Fermata Advisors

Fermata Advisors as of June 30, 2022

Portfolio Holdings for Fermata Advisors

Fermata Advisors holds 158 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 5.0 $14M 299k 47.64
Ishares Tr Core S&p500 Etf (IVV) 4.5 $13M 34k 379.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.6 $10M 168k 61.17
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 3.5 $10M 154k 66.10
Apple (AAPL) 3.5 $10M 73k 136.74
Vanguard World Extended Dur (EDV) 3.1 $8.8M 88k 100.13
Ishares Tr Core High Dv Etf (HDV) 3.0 $8.6M 85k 100.43
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.7 $7.8M 52k 148.24
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $7.1M 70k 101.69
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $6.3M 29k 218.98
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 2.1 $6.1M 190k 32.40
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 2.1 $5.9M 305k 19.46
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 2.0 $5.9M 76k 77.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $5.5M 16k 347.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $5.4M 19k 280.64
Wisdomtree Tr Us Efficient Cor (NTSX) 1.7 $4.8M 144k 33.34
Kraneshares Tr Kfa Mount Lucas (KMLM) 1.6 $4.6M 133k 34.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $4.5M 71k 63.73
Wisdomtree Tr Em Ex St-owned (XSOE) 1.6 $4.5M 156k 28.69
Ishares Gold Tr Ishares New (IAU) 1.4 $4.0M 117k 34.31
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.4 $4.0M 77k 51.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $4.0M 50k 80.03
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $3.7M 47k 77.66
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.1 $3.2M 32k 101.92
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $3.1M 44k 69.94
Abrdn Etfs Bbrg All Commdy (BCD) 1.1 $3.1M 86k 36.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $2.9M 15k 197.38
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.0 $2.9M 119k 24.12
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.0 $2.8M 122k 23.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $2.8M 28k 101.43
Flexshares Tr Mornstar Upstr (GUNR) 1.0 $2.8M 71k 39.67
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.0 $2.7M 50k 54.44
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.9 $2.7M 109k 24.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $2.6M 30k 85.36
Ishares Tr Cmbs Etf (CMBS) 0.8 $2.4M 51k 48.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $2.4M 97k 24.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $2.2M 30k 75.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $2.2M 16k 136.53
Microsoft Corporation (MSFT) 0.8 $2.2M 8.5k 257.10
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.8 $2.2M 34k 65.21
Natixis Etf Tr Loomis Sayles 0.7 $2.0M 86k 23.84
4068594 Enphase Energy (ENPH) 0.7 $2.0M 10k 195.25
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.7 $2.0M 78k 25.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.9M 17k 114.87
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.7 $1.9M 37k 51.52
Wisdomtree Tr Internationl Efi (NTSI) 0.6 $1.9M 60k 30.94
Ishares Tr High Yld Bd Fctr (HYDB) 0.6 $1.8M 41k 43.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.7M 11k 149.88
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $1.7M 33k 50.09
Amazon (AMZN) 0.6 $1.6M 15k 106.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.6M 12k 128.32
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.5 $1.5M 37k 40.84
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $1.5M 36k 41.19
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.5M 8.7k 169.34
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.5 $1.4M 55k 26.47
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.4M 7.1k 197.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.4M 27k 50.55
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.5 $1.4M 30k 44.44
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $1.3M 28k 46.52
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.4 $1.3M 22k 56.98
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.2M 11k 113.89
Global X Fds Us Pfd Etf (PFFD) 0.4 $1.2M 57k 21.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 3.2k 377.57
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.4 $1.2M 11k 108.32
Spdr Ser Tr Russell Low Vol (ONEV) 0.4 $1.2M 12k 98.01
Johnson & Johnson (JNJ) 0.4 $1.2M 6.5k 177.48
Cambria Etf Tr Trinity (TRTY) 0.4 $1.1M 44k 25.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.1M 18k 60.33
Procter & Gamble Company (PG) 0.4 $1.1M 7.5k 143.80
Visa Com Cl A (V) 0.4 $1.1M 5.4k 197.02
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.4 $1.1M 45k 23.45
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.4 $1.0M 42k 24.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.0M 20k 49.96
Chevron Corporation (CVX) 0.3 $962k 6.6k 144.75
