170.41	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$505k	NEW	861.00	586.56	View chart
Wisdomtree Tr Enhncd Cmmdty St (GCC)	0.1	$497k	-7%	26k	19.10	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$494k		4.2k	116.96	View chart
Adobe Systems Incorporated (ADBE)	0.1	$489k	+20%	945.00	517.78	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$484k	+6%	2.7k	179.30	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$477k		7.7k	62.32	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$476k	+11%	46k	10.46	View chart
Tidal Etf Tr Unlimited Hfnd (HFND)	0.1	$475k	+3%	21k	22.36	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.1	$471k	+50%	8.2k	57.67	View chart
JPMorgan Chase & Co. (JPM)	0.1	$463k	+7%	2.2k	210.88	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$458k	+4%	4.3k	107.65	View chart
Novo-nordisk A S Adr (NVO)	0.1	$458k	+4%	3.8k	119.07	View chart
Ishares Tr Investment Grade (IGEB)	0.1	$452k	+76%	9.7k	46.47	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.1	$447k		18k	24.49	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$438k	-88%	1.9k	230.62	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$427k		2.1k	200.85	View chart
Equity Lifestyle Properties (ELS)	0.1	$423k		5.9k	71.34	View chart
Amgen (AMGN)	0.1	$423k	+2%	1.3k	322.16	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$421k	-8%	4.2k	100.29	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$412k	NEW	4.3k	96.53	View chart
Arista Networks (ANET)	0.1	$411k	+11%	1.1k	383.82	View chart
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG)	0.1	$408k	+2%	12k	33.45	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.1	$399k	+2%	15k	26.00	View chart
Spdr Ser Tr Russell Low Vol (ONEV)	0.1	$399k		3.1k	129.79	View chart
Dbx Etf Tr Xtrackers S&p (SNPE)	0.1	$396k		7.5k	52.58	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$395k	+5%	6.9k	57.53	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.1	$392k	+4%	8.5k	45.88	View chart
Parker-Hannifin Corporation (PH)	0.1	$391k	+28%	619.00	632.17	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$391k	+25%	2.0k	198.03	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.1	$388k		7.7k	50.30	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$386k	+85%	13k	30.83	View chart
Servicenow (NOW)	0.1	$386k		431.00	894.39	View chart
Merck & Co (MRK)	0.1	$384k		3.4k	113.57	View chart
Nextera Energy (NEE)	0.1	$374k	+7%	4.4k	84.53	View chart
Intuit (INTU)	0.1	$371k	+5%	598.00	620.66	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$370k	NEW	8.1k	45.49	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$370k		1.7k	220.10	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$369k		6.5k	56.57	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$365k	NEW	7.3k	49.78	View chart
Walt Disney Company (DIS)	0.1	$362k	-16%	3.8k	96.18	View chart
UnitedHealth (UNH)	0.1	$354k	+13%	605.00	584.92	View chart
Ecolab (ECL)	0.1	$353k	+13%	1.4k	255.31	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.1	$352k		11k	32.54	View chart
Annaly Capital Management In Com New (NLY)	0.1	$350k	+6%	18k	20.07	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.1	$350k	NEW	13k	26.02	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$346k	+38%	6.3k	54.93	View chart
O'reilly Automotive (ORLY)	0.1	$346k	-3%	300.00	1151.60	View chart
Mastercard Incorporated Cl A (MA)	0.1	$343k	+4%	694.00	494.02	View chart
Global X Fds Global X Copper (COPX)	0.1	$332k		7.0k	47.27	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$325k		2.8k	117.64	View chart
Waste Management (WM)	0.1	$324k	+9%	1.6k	207.60	View chart
Applied Materials (AMAT)	0.1	$322k		1.6k	202.05	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.1	$321k	+46%	9.2k	34.74	View chart
Public Storage (PSA)	0.1	$321k	+20%	883.00	363.69	View chart
S&p Global (SPGI)	0.1	$320k	+4%	620.00	516.23	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$319k	+15%	6.8k	47.12	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.1	$317k		13k	24.27	View chart
Comcast Corp Cl A (CMCSA)	0.1	$316k	+6%	7.6k	41.77	View chart
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK)	0.1	$314k	-21%	2.7k	116.33	View chart
Uscf Etf Tr Gold Strategy (USG)	0.1	$311k	NEW	11k	29.50	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.1	$302k	-2%	11k	28.27	View chart
Cisco Systems (CSCO)	0.1	$300k	NEW	5.6k	53.22	View chart
Illinois Tool Works (ITW)	0.1	$298k	+14%	1.1k	262.01	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.1	$294k	NEW	11k	26.09	View chart
Eaton Corp SHS (ETN)	0.1	$291k		878.00	331.44	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$291k	NEW	510.00	569.75	View chart
Enterprise Products Partners (EPD)	0.1	$289k	+15%	9.9k	29.11	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$287k		2.6k	108.61	View chart
Abbott Laboratories (ABT)	0.1	$284k	+16%	2.5k	114.03	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$280k	+9%	2.6k	109.33	View chart
