13F HOLDINGS REPORT
Fermata Advisors, LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001761
Total Value
$443.9M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 59,737 | $31.4M | 7.07% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 451,500 | $20.5M | 4.61% |
| 3 | INNOVATOR ETFS TRUST | INHD | 497,435 | $18.0M | 4.05% |
| 4 | ISHARES TR | 464287614 | 50,974 | $17.2M | 3.87% |
| 5 | INVESCO QQQ TR | IVZ | 36,906 | $16.4M | 3.69% |
| 6 | PACER FDS TR | 69374H881 | 230,460 | $13.4M | 3.02% |
| 7 | APPLE INC | AAPL | 71,530 | $12.3M | 2.76% |
| 8 | PACER FDS TR | 69374H709 | 340,839 | $11.8M | 2.66% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 141,540 | $11.4M | 2.57% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 130,070 | $11.1M | 2.51% |
| 11 | CAMBRIA ETF TR | 132061201 | 136,889 | $10.0M | 2.26% |
| 12 | COLUMBIA ETF TR I | 19761L706 | 302,933 | $9.4M | 2.11% |
| 13 | PIMCO ETF TR | 72201R866 | 163,197 | $8.6M | 1.93% |
| 14 | LATTICE STRATEGIES TR | 518416409 | 176,339 | $8.5M | 1.91% |
| 15 | VANECK ETF TRUST | 92189F643 | 88,350 | $7.9M | 1.79% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 95,374 | $7.7M | 1.73% |
| 17 | ISHARES TR | 464287432 | 75,243 | $7.1M | 1.60% |
| 18 | PIMCO ETF TR | 72201R304 | 127,702 | $7.1M | 1.60% |
| 19 | ISHARES GOLD TR | IAU | 139,689 | $5.9M | 1.32% |
| 20 | VANGUARD WORLD FD | 921910709 | 75,975 | $5.8M | 1.31% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C706 | 94,063 | $5.5M | 1.24% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 208,773 | $5.1M | 1.16% |
| 23 | ETFIS SER TR I | 26923G707 | 228,275 | $5.1M | 1.15% |
| 24 | ISHARES TR | 464287168 | 41,311 | $5.1M | 1.15% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 43,972 | $5.1M | 1.14% |
| 26 | VANGUARD INDEX FDS | 922908363 | 10,047 | $4.8M | 1.09% |
| 27 | DIMENSIONAL ETF TRUST | 25434V203 | 152,066 | $4.6M | 1.04% |
| 28 | MICROSOFT CORP | MSFT | 10,690 | $4.5M | 1.01% |
| 29 | ISHARES TR | 46434V621 | 74,227 | $4.3M | 0.97% |
| 30 | CAMBRIA ETF TR | 132061300 | 158,251 | $4.3M | 0.96% |
| 31 | WISDOMTREE TR | WT | 98,174 | $4.1M | 0.93% |
| 32 | FLEXSHARES TR | FLEX | 100,855 | $4.1M | 0.93% |
| 33 | CAMBRIA ETF TR | 132061839 | 142,918 | $3.7M | 0.84% |
| 34 | ISHARES TR | 464287523 | 16,318 | $3.7M | 0.83% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 61,588 | $3.6M | 0.80% |
| 36 | TIDAL ETF TR | 886364603 | 181,490 | $3.5M | 0.79% |
| 37 | VANGUARD INDEX FDS | 922908629 | 13,678 | $3.4M | 0.77% |
| 38 | ISHARES TR | 464287176 | 31,463 | $3.4M | 0.76% |
| 39 | WISDOMTREE TR | WT | 113,058 | $3.3M | 0.75% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 70,102 | $3.0M | 0.68% |
| 41 | VANGUARD INDEX FDS | 922908595 | 11,479 | $3.0M | 0.67% |
