Fermata Advisors

Fermata Advisors as of Sept. 30, 2022

Portfolio Holdings for Fermata Advisors

Fermata Advisors holds 131 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.6 $17M 48k 358.77
Ishares Tr Core Div Grwth (DGRO) 5.3 $16M 367k 44.47
Ishares Tr Core High Dv Etf (HDV) 3.6 $11M 121k 91.29
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 3.6 $11M 186k 59.36
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 3.3 $10M 300k 33.94
Apple (AAPL) 3.3 $10M 73k 138.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.8 $8.8M 150k 58.32
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.8 $8.7M 63k 138.79
Vanguard World Extended Dur (EDV) 2.7 $8.4M 97k 86.71
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 2.4 $7.5M 101k 74.23
Kraneshares Tr Kfa Mount Lucas (KMLM) 2.3 $7.1M 185k 38.36
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.3 $7.0M 139k 50.12
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $6.8M 71k 96.36
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $6.4M 31k 210.64
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 2.0 $6.2M 339k 18.21
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.9 $5.8M 87k 66.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $5.5M 21k 267.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $5.1M 16k 328.46
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.6 $4.9M 97k 50.38
Ishares Gold Tr Ishares New (IAU) 1.3 $4.0M 127k 31.53
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.3 $4.0M 71k 56.11
Abrdn Etfs Bbrg All Commdy (BCD) 1.2 $3.8M 110k 34.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.2 $3.7M 61k 60.00
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.2 $3.7M 70k 52.61
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.2 $3.6M 38k 96.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $3.6M 48k 75.69
Flexshares Tr Mornstar Upstr (GUNR) 1.1 $3.5M 92k 37.59
Wisdomtree Tr Em Ex St-owned (XSOE) 1.1 $3.4M 138k 24.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $3.2M 17k 195.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $3.1M 44k 71.35
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $3.1M 42k 73.50
Wisdomtree Tr Us Efficient Cor (NTSX) 1.0 $3.0M 100k 30.58
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.0 $3.0M 126k 23.79
4068594 Enphase Energy (ENPH) 0.9 $2.9M 10k 277.43
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.9 $2.7M 132k 20.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $2.6M 28k 96.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $2.4M 24k 102.47
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $2.3M 47k 50.17
Ishares Tr Cmbs Etf (CMBS) 0.7 $2.2M 48k 45.86
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.7 $2.2M 101k 21.74
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $2.2M 49k 44.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.1M 18k 121.36
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.7 $2.1M 41k 51.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $2.1M 97k 21.57
Ishares Tr High Yld Bd Fctr (HYDB) 0.6 $2.0M 46k 42.60
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.6 $2.0M 76k 26.04
Natixis Etf Tr Loomis Sayles 0.6 $2.0M 84k 23.44
Microsoft Corporation (MSFT) 0.6 $1.8M 7.8k 233.16
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $1.8M 36k 50.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.8M 13k 131.35
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.6 $1.8M 19k 93.19
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.8M 17k 104.89
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.6 $1.7M 69k 24.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.7M 22k 78.89
Ishares Tr Short Treas Bd (SHV) 0.6 $1.7M 16k 109.97
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.5M 8.0k 188.04
Amazon (AMZN) 0.5 $1.5M 13k 112.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.4M 29k 49.30
Cambria Etf Tr Trinity (TRTY) 0.5 $1.4M 58k 24.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.4M 9.6k 143.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.3M 3.7k 357.10
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.3M 7.9k 164.93
Wisdomtree Tr Internationl Efi (NTSI) 0.4 $1.3M 47k 27.16
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.4 $1.3M 36k 35.31
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.2M 7.8k 154.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.2M 12k 96.02
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.4 $1.1M 28k 41.24
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.1M 3.6k 319.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.1M 19k 57.83
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $1.1M 67k 16.18
Spdr Ser Tr Russell Low Vol (ONEV) 0.3 $1.1M 12k 91.90
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.3 $1.0M 21k 50.09
Johnson & Johnson (JNJ) 0.3 $1.0M 6.3k 163.40
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.3 $978k 56k 17.33
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $924k 24k 39.07
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.3 $860k 40k 21.31
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.3 $850k 34k 25.41
Chevron Corporation (CVX) 0.3 $812k 5.7k 143.56
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.3 $800k 15k 54.35
Select Sector Spdr Tr Energy (XLE) 0.3 $791k 11k 72.01
Tesla Motors (TSLA) 0.2 $763k 2.9k 265.21
Procter & Gamble Company (PG) 0.2 $755k 6.0k 126.25
Visa Com Cl A (V) 0.2 $752k 4.2k 177.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $733k 17k 44.36
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $725k 14k 50.19
Shockwave Med 0.2 $723k 2.6k 278.08
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.2 $682k 28k 24.25
Exxon Mobil Corporation (XOM) 0.2 $628k 7.2k 87.28
Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $613k 18k 34.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $587k 12k 47.76
Costco Wholesale Corporation (COST) 0.2 $586k 1.2k 472.20
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.2 $575k 22k 26.28
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.2 $516k 28k 18.48
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.2 $479k 19k 25.28
TriCo Bancshares (TCBK) 0.2 $472k 11k 44.66
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $433k 13k 32.47
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $431k 17k 24.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $428k 1.6k 267.17
Vanguard Index Fds Value Etf (VTV) 0.1 $413k 3.3k 123.39
Ishares Tr Russell 3000 Etf (IWV) 0.1 $384k 1.9k 207.23
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $379k 4.3k 87.15
Equity Lifestyle Properties (ELS) 0.1 $374k 5.9k 62.87
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.1 $370k 13k 27.66
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $367k 7.7k 47.37
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $367k 13k 29.21
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $365k 5.5k 66.10
Pfizer (PFE) 0.1 $361k 8.2k 43.81
Walt Disney Company (DIS) 0.1 $353k 3.7k 94.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $348k 3.6k 96.05
First Tr Value Line Divid In SHS (FVD) 0.1 $343k 9.6k 35.75
3M Company (MMM) 0.1 $343k 3.1k 110.57
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $343k 2.9k 119.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $310k 3.2k 95.62
Global X Fds Global X Copper (COPX) 0.1 $301k 11k 28.29
Ishares Tr Agency Bond Etf (AGZ) 0.1 $300k 2.8k 106.65
Eli Lilly & Co. (LLY) 0.1 $289k 890.00 324.72
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $279k 4.6k 60.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $266k 6.9k 38.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $266k 3.3k 81.10
Etf Ser Solutions Distillate Us (DSTL) 0.1 $233k 6.3k 36.84
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $232k 1.7k 135.12
Bank of America Corporation (BAC) 0.1 $229k 7.6k 30.20
Verizon Communications (VZ) 0.1 $223k 5.9k 37.91
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $222k 4.5k 49.14
Wisdomtree Tr Emerging Markets (NTSE) 0.1 $219k 9.1k 24.06
Coca-Cola Company (KO) 0.1 $217k 3.9k 55.94
DTE Energy Company (DTE) 0.1 $204k 1.8k 115.32
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.1 $200k 7.8k 25.75
Inmune Bio Ord (INMB) 0.0 $151k 24k 6.21
Tff Pharmaceuticals 0.0 $113k 28k 4.06
Fuelcell Energy 0.0 $40k 12k 3.41