Fermata Advisors

Fermata Advisors as of Sept. 30, 2021

Portfolio Holdings for Fermata Advisors

Fermata Advisors holds 174 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.1 $12M 29k 394.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.4 $10M 149k 67.56
Ishares Tr Core S&p500 Etf (IVV) 4.3 $9.7M 23k 431.00
Lattice Strategies Tr Hartford Mlt Etf (RODM) 4.0 $9.0M 299k 30.10
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $7.5M 65k 114.87
Wisdomtree Tr Em Ex St-owned (XSOE) 3.3 $7.4M 199k 37.32
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.1 $7.1M 45k 158.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.0 $6.8M 93k 73.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $5.7M 16k 358.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $5.2M 55k 94.44
Ishares Tr Core Div Grwth (DGRO) 2.2 $4.9M 97k 50.24
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 2.1 $4.8M 228k 21.10
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $4.7M 17k 274.03
Vanguard Bd Index Fds Intermed Term (BIV) 2.1 $4.7M 53k 89.47
Apple (AAPL) 2.0 $4.5M 32k 141.53
Ishares Tr Msci Usa Mmentm (MTUM) 2.0 $4.5M 26k 175.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.8 $4.1M 15k 280.32
Global X Fds Us Pfd Etf (PFFD) 1.7 $4.0M 154k 25.76
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.7 $3.9M 85k 46.29
Ishares Tr Russell 2000 Etf (IWM) 1.6 $3.6M 16k 218.88
Ishares Tr Cmbs Etf (CMBS) 1.5 $3.4M 63k 54.07
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 1.5 $3.4M 67k 50.14
Ishares Gold Tr Ishares New (IAU) 1.5 $3.4M 100k 33.41
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.3 $3.0M 108k 27.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $2.8M 33k 85.46
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.2 $2.7M 23k 116.93
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 1.1 $2.4M 91k 26.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $2.4M 42k 56.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $2.1M 13k 169.46
Select Sector Spdr Tr Energy (XLE) 0.9 $2.1M 40k 52.10
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.9 $2.0M 22k 90.18
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.8M 7.5k 236.99
Ishares Tr Core Intl Aggr (IAGG) 0.8 $1.7M 32k 55.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.7M 31k 54.64
Amazon (AMZN) 0.7 $1.7M 507.00 3287.97
Microsoft Corporation (MSFT) 0.7 $1.6M 5.8k 282.19
4068594 Enphase Energy (ENPH) 0.7 $1.6M 10k 150.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.5M 21k 73.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.5M 3.5k 429.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.5M 24k 60.99
Visa Com Cl A (V) 0.6 $1.3M 5.8k 222.78
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.6 $1.3M 46k 27.80
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.5 $1.2M 19k 64.37
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $1.0M 17k 60.09
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.4 $937k 33k 28.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $910k 8.6k 105.67
Wisdomtree Tr Us Efficient Cor (NTSX) 0.4 $908k 22k 40.74
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.4 $887k 18k 50.34
Wisdomtree Tr Enhanced Cmdty (GCC) 0.4 $881k 40k 22.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $849k 5.6k 152.64
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $825k 16k 51.70
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.4 $795k 20k 40.74
Wisdomtree Tr Futre Strat Fd (WTMF) 0.3 $773k 19k 41.01
Facebook Cl A (META) 0.3 $746k 2.2k 339.40
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $726k 14k 50.75
Chevron Corporation (CVX) 0.3 $720k 7.1k 101.45
Ark Etf Tr Innovation Etf (ARKK) 0.3 $719k 6.5k 110.51
Vanguard Index Fds Small Cp Etf (VB) 0.3 $717k 3.3k 218.80
Ishares Tr Tips Bd Etf (TIP) 0.3 $683k 5.3k 127.78
JPMorgan Chase & Co. (JPM) 0.3 $678k 4.1k 163.85
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $674k 4.4k 153.64
Tesla Motors (TSLA) 0.3 $667k 860.00 775.58
Verizon Communications (VZ) 0.3 $665k 12k 53.97
Global X Fds Global X Copper (COPX) 0.3 $650k 19k 34.21
Procter & Gamble Company (PG) 0.3 $641k 4.6k 139.99
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $635k 9.2k 68.92
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $634k 8.6k 73.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $630k 7.7k 81.91
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.3 $628k 24k 25.77
Alphabet Cap Stk Cl A (GOOGL) 0.3 $628k 235.00 2672.34
Amplify Etf Tr Blockchain Ldr (BLOK) 0.3 $628k 14k 44.67
Alphabet Cap Stk Cl C (GOOG) 0.3 $626k 235.00 2663.83
Wisdomtree Tr Cloud Computng (WCLD) 0.3 $571k 9.9k 57.61
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.3 $570k 12k 47.57
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $570k 11k 53.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $558k 8.9k 62.82
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $557k 20k 27.87
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $537k 7.2k 74.68
Johnson & Johnson (JNJ) 0.2 $537k 3.3k 161.60
