Fermata Advisors

Fermata Advisors as of June 30, 2024

Portfolio Holdings for Fermata Advisors

Fermata Advisors holds 228 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.5 $33M 59k 547.23
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.1 $22M 220k 100.71
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 4.6 $20M 536k 37.11
Ishares Tr Rus 1000 Grw Etf (IWF) 4.3 $19M 51k 364.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $18M 38k 479.11
Ab Active Etfs Ultra Short Incm (YEAR) 3.4 $15M 291k 50.52
Apple (AAPL) 3.3 $14M 68k 210.62
Cambria Etf Tr Shshld Yield Etf (SYLD) 2.3 $10M 149k 68.28
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.9 $8.4M 161k 52.06
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.9 $8.3M 96k 86.61
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.9 $8.1M 84k 97.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $7.7M 141k 54.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $7.6M 97k 77.76
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.7 $7.3M 134k 54.07
Pacer Fds Tr Globl Cash Etf (GCOW) 1.5 $6.6M 197k 33.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $6.5M 70k 91.78
Vanguard World Extended Dur (EDV) 1.4 $6.1M 83k 73.41
Ishares Gold Tr Ishares New (IAU) 1.4 $6.1M 138k 43.93
Columbia Etf Tr I Resh Enhnc Cor (RECS) 1.3 $5.6M 175k 32.27
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $5.4M 120k 44.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $5.2M 10k 500.13
Vanguard Index Fds Value Etf (VTV) 1.1 $5.0M 31k 160.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $4.9M 165k 29.67
Microsoft Corporation (MSFT) 1.1 $4.8M 11k 446.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $4.8M 82k 58.23
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.0 $4.3M 163k 26.42
Wisdomtree Tr Us Efficient Cor (NTSX) 1.0 $4.3M 97k 43.91
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $4.2M 51k 84.04
Ishares Tr Core Div Grwth (DGRO) 1.0 $4.2M 73k 57.61
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $4.1M 17k 246.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $3.9M 69k 56.68
NVIDIA Corporation (NVDA) 0.9 $3.8M 31k 123.54
Flexshares Tr Mornstar Upstr (GUNR) 0.9 $3.7M 93k 40.14
Cambria Etf Tr Trinity (TRTY) 0.8 $3.6M 142k 25.61
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $3.6M 118k 30.63
Ishares Tr Tips Bd Etf (TIP) 0.8 $3.5M 33k 106.78
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.8 $3.5M 184k 19.11
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.8 $3.3M 69k 48.10
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.7 $3.2M 143k 22.32
Amazon (AMZN) 0.7 $3.1M 16k 193.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $2.9M 12k 250.12
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.7 $2.8M 71k 40.07
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $2.3M 78k 30.06
Alps Etf Tr Smith Core Plus (SMTH) 0.5 $2.3M 90k 25.46
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.3M 11k 215.01
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $2.2M 78k 28.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $2.2M 12k 194.87
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $2.2M 89k 25.09
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.5 $2.2M 42k 52.38
Etf Ser Solutions Distillate Us (DSTL) 0.5 $2.2M 43k 51.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $2.0M 41k 50.47
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $2.0M 41k 50.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.0M 31k 64.00
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $1.9M 69k 27.62
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.4 $1.8M 53k 34.41
Ishares Tr Short Treas Bd (SHV) 0.4 $1.8M 16k 110.50
Costco Wholesale Corporation (COST) 0.4 $1.7M 2.0k 850.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.6M 16k 99.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.6M 2.9k 544.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.4M 13k 112.63
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.4M 7.0k 202.89
Wisdomtree Tr Internationl Efi (NTSI) 0.3 $1.3M 35k 36.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.3M 14k 92.54
American Centy Etf Tr Avantis All Eqt (AVGE) 0.3 $1.2M 17k 69.32
Columbia Etf Tr I Seligman Semicon (SEMI) 0.3 $1.2M 44k 27.30
Broadcom (AVGO) 0.3 $1.2M 741.00 1605.91
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 6.4k 183.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.2M 6.4k 182.53
Meta Platforms Cl A (META) 0.3 $1.2M 2.3k 504.24
