13F HOLDINGS REPORT

Fermata Advisors, LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001085146-23-001111

Total Value

$337.4M

Positions

136

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (136)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287226	205,236	$19.9M	5.90%
2	ISHARES TR	46434V621	370,800	$18.5M	5.49%
3	SCHWAB STRATEGIC TR	808524797	232,532	$17.6M	5.21%
4	ISHARES TR	46429B663	121,827	$12.7M	3.76%
5	ISHARES TR	464287200	30,864	$11.9M	3.52%
6	APPLE INC	AAPL	74,539	$9.7M	2.87%
7	PIMCO ETF TR	72201R866	177,041	$9.1M	2.70%
8	INVESCO EXCH TRADED FD TR II	IVZ	80,828	$8.8M	2.60%
9	VANGUARD SCOTTSDALE FDS	92206C870	95,018	$7.4M	2.18%
10	VANGUARD WORLD FD	921910709	85,538	$7.1M	2.10%
11	WISDOMTREE TR	WT	254,545	$6.8M	2.01%
12	VANGUARD BD INDEX FDS	921937819	90,601	$6.7M	2.00%
13	FIRST TR EXCHANGE-TRADED FD	33733E104	85,647	$6.4M	1.90%
14	INNOVATOR ETFS TR	INHD	226,241	$6.2M	1.84%
15	VANGUARD SCOTTSDALE FDS	92206C706	104,815	$6.1M	1.82%
16	INVESCO QQQ TR	IVZ	19,580	$5.2M	1.55%
17	PIMCO ETF TR	72201R304	85,611	$5.0M	1.48%
18	VANGUARD INDEX FDS	922908595	24,455	$4.9M	1.46%
19	VANGUARD INDEX FDS	922908363	13,683	$4.8M	1.43%
20	VANECK ETF TRUST	92189F353	257,737	$4.7M	1.39%
21	GOLDMAN SACHS ETF TR	NVGLF	92,782	$4.6M	1.36%
22	ISHARES GOLD TR	IAU	131,118	$4.5M	1.34%
23	CAMBRIA ETF TR	132061201	74,558	$4.4M	1.31%
24	INVESCO EXCHANGE TRADED FD T	IVZ	51,416	$4.4M	1.30%
25	ISHARES TR	464287614	20,478	$4.4M	1.30%
26	ISHARES TR	464288307	80,055	$4.3M	1.28%
27	LITMAN GREGORY FDS TR	53700T827	146,791	$4.3M	1.27%
28	ISHARES TR	46429B366	90,260	$4.1M	1.23%
29	FLEXSHARES TR	FLEX	94,019	$4.1M	1.21%
30	VANECK ETF TRUST	92189F643	62,212	$4.0M	1.20%
31	ISHARES TR	46434V456	120,675	$3.9M	1.16%
32	VICTORY PORTFOLIOS II	92647N824	62,418	$3.9M	1.15%
33	ISHARES TR	464288646	71,310	$3.6M	1.05%
34	CAMBRIA ETF TR	132061300	135,429	$3.3M	0.97%
35	ISHARES TR	46435G250	73,437	$3.2M	0.95%
36	J P MORGAN EXCHANGE TRADED F	46641Q837	61,980	$3.1M	0.92%
37	WISDOMTREE TR	WT	92,957	$3.0M	0.89%
38	SPDR SER TR	78468R408	121,627	$2.9M	0.87%
39	SELECT SECTOR SPDR TR	81369Y209	21,575	$2.9M	0.87%
40	ENPHASE ENERGY INC	ENPH	10,683	$2.8M	0.84%
41	ISHARES TR	464287812	13,394	$2.7M	0.80%
42	WISDOMTREE TR	WT	51,962	$2.6M	0.77%
43	ISHARES TR	464287432	26,218	$2.6M	0.77%
