Fermata Advisors

Fermata Advisors as of Dec. 31, 2022

Portfolio Holdings for Fermata Advisors

Fermata Advisors holds 136 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 5.9 $20M 205k 96.99
Ishares Tr Core Div Grwth (DGRO) 5.5 $19M 371k 50.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.2 $18M 233k 75.54
Ishares Tr Core High Dv Etf (HDV) 3.8 $13M 122k 104.24
Ishares Tr Core S&p500 Etf (IVV) 3.5 $12M 31k 384.43
Apple (AAPL) 2.9 $9.7M 75k 129.94
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.7 $9.1M 177k 51.38
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 2.6 $8.8M 81k 108.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.2 $7.4M 95k 77.52
Vanguard World Extended Dur (EDV) 2.1 $7.1M 86k 82.83
Wisdomtree Tr Em Ex St-owned (XSOE) 2.0 $6.8M 255k 26.68
Vanguard Bd Index Fds Intermed Term (BIV) 2.0 $6.7M 91k 74.32
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.9 $6.4M 86k 74.95
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 1.8 $6.2M 226k 27.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.8 $6.1M 105k 58.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $5.2M 20k 266.77
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.5 $5.0M 86k 58.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $4.9M 25k 200.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $4.8M 14k 351.59
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 1.4 $4.7M 258k 18.21
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.4 $4.6M 93k 49.55
Ishares Gold Tr Ishares New (IAU) 1.3 $4.5M 131k 34.59
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.3 $4.4M 75k 59.32
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.3 $4.4M 51k 85.58
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $4.4M 21k 214.68
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.3 $4.3M 80k 53.89
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.3 $4.3M 147k 29.11
Ishares Tr Cmbs Etf (CMBS) 1.2 $4.1M 90k 45.91
Flexshares Tr Mornstar Upstr (GUNR) 1.2 $4.1M 94k 43.47
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.2 $4.0M 62k 64.92
Ishares Tr Msci Intl Qualty (IQLT) 1.2 $3.9M 121k 32.39
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.1 $3.9M 62k 62.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $3.6M 71k 49.82
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.0 $3.3M 135k 24.27
Ishares Tr High Yld Bd Fctr (HYDB) 0.9 $3.2M 73k 43.56
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $3.1M 62k 50.13
Wisdomtree Tr Us Efficient Cor (NTSX) 0.9 $3.0M 93k 32.45
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.9 $2.9M 122k 24.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $2.9M 22k 136.12
4068594 Enphase Energy (ENPH) 0.8 $2.8M 11k 264.96
Ishares Tr Us Consm Staples (IYK) 0.8 $2.7M 13k 202.79
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $2.6M 52k 50.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $2.6M 26k 99.59
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $2.5M 101k 25.04
Ishares Tr Short Treas Bd (SHV) 0.7 $2.4M 22k 109.93
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.7 $2.2M 90k 24.79
Cambria Etf Tr Trinity (TRTY) 0.6 $2.2M 88k 24.98
Microsoft Corporation (MSFT) 0.6 $2.1M 8.7k 239.95
Natixis Etf Tr Loomis Sayles 0.6 $2.0M 83k 23.59
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.6 $2.0M 22k 87.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $2.0M 20k 96.97
Select Sector Spdr Tr Energy (XLE) 0.6 $1.9M 22k 87.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.9M 13k 146.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.7M 24k 71.84
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.5 $1.7M 35k 47.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.7M 19k 86.20
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.6M 15k 106.45
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.4 $1.5M 49k 30.55
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.5M 8.5k 174.44
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.4 $1.5M 79k 18.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.4M 9.0k 159.01
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.3M 7.8k 169.64
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.4 $1.3M 28k 45.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.3M 3.4k 382.55