| 42 | AMAZON COM INC | AMZN | 16,292 | $2.9M | 0.66% |
| 43 | ISHARES TR | 464287226 | 26,352 | $2.6M | 0.58% |
| 44 | LITMAN GREGORY FDS TR | 53700T827 | 84,070 | $2.4M | 0.54% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,683 | $2.4M | 0.53% |
| 46 | ISHARES TR | 464288307 | 33,150 | $2.3M | 0.53% |
| 47 | ISHARES TR | 46432F396 | 11,813 | $2.2M | 0.50% |
| 48 | SPDR SER TR | 78464A649 | 85,148 | $2.2M | 0.48% |
| 49 | ALPS ETF TR | 00162Q346 | 82,817 | $2.1M | 0.48% |
| 50 | NVIDIA CORPORATION | NVDA | 2,341 | $2.1M | 0.48% |
| 51 | SPDR GOLD TR | GLD | 9,935 | $2.0M | 0.46% |
| 52 | LATTICE STRATEGIES TR | 518416102 | 71,312 | $2.0M | 0.45% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 39,578 | $2.0M | 0.45% |
| 54 | ETF SER SOLUTIONS | 26922A321 | 36,039 | $1.9M | 0.44% |
| 55 | WISDOMTREE TR | WT | 38,335 | $1.9M | 0.43% |
| 56 | SPDR SER TR | 78464A854 | 30,281 | $1.9M | 0.42% |
| 57 | ISHARES TR | 46429B747 | 18,173 | $1.8M | 0.41% |
| 58 | DIMENSIONAL ETF TRUST | 25434V815 | 55,187 | $1.7M | 0.37% |
| 59 | ISHARES TR | 464288679 | 15,009 | $1.7M | 0.37% |
| 60 | CAMBRIA ETF TR | 132061706 | 48,825 | $1.6M | 0.37% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,556 | $1.5M | 0.34% |
| 62 | SPDR S&P 500 ETF TR | SPY | 2,802 | $1.5M | 0.33% |
| 63 | ISHARES TR | 464287655 | 6,962 | $1.5M | 0.33% |
| 64 | COLUMBIA ETF TR I | 19761L870 | 53,937 | $1.4M | 0.30% |
| 65 | WISDOMTREE TR | WT | 34,537 | $1.3M | 0.29% |
| 66 | AMERICAN CENTY ETF TR | 025072232 | 17,959 | $1.3M | 0.28% |
| 67 | VANGUARD BD INDEX FDS | 921937835 | 17,247 | $1.3M | 0.28% |
| 68 | VANGUARD INDEX FDS | 922908611 | 6,385 | $1.2M | 0.28% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 1,604 | $1.2M | 0.26% |
| 70 | ISHARES TR | 464287309 | 13,885 | $1.2M | 0.26% |
| 71 | CHEVRON CORP NEW | CVX | 7,349 | $1.2M | 0.26% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 11,283 | $1.1M | 0.24% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,439 | $1.0M | 0.23% |
| 74 | SPDR SER TR | 78468R606 | 43,241 | $1.0M | 0.23% |
| 75 | ALPHABET INC | GOOG | 6,615 | $1.0M | 0.23% |
| 76 | BROADCOM INC | AVGO | 758 | $1.0M | 0.23% |
| 77 | WISDOMTREE TR | WT | 39,103 | $1.0M | 0.23% |
| 78 | KRANESHARES TRUST | 500767652 | 33,294 | $995,158 | 0.22% |
| 79 | META PLATFORMS INC | META | 2,000 | $971,067 | 0.22% |
| 80 | FLEXSHARES TR | FLEX | 16,824 | $955,779 | 0.22% |
| 81 | ISHARES TR | 46429B366 | 19,572 | $921,831 | 0.21% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 5,591 | $907,142 | 0.20% |
| 83 | ISHARES TR | 464287242 | 8,325 | $906,761 | 0.20% |
| 84 | VISA INC | V | 3,234 | $902,479 | 0.20% |
| 85 | ALPHABET INC | GOOG | 5,809 | $876,752 | 0.20% |
