Fermata Advisors

Fermata Advisors as of Dec. 31, 2023

Portfolio Holdings for Fermata Advisors

Fermata Advisors holds 187 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.5 $32M 66k 477.63
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $16M 164k 99.25
Apple (AAPL) 3.6 $15M 79k 192.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.0 $13M 214k 59.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.0 $13M 241k 51.99
Ishares Tr Rus 1000 Grw Etf (IWF) 3.0 $13M 41k 303.17
Pacer Fds Tr Globl Cash Etf (GCOW) 2.9 $12M 359k 34.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.9 $12M 121k 98.88
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.7 $11M 139k 80.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $11M 26k 409.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $9.5M 117k 81.28
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.1 $9.0M 170k 52.80
Cambria Etf Tr Shshld Yield Etf (SYLD) 2.1 $9.0M 133k 67.57
Columbia Etf Tr I Resh Enhnc Cor (RECS) 2.1 $8.9M 320k 27.71
Lattice Strategies Tr Hartford Us Eqty (ROUS) 2.0 $8.3M 189k 43.99
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.7 $7.1M 126k 56.68
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.7 $7.1M 84k 84.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $7.1M 64k 110.66
Ishares Tr Cmbs Etf (CMBS) 1.7 $7.1M 151k 46.79
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 1.5 $6.3M 60k 105.03
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $6.3M 82k 76.38
Vanguard World Extended Dur (EDV) 1.5 $6.2M 77k 81.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $6.1M 81k 76.13
Ishares Gold Tr Ishares New (IAU) 1.4 $5.7M 145k 39.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $4.8M 11k 436.81
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.1 $4.8M 60k 80.15
Flexshares Tr Mornstar Upstr (GUNR) 1.1 $4.5M 111k 40.95
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.0 $4.3M 165k 25.78
Microsoft Corporation (MSFT) 1.0 $4.2M 11k 376.06
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $4.2M 18k 232.64
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $4.2M 145k 28.64
Ishares Tr Select Divid Etf (DVY) 0.9 $3.9M 34k 117.22
Ishares Tr Core Div Grwth (DGRO) 0.9 $3.9M 73k 53.82
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.9 $3.8M 60k 64.45
Wisdomtree Tr Us Efficient Cor (NTSX) 0.9 $3.8M 97k 39.30
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.9 $3.6M 86k 41.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $3.5M 14k 241.77
Cambria Etf Tr Trinity (TRTY) 0.8 $3.5M 138k 25.13
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.8 $3.4M 177k 19.13
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $3.3M 115k 28.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $3.1M 61k 51.27
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.7 $2.9M 111k 25.76
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $2.8M 57k 50.23
Natixis Etf Tr Loomis Sayles (LSST) 0.6 $2.7M 112k 23.94
Ishares Tr Tips Bd Etf (TIP) 0.6 $2.7M 25k 107.49
Ishares Tr High Yld Bd Fctr (HYDB) 0.6 $2.3M 51k 46.20
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.5 $2.2M 89k 25.14
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $2.2M 45k 50.24
Amazon (AMZN) 0.5 $2.2M 15k 151.94
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.5 $2.1M 77k 27.42
Ishares Tr Short Treas Bd (SHV) 0.5 $2.0M 19k 110.13
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.5 $2.0M 37k 54.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.9M 12k 156.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.9M 19k 98.59
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.8M 9.6k 191.17
Etf Ser Solutions Distillate Us (DSTL) 0.4 $1.8M 36k 49.37
Costco Wholesale Corporation (COST) 0.4 $1.7M 2.5k 660.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.6M 16k 102.88
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.4 $1.6M 56k 28.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.6M 22k 73.55
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.5M 7.6k 200.71
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.3 $1.4M 46k 31.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 2.9k 475.36
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $1.3M 46k 29.12
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.3 $1.3M 29k 46.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.3M 23k 55.90
Columbia Etf Tr I Seligman Semicon (SEMI) 0.3 $1.2M 56k 22.37
Spdr Ser Tr Russell Low Vol (ONEV) 0.3 $1.2M 11k 114.42
Wisdomtree Tr Internationl Efi (NTSI) 0.3 $1.2M 34k 35.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.2M 6.5k 179.96
American Centy Etf Tr Avantis All Eqt (AVGE) 0.3 $1.1M 17k 64.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.0M 14k 75.10
Johnson & Johnson (JNJ) 0.2 $984k 6.3k 156.73
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.2 $980k 41k 23.95
Chevron Corporation (CVX) 0.2 $963k 6.5k 149.16
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.2 $961k 22k 43.30
Select Sector Spdr Tr Energy (XLE) 0.2 $952k 11k 83.84
Visa Com Cl A (V) 0.2 $945k 3.6k 260.36
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.2 $937k 17k 55.78
4068594 Enphase Energy (ENPH) 0.2 $921k 7.0k 132.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $921k 6.5k 140.93
Advanced Micro Devices (AMD) 0.2 $897k 6.1k 147.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $875k 2.5k 356.66
Procter & Gamble Company (PG) 0.2 $857k 5.8k 146.54
NVIDIA Corporation (NVDA) 0.2 $838k 1.7k 495.30
Exxon Mobil Corporation (XOM) 0.2 $772k 7.7k 99.98
Tesla Motors (TSLA) 0.2 $740k 3.0k 248.48
