13F HOLDINGS REPORT

Fermata Advisors, LLC

Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001085146-23-004133

Total Value

$355.0M

Positions

163

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (163)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	45,785	$19.7M	5.54%
2	ISHARES TR	464287226	162,695	$15.3M	4.31%
3	APPLE INC	AAPL	81,174	$13.9M	3.91%
4	DIMENSIONAL ETF TRUST	25434V203	476,630	$12.4M	3.51%
5	VANGUARD SCOTTSDALE FDS	92206C706	216,119	$12.4M	3.48%
6	PACER FDS TR	69374H709	362,518	$11.8M	3.32%
7	FIRST TR EXCHANGE-TRADED FD	33733E104	135,613	$10.0M	2.81%
8	VANGUARD SCOTTSDALE FDS	92206C870	116,713	$8.9M	2.50%
9	PIMCO ETF TR	72201R866	173,131	$8.7M	2.44%
10	ISHARES TR	464287614	31,589	$8.4M	2.37%
11	ISHARES TR	464287432	94,702	$8.4M	2.37%
12	WISDOMTREE TR	WT	290,134	$7.7M	2.18%
13	INVESCO QQQ TR	IVZ	20,729	$7.4M	2.10%
14	CAMBRIA ETF TR	132061201	110,972	$6.9M	1.93%
15	ISHARES TR	46429B366	150,001	$6.8M	1.90%
16	PIMCO ETF TR	72201R304	127,490	$6.7M	1.89%
17	ISHARES TR	464287242	62,676	$6.4M	1.80%
18	INVESCO EXCH TRADED FD TR II	IVZ	63,706	$6.0M	1.68%
19	VANGUARD BD INDEX FDS	921937819	81,883	$5.9M	1.67%
20	VANECK ETF TRUST	92189F643	77,282	$5.9M	1.65%
21	VANGUARD WORLD FD	921910709	71,544	$5.0M	1.41%
22	ISHARES GOLD TR	IAU	140,845	$4.9M	1.39%
23	VANGUARD INDEX FDS	922908363	11,704	$4.6M	1.29%
24	FLEXSHARES TR	FLEX	112,818	$4.6M	1.29%
25	SCHWAB STRATEGIC TR	808524797	58,932	$4.2M	1.17%
26	VANGUARD SCOTTSDALE FDS	92206C813	57,745	$4.1M	1.16%
27	LITMAN GREGORY FDS TR	53700T827	133,371	$3.9M	1.09%
28	VANGUARD INDEX FDS	922908629	18,399	$3.8M	1.08%
29	PIMCO ETF TR	72201R882	51,049	$3.7M	1.05%
30	MICROSOFT CORP	MSFT	11,718	$3.7M	1.04%
31	CAMBRIA ETF TR	132061300	154,037	$3.7M	1.04%
32	ISHARES TR	46434V621	70,536	$3.5M	0.98%
33	ISHARES TR	464288307	60,764	$3.5M	0.98%
34	WISDOMTREE TR	WT	96,680	$3.4M	0.95%
35	GOLDMAN SACHS ETF TR	NVGLF	67,568	$3.4M	0.95%
36	INVESCO EXCH TRADED FD TR II	IVZ	88,616	$3.2M	0.91%
37	ISHARES TR	464288646	61,369	$3.1M	0.86%
38	VANGUARD INDEX FDS	922908595	14,152	$3.0M	0.86%
39	VICTORY PORTFOLIOS II	92647N824	54,288	$3.0M	0.85%
40	CAMBRIA ETF TR	132061839	123,887	$3.0M	0.85%
41	VANGUARD BD INDEX FDS	921937835	37,346	$2.6M	0.73%
42	TIDAL ETF TR	886364603	148,564	$2.6M	0.73%
43	ISHARES TR	464287168	23,551	$2.5M	0.71%
44	J P MORGAN EXCHANGE TRADED F	46641Q837	50,260	$2.5M	0.71%
45	ISHARES TR	464288679	21,556	$2.4M	0.67%
46	ISHARES TR	46435G250	51,319	$2.3M	0.63%
47	SPDR SER TR	78468R408	89,944	$2.2M	0.62%
48	WISDOMTREE TR	WT	41,255	$2.1M	0.58%
49	LATTICE STRATEGIES TR	518416102	76,314	$2.0M	0.55%
50	AMAZON COM INC	AMZN	15,205	$1.9M	0.54%
51	NATIXIS ETF TR	63873X208	80,752	$1.9M	0.53%
52	ISHARES TR	46429B747	18,090	$1.8M	0.49%
53	SPDR GOLD TR	GLD	9,835	$1.7M	0.47%
