13F HOLDINGS REPORT

Fermata Advisors, LLC

Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002924

Total Value

$435.4M

Positions

228

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (228)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	59,444	$32.5M	7.47%
2	ISHARES TR	46436E718	219,929	$22.1M	5.09%
3	INNOVATOR ETFS TRUST	INHD	536,138	$19.9M	4.57%
4	ISHARES TR	464287614	51,093	$18.6M	4.28%
5	INVESCO QQQ TR	IVZ	38,319	$18.4M	4.22%
6	AB ACTIVE ETFS INC	00039J103	291,179	$14.7M	3.38%
7	APPLE INC	AAPL	68,085	$14.3M	3.29%
8	CAMBRIA ETF TR	132061201	148,998	$10.2M	2.34%
9	PIMCO ETF TR	72201R866	161,309	$8.4M	1.93%
10	VANECK ETF TRUST	92189F643	96,191	$8.3M	1.91%
11	INVESCO EXCHANGE TRADED FD T	IVZ	83,749	$8.1M	1.87%
12	PACER FDS TR	69374H881	140,767	$7.7M	1.76%
13	SCHWAB STRATEGIC TR	808524797	97,240	$7.6M	1.74%
14	PIMCO ETF TR	72201R304	134,129	$7.3M	1.67%
15	PACER FDS TR	69374H709	196,906	$6.6M	1.52%
16	ISHARES TR	464287432	70,317	$6.5M	1.48%
17	VANGUARD WORLD FD	921910709	83,064	$6.1M	1.40%
18	ISHARES GOLD TR	IAU	137,983	$6.1M	1.39%
19	COLUMBIA ETF TR I	19761L706	174,516	$5.6M	1.29%
20	FIDELITY MERRIMACK STR TR	316188309	120,101	$5.4M	1.24%
21	VANGUARD INDEX FDS	922908363	10,320	$5.2M	1.19%
22	VANGUARD INDEX FDS	922908744	31,108	$5.0M	1.15%
23	DIMENSIONAL ETF TRUST	25434V203	165,027	$4.9M	1.12%
24	MICROSOFT CORP	MSFT	10,718	$4.8M	1.10%
25	VANGUARD SCOTTSDALE FDS	92206C706	81,998	$4.8M	1.10%
26	CAMBRIA ETF TR	132061300	163,248	$4.3M	0.99%
27	WISDOMTREE TR	WT	97,436	$4.3M	0.98%
28	FIRST TR EXCHANGE-TRADED FD	33733E104	50,519	$4.2M	0.98%
29	ISHARES TR	46434V621	72,986	$4.2M	0.97%
30	ISHARES TR	464287523	16,524	$4.1M	0.94%
31	J P MORGAN EXCHANGE TRADED F	46641Q332	69,056	$3.9M	0.90%
32	NVIDIA CORPORATION	NVDA	31,141	$3.8M	0.88%
33	FLEXSHARES TR	FLEX	93,405	$3.7M	0.86%
34	CAMBRIA ETF TR	132061839	141,822	$3.6M	0.83%
35	WISDOMTREE TR	WT	117,551	$3.6M	0.83%
36	ISHARES TR	464287176	32,959	$3.5M	0.81%
37	TIDAL ETF TR	886364603	183,816	$3.5M	0.81%
38	LATTICE STRATEGIES TR	518416409	68,645	$3.3M	0.76%
39	ETFIS SER TR I	26923G707	142,858	$3.2M	0.73%
40	AMAZON COM INC	AMZN	16,054	$3.1M	0.71%
41	VANGUARD INDEX FDS	922908595	11,585	$2.9M	0.67%
42	INVESCO EXCH TRADED FD TR II	IVZ	70,977	$2.8M	0.65%
43	LITMAN GREGORY FDS TR	53700T827	78,030	$2.3M	0.54%
44	ALPS ETF TR	00162Q346	89,749	$2.3M	0.52%
45	SPDR GOLD TR	GLD	10,494	$2.3M	0.52%
46	DIMENSIONAL ETF TRUST	25434V815	78,078	$2.2M	0.52%
47	ISHARES TR	46432F396	11,498	$2.2M	0.51%
48	SPDR SER TR	78464A649	88,721	$2.2M	0.51%
49	INVESCO EXCHANGE TRADED FD T	IVZ	42,320	$2.2M	0.51%
50	ETF SER SOLUTIONS	26922A321	42,475	$2.2M	0.50%
51	J P MORGAN EXCHANGE TRADED F	46641Q837	40,528	$2.0M	0.47%
52	WISDOMTREE TR	WT	40,557	$2.0M	0.47%
53	SPDR SER TR	78464A854	31,099	$2.0M	0.46%
54	LATTICE STRATEGIES TR	518416102	69,222	$1.9M	0.44%
55	CAMBRIA ETF TR	132061706	53,059	$1.8M	0.42%
56	ISHARES TR	464288679	16,211	$1.8M	0.41%
57	COSTCO WHSL CORP NEW	22160K105	1,957	$1.7M	0.38%