44	DIMENSIONAL ETF TRUST	25434V203	101,234	$2.5M	0.75%
45	ISHARES TR	464288679	22,175	$2.4M	0.72%
46	LATTICE STRATEGIES TR	518416102	90,395	$2.2M	0.66%
47	CAMBRIA ETF TR	132061839	87,626	$2.2M	0.65%
48	MICROSOFT CORP	MSFT	8,728	$2.1M	0.62%
49	NATIXIS ETF TR	63873X208	83,267	$2.0M	0.58%
50	PIMCO ETF TR	72201R882	22,432	$2.0M	0.58%
51	ISHARES TR	46429B747	20,147	$2.0M	0.58%
52	SELECT SECTOR SPDR TR	81369Y506	22,215	$1.9M	0.58%
53	ISHARES TR	46432F396	12,730	$1.9M	0.55%
54	VANGUARD BD INDEX FDS	921937835	24,329	$1.7M	0.52%
55	FIRST TR EXCHANGE-TRADED FD	33739G103	35,073	$1.7M	0.49%
56	VANGUARD INTL EQUITY INDEX F	922042742	19,161	$1.7M	0.49%
57	ISHARES TR	464287176	14,577	$1.6M	0.46%
58	KRANESHARES TR	500767652	48,754	$1.5M	0.44%
59	ISHARES TR	464287655	8,493	$1.5M	0.44%
60	TIDAL ETF TR	886364603	78,798	$1.5M	0.44%
61	VANGUARD INDEX FDS	922908611	8,956	$1.4M	0.42%
62	SPDR GOLD TR	GLD	7,759	$1.3M	0.39%
63	INVESCO EXCHANGE TRADED FD T	IVZ	28,194	$1.3M	0.38%
64	SPDR S&P 500 ETF TR	SPY	3,366	$1.3M	0.38%
65	PACER FDS TR	69374H766	34,671	$1.3M	0.38%
66	FIDELITY MERRIMACK STR TR	316188309	26,824	$1.2M	0.36%
67	WISDOMTREE TR	WT	37,767	$1.2M	0.36%
68	SPDR SER TR	78468R754	11,508	$1.2M	0.35%
69	AMAZON COM INC	AMZN	12,902	$1.1M	0.32%
70	FLEXSHARES TR	FLEX	20,154	$1.1M	0.31%
71	JOHNSON & JOHNSON	JNJ	5,833	$1.0M	0.31%
72	CHEVRON CORP NEW	CVX	5,594	$1.0M	0.30%
73	ISHARES TR	464287440	10,143	$971,314	0.29%
74	PROCTER AND GAMBLE CO	742718109	5,938	$900,273	0.27%
75	ISHARES TR	464287309	14,979	$876,350	0.26%
76	VISA INC	V	4,210	$874,883	0.26%
77	COSTCO WHSL CORP NEW	22160K105	1,787	$815,891	0.24%
78	VICTORY PORTFOLIOS II	92647N774	14,575	$797,327	0.24%
79	INVESCO EXCH TRD SLF IDX FD	IVZ	18,540	$796,203	0.24%
80	EXXON MOBIL CORP	XOM	7,100	$782,952	0.23%
81	WISDOMTREE TR	WT	42,061	$766,300	0.23%
82	GOLDMAN SACHS ETF TR	NVGLF	7,575	$755,211	0.22%
83	VANGUARD INTL EQUITY INDEX F	922042775	14,676	$735,813	0.22%
84	ISHARES TR	464289479	14,308	$728,587	0.22%
85	WISDOMTREE TR	WT	30,055	$690,430	0.20%
86	ETF SER SOLUTIONS	26922A321	15,897	$648,650	0.19%
87	SPDR SER TR	78468R861	33,405	$616,398	0.18%
88	VANGUARD INDEX FDS	922908629	3,013	$614,088	0.18%
89	CAMBRIA ETF TR	132061706	20,358	$570,844	0.17%
90	VANGUARD CHARLOTTE FDS	92203J407	11,445	$542,955	0.16%
91	SHOCKWAVE MED INC	82489T104	2,600	$534,586	0.16%