54	SELECT SECTOR SPDR TR	81369Y209	12,986	$1.7M	0.47%
55	ISHARES TR	46432F396	11,960	$1.7M	0.47%
56	FIRST TR EXCHANGE-TRADED FD	33739G103	33,267	$1.6M	0.46%
57	KRANESHARES TR	500767652	48,037	$1.6M	0.44%
58	ETF SER SOLUTIONS	26922A321	33,171	$1.5M	0.42%
59	VANGUARD INTL EQUITY INDEX F	922042742	15,884	$1.5M	0.42%
60	INVESCO EXCHANGE TRADED FD T	IVZ	30,159	$1.5M	0.41%
61	COSTCO WHSL CORP NEW	22160K105	2,435	$1.4M	0.39%
62	ISHARES TR	464287655	7,775	$1.4M	0.39%
63	SPDR S&P 500 ETF TR	SPY	3,007	$1.3M	0.36%
64	PACER FDS TR	69374H766	33,605	$1.2M	0.33%
65	SPDR SER TR	78468R754	11,114	$1.2M	0.33%
66	VANGUARD INDEX FDS	922908611	7,177	$1.1M	0.32%
67	FIDELITY MERRIMACK STR TR	316188309	25,319	$1.1M	0.31%
68	SELECT SECTOR SPDR TR	81369Y506	12,112	$1.1M	0.31%
69	JOHNSON & JOHNSON	JNJ	7,005	$1.1M	0.31%
70	CHEVRON CORP NEW	CVX	6,270	$1.1M	0.30%
71	CAMBRIA ETF TR	132061706	36,575	$1.0M	0.30%
72	WISDOMTREE TR	WT	32,114	$1.0M	0.29%
73	ISHARES TR	464287309	13,849	$947,409	0.27%
74	VISA INC	V	4,030	$927,693	0.26%
75	ALPHABET INC	GOOG	6,852	$903,440	0.25%
76	EXXON MOBIL CORP	XOM	7,506	$882,465	0.25%
77	DIMENSIONAL ETF TRUST	25434V815	34,552	$875,647	0.25%
78	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,436	$853,337	0.24%
79	ENPHASE ENERGY INC	ENPH	7,047	$846,698	0.24%
80	PROCTER AND GAMBLE CO	742718109	5,635	$821,890	0.23%
81	AMERICAN CENTY ETF TR	025072232	13,878	$816,135	0.23%
82	ISHARES TR	464287176	7,714	$800,217	0.23%
83	FLEXSHARES TR	FLEX	15,778	$772,308	0.22%
84	TESLA INC	TSLA	3,056	$764,674	0.22%
85	WISDOMTREE TR	WT	36,642	$758,596	0.21%
86	CAPITAL GROUP GBL GROWTH EQT	14020X104	32,692	$749,299	0.21%
87	VANGUARD CHARLOTTE FDS	92203J407	15,401	$736,642	0.21%
88	VICTORY PORTFOLIOS II	92647N774	13,982	$674,394	0.19%
89	GOLDMAN SACHS ETF TR	NVGLF	6,619	$662,502	0.19%
90	ISHARES TR	464289479	13,845	$654,190	0.18%
91	NVIDIA CORPORATION	NVDA	1,457	$633,892	0.18%
92	VANGUARD INDEX FDS	922908769	2,884	$612,533	0.17%
93	SHOCKWAVE MED INC	82489T104	3,050	$607,255	0.17%
94	INVESCO EXCH TRD SLF IDX FD	IVZ	13,114	$601,180	0.17%
95	WISDOMTREE TR	WT	30,762	$554,285	0.16%
96	VANGUARD INTL EQUITY INDEX F	922042775	10,520	$545,787	0.15%
97	ISHARES TR	46429B663	5,482	$541,986	0.15%
98	META PLATFORMS INC	META	1,796	$539,179	0.15%
99	ALPHABET INC	GOOG	4,023	$526,450	0.15%
100	INNOVATOR ETFS TR	INHD	15,848	$463,870	0.13%
101	ELI LILLY & CO	LLY	859	$462,782	0.13%
102	ISHARES TR	464287499	6,618	$458,296	0.13%
103	ISHARES TR	46435U549	10,032	$454,523	0.13%
104	ISHARES TR	464287440	4,500	$412,203	0.12%
105	ISHARES TR	464287457	5,069	$410,448	0.12%
106	ISHARES TR	46429B697	5,560	$402,433	0.11%
107	VANGUARD TAX-MANAGED FDS	921943858	9,007	$393,742	0.11%
108	SIMPLIFY EXCHANGE TRADED FUN	82889N699	13,999	$385,695	0.11%
