Fermata Advisors

Fermata Advisors as of March 31, 2023

Portfolio Holdings for Fermata Advisors

Fermata Advisors holds 99 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $12M 73k 164.90
Ishares Tr Core S&p500 Etf (IVV) 6.7 $11M 27k 411.14
Ishares Tr Core Us Aggbd Et (AGG) 6.3 $10M 104k 99.64
Ishares Tr Core High Dv Etf (HDV) 6.1 $10M 100k 101.66
Pimco Etf Tr Inter Mun Bd Act (MUNI) 5.5 $9.0M 173k 52.26
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.5 $7.4M 101k 72.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.1 $5.1M 190k 26.95
Vanguard World Extended Dur (EDV) 3.0 $5.0M 56k 90.54
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 2.8 $4.6M 92k 49.94
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 2.3 $3.9M 63k 61.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $3.5M 44k 80.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $3.3M 8.9k 376.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.9 $3.1M 51k 59.96
Ishares Tr Cmbs Etf (CMBS) 1.8 $3.1M 66k 46.19
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $2.8M 55k 50.32
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.5 $2.5M 34k 73.83
Ishares Tr Core Div Grwth (DGRO) 1.5 $2.5M 50k 49.99
Wisdomtree Tr Em Ex St-owned (XSOE) 1.5 $2.4M 88k 27.84
4068594 Enphase Energy (ENPH) 1.4 $2.4M 11k 210.28
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.4 $2.3M 38k 60.62
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $2.3M 9.3k 244.30
Microsoft Corporation (MSFT) 1.3 $2.2M 7.6k 288.29
Ishares Tr Short Treas Bd (SHV) 1.3 $2.2M 19k 112.58
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 1.2 $2.1M 23k 90.62
Flexshares Tr Mornstar Upstr (GUNR) 1.1 $1.8M 44k 42.29
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $1.7M 33k 51.50
Wisdomtree Tr Us Efficient Cor (NTSX) 1.0 $1.7M 48k 35.06
Cambria Etf Tr Trinity (TRTY) 1.0 $1.6M 66k 24.62
Ishares Gold Tr Ishares New (IAU) 1.0 $1.6M 43k 37.37
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $1.6M 21k 76.74
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.9 $1.5M 78k 19.56
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.9 $1.5M 13k 112.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.5M 14k 106.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $1.4M 14k 99.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.4M 19k 73.16
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.8 $1.4M 14k 95.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.2M 3.8k 320.85
Amazon (AMZN) 0.7 $1.1M 9.5k 116.28
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.6 $1.1M 41k 26.33
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.6 $1.1M 57k 18.42
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.6 $1.0M 40k 25.01
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.6 $958k 16k 58.70
Costco Wholesale Corporation (COST) 0.6 $956k 1.9k 496.87
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.6 $952k 36k 26.30
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $917k 4.3k 210.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $851k 9.2k 92.09
Natixis Etf Tr Loomis Sayles (LSST) 0.5 $836k 35k 23.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $798k 1.9k 409.47
Johnson & Johnson (JNJ) 0.4 $743k 4.4k 169.11
Etf Ser Solutions Distillate Us (DSTL) 0.4 $718k 17k 43.15
Procter & Gamble Company (PG) 0.4 $686k 4.1k 166.77
Chevron Corporation (CVX) 0.4 $624k 2.9k 217.15
Visa Com Cl A (V) 0.4 $611k 2.7k 225.46
Exxon Mobil Corporation (XOM) 0.4 $590k 5.4k 109.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $590k 9.2k 63.90
Ishares Tr Tips Bd Etf (TIP) 0.3 $567k 5.1k 110.24
Shockwave Med (SWAV) 0.3 $564k 2.6k 216.83
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $523k 5.2k 100.16
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $498k 8.6k 57.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $496k 4.5k 109.60
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $493k 6.2k 79.73
Ishares Tr Russell 2000 Etf (IWM) 0.3 $485k 2.7k 178.39
Wisdomtree Tr Internationl Efi (NTSI) 0.3 $438k 13k 34.33
Spdr Gold Tr Gold Shs (GLD) 0.3 $436k 2.4k 183.22
Select Sector Spdr Tr Energy (XLE) 0.2 $406k 4.9k 82.83
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $404k 18k 23.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $402k 5.8k 69.92
Equity Lifestyle Properties (ELS) 0.2 $399k 5.9k 67.13
Tesla Motors (TSLA) 0.2 $398k 1.9k 207.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $396k 4.0k 99.13
TriCo Bancshares (TCBK) 0.2 $394k 9.5k 41.59
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.2 $387k 11k 34.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $382k 4.6k 82.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $367k 1.7k 216.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $355k 7.3k 48.92
First Tr Value Line Divid In SHS (FVD) 0.2 $344k 8.6k 40.16
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $342k 4.0k 85.08
Global X Fds Us Pfd Etf (PFFD) 0.2 $340k 17k 19.86
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $340k 7.1k 47.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $332k 4.5k 73.84
Pacer Fds Tr Industrial Relet (INDS) 0.2 $323k 8.0k 40.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $306k 2.1k 142.88
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $301k 16k 19.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $281k 2.0k 139.08
Walt Disney Company (DIS) 0.2 $274k 2.0k 137.97
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $269k 5.7k 47.01
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $267k 3.7k 72.74
NVIDIA Corporation (NVDA) 0.2 $263k 797.00 330.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $262k 5.2k 50.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $259k 1.7k 152.54
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $249k 2.6k 96.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $242k 5.4k 45.17
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $241k 9.7k 24.84
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.1 $241k 8.2k 29.48
Home Depot (HD) 0.1 $236k 300.00 786.99
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.1 $229k 8.0k 28.51
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $213k 8.5k 24.93
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $207k 5.0k 41.60
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $202k 9.8k 20.62