58	ISHARES TR	46429B747	16,177	$1.6M	0.37%
59	SPDR S&P 500 ETF TR	SPY	2,856	$1.6M	0.36%
60	VANGUARD INTL EQUITY INDEX F	922042742	12,839	$1.4M	0.33%
61	ISHARES TR	464287655	6,954	$1.4M	0.32%
62	WISDOMTREE TR	WT	34,864	$1.3M	0.29%
63	ISHARES TR	464287309	13,674	$1.3M	0.29%
64	AMERICAN CENTY ETF TR	025072232	17,414	$1.2M	0.28%
65	COLUMBIA ETF TR I	19761L870	43,702	$1.2M	0.27%
66	BROADCOM INC	AVGO	741	$1.2M	0.27%
67	ALPHABET INC	GOOG	6,379	$1.2M	0.27%
68	VANGUARD INDEX FDS	922908611	6,405	$1.2M	0.27%
69	META PLATFORMS INC	META	2,285	$1.2M	0.26%
70	ALPHABET INC	GOOG	6,274	$1.1M	0.26%
71	ISHARES TR	464287226	11,564	$1.1M	0.26%
72	ELI LILLY & CO	LLY	1,235	$1.1M	0.26%
73	CHEVRON CORP NEW	CVX	6,908	$1.1M	0.25%
74	VANGUARD BD INDEX FDS	921937835	14,982	$1.1M	0.25%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,631	$1.1M	0.25%
76	PACER FDS TR	69374H576	33,385	$1.1M	0.24%
77	VANGUARD SCOTTSDALE FDS	92206C870	13,006	$1.0M	0.24%
78	WISDOMTREE TR	WT	37,448	$1.0M	0.24%
79	SPDR SER TR	78468R606	44,407	$1.0M	0.24%
80	KRANESHARES TRUST	500767652	34,238	$998,370	0.23%
81	SELECT SECTOR SPDR TR	81369Y506	10,422	$949,986	0.22%
82	ALPS ETF TR	00162Q510	17,422	$945,431	0.22%
83	ISHARES TR	464287622	3,074	$914,638	0.21%
84	VANGUARD INDEX FDS	922908769	3,409	$911,918	0.21%
85	FLEXSHARES TR	FLEX	16,589	$905,519	0.21%
86	PROCTER AND GAMBLE CO	742718109	5,460	$900,497	0.21%
87	VISA INC	V	3,246	$852,064	0.20%
88	ISHARES TR	46429B697	9,927	$833,445	0.19%
89	EXXON MOBIL CORP	XOM	7,043	$810,797	0.19%
90	ALPS ETF TR	00162Q718	26,527	$787,279	0.18%
91	NATIXIS ETF TR	63873X208	32,322	$771,518	0.18%
92	VANGUARD INDEX FDS	922908629	3,171	$767,718	0.18%
93	JOHNSON & JOHNSON	JNJ	5,132	$750,021	0.17%
94	ADVANCED MICRO DEVICES INC	AMD	4,576	$742,273	0.17%
95	SPDR SER TR	78464A755	12,030	$713,769	0.16%
96	ENPHASE ENERGY INC	ENPH	7,070	$704,950	0.16%
97	VANGUARD CHARLOTTE FDS	92203J407	14,431	$702,376	0.16%
98	ISHARES TR	464288307	8,701	$589,506	0.14%
99	HARTFORD FDS EXCHANGE TRADED	41653L305	17,376	$581,918	0.13%
100	WALMART INC	WMT	8,070	$546,400	0.13%
101	ISHARES TR	464288588	5,941	$545,461	0.13%
102	TESLA INC	TSLA	2,749	$543,972	0.12%
103	ISHARES TR	464287499	6,619	$536,661	0.12%
104	WISDOMTREE TR	WT	28,236	$533,657	0.12%
105	WISDOMTREE TR	WT	6,813	$531,726	0.12%
106	FIRST TR EXCHANGE-TRADED FD	33739G103	10,871	$529,035	0.12%
107	NOVO-NORDISK A S	NONOF	3,695	$527,424	0.12%
108	VANGUARD INTL EQUITY INDEX F	922042775	8,955	$525,114	0.12%
109	ACCENTURE PLC IRELAND	ACN	1,691	$513,066	0.12%
110	ANALOG DEVICES INC	ADI	2,243	$512,085	0.12%
111	GLOBAL X FDS	37954Y343	10,428	$505,736	0.12%
112	ISHARES TR	46435G326	7,653	$502,343	0.12%
113	HOME DEPOT INC	HD	1,376	$473,688	0.11%
114	GOLDMAN SACHS ETF TR	NVGLF	4,602	$460,541	0.11%
115	ISHARES TR	464287507	7,752	$453,655	0.10%
116	ISHARES TR	464287804	4,240	$452,189	0.10%
117	DISNEY WALT CO	254687106	4,518	$448,592	0.10%
118	TIDAL ETF TR	886364439	20,491	$445,774	0.10%
119	STRYKER CORPORATION	SYK	1,293	$439,894	0.10%
