Fermata Advisors

Fermata Advisors as of Sept. 30, 2023

Portfolio Holdings for Fermata Advisors

Fermata Advisors holds 163 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.5 $20M 46k 429.54
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $15M 163k 94.04
Apple (AAPL) 3.9 $14M 81k 171.22
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.5 $12M 477k 26.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.5 $12M 216k 57.15
Pacer Fds Tr Globl Cash Etf (GCOW) 3.3 $12M 363k 32.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.8 $10M 136k 73.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $8.9M 117k 75.98
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.4 $8.7M 173k 50.07
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $8.4M 32k 266.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.4 $8.4M 95k 88.70
Wisdomtree Tr Em Ex St-owned (XSOE) 2.2 $7.7M 290k 26.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $7.4M 21k 359.22
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.9 $6.9M 111k 61.86
Ishares Tr Cmbs Etf (CMBS) 1.9 $6.8M 150k 45.04
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.9 $6.7M 128k 52.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $6.4M 63k 102.03
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 1.7 $6.0M 64k 93.84
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $5.9M 82k 72.32
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.7 $5.9M 77k 75.85
Vanguard World Extended Dur (EDV) 1.4 $5.0M 72k 70.03
Ishares Gold Tr Ishares New (IAU) 1.4 $4.9M 141k 34.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $4.6M 12k 392.77
Flexshares Tr Mornstar Upstr (GUNR) 1.3 $4.6M 113k 40.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $4.2M 59k 70.77
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.2 $4.1M 58k 71.62
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.1 $3.9M 133k 28.90
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $3.8M 18k 208.39
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.0 $3.7M 51k 72.74
Microsoft Corporation (MSFT) 1.0 $3.7M 12k 315.91
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.0 $3.7M 154k 23.98
Ishares Tr Core Div Grwth (DGRO) 1.0 $3.5M 71k 49.54
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.0 $3.5M 61k 57.15
Wisdomtree Tr Us Efficient Cor (NTSX) 1.0 $3.4M 97k 34.96
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.0 $3.4M 68k 49.94
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.9 $3.2M 89k 36.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $3.1M 61k 49.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $3.0M 14k 214.86
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.9 $3.0M 54k 55.86
Cambria Etf Tr Trinity (TRTY) 0.9 $3.0M 124k 24.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.6M 37k 69.78
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.7 $2.6M 149k 17.51
Ishares Tr Select Divid Etf (DVY) 0.7 $2.5M 24k 107.67
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $2.5M 50k 50.18
Ishares Tr Short Treas Bd (SHV) 0.7 $2.4M 22k 110.48
Ishares Tr High Yld Bd Fctr (HYDB) 0.6 $2.3M 51k 43.93
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.6 $2.2M 90k 24.46
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $2.1M 41k 50.32
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.6 $2.0M 76k 25.65
Amazon (AMZN) 0.5 $1.9M 15k 127.12
Natixis Etf Tr Loomis Sayles 0.5 $1.9M 81k 23.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.8M 18k 96.93
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.7M 9.8k 171.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.7M 13k 129.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.7M 12k 139.85
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.5 $1.6M 33k 48.99
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.4 $1.6M 48k 32.57
Etf Ser Solutions Distillate Us (DSTL) 0.4 $1.5M 33k 44.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.5M 16k 93.20
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.4 $1.5M 30k 48.17
Costco Wholesale Corporation (COST) 0.4 $1.4M 2.4k 565.15
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.4M 7.8k 176.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.3M 3.0k 427.34
Pacer Fds Tr Industrial Relet (INDS) 0.3 $1.2M 34k 35.10
Spdr Ser Tr Russell Low Vol (ONEV) 0.3 $1.2M 11k 104.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.1M 7.2k 159.72
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $1.1M 25k 43.56
Select Sector Spdr Tr Energy (XLE) 0.3 $1.1M 12k 90.40
Johnson & Johnson (JNJ) 0.3 $1.1M 7.0k 155.85
Chevron Corporation (CVX) 0.3 $1.1M 6.3k 168.72
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.3 $1.0M 37k 28.68
Wisdomtree Tr Internationl Efi (NTSI) 0.3 $1.0M 32k 31.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $947k 14k 68.41
Visa Com Cl A (V) 0.3 $928k 4.0k 230.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $903k 6.9k 131.85