Spdr Gold Tr Gold Shs (GLD) 0.2 $536k 3.3k 164.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $522k 3.5k 149.96
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.2 $518k 12k 43.84
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $509k 9.5k 53.50
Spdr Ser Tr Russell Low Vol (ONEV) 0.2 $495k 4.8k 103.34
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $494k 17k 28.90
Wisdomtree Tr Internationl Efi (NTSI) 0.2 $481k 12k 39.58
Home Depot (HD) 0.2 $475k 1.4k 329.40
Comcast Corp Cl A (CMCSA) 0.2 $470k 8.4k 55.97
Ishares Tr High Yld Bd Fctr (HYDB) 0.2 $448k 8.7k 51.77
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.2 $444k 7.3k 60.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $443k 4.4k 101.84
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.2 $417k 14k 29.12
Texas Instruments Incorporated (TXN) 0.2 $417k 2.2k 192.61
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $415k 3.8k 109.07
Nextera Energy (NEE) 0.2 $407k 5.2k 78.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $406k 1.5k 273.22
Charles River Laboratories (CRL) 0.2 $397k 962.00 412.68
Pepsi (PEP) 0.2 $381k 2.5k 150.59
Natixis Etf Tr Loomis Sayles 0.2 $380k 15k 25.20
Bank of America Corporation (BAC) 0.2 $376k 8.9k 42.41
Eli Lilly & Co. (LLY) 0.2 $374k 1.6k 231.01
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $373k 5.2k 71.63
Broadcom (AVGO) 0.2 $370k 759.00 487.48
BlackRock 0.2 $367k 435.00 843.68
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.2 $364k 12k 31.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $362k 10k 36.20
Walt Disney Company (DIS) 0.2 $356k 2.1k 169.36
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $345k 669.00 515.70
NVIDIA Corporation (NVDA) 0.1 $338k 1.6k 207.36
Ishares Tr Agency Bond Etf (AGZ) 0.1 $335k 2.8k 118.63
Boeing Company (BA) 0.1 $333k 1.5k 220.24
Cisco Systems (CSCO) 0.1 $328k 6.0k 54.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $327k 6.5k 50.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $323k 4.1k 78.21
Starbucks Corporation (SBUX) 0.1 $322k 2.9k 110.58
At&t (T) 0.1 $317k 12k 27.01
Cassava Sciences (SAVA) 0.1 $316k 5.1k 62.01
Msci (MSCI) 0.1 $314k 516.00 608.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $310k 1.2k 263.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $308k 3.5k 87.35
Netflix (NFLX) 0.1 $305k 500.00 610.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $300k 7.1k 42.37
Siteone Landscape Supply (SITE) 0.1 $298k 1.5k 199.60
Wisdomtree Tr Emerging Markets (NTSE) 0.1 $297k 7.8k 38.07
Merck & Co (MRK) 0.1 $295k 3.9k 75.20
Medtronic SHS (MDT) 0.1 $289k 2.3k 125.54
Pool Corporation (POOL) 0.1 $285k 654.00 435.78
Abbvie (ABBV) 0.1 $279k 2.6k 108.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $278k 2.4k 117.60
Cdw (CDW) 0.1 $274k 1.5k 182.06
Vanguard Index Fds Value Etf (VTV) 0.1 $273k 2.0k 135.28
Vanguard World Fds Health Car Etf (VHT) 0.1 $266k 1.1k 246.75
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.1 $266k 7.5k 35.56
Abbott Laboratories (ABT) 0.1 $265k 2.2k 118.52
Lowe's Companies (LOW) 0.1 $265k 1.3k 202.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $264k 781.00 338.03
Us Bancorp Del Com New (USB) 0.1 $262k 4.4k 59.40
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $259k 581.00 445.78
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $258k 831.00 310.47
McDonald's Corporation (MCD) 0.1 $256k 1.1k 241.74
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $255k 3.3k 78.10
Copart (CPRT) 0.1 $255k 1.8k 138.96
Pfizer (PFE) 0.1 $254k 5.9k 43.04
Air Products & Chemicals (APD) 0.1 $254k 989.00 256.83
Thor Industries (THO) 0.1 $253k 2.1k 122.99
Inmune Bio Ord (INMB) 0.1 $249k 13k 19.41
Marsh & McLennan Companies (MMC) 0.1 $248k 1.6k 151.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $244k 2.2k 111.88
Cooper Cos Com New 0.1 $243k 587.00 413.97
Scotts Miracle-gro Cl A (SMG) 0.1 $242k 1.7k 146.67
Nordson Corporation (NDSN) 0.1 $236k 990.00 238.38
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $236k 5.3k 44.75
Eaton Corp SHS (ETN) 0.1 $234k 1.6k 149.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $233k 1.8k 132.99
UnitedHealth (UNH) 0.1 $231k 590.00 391.53
Equifax (EFX) 0.1 $230k 905.00 254.14
American Tower Reit (AMT) 0.1 $227k 851.00 266.75
salesforce (CRM) 0.1 $226k 835.00 270.66
Paypal Holdings (PYPL) 0.1 $223k 858.00 259.91
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $223k 15k 15.00
Lockheed Martin Corporation (LMT) 0.1 $221k 638.00 346.39
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $220k 2.0k 109.40
Prologis (PLD) 0.1 $220k 1.8k 125.36
Teradyne (TER) 0.1 $219k 2.0k 109.12
Truist Financial Corp equities (TFC) 0.1 $217k 3.7k 58.57
Wells Fargo & Company (WFC) 0.1 $214k 4.6k 46.35
Crown Castle Intl (CCI) 0.1 $213k 1.2k 173.31
Exxon Mobil Corporation (XOM) 0.1 $210k 3.6k 58.86
Amgen (AMGN) 0.1 $208k 976.00 213.11
Automatic Data Processing (ADP) 0.1 $205k 1.0k 200.59
Mastercard Incorporated Cl A (MA) 0.1 $205k 589.00 348.05
W.R. Berkley Corporation (WRB) 0.1 $203k 2.8k 73.44
Mondelez Intl Cl A (MDLZ) 0.1 $201k 3.5k 58.16
Tff Pharmaceuticals 0.1 $159k 21k 7.73