109	INMUNE BIO INC	INMB	56,702	$383,888	0.11%
110	EQUITY LIFESTYLE PPTYS INC	29472R108	5,949	$379,011	0.11%
111	VANGUARD STAR FDS	921909768	6,759	$361,742	0.10%
112	WALMART INC	WMT	2,241	$359,009	0.10%
113	ISHARES TR	464289438	2,321	$357,101	0.10%
114	ANALOG DEVICES INC	ADI	2,024	$354,766	0.10%
115	COMCAST CORP NEW	CCZ	7,992	$354,420	0.10%
116	ISHARES TR	464287804	3,709	$349,874	0.10%
117	HARTFORD FDS EXCHANGE TRADED	41653L305	10,768	$345,551	0.10%
118	ACCENTURE PLC IRELAND	ACN	1,093	$335,672	0.09%
119	BROADCOM INC	AVGO	399	$333,052	0.09%
120	TRICO BANCSHARES	TCBK	10,275	$329,108	0.09%
121	GLOBAL X FDS	37954Y343	7,247	$323,132	0.09%
122	FIRST TR VALUE LINE DIVID IN	33734H106	8,591	$321,232	0.09%
123	J P MORGAN EXCHANGE TRADED F	46641Q761	7,284	$315,179	0.09%
124	TIDAL ETF TR	886364439	14,422	$291,885	0.08%
125	PHILLIPS 66	PSX	2,396	$288,037	0.08%
126	PFIZER INC	PFE	8,633	$286,364	0.08%
127	LOWES COS INC	548661107	1,365	$284,579	0.08%
128	GLOBAL X FDS	37954Y830	7,546	$274,890	0.08%
129	UNITEDHEALTH GROUP INC	UNH	524	$266,200	0.07%
130	DISNEY WALT CO	254687106	3,256	$263,904	0.07%
131	INVESCO EXCHANGE TRADED FD T	IVZ	8,264	$262,960	0.07%
132	VANGUARD SPECIALIZED FUNDS	921908844	1,678	$260,840	0.07%
133	HOME DEPOT INC	HD	861	$260,611	0.07%
134	ISHARES TR	464288414	2,517	$258,134	0.07%
135	ABBVIE INC	ABBV	1,720	$256,628	0.07%
136	TJX COS INC NEW	872540109	2,882	$256,357	0.07%
137	INVESCO EXCHANGE TRADED FD T	IVZ	2,750	$247,356	0.07%
138	LINDE PLC	LIN	643	$239,422	0.07%
139	SPROTT FDS TR	SII	4,960	$233,944	0.07%
140	NIKE INC	NKE	2,425	$232,369	0.07%
141	BECTON DICKINSON & CO	BDX	869	$225,425	0.06%
142	VANECK ETF TRUST	92189F353	12,395	$220,895	0.06%
143	HONEYWELL INTL INC	438516106	1,177	$217,601	0.06%
144	BANK AMERICA CORP	060505104	7,922	$216,908	0.06%
145	ABBOTT LABS	ABLZF	2,223	$215,572	0.06%
146	ISHARES TR	464287689	869	$213,365	0.06%
147	S&P GLOBAL INC	SPGI	579	$213,092	0.06%
148	GRAINGER W W INC	384802104	305	$211,639	0.06%
149	NEXTERA ENERGY INC	NEE-PW	3,687	$211,535	0.06%
150	ZOETIS INC	ZTS	1,199	$209,229	0.06%
151	UNITED PARCEL SERVICE INC	UPS	1,338	$208,962	0.06%
152	WISDOMTREE TR	WT	5,914	$208,231	0.06%
153	JPMORGAN CHASE & CO	VYLD	1,404	$203,654	0.06%
154	TRACTOR SUPPLY CO	TSCO	991	$201,800	0.06%
155	DANAHER CORPORATION	235851102	809	$201,207	0.06%
156	FISERV INC	FISV	1,775	$200,507	0.06%
157	FIRST TR EXCH TRADED FD III	33739P103	3,771	$200,372	0.06%
158	NUVEEN CA QUALTY MUN INCOME	NU	10,900	$105,185	0.03%
159	ENVVENO MEDICAL CORPORATION	NVNO	11,850	$63,873	0.02%
160	PAGAYA TECHNOLOGIES LTD	PGYWW	23,875	$37,723	0.01%
161	FUELCELL ENERGY INC	FCELB	11,720	$15,002	0.00%
162	TELLURIAN INC NEW	87968A104	11,000	$12,760	0.00%
163	TFF PHARMACEUTICALS INC	87241J104	24,032	$8,415	0.00%