13F HOLDINGS REPORT

Fermata Advisors, LLC

Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001085146-23-001663

Total Value

$165.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (99)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	72,867	$12.0M	7.26%
2	ISHARES TR	464287200	27,167	$11.2M	6.75%
3	ISHARES TR	464287226	103,904	$10.4M	6.25%
4	ISHARES TR	46429B663	99,868	$10.2M	6.13%
5	PIMCO ETF TR	72201R866	173,008	$9.0M	5.46%
6	FIRST TR EXCHANGE-TRADED FD	33733E104	101,037	$7.4M	4.45%
7	DIMENSIONAL ETF TRUST	25434V203	189,747	$5.1M	3.09%
8	VANGUARD WORLD FD	921910709	55,571	$5.0M	3.04%
9	GOLDMAN SACHS ETF TR	NVGLF	91,715	$4.6M	2.77%
10	PIMCO ETF TR	72201R304	62,517	$3.9M	2.33%
11	VANGUARD SCOTTSDALE FDS	92206C870	43,845	$3.5M	2.12%
12	VANGUARD INDEX FDS	922908363	8,876	$3.3M	2.02%
13	VANGUARD SCOTTSDALE FDS	92206C706	51,236	$3.1M	1.86%
14	ISHARES TR	46429B366	66,208	$3.1M	1.85%
15	J P MORGAN EXCHANGE TRADED F	46641Q837	54,912	$2.8M	1.67%
16	VANECK ETF TRUST	92189F643	33,765	$2.5M	1.51%
17	ISHARES TR	46434V621	49,610	$2.5M	1.50%
18	WISDOMTREE TR	WT	87,716	$2.4M	1.48%
19	ENPHASE ENERGY INC	ENPH	11,340	$2.4M	1.44%
20	VICTORY PORTFOLIOS II	92647N824	37,826	$2.3M	1.39%
21	ISHARES TR	464287614	9,326	$2.3M	1.38%
22	MICROSOFT CORP	MSFT	7,615	$2.2M	1.33%
23	ISHARES TR	464288679	19,266	$2.2M	1.31%
24	INVESCO EXCH TRADED FD TR II	IVZ	22,795	$2.1M	1.25%
25	FLEXSHARES TR	FLEX	43,466	$1.8M	1.11%
26	WISDOMTREE TR	WT	32,779	$1.7M	1.02%
27	WISDOMTREE TR	WT	47,859	$1.7M	1.01%
28	CAMBRIA ETF TR	132061839	66,181	$1.6M	0.98%
29	ISHARES GOLD TR	IAU	43,229	$1.6M	0.98%
30	VANGUARD BD INDEX FDS	921937819	21,008	$1.6M	0.97%
31	TIDAL ETF TR	886364603	77,617	$1.5M	0.92%
32	INVESCO EXCH TRADED FD TR II	IVZ	13,252	$1.5M	0.90%
33	ISHARES TR	464287432	13,669	$1.5M	0.88%
34	ISHARES TR	46429B747	14,382	$1.4M	0.86%
35	SCHWAB STRATEGIC TR	808524797	18,825	$1.4M	0.83%
36	PIMCO ETF TR	72201R882	14,118	$1.4M	0.82%
37	INVESCO QQQ TR	IVZ	3,774	$1.2M	0.73%
38	AMAZON COM INC	AMZN	9,540	$1.1M	0.67%
39	LATTICE STRATEGIES TR	518416102	40,687	$1.1M	0.65%
40	VANECK ETF TRUST	92189F353	57,384	$1.1M	0.64%
41	CAMBRIA ETF TR	132061300	39,988	$1.0M	0.60%
42	CAMBRIA ETF TR	132061201	16,318	$957,841	0.58%
43	COSTCO WHSL CORP NEW	22160K105	1,923	$955,481	0.58%
44	LITMAN GREGORY FDS TR	53700T827	36,186	$951,726	0.57%
45	VANGUARD INDEX FDS	922908629	4,348	$917,218	0.55%
46	VANGUARD INTL EQUITY INDEX F	922042742	9,243	$851,171	0.51%
47	NATIXIS ETF TR	63873X208	35,181	$835,559	0.50%
48	SPDR S&P 500 ETF TR	SPY	1,949	$798,064	0.48%
