Fermata Advisors

Fermata Advisors as of March 31, 2024

Portfolio Holdings for Fermata Advisors

Fermata Advisors holds 212 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.1 $31M 60k 525.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.6 $21M 452k 45.31
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 4.0 $18M 497k 36.10
Ishares Tr Rus 1000 Grw Etf (IWF) 3.9 $17M 51k 337.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $16M 37k 444.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.0 $13M 231k 58.11
Apple (AAPL) 2.8 $12M 72k 171.48
Pacer Fds Tr Globl Cash Etf (GCOW) 2.7 $12M 341k 34.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $11M 142k 80.51
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.5 $11M 130k 85.65
Cambria Etf Tr Shshld Yield Etf (SYLD) 2.3 $10M 137k 73.27
Columbia Etf Tr I Resh Enhnc Cor (RECS) 2.1 $9.4M 303k 30.98
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.9 $8.6M 163k 52.47
Lattice Strategies Tr Hartford Us Eqty (ROUS) 1.9 $8.5M 176k 48.18
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $7.9M 88k 89.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $7.7M 95k 80.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $7.1M 75k 94.62
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.6 $7.1M 128k 55.56
Ishares Gold Tr Ishares New (IAU) 1.3 $5.9M 140k 42.01
Vanguard World Extended Dur (EDV) 1.3 $5.8M 76k 76.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $5.5M 94k 58.55
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.2 $5.1M 209k 24.60
Etfis Ser Tr I Virtus Newfleet (NFLT) 1.2 $5.1M 228k 22.43
Ishares Tr Select Divid Etf (DVY) 1.1 $5.1M 41k 123.18
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 1.1 $5.1M 44k 115.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $4.8M 10k 480.68
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $4.6M 152k 30.22
Microsoft Corporation (MSFT) 1.0 $4.5M 11k 420.73
Ishares Tr Core Div Grwth (DGRO) 1.0 $4.3M 74k 58.06
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.0 $4.3M 158k 27.01
Wisdomtree Tr Us Efficient Cor (NTSX) 0.9 $4.1M 98k 42.23
Flexshares Tr Mornstar Upstr (GUNR) 0.9 $4.1M 101k 41.07
Cambria Etf Tr Trinity (TRTY) 0.8 $3.7M 143k 25.96
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $3.7M 16k 225.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $3.6M 62k 57.86
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.8 $3.5M 182k 19.27
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $3.4M 14k 249.86
Ishares Tr Tips Bd Etf (TIP) 0.8 $3.4M 32k 107.41
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $3.3M 113k 29.46
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.7 $3.0M 70k 42.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $3.0M 12k 260.71
Amazon (AMZN) 0.7 $2.9M 16k 180.38
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.6M 26k 97.94
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $2.4M 84k 28.68
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.5 $2.4M 42k 56.94
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $2.3M 33k 70.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $2.2M 12k 187.35
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $2.2M 85k 25.28
Alps Etf Tr Smith Core Plus (SMTH) 0.5 $2.1M 83k 25.66
NVIDIA Corporation (NVDA) 0.5 $2.1M 2.3k 903.68
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.0M 9.9k 205.72
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $2.0M 71k 28.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $2.0M 40k 50.45
Etf Ser Solutions Distillate Us (DSTL) 0.4 $1.9M 36k 53.91
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.9M 38k 50.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.9M 30k 61.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.8M 18k 99.43
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $1.7M 55k 30.10
Ishares Tr Short Treas Bd (SHV) 0.4 $1.7M 15k 110.54
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.4 $1.6M 49k 33.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.5M 14k 110.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 2.8k 523.05
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.5M 7.0k 210.30
Columbia Etf Tr I Seligman Semicon (SEMI) 0.3 $1.4M 54k 25.09
Wisdomtree Tr Internationl Efi (NTSI) 0.3 $1.3M 35k 37.06
