Fermata Advisors

Fermata Advisors as of Sept. 30, 2024

Portfolio Holdings for Fermata Advisors

Fermata Advisors holds 248 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 9.9 $49M 1.0M 46.74
Ishares Tr Core S&p500 Etf (IVV) 7.2 $35M 61k 576.82
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 4.3 $21M 560k 38.05
Ishares Tr Rus 1000 Grw Etf (IWF) 4.2 $20M 55k 375.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $20M 42k 488.07
Apple (AAPL) 3.3 $16M 70k 233.00
Cambria Etf Tr Shshld Yield Etf (SYLD) 2.3 $11M 157k 72.37
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.2 $11M 111k 96.95
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.0 $9.8M 95k 102.58
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.8 $9.0M 92k 98.07
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.7 $8.5M 161k 52.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $8.3M 144k 57.83
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.6 $8.1M 140k 57.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $7.4M 76k 98.10
Vanguard World Extended Dur (EDV) 1.4 $7.1M 89k 79.68
Pacer Fds Tr Globl Cash Etf (GCOW) 1.4 $7.1M 193k 36.49
Ishares Gold Tr Ishares New (IAU) 1.4 $7.0M 141k 49.70
Vanguard Index Fds Value Etf (VTV) 1.3 $6.6M 38k 174.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $6.6M 13k 527.65
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $6.0M 189k 31.78
Columbia Etf Tr I Resh Enhnc Cor (RECS) 1.2 $5.8M 170k 33.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $5.3M 87k 60.42
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.0 $4.9M 174k 27.85
Microsoft Corporation (MSFT) 1.0 $4.8M 11k 430.32
Wisdomtree Tr Us Efficient Cor (NTSX) 0.9 $4.6M 98k 46.99
Ishares Tr Core Div Grwth (DGRO) 0.9 $4.5M 72k 62.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $4.5M 75k 59.51
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $4.5M 49k 90.80
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.9 $4.3M 83k 51.86
Flexshares Tr Mornstar Upstr (GUNR) 0.9 $4.2M 102k 41.25
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $4.1M 124k 33.03
NVIDIA Corporation (NVDA) 0.8 $4.0M 33k 121.44
Ishares Tr Tips Bd Etf (TIP) 0.8 $3.9M 35k 110.47
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.7 $3.5M 78k 45.71
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.7 $3.5M 169k 20.61
Cambria Etf Tr Trinity (TRTY) 0.7 $3.4M 131k 26.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $3.3M 13k 267.37
Amazon (AMZN) 0.6 $3.1M 16k 186.33
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $3.0M 96k 30.80
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.8M 28k 101.27
Etf Ser Solutions Distillate Us (DSTL) 0.6 $2.8M 50k 56.73
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.6 $2.7M 89k 30.50
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.5M 10k 243.06
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.5 $2.5M 45k 54.99
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $2.3M 83k 28.13
Alps Etf Tr Smith Core Plus (SMTH) 0.5 $2.3M 88k 26.44
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $2.3M 89k 26.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $2.3M 11k 202.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $2.2M 32k 67.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.2M 26k 84.53
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.4 $2.1M 91k 23.06
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $2.0M 40k 50.74
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.4 $2.0M 58k 34.60
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.9M 38k 50.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.8M 6.3k 283.14
Costco Wholesale Corporation (COST) 0.4 $1.7M 2.0k 886.49
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.6M 7.4k 220.90
Ishares Tr Short Treas Bd (SHV) 0.3 $1.6M 15k 110.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 2.8k 573.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.6M 15k 101.32
Wisdomtree Tr Internationl Efi (NTSI) 0.3 $1.5M 37k 39.23
Meta Platforms Cl A (META) 0.3 $1.4M 2.5k 572.55
American Centy Etf Tr Avantis All Eqt (AVGE) 0.3 $1.4M 20k 73.87
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.4M 5.4k 263.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.4M 12k 119.70
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.3 $1.4M 39k 35.27
Broadcom (AVGO) 0.3 $1.4M 8.0k 172.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 2.9k 460.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.3M 14k 95.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.3M 6.3k 200.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.2M 20k 63.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 7.4k 165.85
Chevron Corporation (CVX) 0.2 $1.2M 7.9k 147.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.2M 15k 75.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 6.9k 167.19
Eli Lilly & Co. (LLY) 0.2 $1.1M 1.3k 886.13