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $727k 13k 56.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $705k 14k 49.36
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $699k 8.2k 85.33
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $679k 6.8k 99.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $667k 2.8k 237.21
Meta Platforms Cl A (META) 0.2 $643k 1.8k 353.96
Pacer Fds Tr Industrial Relet (INDS) 0.2 $632k 15k 41.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $593k 4.2k 139.69
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.1 $584k 12k 49.17
Shockwave Med (SWAV) 0.1 $581k 3.1k 190.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $567k 6.9k 82.04
Ishares Tr Core High Dv Etf (HDV) 0.1 $544k 5.3k 102.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $544k 9.7k 56.14
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $529k 11k 47.74
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $526k 31k 16.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $514k 6.6k 77.73
Eli Lilly & Co. (LLY) 0.1 $508k 871.00 582.67
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $507k 11k 46.04
Wal-Mart Stores (WMT) 0.1 $495k 3.1k 157.63
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $462k 5.9k 78.03
TriCo Bancshares (TCBK) 0.1 $442k 10k 42.97
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $441k 8.6k 51.41
Broadcom (AVGO) 0.1 $424k 380.00 1116.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $424k 1.2k 350.91
Analog Devices (ADI) 0.1 $420k 2.1k 198.58
Equity Lifestyle Properties (ELS) 0.1 $419k 5.9k 70.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $393k 8.2k 47.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $392k 6.8k 57.96
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $381k 3.5k 108.23
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $368k 11k 34.03
Tidal Etf Tr Unlimited Hfnd (HFND) 0.1 $365k 18k 20.82
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $351k 15k 23.60
First Tr Value Line Divid In SHS (FVD) 0.1 $349k 8.6k 40.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $348k 3.6k 96.40
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $341k 7.1k 47.86
Inmune Bio Ord (INMB) 0.1 $331k 29k 11.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $322k 6.9k 46.62
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $318k 1.8k 175.22
Comcast Corp Cl A (CMCSA) 0.1 $314k 7.2k 43.85
Walt Disney Company (DIS) 0.1 $310k 3.4k 90.29
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $302k 5.3k 56.65
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $300k 6.9k 43.54
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $299k 6.8k 44.30
Danaher Corporation (DHR) 0.1 $298k 1.3k 231.36
Home Depot (HD) 0.1 $297k 858.00 346.67
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $292k 6.1k 48.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $289k 2.0k 147.14
Ishares Tr National Mun Etf (MUB) 0.1 $289k 2.7k 108.43
Global X Fds Global X Copper (COPX) 0.1 $287k 7.6k 37.50
Charles Schwab Corporation (SCHW) 0.1 $286k 4.2k 68.80
TJX Companies (TJX) 0.1 $284k 3.0k 93.81
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $282k 8.0k 35.20
Texas Instruments Incorporated (TXN) 0.1 $278k 1.6k 170.50
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $276k 2.8k 96.85
Linde SHS (LIN) 0.1 $275k 670.00 410.82
Fiserv (FI) 0.1 $272k 2.0k 132.84
Becton, Dickinson and (BDX) 0.1 $270k 1.1k 243.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $268k 1.6k 170.36
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $261k 2.6k 99.03
Abbvie (ABBV) 0.1 $259k 1.7k 154.97
Ishares Tr Eafe Value Etf (EFV) 0.1 $257k 4.9k 52.10
Innovator Etfs Tr Equity Def Protn (TJUL) 0.1 $255k 9.9k 25.67
Lowe's Companies (LOW) 0.1 $255k 1.1k 222.50
UnitedHealth (UNH) 0.1 $244k 464.00 526.80
Adobe Systems Incorporated (ADBE) 0.1 $243k 407.00 596.60
Alcon Ord Shs (ALC) 0.1 $238k 3.0k 78.12
Phillips 66 (PSX) 0.1 $234k 1.8k 133.12
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.1 $234k 8.2k 28.57
JPMorgan Chase & Co. (JPM) 0.1 $231k 1.4k 170.13
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $231k 4.4k 52.58
Wells Fargo & Company (WFC) 0.1 $230k 4.7k 49.22
Pfizer (PFE) 0.1 $229k 8.0k 28.79
Ishares Tr Russell 3000 Etf (IWV) 0.1 $228k 833.00 273.90
Nike CL B (NKE) 0.1 $227k 2.1k 108.59
BlackRock (BLK) 0.1 $223k 274.00 812.46
Bank of America Corporation (BAC) 0.1 $219k 6.5k 33.67
Honeywell International (HON) 0.1 $218k 1.0k 209.74
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $218k 6.2k 35.07
S&p Global (SPGI) 0.1 $217k 493.00 440.50
Ishares Tr Core Total Usd (IUSB) 0.1 $217k 4.7k 46.07
Abbott Laboratories (ABT) 0.1 $217k 2.0k 110.05
Nextera Energy (NEE) 0.1 $213k 3.5k 60.73
Zoetis Cl A (ZTS) 0.1 $213k 1.1k 197.33
W.W. Grainger (GWW) 0.1 $213k 257.00 827.18
Eaton Corp SHS (ETN) 0.1 $211k 878.00 240.82
Duke Energy Corp Com New (DUK) 0.1 $210k 2.2k 97.02
Intel Corporation (INTC) 0.0 $208k 4.1k 50.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $207k 746.00 277.10
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $204k 1.5k 136.92
DTE Energy Company (DTE) 0.0 $202k 1.8k 110.26
Intuit (INTU) 0.0 $202k 323.00 624.95
Union Pacific Corporation (UNP) 0.0 $202k 822.00 245.48
Ishares Tr Esg Adv Invt Gra (ELQD) 0.0 $201k 2.4k 83.21
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $164k 10k 15.97
Agnc Invt Corp Com reit (AGNC) 0.0 $149k 15k 9.81
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $121k 11k 11.09
Perma-fix Environmental Svcs Com New (PESI) 0.0 $90k 12k 7.86
Fuelcell Energy (FCEL) 0.0 $85k 53k 1.60
Envveno Medical (NVNO) 0.0 $84k 16k 5.14
Tellurian (TELL) 0.0 $8.3k 11k 0.76