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 6.3k 182.15
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M 12k 97.07
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.2k 905.27
Chevron Corporation (CVX) 0.2 $1.1M 6.9k 156.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.1M 15k 72.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.6k 406.80
Pacer Fds Tr Swan Sos Flx Jan (PSFD) 0.2 $1.1M 33k 31.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.0M 13k 79.93
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.2 $1.0M 37k 27.72
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $1.0M 44k 23.23
Kraneshares Trust Kfa Mount Lucas (KMLM) 0.2 $998k 34k 29.16
Select Sector Spdr Tr Energy (XLE) 0.2 $950k 10k 91.15
Alps Etf Tr Active Eqty Oppt (RFFC) 0.2 $945k 17k 54.27
Ishares Tr Rus 1000 Etf (IWB) 0.2 $915k 3.1k 297.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $912k 3.4k 267.50
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.2 $906k 17k 54.59
Procter & Gamble Company (PG) 0.2 $901k 5.5k 164.93
Visa Com Cl A (V) 0.2 $852k 3.2k 262.50
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $833k 9.9k 83.96
Exxon Mobil Corporation (XOM) 0.2 $811k 7.0k 115.12
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.2 $787k 27k 29.68
Natixis Etf Tr Loomis Sayles 0.2 $772k 32k 23.87
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $768k 3.2k 242.11
Johnson & Johnson (JNJ) 0.2 $750k 5.1k 146.15
Advanced Micro Devices (AMD) 0.2 $742k 4.6k 162.21
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $714k 12k 59.33
4068594 Enphase Energy (ENPH) 0.2 $705k 7.1k 99.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $702k 14k 48.67
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $590k 8.7k 67.75
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $582k 17k 33.49
Wal-Mart Stores (WMT) 0.1 $546k 8.1k 67.71
Ishares Tr Mbs Etf (MBB) 0.1 $546k 5.9k 91.81
Tesla Motors (TSLA) 0.1 $544k 2.7k 197.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $537k 6.6k 81.08
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $534k 28k 18.90
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $532k 6.8k 78.05
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $529k 11k 48.66
Novo-nordisk A S Adr (NVO) 0.1 $527k 3.7k 142.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $525k 9.0k 58.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $513k 1.7k 303.41
Analog Devices (ADI) 0.1 $512k 2.2k 228.30
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $506k 10k 48.50
Ishares Tr Core Msci Intl (IDEV) 0.1 $502k 7.7k 65.64
Home Depot (HD) 0.1 $474k 1.4k 344.25
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $461k 4.6k 100.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $454k 7.8k 58.52
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $452k 4.2k 106.65
Walt Disney Company (DIS) 0.1 $449k 4.5k 99.29
Tidal Etf Tr Unlimited Hfnd (HFND) 0.1 $446k 21k 21.75
Stryker Corporation (SYK) 0.1 $440k 1.3k 340.21
Adobe Systems Incorporated (ADBE) 0.1 $434k 782.00 555.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $434k 2.5k 170.76
Danaher Corporation (DHR) 0.1 $428k 1.7k 249.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $419k 2.1k 197.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $417k 6.9k 60.30
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $415k 4.1k 102.30
JPMorgan Chase & Co. (JPM) 0.1 $414k 2.0k 202.24
Merck & Co (MRK) 0.1 $412k 3.3k 123.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $412k 8.3k 49.42
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $408k 17k 24.45
TriCo Bancshares (TCBK) 0.1 $407k 10k 39.57
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $405k 15k 26.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $403k 8.9k 45.58
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $402k 8.2k 49.24
Amgen (AMGN) 0.1 $401k 1.3k 312.46
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $397k 18k 22.05
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.1 $394k 12k 33.11
Agnc Invt Corp Com reit (AGNC) 0.1 $390k 41k 9.54
Equity Lifestyle Properties (ELS) 0.1 $386k 5.9k 65.13
Oracle Corporation (ORCL) 0.1 $384k 2.7k 141.18
Applied Materials (AMAT) 0.1 $380k 1.6k 235.99
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $379k 3.4k 109.78
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $376k 7.5k 50.06
Intuit (INTU) 0.1 $372k 566.00 657.61
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $363k 7.7k 47.43