| 86 | ALPS ETF TR | 00162Q510 | 16,519 | $873,455 | 0.20% |
| 87 | ELI LILLY & CO | LLY | 1,113 | $866,190 | 0.20% |
| 88 | ENPHASE ENERGY INC | ENPH | 7,070 | $855,329 | 0.19% |
| 89 | ISHARES TR | 464287622 | 2,965 | $854,009 | 0.19% |
| 90 | VANGUARD BD INDEX FDS | 921937819 | 11,134 | $839,492 | 0.19% |
| 91 | JOHNSON & JOHNSON | JNJ | 5,160 | $816,231 | 0.18% |
| 92 | SHOCKWAVE MED INC | 82489T104 | 2,450 | $797,794 | 0.18% |
| 93 | EXXON MOBIL CORP | XOM | 6,846 | $795,793 | 0.18% |
| 94 | NATIXIS ETF TR | 63873X208 | 32,692 | $781,008 | 0.18% |
| 95 | VANGUARD CHARLOTTE FDS | 92203J407 | 15,635 | $769,097 | 0.17% |
| 96 | ALPS ETF TR | 00162Q718 | 25,818 | $767,311 | 0.17% |
| 97 | VANGUARD INDEX FDS | 922908769 | 2,812 | $730,816 | 0.16% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 3,886 | $701,384 | 0.16% |
| 99 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 12,955 | $655,173 | 0.15% |
| 100 | JPMORGAN CHASE & CO | VYLD | 3,021 | $605,191 | 0.14% |
| 101 | GOLDMAN SACHS ETF TR | NVGLF | 5,936 | $598,926 | 0.13% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C813 | 7,581 | $593,029 | 0.13% |
| 103 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 17,174 | $579,467 | 0.13% |
| 104 | ISHARES TR | 464287457 | 6,906 | $564,761 | 0.13% |
| 105 | HOME DEPOT INC | HD | 1,463 | $561,042 | 0.13% |
| 106 | ISHARES TR | 464287499 | 6,619 | $556,554 | 0.13% |
| 107 | WISDOMTREE TR | WT | 29,345 | $540,833 | 0.12% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,015 | $528,705 | 0.12% |
| 109 | ISHARES TR | 46435U549 | 11,153 | $524,864 | 0.12% |
| 110 | ISHARES TR | 46429B697 | 6,239 | $521,454 | 0.12% |
| 111 | TESLA INC | TSLA | 2,961 | $520,514 | 0.12% |
| 112 | ISHARES TR | 46435G326 | 7,462 | $500,924 | 0.11% |
| 113 | ISHARES TR | 464287507 | 7,560 | $459,188 | 0.10% |
| 114 | ISHARES TR | 464287804 | 4,120 | $455,388 | 0.10% |
| 115 | ISHARES TR | 464288885 | 4,206 | $436,532 | 0.10% |
| 116 | ISHARES TR | 46432F339 | 2,649 | $435,363 | 0.10% |
| 117 | SCHWAB STRATEGIC TR | 808524839 | 9,298 | $427,708 | 0.10% |
| 118 | TIDAL ETF TR | 886364439 | 19,539 | $426,708 | 0.10% |
| 119 | COMCAST CORP NEW | CCZ | 9,756 | $422,909 | 0.10% |
| 120 | SPDR SER TR | 78464A755 | 6,940 | $418,318 | 0.09% |
| 121 | SALESFORCE INC | CRM | 1,388 | $418,038 | 0.09% |
| 122 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,223 | $412,529 | 0.09% |
| 123 | VANGUARD STAR FDS | 921909768 | 6,759 | $407,568 | 0.09% |
| 124 | ISHARES TR | 464288646 | 7,929 | $406,621 | 0.09% |
| 125 | ISHARES TR | 464288588 | 4,370 | $403,858 | 0.09% |
| 126 | GLOBAL X FDS | 37954Y343 | 8,271 | $398,816 | 0.09% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 6,183 | $395,142 | 0.09% |