Pacer Fds Tr Industrial Relet (INDS) 0.4 $1.3M 35k 36.79
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $1.2M 27k 45.02
Wisdomtree Tr Internationl Efi (NTSI) 0.4 $1.2M 38k 31.73
Spdr Ser Tr Russell Low Vol (ONEV) 0.4 $1.2M 12k 102.97
Amazon (AMZN) 0.3 $1.1M 13k 84.00
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.3 $1.1M 20k 52.65
Johnson & Johnson (JNJ) 0.3 $1.0M 5.8k 176.66
Chevron Corporation (CVX) 0.3 $1.0M 5.6k 179.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $971k 10k 95.76
Procter & Gamble Company (PG) 0.3 $900k 5.9k 151.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $876k 15k 58.51
Visa Com Cl A (V) 0.3 $875k 4.2k 207.81
Costco Wholesale Corporation (COST) 0.2 $816k 1.8k 456.57
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.2 $797k 15k 54.71
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $796k 19k 42.95
Exxon Mobil Corporation (XOM) 0.2 $783k 7.1k 110.27
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.2 $766k 42k 18.22
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $755k 7.6k 99.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $736k 15k 50.14
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $729k 14k 50.92
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.2 $690k 30k 22.97
Etf Ser Solutions Distillate Us (DSTL) 0.2 $649k 16k 40.80
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $616k 33k 18.45
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $614k 3.0k 203.81
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.2 $571k 20k 28.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $543k 11k 47.44
Shockwave Med 0.2 $535k 2.6k 205.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $524k 1.7k 308.90
TriCo Bancshares (TCBK) 0.2 $524k 10k 50.99
Pfizer (PFE) 0.1 $461k 9.0k 51.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $446k 6.6k 67.45
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $435k 13k 33.04
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $426k 2.7k 155.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $419k 5.2k 81.18
Equity Lifestyle Properties (ELS) 0.1 $384k 5.9k 64.60
First Tr Value Line Divid In SHS (FVD) 0.1 $384k 9.6k 39.91
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $377k 5.2k 72.09
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $376k 15k 24.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $373k 4.2k 88.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $367k 7.7k 47.41
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $358k 14k 26.01
First Tr Morningstar Divid L SHS (FDL) 0.1 $355k 9.7k 36.56
Global X Fds Global X Copper (COPX) 0.1 $352k 9.9k 35.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $339k 8.1k 41.97
Tesla Motors (TSLA) 0.1 $329k 2.7k 123.18
Eli Lilly & Co. (LLY) 0.1 $316k 860.00 367.34
Home Depot (HD) 0.1 $315k 999.00 315.49
Alphabet Cap Stk Cl A (GOOGL) 0.1 $312k 3.5k 88.23
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $311k 3.3k 94.66
Walt Disney Company (DIS) 0.1 $306k 3.5k 86.88
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $294k 2.4k 120.58
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.1 $290k 11k 26.40
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $266k 1.8k 151.84
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $262k 6.3k 41.29
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.1 $261k 9.8k 26.79
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $253k 8.0k 31.54
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $253k 6.2k 40.76
Abrdn Etfs Bbrg All Commdy (BCD) 0.1 $250k 7.2k 34.60
Bank of America Corporation (BAC) 0.1 $239k 7.2k 33.12
Verizon Communications (VZ) 0.1 $224k 5.7k 39.40
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $222k 4.5k 49.10
Nextera Energy (NEE) 0.1 $222k 2.7k 83.62
Wisdomtree Tr Emerging Markets (NTSE) 0.1 $221k 8.3k 26.53
Union Pacific Corporation (UNP) 0.1 $218k 1.1k 207.22
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.1 $217k 8.7k 24.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $213k 7.2k 29.70
DTE Energy Company (DTE) 0.1 $209k 1.8k 117.51
Broadcom (AVGO) 0.1 $205k 364.00 563.41
Pepsi (PEP) 0.1 $202k 1.1k 180.78
Inmune Bio Ord (INMB) 0.0 $156k 25k 6.34
Fuelcell Energy 0.0 $33k 12k 2.78
Tff Pharmaceuticals 0.0 $30k 29k 1.05