Raytheon Technologies Corp (RTX)	0.1	$280k	+4%	2.3k	121.17	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.1	$277k	-7%	5.2k	52.99	View chart
Linde SHS (LIN)	0.1	$277k	+17%	580.00	476.67	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.1	$273k		9.9k	27.44	View chart
Alps Etf Tr Active Reit Etf (REIT)	0.1	$273k		9.3k	29.18	View chart
Pepsi (PEP)	0.1	$270k	+7%	1.6k	170.09	View chart
Qualcomm (QCOM)	0.1	$269k	+21%	1.6k	170.09	View chart
Bank of America Corporation (BAC)	0.1	$269k	+5%	6.8k	39.68	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$268k	-10%	821.00	326.59	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.1	$265k	-17%	2.0k	131.54	View chart
Teradyne (TER)	0.1	$262k		2.0k	133.93	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.1	$259k	-38%	10k	25.13	View chart
Valaris Cl A (VAL)	0.1	$256k	+44%	4.6k	55.75	View chart
Verizon Communications (VZ)	0.1	$253k	+4%	5.6k	44.91	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.1	$249k	NEW	7.2k	34.81	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.1	$248k	NEW	6.1k	40.63	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	0.1	$248k		8.6k	28.74	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.0	$246k		3.2k	76.65	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$245k	NEW	2.4k	104.20	View chart
DTE Energy Company (DTE)	0.0	$241k		1.9k	128.38	View chart
Wells Fargo & Company (WFC)	0.0	$241k		4.3k	56.49	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$240k	+8%	15k	16.05	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.0	$240k	NEW	5.8k	41.55	View chart
Deere & Company (DE)	0.0	$239k	NEW	572.00	417.04	View chart
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO)	0.0	$238k	NEW	3.7k	63.54	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$238k	-10%	3.0k	78.38	View chart
Columbia Etf Tr I Us Equity Income (EQIN)	0.0	$237k		5.0k	47.33	View chart
Tidewater (TDW)	0.0	$236k	+37%	3.3k	71.79	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$234k	NEW	1.3k	179.10	View chart
A Mark Precious Metals (AMRK)	0.0	$232k	NEW	5.3k	44.16	View chart
Inmune Bio Ord (INMB)	0.0	$230k	+25%	43k	5.39	View chart
Abbvie (ABBV)	0.0	$229k	-19%	1.2k	197.53	View chart
Us Bancorp Del Com New (USB)	0.0	$229k	NEW	5.0k	45.73	View chart
Starbucks Corporation (SBUX)	0.0	$225k	-18%	2.3k	97.47	View chart
Wisdomtree Tr Emerging Markets (NTSE)	0.0	$224k		7.0k	32.18	View chart
Core Labs Nv (CLB)	0.0	$218k		12k	18.53	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.0	$218k	-18%	4.3k	50.50	View chart
Fiserv (FI)	0.0	$215k	NEW	1.2k	179.65	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.0	$214k		3.6k	59.24	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$214k	-14%	1.6k	135.03	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$213k	NEW	5.9k	36.13	View chart
Automatic Data Processing (ADP)	0.0	$211k	NEW	761.00	276.59	View chart
TJX Companies (TJX)	0.0	$209k	NEW	1.8k	117.52	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.0	$207k	NEW	4.7k	44.30	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.0	$207k	NEW	5.7k	36.44	View chart
Astrazeneca Sponsored Adr (AZN)	0.0	$207k	NEW	2.7k	77.91	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$207k	NEW	1.8k	112.94	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$204k	NEW	1.6k	126.18	View chart
Perma-fix Environmental Svcs Com New (PESI)	0.0	$186k		15k	12.27	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.0	$130k		11k	11.89	View chart
Silvercrest Metals (SILV)	0.0	$108k	-4%	12k	9.25	View chart
Envveno Medical (NVNO)	0.0	$102k	-2%	30k	3.36	View chart
National Cinemedia Com New (NCMI)	0.0	$100k	-32%	14k	7.05	View chart
Sofi Technologies (SOFI)	0.0	$98k	+8%	13k	7.86	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.0	$94k	+13%	23k	4.11	View chart
Coeur Mng Com New (CDE)	0.0	$90k	-23%	13k	6.88	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$35k	+31%	14k	2.44	View chart
Fuelcell Energy (FCEL)	0.0	$31k		83k	0.38	View chart
Ballard Pwr Sys (BLDP)	0.0	$18k	NEW	10k	1.80	View chart

Past Filings by Fermata Advisors

SEC 13F filings are viewable for Fermata Advisors going back to 2021

Fermata Advisors 2024 Q3 filed Oct. 9, 2024
Fermata Advisors 2024 Q2 filed July 12, 2024
Fermata Advisors 2024 Q1 filed April 12, 2024
Fermata Advisors 2023 Q4 filed Jan. 19, 2024
Fermata Advisors 2023 Q3 filed Nov. 7, 2023
Fermata Advisors 2023 Q2 filed July 24, 2023
Fermata Advisors 2023 Q1 filed April 13, 2023
Fermata Advisors 2022 Q4 filed Feb. 13, 2023
Fermata Advisors 2022 Q3 filed Nov. 14, 2022
Fermata Advisors 2022 Q2 filed Aug. 9, 2022
Fermata Advisors 2022 Q1 filed April 22, 2022
Fermata Advisors 2021 Q4 filed Feb. 2, 2022
Fermata Advisors 2021 Q3 filed Oct. 29, 2021
Fermata Advisors 2021 Q2 filed Aug. 10, 2021
Fermata Advisors 2021 Q1 filed May 18, 2021

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