49	JOHNSON & JOHNSON	JNJ	4,395	$743,227	0.45%
50	ETF SER SOLUTIONS	26922A321	16,649	$718,384	0.43%
51	PROCTER AND GAMBLE CO	742718109	4,111	$685,610	0.41%
52	CHEVRON CORP NEW	CVX	2,872	$623,652	0.38%
53	VISA INC	V	2,712	$611,448	0.37%
54	EXXON MOBIL CORP	XOM	5,383	$590,336	0.36%
55	ISHARES TR	464287309	9,235	$590,079	0.36%
56	ISHARES TR	464287176	5,141	$566,757	0.34%
57	SHOCKWAVE MED INC	82489T104	2,600	$563,758	0.34%
58	GOLDMAN SACHS ETF TR	NVGLF	5,223	$523,135	0.32%
59	ISHARES TR	464288307	8,649	$497,876	0.30%
60	ISHARES TR	464287242	4,522	$495,605	0.30%
61	VANGUARD SCOTTSDALE FDS	92206C813	6,183	$492,980	0.30%
62	ISHARES TR	464287655	2,719	$485,036	0.29%
63	WISDOMTREE TR	WT	12,756	$437,876	0.26%
64	SPDR GOLD TR	GLD	2,381	$436,246	0.26%
65	SELECT SECTOR SPDR TR	81369Y506	4,900	$405,889	0.25%
66	CAPITAL GROUP GBL GROWTH EQT	14020X104	17,530	$404,241	0.24%
67	ISHARES TR	464287499	5,750	$402,040	0.24%
68	EQUITY LIFESTYLE PPTYS INC	29472R108	5,949	$399,356	0.24%
69	TESLA INC	TSLA	1,920	$398,324	0.24%
70	ISHARES TR	464287440	3,991	$395,631	0.24%
71	TRICO BANCSHARES	TCBK	9,475	$394,065	0.24%
72	HARTFORD FDS EXCHANGE TRADED	41653L305	11,386	$387,124	0.23%
73	ISHARES TR	464287457	4,644	$381,572	0.23%
74	VANGUARD INDEX FDS	922908595	1,696	$366,970	0.22%
75	VANGUARD CHARLOTTE FDS	92203J407	7,265	$355,417	0.21%
76	FIRST TR VALUE LINE DIVID IN	33734H106	8,571	$344,209	0.21%
77	INVESCO EXCHANGE TRADED FD T	IVZ	4,022	$342,198	0.21%
78	GLOBAL X FDS	37954Y657	17,121	$340,010	0.21%
79	FIRST TR EXCHANGE-TRADED FD	33739Q200	7,102	$339,973	0.21%
80	VANGUARD BD INDEX FDS	921937835	4,499	$332,193	0.20%
81	PACER FDS TR	69374H766	7,966	$322,606	0.19%
82	ALPHABET INC	GOOG	2,140	$305,760	0.18%
83	SPDR SER TR	78468R861	15,821	$301,076	0.18%
84	ISHARES TR	46432F396	2,018	$280,664	0.17%
85	DISNEY WALT CO	254687106	1,985	$273,861	0.17%
86	FIRST TR EXCHANGE-TRADED FD	33739G103	5,731	$269,426	0.16%
87	ISHARES TR	46429B697	3,670	$266,968	0.16%
88	NVIDIA CORPORATION	NVDA	797	$263,049	0.16%
89	ISHARES TR	464288646	5,178	$261,687	0.16%
90	ALPHABET INC	GOOG	1,700	$259,325	0.16%
91	ISHARES TR	464287804	2,579	$249,332	0.15%
92	VANGUARD TAX-MANAGED FDS	921943858	5,350	$241,660	0.15%
93	SPDR SER TR	78468R408	9,719	$241,409	0.15%
94	KRANESHARES TR	500767652	8,184	$241,279	0.15%
95	HOME DEPOT INC	HD	300	$236,096	0.14%
96	INNOVATOR ETFS TR	INHD	8,032	$228,973	0.14%
97	DIMENSIONAL ETF TRUST	25434V815	8,522	$212,469	0.13%
98	GLOBAL X FDS	37954Y343	4,965	$206,544	0.12%
99	COLUMBIA ETF TR I	19761L607	9,780	$201,661	0.12%