Fermata Advisors

Fermata Advisors as of March 31, 2022

Portfolio Holdings for Fermata Advisors

Fermata Advisors holds 185 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.8 $13M 28k 453.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.4 $12M 186k 62.91
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.2 $8.6M 50k 170.92
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $8.0M 74k 107.11
Wisdomtree Tr Us Efficient Cor (NTSX) 2.7 $7.3M 181k 40.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $7.1M 17k 415.52
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $6.6M 24k 278.01
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.4 $6.5M 87k 74.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $6.5M 18k 362.98
Vanguard World Extended Dur (EDV) 2.4 $6.4M 53k 121.72
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 2.4 $6.4M 307k 20.68
Apple (AAPL) 2.1 $5.6M 32k 174.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $5.6M 65k 86.04
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 2.1 $5.5M 76k 71.86
Wisdomtree Tr Em Ex St-owned (XSOE) 2.0 $5.4M 165k 32.66
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $5.0M 61k 81.92
Global X Fds Us Pfd Etf (PFFD) 1.6 $4.4M 186k 23.50
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.6 $4.2M 47k 90.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $4.1M 16k 248.44
Ishares Tr Core Div Grwth (DGRO) 1.5 $4.0M 74k 53.42
Ishares Gold Tr Ishares New (IAU) 1.3 $3.5M 94k 36.83
Ishares Tr Cmbs Etf (CMBS) 1.3 $3.4M 68k 49.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $3.4M 43k 79.55
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.3 $3.4M 129k 26.24
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.2 $3.3M 114k 29.12
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.2 $3.3M 27k 120.10
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.2 $3.2M 116k 27.47
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.2 $3.1M 48k 63.91
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $3.0M 107k 28.16
Ishares Tr High Yld Bd Fctr (HYDB) 1.1 $2.9M 60k 48.73
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $2.9M 17k 168.50
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.0 $2.7M 43k 64.30
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.9 $2.4M 51k 47.60
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.9 $2.3M 84k 27.52
Wisdomtree Tr Internationl Efi (NTSI) 0.8 $2.2M 59k 36.83
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.8 $2.1M 42k 50.82
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $2.1M 13k 158.88
4068594 Enphase Energy (ENPH) 0.8 $2.1M 10k 201.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $2.0M 11k 176.08
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.9M 9.1k 205.39
Abrdn Etfs Bbrg All Commdy (BCD) 0.7 $1.8M 48k 38.10
Flexshares Tr Mornstar Upstr (GUNR) 0.7 $1.7M 37k 46.83
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.6 $1.7M 36k 47.25
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.6 $1.7M 59k 28.36
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $1.7M 33k 50.27
Microsoft Corporation (MSFT) 0.6 $1.7M 5.4k 308.78
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.6 $1.7M 24k 70.34
Amazon (AMZN) 0.6 $1.6M 484.00 3262.40
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.6 $1.5M 29k 53.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.4M 28k 51.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 3.1k 451.80
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.4M 5.9k 237.97
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.5 $1.4M 17k 82.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.4M 18k 76.36
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $1.3M 25k 49.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.2M 21k 57.60
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.5 $1.2M 19k 63.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.2M 11k 104.96
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.4 $1.2M 46k 25.25
Spdr Ser Tr Russell Low Vol (ONEV) 0.4 $1.1M 10k 109.74
Visa Com Cl A (V) 0.4 $1.1M 4.8k 221.92
Chevron Corporation (CVX) 0.4 $1.1M 6.5k 162.96
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.4 $998k 17k 59.90
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.4 $995k 6.2k 160.98
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $980k 2.1k 474.35
Select Sector Spdr Tr Energy (XLE) 0.4 $971k 13k 76.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $969k 19k 52.45
Tesla Motors (TSLA) 0.3 $892k 828.00 1077.29
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.3 $859k 30k 29.05
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $858k 16k 52.57
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.3 $840k 27k 30.93
Natixis Etf Tr Loomis Sayles (LSST) 0.3 $838k 35k 24.23
Ishares Tr Tips Bd Etf (TIP) 0.3 $834k 6.7k 124.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $818k 8.1k 101.31
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.3 $760k 21k 36.98
Spdr Gold Tr Gold Shs (GLD) 0.3 $755k 4.2k 180.67
Ishares Tr Core Lt Usdb Etf (ILTB) 0.3 $739k 12k 64.00
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.3 $718k 25k 28.30
Procter & Gamble Company (PG) 0.3 $702k 4.6k 152.94
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.2 $656k 28k 23.68
Global X Fds Global X Copper (COPX) 0.2 $644k 14k 45.51
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $643k 8.3k 77.54
Vanguard Index Fds Small Cp Etf (VB) 0.2 $633k 3.0k 212.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $620k 4.7k 132.06
Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $608k 17k 35.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $606k 1.7k 352.94
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.2 $604k 23k 26.46
Alphabet Cap Stk Cl A (GOOGL) 0.2 $595k 214.00 2780.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $575k 206.00 2791.26
Equity Lifestyle Properties (ELS) 0.2 $559k 7.3k 76.43
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $534k 9.7k 55.01
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $505k 3.1k 162.01
Verizon Communications (VZ) 0.2 $502k 9.9k 50.96
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.2 $487k 13k 36.81
Johnson & Johnson (JNJ) 0.2 $484k 2.7k 177.16
JPMorgan Chase & Co. (JPM) 0.2 $473k 3.5k 136.55
Broadcom (AVGO) 0.2 $468k 737.00 635.01
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.2 $457k 15k 30.24
NVIDIA Corporation (NVDA) 0.2 $454k 1.7k 272.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $446k 9.2k 48.30
Eli Lilly & Co. (LLY) 0.2 $437k 1.5k 287.31
Wisdomtree Tr Emerging Markets (NTSE) 0.2 $435k 13k 32.75
Walt Disney Company (DIS) 0.2 $417k 3.0k 137.13
Abbvie (ABBV) 0.2 $414k 2.6k 162.23
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $399k 3.7k 107.78
Cambria Etf Tr Trinity (TRTY) 0.1 $392k 14k 27.56
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $391k 8.0k 48.89
Home Depot (HD) 0.1 $387k 1.3k 300.93
Nextera Energy (NEE) 0.1 $369k 4.4k 84.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $367k 6.0k 61.05
Pepsi (PEP) 0.1 $362k 2.2k 167.51
Bank of America Corporation (BAC) 0.1 $359k 8.7k 41.26
Meta Platforms Cl A (META) 0.1 $355k 1.6k 222.15
Exxon Mobil Corporation (XOM) 0.1 $354k 4.3k 82.67
Comcast Corp Cl A (CMCSA) 0.1 $351k 7.5k 46.78
Pfizer (PFE) 0.1 $334k 6.5k 51.74
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $334k 11k 31.61
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $333k 7.1k 46.62
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $333k 8.4k 39.73
Texas Instruments Incorporated (TXN) 0.1 $326k 1.8k 183.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $311k 3.1k 100.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $311k 1.2k 268.57
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $308k 17k 17.66
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $304k 3.3k 90.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $302k 3.9k 78.06
Automatic Data Processing (ADP) 0.1 $292k 1.3k 227.95
BlackRock (BLK) 0.1 $291k 377.00 771.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $285k 8.3k 34.32
UnitedHealth (UNH) 0.1 $284k 554.00 512.64
Ishares Tr National Mun Etf (MUB) 0.1 $283k 2.6k 109.56
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $278k 5.9k 47.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $269k 775.00 347.10
Merck & Co (MRK) 0.1 $268k 3.3k 82.18
Ark Etf Tr Innovation Etf (ARKK) 0.1 $268k 4.0k 66.37
Ishares Tr Core Intl Aggr (IAGG) 0.1 $266k 5.1k 52.10
Prologis (PLD) 0.1 $266k 1.6k 162.10
Cisco Systems (CSCO) 0.1 $261k 4.7k 55.77
W.R. Berkley Corporation (WRB) 0.1 $257k 3.9k 66.68
Pool Corporation (POOL) 0.1 $256k 603.00 424.54
Marsh & McLennan Companies (MMC) 0.1 $251k 1.5k 170.98
Union Pacific Corporation (UNP) 0.1 $251k 917.00 273.72
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $249k 601.00 414.31
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $247k 7.2k 34.13
Abbott Laboratories (ABT) 0.1 $244k 2.1k 118.56
DTE Energy Company (DTE) 0.1 $244k 1.8k 132.46
Cdw (CDW) 0.1 $242k 1.3k 179.39
Charles River Laboratories (CRL) 0.1 $240k 845.00 284.02
Vanguard Index Fds Value Etf (VTV) 0.1 $239k 1.6k 147.80
Lockheed Martin Corporation (LMT) 0.1 $239k 537.00 445.07
Vanguard World Fds Health Car Etf (VHT) 0.1 $238k 935.00 254.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $238k 2.9k 82.24
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $237k 9.2k 25.67
Lowe's Companies (LOW) 0.1 $234k 1.2k 202.42
United Parcel Service CL B (UPS) 0.1 $233k 1.1k 215.54
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $231k 4.3k 53.16
Mondelez Intl Cl A (MDLZ) 0.1 $228k 3.6k 62.90
Costco Wholesale Corporation (COST) 0.1 $227k 394.00 576.14
Cooper Cos Com New 0.1 $226k 541.00 417.74
Eaton Corp SHS (ETN) 0.1 $226k 1.5k 151.58
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $221k 11k 20.95
Siteone Landscape Supply (SITE) 0.1 $221k 1.4k 161.43
Starbucks Corporation (SBUX) 0.1 $219k 2.4k 91.17
Medtronic SHS (MDT) 0.1 $218k 2.0k 110.83
Scotts Miracle-gro Cl A (SMG) 0.1 $216k 1.8k 123.29
Lpl Financial Holdings (LPLA) 0.1 $216k 1.2k 183.21
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.1 $215k 6.5k 32.97
Copart (CPRT) 0.1 $213k 1.7k 125.37
Nordson Corporation (NDSN) 0.1 $213k 937.00 227.32
McDonald's Corporation (MCD) 0.1 $211k 848.00 248.82
Teradyne (TER) 0.1 $211k 1.8k 118.21
Qualcomm (QCOM) 0.1 $211k 1.4k 153.45
Crown Castle Intl (CCI) 0.1 $210k 1.1k 185.19
Air Products & Chemicals (APD) 0.1 $210k 835.00 251.50
Wells Fargo & Company (WFC) 0.1 $208k 4.3k 48.58
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $207k 7.2k 28.65
Us Bancorp Del Com New (USB) 0.1 $203k 3.8k 53.04
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $203k 4.2k 48.12
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $203k 4.2k 48.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $203k 2.6k 78.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $190k 14k 13.58
Inmune Bio Ord (INMB) 0.1 $165k 20k 8.42
Tff Pharmaceuticals 0.1 $150k 24k 6.29
Equinox Gold Corp equities (EQX) 0.0 $91k 11k 8.27
Fuelcell Energy (FCEL) 0.0 $68k 12k 5.80
Gold Royalty Corp Common Shares (GROY) 0.0 $41k 10k 4.08