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.2 $1.1M 18k 62.27
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $1.1M 44k 24.05
Procter & Gamble Company (PG) 0.2 $1.0M 6.0k 173.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.0M 13k 83.21
Kraneshares Trust Mount Lucas Etf (KMLM) 0.2 $1.0M 35k 29.23
Columbia Etf Tr I Semicndctr & Tec (SEMI) 0.2 $1.0M 40k 25.75
Alps Etf Tr Active Eqty Oppt (RFFC) 0.2 $989k 17k 57.66
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $968k 9.6k 100.72
Visa Com Cl A (V) 0.2 $935k 3.4k 274.97
Ishares Tr Rus 1000 Etf (IWB) 0.2 $918k 2.9k 314.39
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $911k 10k 91.31
Exxon Mobil Corporation (XOM) 0.2 $911k 7.8k 117.23
Pacer Fds Tr Swan Sos Flx Jan (PSFD) 0.2 $903k 28k 32.36
Select Sector Spdr Tr Energy (XLE) 0.2 $881k 10k 87.80
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.2 $836k 26k 31.85
Ishares Tr Mbs Etf (MBB) 0.2 $808k 8.4k 95.81
4068594 Enphase Energy (ENPH) 0.2 $799k 7.1k 113.02
Johnson & Johnson (JNJ) 0.2 $770k 4.8k 162.06
Advanced Micro Devices (AMD) 0.2 $765k 4.7k 164.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $753k 14k 52.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $736k 15k 50.28
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $736k 12k 63.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $734k 2.1k 353.48
Wal-Mart Stores (WMT) 0.1 $730k 9.0k 80.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $720k 8.6k 83.75
Tesla Motors (TSLA) 0.1 $705k 2.7k 261.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $704k 8.0k 88.15
Ishares Tr Core Msci Eafe (IEFA) 0.1 $671k 8.6k 78.05
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $629k 12k 50.85
Ishares Tr Core Msci Total (IXUS) 0.1 $619k 8.5k 72.63
Analog Devices (ADI) 0.1 $612k 2.7k 230.19
Home Depot (HD) 0.1 $603k 1.5k 405.17
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $601k 8.2k 72.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $592k 9.2k 64.74
Danaher Corporation (DHR) 0.1 $578k 2.1k 278.01
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $560k 12k 47.98
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $551k 16k 34.96
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $525k 11k 47.50
salesforce (CRM) 0.1 $519k 1.9k 273.67
Stryker Corporation (SYK) 0.1 $516k 1.4k 361.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $513k 11k 47.52
Ishares Tr Core Msci Intl (IDEV) 0.1 $512k 7.2k 70.83
Oracle Corporation (ORCL) 0.1 $510k 3.0k 170.41
Vanguard World Inf Tech Etf (VGT) 0.1 $505k 861.00 586.56
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $497k 26k 19.10
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $494k 4.2k 116.96
Adobe Systems Incorporated (ADBE) 0.1 $489k 945.00 517.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $484k 2.7k 179.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $477k 7.7k 62.32
Agnc Invt Corp Com reit (AGNC) 0.1 $476k 46k 10.46
Tidal Etf Tr Unlimited Hfnd (HFND) 0.1 $475k 21k 22.36
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $471k 8.2k 57.67
JPMorgan Chase & Co. (JPM) 0.1 $463k 2.2k 210.88
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $458k 4.3k 107.65
Novo-nordisk A S Adr (NVO) 0.1 $458k 3.8k 119.07
Ishares Tr Investment Grade (IGEB) 0.1 $452k 9.7k 46.47
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $447k 18k 24.49
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $438k 1.9k 230.62
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $427k 2.1k 200.85
Equity Lifestyle Properties (ELS) 0.1 $423k 5.9k 71.34
Amgen (AMGN) 0.1 $423k 1.3k 322.16
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $421k 4.2k 100.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $412k 4.3k 96.53
Arista Networks (ANET) 0.1 $411k 1.1k 383.82
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.1 $408k 12k 33.45
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $399k 15k 26.00
Spdr Ser Tr Russell Low Vol (ONEV) 0.1 $399k 3.1k 129.79
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $396k 7.5k 52.58
Ishares Tr Eafe Value Etf (EFV) 0.1 $395k 6.9k 57.53
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $392k 8.5k 45.88
Parker-Hannifin Corporation (PH) 0.1 $391k 619.00 632.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $391k 2.0k 198.03
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $388k 7.7k 50.30
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $386k 13k 30.83
Servicenow (NOW) 0.1 $386k 431.00 894.39
Merck & Co (MRK) 0.1 $384k 3.4k 113.57
Nextera Energy (NEE) 0.1 $374k 4.4k 84.53
Intuit (INTU) 0.1 $371k 598.00 620.66
First Tr Value Line Divid In SHS (FVD) 0.1 $370k 8.1k 45.49
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $370k 1.7k 220.10
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $369k 6.5k 56.57
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $365k 7.3k 49.78
Walt Disney Company (DIS) 0.1 $362k 3.8k 96.18
UnitedHealth (UNH) 0.1 $354k 605.00 584.92