| 128 | SPDR SER TR | 78468R754 | 3,127 | $388,312 | 0.09% |
| 129 | ISHARES TR | 46435G250 | 8,233 | $384,638 | 0.09% |
| 130 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 5,933 | $382,085 | 0.09% |
| 131 | ORACLE CORP | ORCL-PD | 3,036 | $381,290 | 0.09% |
| 132 | TRICO BANCSHARES | TCBK | 10,275 | $377,915 | 0.09% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 7,132 | $377,085 | 0.08% |
| 134 | INMUNE BIO INC | INMB | 31,451 | $369,549 | 0.08% |
| 135 | ISHARES TR | 464288877 | 6,781 | $368,886 | 0.08% |
| 136 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 14,763 | $368,343 | 0.08% |
| 137 | ILLINOIS TOOL WKS INC | 452308109 | 1,366 | $366,585 | 0.08% |
| 138 | LINDE PLC | LIN | 788 | $365,968 | 0.08% |
| 139 | INVESCO EXCH TRD SLF IDX FD | IVZ | 7,697 | $365,300 | 0.08% |
| 140 | ACCENTURE PLC IRELAND | ACN | 1,050 | $363,941 | 0.08% |
| 141 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 8,591 | $362,814 | 0.08% |
| 142 | INTUIT | INTU | 556 | $361,461 | 0.08% |
| 143 | ADOBE INC | ADBE | 715 | $360,789 | 0.08% |
| 144 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,417 | $354,422 | 0.08% |
| 145 | STARBUCKS CORP | SBUX | 3,826 | $349,661 | 0.08% |
| 146 | DISNEY WALT CO | 254687106 | 2,855 | $349,345 | 0.08% |
| 147 | UNITEDHEALTH GROUP INC | UNH | 699 | $345,649 | 0.08% |
| 148 | ISHARES TR | 46429B663 | 3,067 | $337,971 | 0.08% |
| 149 | EMERSON ELEC CO | EMR | 2,971 | $336,955 | 0.08% |
| 150 | ISHARES TR | 464287440 | 3,548 | $335,868 | 0.08% |
| 151 | INNOVATOR ETFS TRUST | INHD | 10,819 | $333,171 | 0.08% |
| 152 | PIMCO ETF TR | 72201R882 | 4,199 | $332,738 | 0.07% |
| 153 | ABBOTT LABS | ABLZF | 2,924 | $332,304 | 0.07% |
| 154 | ISHARES TR | 464289438 | 1,691 | $329,820 | 0.07% |
| 155 | DBX ETF TR | 233051143 | 6,894 | $329,727 | 0.07% |
| 156 | ISHARES TR | 46436E718 | 3,226 | $324,908 | 0.07% |
| 157 | GLOBAL X FDS | 37954Y830 | 7,520 | $319,063 | 0.07% |
| 158 | PFIZER INC | PFE | 11,348 | $314,913 | 0.07% |
| 159 | FRANKLIN TEMPLETON ETF TR | FGDL | 12,823 | $314,100 | 0.07% |
| 160 | QUALCOMM INC | QCOM | 1,835 | $310,681 | 0.07% |
| 161 | SPDR INDEX SHS FDS | 78463X541 | 5,333 | $308,943 | 0.07% |
| 162 | BECTON DICKINSON & CO | BDX | 1,238 | $306,285 | 0.07% |
| 163 | NOVO-NORDISK A S | NONOF | 2,334 | $299,686 | 0.07% |
| 164 | SPDR SER TR | 78468R408 | 11,751 | $296,357 | 0.07% |
| 165 | WISDOMTREE TR | WT | 3,827 | $291,565 | 0.07% |
| 166 | BLACKROCK INC | BLK | 350 | $291,395 | 0.07% |
| 167 | SPROTT FDS TR | SII | 5,903 | $290,951 | 0.07% |
| 168 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,577 | $287,936 | 0.06% |
| 169 | ISHARES TR | 464288414 | 2,662 | $286,442 | 0.06% |
| 170 | ISHARES TR | 464287689 | 939 | $281,736 | 0.06% |