American Centy Etf Tr Avantis All Eqt (AVGE) 0.3 $1.3M 18k 69.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.3M 17k 72.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.2M 6.4k 191.87
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.6k 732.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.2M 14k 84.44
Chevron Corporation (CVX) 0.3 $1.2M 7.3k 157.74
Select Sector Spdr Tr Energy (XLE) 0.2 $1.1M 11k 94.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 2.4k 420.52
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $1.0M 43k 23.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 6.6k 152.26
Broadcom (AVGO) 0.2 $1.0M 758.00 1325.16
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.2 $1.0M 39k 25.66
Kraneshares Trust Kfa Mount Lucas (KMLM) 0.2 $995k 33k 29.89
Meta Platforms Cl A (META) 0.2 $971k 2.0k 485.53
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.2 $956k 17k 56.81
Ishares Tr Cmbs Etf (CMBS) 0.2 $922k 20k 47.10
Procter & Gamble Company (PG) 0.2 $907k 5.6k 162.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $907k 8.3k 108.92
Visa Com Cl A (V) 0.2 $903k 3.2k 279.06
Alphabet Cap Stk Cl A (GOOGL) 0.2 $877k 5.8k 150.93
Alps Etf Tr Active Eqty Oppt (RFFC) 0.2 $874k 17k 52.88
Eli Lilly & Co. (LLY) 0.2 $866k 1.1k 778.25
4068594 Enphase Energy (ENPH) 0.2 $855k 7.1k 120.98
Ishares Tr Rus 1000 Etf (IWB) 0.2 $854k 3.0k 288.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $840k 11k 75.40
Johnson & Johnson (JNJ) 0.2 $816k 5.2k 158.18
Shockwave Med 0.2 $798k 2.5k 325.63
Exxon Mobil Corporation (XOM) 0.2 $796k 6.8k 116.24
Natixis Etf Tr Loomis Sayles 0.2 $781k 33k 23.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $769k 16k 49.19
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.2 $767k 26k 29.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $731k 2.8k 259.89
Advanced Micro Devices (AMD) 0.2 $701k 3.9k 180.49
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $655k 13k 50.57
JPMorgan Chase & Co. (JPM) 0.1 $605k 3.0k 200.33
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $599k 5.9k 100.90
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $593k 7.6k 78.23
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $580k 17k 33.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $565k 6.9k 81.78
Home Depot (HD) 0.1 $561k 1.5k 383.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $557k 6.6k 84.08
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $541k 29k 18.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $529k 9.0k 58.65
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $525k 11k 47.06
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $522k 6.2k 83.58
Tesla Motors (TSLA) 0.1 $521k 3.0k 175.79
Ishares Tr Core Msci Intl (IDEV) 0.1 $501k 7.5k 67.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $459k 7.6k 60.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $455k 4.1k 110.53
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $437k 4.2k 103.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $435k 2.6k 164.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $428k 9.3k 46.00
Tidal Etf Tr Unlimited Hfnd (HFND) 0.1 $427k 20k 21.84
Comcast Corp Cl A (CMCSA) 0.1 $423k 9.8k 43.35
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $418k 6.9k 60.28
salesforce (CRM) 0.1 $418k 1.4k 301.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $413k 8.2k 50.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $408k 6.8k 60.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $407k 7.9k 51.28
Ishares Tr Mbs Etf (MBB) 0.1 $404k 4.4k 92.42
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $399k 8.3k 48.22
Nextera Energy (NEE) 0.1 $395k 6.2k 63.91
Spdr Ser Tr Russell Low Vol (ONEV) 0.1 $388k 3.1k 124.18
Ishares Tr High Yld Systm B (HYDB) 0.1 $385k 8.2k 46.72
Equity Lifestyle Properties (ELS) 0.1 $382k 5.9k 64.40
Oracle Corporation (ORCL) 0.1 $381k 3.0k 125.59
TriCo Bancshares (TCBK) 0.1 $378k 10k 36.78
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $377k 7.1k 52.87
Inmune Bio Ord (INMB) 0.1 $370k 32k 11.75
Ishares Tr Eafe Value Etf (EFV) 0.1 $369k 6.8k 54.40
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $368k 15k 24.95
Illinois Tool Works (ITW) 0.1 $367k 1.4k 268.36