Ecolab (ECL) 0.1 $353k 1.4k 255.31
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $352k 11k 32.54
Annaly Capital Management In Com New (NLY) 0.1 $350k 18k 20.07
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $350k 13k 26.02
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $346k 6.3k 54.93
O'reilly Automotive (ORLY) 0.1 $346k 300.00 1151.60
Mastercard Incorporated Cl A (MA) 0.1 $343k 694.00 494.02
Global X Fds Global X Copper (COPX) 0.1 $332k 7.0k 47.27
Ishares Tr Core High Dv Etf (HDV) 0.1 $325k 2.8k 117.64
Waste Management (WM) 0.1 $324k 1.6k 207.60
Applied Materials (AMAT) 0.1 $322k 1.6k 202.05
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $321k 9.2k 34.74
Public Storage (PSA) 0.1 $321k 883.00 363.69
S&p Global (SPGI) 0.1 $320k 620.00 516.23
Ishares Tr Core Total Usd (IUSB) 0.1 $319k 6.8k 47.12
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $317k 13k 24.27
Comcast Corp Cl A (CMCSA) 0.1 $316k 7.6k 41.77
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $314k 2.7k 116.33
Uscf Etf Tr Gold Strategy (USG) 0.1 $311k 11k 29.50
Alps Etf Tr Alerian Energy (ENFR) 0.1 $302k 11k 28.27
Cisco Systems (CSCO) 0.1 $300k 5.6k 53.22
Illinois Tool Works (ITW) 0.1 $298k 1.1k 262.01
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $294k 11k 26.09
Eaton Corp SHS (ETN) 0.1 $291k 878.00 331.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $291k 510.00 569.75
Enterprise Products Partners (EPD) 0.1 $289k 9.9k 29.11
Ishares Tr National Mun Etf (MUB) 0.1 $287k 2.6k 108.61
Abbott Laboratories (ABT) 0.1 $284k 2.5k 114.03
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $280k 2.6k 109.33
Raytheon Technologies Corp (RTX) 0.1 $280k 2.3k 121.17
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $277k 5.2k 52.99
Linde SHS (LIN) 0.1 $277k 580.00 476.67
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $273k 9.9k 27.44
Alps Etf Tr Active Reit Etf (REIT) 0.1 $273k 9.3k 29.18
Pepsi (PEP) 0.1 $270k 1.6k 170.09
Qualcomm (QCOM) 0.1 $269k 1.6k 170.09
Bank of America Corporation (BAC) 0.1 $269k 6.8k 39.68
Ishares Tr Russell 3000 Etf (IWV) 0.1 $268k 821.00 326.59
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $265k 2.0k 131.54
Teradyne (TER) 0.1 $262k 2.0k 133.93
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $259k 10k 25.13
Valaris Cl A (VAL) 0.1 $256k 4.6k 55.75
Verizon Communications (VZ) 0.1 $253k 5.6k 44.91
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $249k 7.2k 34.81
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $248k 6.1k 40.63
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $248k 8.6k 28.74
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $246k 3.2k 76.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $245k 2.4k 104.20
DTE Energy Company (DTE) 0.0 $241k 1.9k 128.38
Wells Fargo & Company (WFC) 0.0 $241k 4.3k 56.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $240k 15k 16.05
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $240k 5.8k 41.55
Deere & Company (DE) 0.0 $239k 572.00 417.04
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.0 $238k 3.7k 63.54
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $238k 3.0k 78.38
Columbia Etf Tr I Us Equity Income (EQIN) 0.0 $237k 5.0k 47.33
Tidewater (TDW) 0.0 $236k 3.3k 71.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $234k 1.3k 179.10
A Mark Precious Metals (AMRK) 0.0 $232k 5.3k 44.16
Inmune Bio Ord (INMB) 0.0 $230k 43k 5.39
Abbvie (ABBV) 0.0 $229k 1.2k 197.53
Us Bancorp Del Com New (USB) 0.0 $229k 5.0k 45.73
Starbucks Corporation (SBUX) 0.0 $225k 2.3k 97.47
Wisdomtree Tr Emerging Markets (NTSE) 0.0 $224k 7.0k 32.18
Core Labs Nv (CLB) 0.0 $218k 12k 18.53
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $218k 4.3k 50.50
Fiserv (FI) 0.0 $215k 1.2k 179.65
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $214k 3.6k 59.24
Ishares Tr Select Divid Etf (DVY) 0.0 $214k 1.6k 135.03
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $213k 5.9k 36.13
Automatic Data Processing (ADP) 0.0 $211k 761.00 276.59
TJX Companies (TJX) 0.0 $209k 1.8k 117.52
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $207k 4.7k 44.30
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $207k 5.7k 36.44
Astrazeneca Sponsored Adr (AZN) 0.0 $207k 2.7k 77.91
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $207k 1.8k 112.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $204k 1.6k 126.18
Perma-fix Environmental Svcs Com New (PESI) 0.0 $186k 15k 12.27
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $130k 11k 11.89
Silvercrest Metals (SILV) 0.0 $108k 12k 9.25
Envveno Medical (NVNO) 0.0 $102k 30k 3.36
National Cinemedia Com New (NCMI) 0.0 $100k 14k 7.05
Sofi Technologies (SOFI) 0.0 $98k 13k 7.86
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $94k 23k 4.11
Coeur Mng Com New (CDE) 0.0 $90k 13k 6.88
Ambev Sa Sponsored Adr (ABEV) 0.0 $35k 14k 2.44
Fuelcell Energy (FCEL) 0.0 $31k 83k 0.38
Ballard Pwr Sys (BLDP) 0.0 $18k 10k 1.80