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.3 $949k 49k 19.52
Spdr Gold Tr Gold Shs (GLD) 0.3 $866k 5.1k 168.55
Select Sector Spdr Tr Energy (XLE) 0.3 $866k 12k 71.56
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $827k 2.4k 350.72
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.3 $825k 15k 55.12
Ishares Tr Core Lt Usdb Etf (ILTB) 0.3 $815k 15k 55.61
Verizon Communications (VZ) 0.3 $810k 16k 50.73
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.3 $778k 19k 41.81
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.3 $754k 28k 26.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $746k 15k 49.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $674k 2.5k 273.10
Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $670k 19k 35.12
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $669k 15k 44.19
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.2 $649k 25k 26.37
Costco Wholesale Corporation (COST) 0.2 $627k 1.3k 479.72
Exxon Mobil Corporation (XOM) 0.2 $597k 7.0k 85.62
Tesla Motors (TSLA) 0.2 $580k 862.00 672.85
Shockwave Med 0.2 $574k 3.0k 191.33
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.2 $573k 20k 29.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $554k 5.4k 102.27
Alphabet Cap Stk Cl C (GOOG) 0.2 $527k 241.00 2186.72
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.2 $495k 18k 28.05
Alphabet Cap Stk Cl A (GOOGL) 0.2 $486k 223.00 2179.37
TriCo Bancshares (TCBK) 0.2 $482k 11k 45.61
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.2 $467k 18k 26.59
Vanguard Index Fds Small Cp Etf (VB) 0.2 $457k 2.6k 176.24
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.2 $455k 13k 34.18
Pfizer (PFE) 0.2 $453k 8.6k 52.39
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $428k 6.1k 70.19
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $424k 3.0k 143.53
Global X Fds Global X Copper (COPX) 0.1 $424k 14k 30.41
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.1 $420k 19k 22.67
Equity Lifestyle Properties (ELS) 0.1 $419k 5.9k 70.43
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $417k 10k 40.22
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $408k 8.3k 49.20
3M Company (MMM) 0.1 $403k 3.1k 129.58
Ishares Tr Short Treas Bd (SHV) 0.1 $399k 3.6k 110.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $398k 8.2k 48.25
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $385k 7.7k 50.29
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $382k 12k 31.73
Eli Lilly & Co. (LLY) 0.1 $379k 1.2k 325.88
Wisdomtree Tr Emerging Markets (NTSE) 0.1 $363k 13k 28.48
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $353k 13k 26.76
Abbvie (ABBV) 0.1 $343k 2.2k 153.19
Walt Disney Company (DIS) 0.1 $335k 3.5k 94.53
Broadcom (AVGO) 0.1 $333k 680.00 489.71
Ishares Tr National Mun Etf (MUB) 0.1 $304k 2.9k 106.22
Pepsi (PEP) 0.1 $303k 1.8k 166.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $302k 3.3k 92.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $298k 3.8k 79.30
First Tr Value Line Divid In SHS (FVD) 0.1 $296k 7.6k 38.82
Comcast Corp Cl A (CMCSA) 0.1 $288k 7.4k 39.18
Merck & Co (MRK) 0.1 $280k 3.1k 91.26
Nextera Energy (NEE) 0.1 $280k 3.6k 77.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $276k 3.3k 82.73
JPMorgan Chase & Co. (JPM) 0.1 $271k 2.4k 112.68
Home Depot (HD) 0.1 $270k 977.00 276.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $269k 6.6k 40.91
Bank of America Corporation (BAC) 0.1 $265k 8.5k 31.17
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $262k 2.1k 125.30
UnitedHealth (UNH) 0.1 $257k 497.00 517.10
McDonald's Corporation (MCD) 0.1 $248k 1.0k 247.75
Meta Platforms Cl A (META) 0.1 $247k 1.5k 161.33
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $234k 7.8k 29.89
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $229k 5.2k 44.15
Ishares Tr Select Divid Etf (DVY) 0.1 $228k 1.9k 117.83
DTE Energy Company (DTE) 0.1 $226k 1.8k 126.82
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $226k 3.4k 65.97
Sempra Energy (SRE) 0.1 $222k 1.5k 150.00
NVIDIA Corporation (NVDA) 0.1 $215k 1.4k 151.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $214k 7.4k 28.88
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $214k 12k 18.01
Inmune Bio Ord (INMB) 0.1 $212k 24k 8.83
BlackRock 0.1 $212k 345.00 614.49
Mondelez Intl Cl A (MDLZ) 0.1 $212k 3.4k 62.04
Coca-Cola Company (KO) 0.1 $211k 3.4k 62.89
Ishares Tr Core Intl Aggr (IAGG) 0.1 $211k 4.2k 49.85
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $206k 7.6k 27.06
Texas Instruments Incorporated (TXN) 0.1 $204k 1.3k 153.50
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $204k 4.0k 50.92
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.1 $202k 7.8k 25.98
Marsh & McLennan Companies (MMC) 0.1 $202k 1.3k 155.62
Tff Pharmaceuticals 0.1 $156k 28k 5.65
Fuelcell Energy 0.0 $44k 12k 3.75