Linde SHS (LIN) 0.1 $366k 788.00 464.43
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $365k 7.7k 47.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $364k 1.1k 346.61
First Tr Value Line Divid In SHS (FVD) 0.1 $363k 8.6k 42.23
Intuit (INTU) 0.1 $362k 556.00 650.11
Adobe Systems Incorporated (ADBE) 0.1 $361k 715.00 504.60
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $354k 6.4k 55.23
Starbucks Corporation (SBUX) 0.1 $350k 3.8k 91.39
Walt Disney Company (DIS) 0.1 $349k 2.9k 122.36
UnitedHealth (UNH) 0.1 $346k 699.00 494.49
Ishares Tr Core High Dv Etf (HDV) 0.1 $338k 3.1k 110.20
Emerson Electric (EMR) 0.1 $337k 3.0k 113.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $336k 3.5k 94.66
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $333k 11k 30.80
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $333k 4.2k 79.24
Abbott Laboratories (ABT) 0.1 $332k 2.9k 113.65
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $330k 1.7k 195.04
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $330k 6.9k 47.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $325k 3.2k 100.72
Global X Fds Global X Copper (COPX) 0.1 $319k 7.5k 42.43
Pfizer (PFE) 0.1 $315k 11k 27.75
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $314k 13k 24.50
Qualcomm (QCOM) 0.1 $311k 1.8k 169.31
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $309k 5.3k 57.93
Becton, Dickinson and (BDX) 0.1 $306k 1.2k 247.40
Novo-nordisk A S Adr (NVO) 0.1 $300k 2.3k 128.40
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $296k 12k 25.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $292k 3.8k 76.19
BlackRock 0.1 $291k 350.00 832.56
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $291k 5.9k 49.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $288k 1.6k 182.58
Ishares Tr National Mun Etf (MUB) 0.1 $286k 2.7k 107.60
Ishares Tr Russell 3000 Etf (IWV) 0.1 $282k 939.00 300.04
Parker-Hannifin Corporation (PH) 0.1 $280k 503.00 556.34
Ishares Tr Core Total Usd (IUSB) 0.1 $280k 6.1k 45.59
Alps Etf Tr Alerian Energy (ENFR) 0.1 $279k 11k 25.43
Eaton Corp SHS (ETN) 0.1 $275k 878.00 312.68
Stryker Corporation (SYK) 0.1 $271k 757.00 358.08
Abbvie (ABBV) 0.1 $268k 1.5k 182.06
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $262k 9.9k 26.31
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $259k 1.7k 154.89
Tidewater (TDW) 0.1 $253k 2.7k 92.00
Wells Fargo & Company (WFC) 0.1 $245k 4.2k 57.96
Mastercard Incorporated Cl A (MA) 0.1 $245k 509.00 481.28
Alps Etf Tr Active Reit Etf (REIT) 0.1 $236k 9.1k 25.81
Wal-Mart Stores (WMT) 0.1 $236k 3.9k 60.16
Public Storage (PSA) 0.1 $235k 810.00 290.05
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $230k 6.1k 37.50
Agnc Invt Corp Com reit (AGNC) 0.1 $230k 23k 9.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $224k 4.1k 54.23
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.0 $221k 7.3k 30.49
Bank of America Corporation (BAC) 0.0 $216k 5.7k 37.92
Verizon Communications (VZ) 0.0 $215k 5.1k 41.96
Charles Schwab Corporation (SCHW) 0.0 $213k 2.9k 72.33
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $208k 6.3k 32.95
DTE Energy Company (DTE) 0.0 $207k 1.8k 112.14
Pepsi (PEP) 0.0 $205k 1.2k 174.99
Chubb (CB) 0.0 $205k 791.00 259.12
Colgate-Palmolive Company (CL) 0.0 $203k 2.3k 90.06
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $203k 6.9k 29.26
Columbia Etf Tr I Us Esg Equity 0.0 $202k 4.5k 44.53
Union Pacific Corporation (UNP) 0.0 $202k 822.00 245.79
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $202k 7.2k 27.95
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $201k 3.6k 55.67
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $201k 2.6k 76.27
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $172k 11k 15.21
Perma-fix Environmental Svcs Com New (PESI) 0.0 $146k 12k 11.89
Envveno Medical (NVNO) 0.0 $126k 23k 5.44
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $120k 11k 11.02
Ambev Sa Sponsored Adr (ABEV) 0.0 $115k 47k 2.48
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $110k 13k 8.29
Transocean Registered Shs (RIG) 0.0 $75k 12k 6.28
Fuelcell Energy 0.0 $64k 53k 1.19
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $52k 11k 4.71
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $26k 11k 2.31