92	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,697	$524,206	0.16%
93	TRICO BANCSHARES	TCBK	10,275	$523,922	0.16%
94	PFIZER INC	PFE	8,994	$460,851	0.14%
95	ISHARES TR	464287499	6,617	$446,326	0.13%
96	HARTFORD FDS EXCHANGE TRADED	41653L305	13,152	$434,569	0.13%
97	INVESCO EXCHANGE TRADED FD T	IVZ	2,744	$426,117	0.13%
98	ISHARES TR	464287457	5,164	$419,218	0.12%
99	EQUITY LIFESTYLE PPTYS INC	29472R108	5,949	$384,305	0.11%
100	FIRST TR VALUE LINE DIVID IN	33734H106	9,611	$383,565	0.11%
101	ISHARES TR	46429B697	5,230	$377,053	0.11%
102	DIMENSIONAL ETF TRUST	25434V815	15,166	$375,758	0.11%
103	ALPHABET INC	GOOG	4,204	$373,021	0.11%
104	FIRST TR EXCHANGE-TRADED FD	33739Q200	7,747	$367,287	0.11%
105	SIMPLIFY EXCHANGE TRADED FUN	82889N699	13,755	$357,760	0.11%
106	FIRST TR MORNINGSTAR DIVID L	336917109	9,703	$354,731	0.11%
107	GLOBAL X FDS	37954Y830	9,938	$352,160	0.10%
108	VANGUARD TAX-MANAGED FDS	921943858	8,078	$339,064	0.10%
109	TESLA INC	TSLA	2,668	$328,646	0.10%
110	LILLY ELI & CO	LLY	860	$315,913	0.09%
111	HOME DEPOT INC	HD	999	$315,178	0.09%
112	ALPHABET INC	GOOG	3,538	$312,158	0.09%
113	ISHARES TR	464287804	3,280	$310,476	0.09%
114	DISNEY WALT CO	254687106	3,525	$306,257	0.09%
115	ISHARES TR	464289438	2,434	$293,499	0.09%
116	INNOVATOR ETFS TR	INHD	10,992	$290,188	0.09%
117	VANGUARD SPECIALIZED FUNDS	921908844	1,754	$266,327	0.08%
118	GLOBAL X FDS	37954Y343	6,344	$261,938	0.08%
119	INNOVATOR ETFS TR	INHD	9,756	$261,411	0.08%
120	WISDOMTREE TR	WT	8,027	$253,172	0.08%
121	GLOBAL X FDS	37954Y293	6,198	$252,612	0.07%
122	ABRDN ETFS	003261203	7,227	$250,069	0.07%
123	BANK AMERICA CORP	060505104	7,207	$238,693	0.07%
124	VERIZON COMMUNICATIONS INC	VZ	5,675	$223,608	0.07%
125	PGIM ETF TR	69344A107	4,527	$222,287	0.07%
126	NEXTERA ENERGY INC	NEE-PW	2,650	$221,598	0.07%
127	WISDOMTREE TR	WT	8,324	$220,868	0.07%
128	UNION PAC CORP	UNP	1,051	$217,791	0.06%
129	INNOVATOR ETFS TR	INHD	8,730	$216,591	0.06%
130	SPDR INDEX SHS FDS	78463X889	7,161	$212,703	0.06%
131	DTE ENERGY CO	DTK	1,774	$208,465	0.06%
132	BROADCOM INC	AVGO	364	$205,083	0.06%
133	PEPSICO INC	PEP	1,119	$202,294	0.06%
134	INMUNE BIO INC	INMB	24,611	$156,035	0.05%
135	FUELCELL ENERGY INC	FCELB	11,720	$32,582	0.01%
136	TFF PHARMACEUTICALS INC	87241J104	28,547	$29,979	0.01%