| 171 | PARKER-HANNIFIN CORP | PH | 503 | $279,838 | 0.06% |
| 172 | ISHARES TR | 46434V613 | 6,137 | $279,786 | 0.06% |
| 173 | ALPS ETF TR | 00162Q676 | 10,958 | $278,637 | 0.06% |
| 174 | EATON CORP PLC | ETN | 878 | $274,533 | 0.06% |
| 175 | STRYKER CORPORATION | SYK | 757 | $271,065 | 0.06% |
| 176 | ABBVIE INC | ABBV | 1,469 | $267,451 | 0.06% |
| 177 | INNOVATOR ETFS TRUST | INHD | 9,945 | $261,653 | 0.06% |
| 178 | SPDR SER TR | 78468R556 | 1,670 | $258,669 | 0.06% |
| 179 | TIDEWATER INC NEW | TDGMW | 2,748 | $252,816 | 0.06% |
| 180 | WELLS FARGO CO NEW | 949746101 | 4,229 | $245,113 | 0.06% |
| 181 | MASTERCARD INCORPORATED | MA | 509 | $244,971 | 0.06% |
| 182 | ALPS ETF TR | 00162Q445 | 9,141 | $235,929 | 0.05% |
| 183 | WALMART INC | WMT | 3,920 | $235,841 | 0.05% |
| 184 | PUBLIC STORAGE | PSA-PS | 810 | $234,942 | 0.05% |
| 185 | WISDOMTREE TR | WT | 6,144 | $230,413 | 0.05% |
| 186 | AGNC INVT CORP | 00123Q104 | 23,213 | $229,809 | 0.05% |
| 187 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,127 | $223,828 | 0.05% |
| 188 | INVESCO EXCH TRADED FD TR II | IVZ | 7,256 | $221,243 | 0.05% |
| 189 | BANK AMERICA CORP | 060505104 | 5,688 | $215,686 | 0.05% |
| 190 | VERIZON COMMUNICATIONS INC | VZ | 5,129 | $215,214 | 0.05% |
| 191 | SCHWAB CHARLES CORP | SCHW-PJ | 2,941 | $212,719 | 0.05% |
| 192 | INNOVATOR ETFS TRUST | INHD | 6,298 | $207,488 | 0.05% |
| 193 | DTE ENERGY CO | DTK | 1,842 | $206,564 | 0.05% |
| 194 | PEPSICO INC | PEP | 1,174 | $205,440 | 0.05% |
| 195 | CHUBB LIMITED | CB | 791 | $204,967 | 0.05% |
| 196 | COLGATE PALMOLIVE CO | CL | 2,254 | $203,000 | 0.05% |
| 197 | INNOVATOR ETFS TRUST | INHD | 6,925 | $202,626 | 0.05% |
| 198 | COLUMBIA ETF TR I | 19761L300 | 4,539 | $202,125 | 0.05% |
| 199 | UNION PAC CORP | UNP | 822 | $202,043 | 0.05% |
| 200 | SSGA ACTIVE ETF TR | 78467V103 | 7,228 | $202,012 | 0.05% |
| 201 | ISHARES TR | 464289867 | 3,615 | $201,247 | 0.05% |
| 202 | NUSHARES ETF TR | NU | 2,637 | $201,123 | 0.05% |
| 203 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 11,332 | $172,360 | 0.04% |
| 204 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 12,275 | $145,950 | 0.03% |
| 205 | ENVVENO MEDICAL CORPORATION | NVNO | 23,198 | $126,197 | 0.03% |
| 206 | NUVEEN CA QUALTY MUN INCOME | NU | 10,900 | $120,118 | 0.03% |
| 207 | AMBEV SA | ABEV | 46,488 | $115,290 | 0.03% |
| 208 | SPROTT PHYSICAL SILVER TR | SII | 13,300 | $110,257 | 0.02% |
| 209 | TRANSOCEAN LTD | RIG | 11,999 | $75,354 | 0.02% |
| 210 | FUELCELL ENERGY INC | FCELB | 53,387 | $63,531 | 0.01% |
| 211 | SIBANYE STILLWATER LTD | SBYSF | 11,123 | $52,389 | 0.01% |
| 212 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 11,297 | $26,096 | 0.01% |