Spdr Ser Tr Russell Low Vol (ONEV) 0.1 $363k 3.1k 118.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $361k 1.7k 214.50
salesforce (CRM) 0.1 $356k 1.4k 257.13
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $354k 2.4k 145.48
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $348k 6.6k 52.95
Micron Technology (MU) 0.1 $346k 2.6k 131.53
Ishares Tr Eafe Value Etf (EFV) 0.1 $346k 6.5k 53.04
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $343k 11k 31.66
Servicenow (NOW) 0.1 $342k 435.00 786.67
Arista Networks (ANET) 0.1 $336k 958.00 350.48
O'reilly Automotive (ORLY) 0.1 $330k 312.00 1056.06
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $322k 13k 24.41
Global X Fds Global X Copper (COPX) 0.1 $321k 7.1k 45.11
Annaly Capital Management In Com New (NLY) 0.1 $311k 16k 19.06
Waste Management (WM) 0.1 $305k 1.4k 213.32
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $302k 5.4k 55.85
Ishares Tr Core High Dv Etf (HDV) 0.1 $301k 2.8k 108.71
Inmune Bio Ord (INMB) 0.1 $301k 34k 8.82
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $298k 5.7k 52.49
Teradyne (TER) 0.1 $293k 2.0k 148.32
Mastercard Incorporated Cl A (MA) 0.1 $293k 663.00 441.43
Alps Etf Tr Alerian Energy (ENFR) 0.1 $292k 11k 26.57
Nextera Energy (NEE) 0.1 $291k 4.1k 70.81
Ecolab (ECL) 0.1 $289k 1.2k 238.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $288k 1.6k 182.52
Ishares Tr Russell 3000 Etf (IWV) 0.1 $283k 918.00 308.63
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $283k 5.3k 53.24
Comcast Corp Cl A (CMCSA) 0.1 $279k 7.1k 39.16
Ishares Tr National Mun Etf (MUB) 0.1 $278k 2.6k 106.53
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $276k 5.9k 46.61
Eaton Corp SHS (ETN) 0.1 $275k 878.00 313.55
Ishares Tr S&p 100 Etf (OEF) 0.1 $275k 1.0k 264.38
UnitedHealth (UNH) 0.1 $271k 531.00 509.61
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $266k 9.9k 26.78
S&p Global (SPGI) 0.1 $266k 595.00 446.36
Ishares Tr Core Total Usd (IUSB) 0.1 $265k 5.9k 45.22
Qualcomm (QCOM) 0.1 $259k 1.3k 199.24
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $258k 3.2k 80.62
Bank of America Corporation (BAC) 0.1 $255k 6.4k 39.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $253k 3.4k 74.89
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $251k 4.5k 55.50
Wells Fargo & Company (WFC) 0.1 $251k 4.2k 59.39
Enterprise Products Partners (EPD) 0.1 $249k 8.6k 28.98
Abbvie (ABBV) 0.1 $247k 1.4k 171.53
Ishares Tr Investment Grade (IGEB) 0.1 $245k 5.5k 44.36
Pepsi (PEP) 0.1 $244k 1.5k 164.89
Parker-Hannifin Corporation (PH) 0.1 $243k 480.00 505.76
Alps Etf Tr Active Reit Etf (REIT) 0.1 $242k 9.5k 25.43
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $240k 2.3k 102.68
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $238k 8.6k 27.63
Valaris Cl A (VAL) 0.1 $237k 3.2k 74.50
Illinois Tool Works (ITW) 0.1 $236k 994.00 236.91
Core Labs Nv (CLB) 0.1 $236k 12k 20.29
Emerson Electric (EMR) 0.1 $229k 2.1k 110.15
Tidewater (TDW) 0.1 $227k 2.4k 95.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $224k 14k 16.22
Ishares Tr Select Divid Etf (DVY) 0.1 $224k 1.9k 120.97
Verizon Communications (VZ) 0.1 $222k 5.4k 41.24
Raytheon Technologies Corp (RTX) 0.1 $222k 2.2k 100.38
Starbucks Corporation (SBUX) 0.1 $222k 2.8k 77.86
Abbott Laboratories (ABT) 0.1 $221k 2.1k 103.91
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $220k 6.1k 36.27
Columbia Etf Tr I Us Equity Income (EQIN) 0.1 $219k 5.0k 43.97
Linde SHS (LIN) 0.0 $217k 494.00 438.46
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $213k 6.3k 33.78
Public Storage (PSA) 0.0 $212k 735.00 287.82
Pfizer (PFE) 0.0 $208k 7.4k 27.98
DTE Energy Company (DTE) 0.0 $207k 1.9k 111.00
Wisdomtree Tr Emerging Markets (NTSE) 0.0 $204k 6.9k 29.46
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $204k 3.6k 56.32
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $203k 6.7k 30.03
Envveno Medical (NVNO) 0.0 $163k 31k 5.25
Perma-fix Environmental Svcs Com New (PESI) 0.0 $153k 15k 10.13
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $126k 11k 11.53
Travelzoo Com New (TZOO) 0.0 $101k 13k 7.59
Silvercrest Metals (SILV) 0.0 $99k 12k 8.15
Coeur Mng Com New (CDE) 0.0 $96k 17k 5.62
National Cinemedia Com New (NCMI) 0.0 $92k 21k 4.39
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $88k 20k 4.35
Jiayin Group Sponsored Ads (JFIN) 0.0 $78k 13k 6.18
Sofi Technologies (SOFI) 0.0 $76k 12k 6.61
Transocean Registered Shs (RIG) 0.0 $63k 12k 5.35
Fuelcell Energy (FCEL) 0.0 $53k 83k 0.64
Ambev Sa Sponsored Adr (ABEV) 0.0 $22k 11k 2.05