Exxon Mobil Corporation (XOM) 0.2 $883k 7.5k 117.57
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $876k 35k 25.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $853k 2.4k 350.30
4068594 Enphase Energy (ENPH) 0.2 $847k 7.0k 120.15
Procter & Gamble Company (PG) 0.2 $822k 5.6k 145.85
American Centy Etf Tr Avantis All Eqt (AVGE) 0.2 $816k 14k 58.81
Ishares Tr Tips Bd Etf (TIP) 0.2 $800k 7.7k 103.74
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.2 $772k 16k 48.95
Tesla Motors (TSLA) 0.2 $765k 3.1k 250.22
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.2 $759k 37k 20.70
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $749k 33k 22.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $737k 15k 47.83
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.2 $674k 14k 48.23
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $663k 6.6k 100.09
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $654k 14k 47.25
NVIDIA Corporation (NVDA) 0.2 $634k 1.5k 435.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $613k 2.9k 212.39
Shockwave Med 0.2 $607k 3.1k 199.10
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $601k 13k 45.84
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.2 $554k 31k 18.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $546k 11k 51.88
Ishares Tr Core High Dv Etf (HDV) 0.2 $542k 5.5k 98.87
Meta Platforms Cl A (META) 0.2 $539k 1.8k 300.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $527k 4.0k 130.86
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.1 $464k 16k 29.27
Eli Lilly & Co. (LLY) 0.1 $463k 859.00 538.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $458k 6.6k 69.25
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $455k 10k 45.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $412k 4.5k 91.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $410k 5.1k 80.97
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $402k 5.6k 72.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $394k 9.0k 43.72
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $386k 14k 27.55
Inmune Bio Ord (INMB) 0.1 $384k 57k 6.77
Equity Lifestyle Properties (ELS) 0.1 $379k 5.9k 63.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $362k 6.8k 53.52
Wal-Mart Stores (WMT) 0.1 $359k 2.2k 160.20
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $357k 2.3k 153.86
Analog Devices (ADI) 0.1 $355k 2.0k 175.28
Comcast Corp Cl A (CMCSA) 0.1 $354k 8.0k 44.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $350k 3.7k 94.33
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $346k 11k 32.09
Accenture Plc Ireland Shs Class A (ACN) 0.1 $336k 1.1k 307.11
Broadcom (AVGO) 0.1 $333k 399.00 834.72
TriCo Bancshares (TCBK) 0.1 $329k 10k 32.03
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $323k 7.2k 44.59
First Tr Value Line Divid In SHS (FVD) 0.1 $321k 8.6k 37.39
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $315k 7.3k 43.27
Tidal Etf Tr Unlimited Hfnd (HFND) 0.1 $292k 14k 20.24
Phillips 66 (PSX) 0.1 $288k 2.4k 120.22
Pfizer (PFE) 0.1 $286k 8.6k 33.17
Lowe's Companies (LOW) 0.1 $285k 1.4k 208.48
Global X Fds Global X Copper (COPX) 0.1 $275k 7.5k 36.43
UnitedHealth (UNH) 0.1 $266k 524.00 508.02
Walt Disney Company (DIS) 0.1 $264k 3.3k 81.05
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $263k 8.3k 31.82
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $261k 1.7k 155.45
Home Depot (HD) 0.1 $261k 861.00 302.68
Ishares Tr National Mun Etf (MUB) 0.1 $258k 2.5k 102.56
Abbvie (ABBV) 0.1 $257k 1.7k 149.20
TJX Companies (TJX) 0.1 $256k 2.9k 88.95
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $247k 2.8k 89.95
Linde SHS (LIN) 0.1 $239k 643.00 372.35
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $234k 5.0k 47.17
Nike CL B (NKE) 0.1 $232k 2.4k 95.82
Becton, Dickinson and (BDX) 0.1 $225k 869.00 259.41
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $221k 12k 17.82
Honeywell International (HON) 0.1 $218k 1.2k 184.88
Bank of America Corporation (BAC) 0.1 $217k 7.9k 27.38
Abbott Laboratories (ABT) 0.1 $216k 2.2k 96.97
Ishares Tr Russell 3000 Etf (IWV) 0.1 $213k 869.00 245.53
S&p Global (SPGI) 0.1 $213k 579.00 368.03
W.W. Grainger (GWW) 0.1 $212k 305.00 693.90
Nextera Energy (NEE) 0.1 $212k 3.7k 57.37
Zoetis Cl A (ZTS) 0.1 $209k 1.2k 174.50
United Parcel Service CL B (UPS) 0.1 $209k 1.3k 156.17
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $208k 5.9k 35.21
JPMorgan Chase & Co. (JPM) 0.1 $204k 1.4k 145.05
Tractor Supply Company (TSCO) 0.1 $202k 991.00 203.63
Danaher Corporation (DHR) 0.1 $201k 809.00 248.71
Fiserv (FI) 0.1 $201k 1.8k 112.96
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $200k 3.8k 53.13
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $105k 11k 9.65
Envveno Medical (NVNO) 0.0 $64k 12k 5.39
Pagaya Technologies Cl A Shs 0.0 $38k 24k 1.58
Fuelcell Energy (FCEL) 0.0 $15k 12k 1.28
Tellurian (TELL) 0.0 $13k 11k 1.16
Tff Pharmaceuticals 0.0 $8.4k 24k 0.35