120	ADOBE INC	ADBE	782	$434,432	0.10%
121	ISHARES TR	46432F339	2,544	$434,413	0.10%
122	DANAHER CORPORATION	235851102	1,714	$428,334	0.10%
123	INVESCO EXCH TRADED FD TR II	IVZ	2,124	$418,643	0.10%
124	VANGUARD STAR FDS	921909768	6,920	$417,276	0.10%
125	ISHARES TR	464288885	4,056	$414,914	0.10%
126	JPMORGAN CHASE & CO.	VYLD	2,046	$413,773	0.10%
127	MERCK & CO INC	MRK	3,331	$412,404	0.09%
128	VANGUARD TAX-MANAGED FDS	921943858	8,328	$411,562	0.09%
129	FIRST TR EXCHNG TRADED FD VI	33740F888	16,685	$407,956	0.09%
130	TRICO BANCSHARES	TCBK	10,275	$406,582	0.09%
131	SIMPLIFY EXCHANGE TRADED FUN	82889N699	15,033	$404,696	0.09%
132	SCHWAB STRATEGIC TR	808524839	8,851	$403,429	0.09%
133	SPROTT FDS TR	SII	8,157	$401,642	0.09%
134	AMGEN INC	AMGN	1,282	$400,575	0.09%
135	SPROTT PHYSICAL GOLD & SILVE	SII	17,987	$396,613	0.09%
136	INVESCO EXCH TRADED FD TR II	IVZ	11,907	$394,232	0.09%
137	AGNC INVT CORP	00123Q104	40,883	$390,028	0.09%
138	EQUITY LIFESTYLE PPTYS INC	29472R108	5,933	$386,416	0.09%
139	ORACLE CORP	ORCL-PD	2,719	$383,858	0.09%
140	APPLIED MATLS INC	038222105	1,608	$379,473	0.09%
141	INVESCO EXCH TRADED FD TR II	IVZ	3,448	$378,537	0.09%
142	DBX ETF TR	233051143	7,512	$376,061	0.09%
143	INTUIT	INTU	566	$372,205	0.09%
144	INVESCO EXCH TRD SLF IDX FD	IVZ	7,657	$363,172	0.08%
145	SPDR SER TR	78468R754	3,071	$362,974	0.08%
146	ISHARES TR	464289438	1,681	$360,579	0.08%
147	SALESFORCE INC	CRM	1,385	$356,125	0.08%
148	SPDR SER TR	78468R556	2,436	$354,380	0.08%
149	J P MORGAN EXCHANGE TRADED F	46641Q761	6,572	$347,977	0.08%
150	MICRON TECHNOLOGY INC	MU	2,633	$346,324	0.08%
151	ISHARES TR	464288877	6,515	$345,556	0.08%
152	INNOVATOR ETFS TRUST	INHD	10,819	$342,584	0.08%
153	SERVICENOW INC	NOW	435	$342,201	0.08%
154	ARISTA NETWORKS INC	ANET	958	$335,760	0.08%
155	OREILLY AUTOMOTIVE INC	67103H107	312	$329,491	0.08%
156	FRANKLIN TEMPLETON ETF TR	FGDL	13,173	$321,553	0.07%
157	GLOBAL X FDS	37954Y830	7,124	$321,383	0.07%
158	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	16,324	$311,129	0.07%
159	WASTE MGMT INC DEL	94106L109	1,430	$305,047	0.07%
160	SPDR INDEX SHS FDS	78463X541	5,413	$302,292	0.07%
161	ISHARES TR	46429B663	2,772	$301,356	0.07%
162	INMUNE BIO INC	INMB	34,140	$301,115	0.07%
163	INVESCO EXCH TRD SLF IDX FD	IVZ	5,675	$297,904	0.07%
164	TERADYNE INC	TER	1,977	$293,219	0.07%
165	MASTERCARD INCORPORATED	MA	663	$292,670	0.07%
166	ALPS ETF TR	00162Q676	10,973	$291,553	0.07%
167	NEXTERA ENERGY INC	NEE-PW	4,113	$291,254	0.07%
168	ECOLAB INC	ECL	1,214	$288,985	0.07%
169	VANGUARD SPECIALIZED FUNDS	921908844	1,577	$287,841	0.07%
170	ISHARES TR	464287689	918	$283,322	0.07%
171	GRAYSCALE BITCOIN TR BTC	GBTC	5,312	$282,811	0.06%
172	COMCAST CORP NEW	CCZ	7,127	$279,096	0.06%
173	ISHARES TR	464288414	2,606	$277,627	0.06%
174	ISHARES TR	46435U549	5,919	$275,903	0.06%
175	EATON CORP PLC	ETN	878	$275,297	0.06%
176	ISHARES TR	464287101	1,039	$274,690	0.06%
177	UNITEDHEALTH GROUP INC	UNH	531	$270,604	0.06%
178	INNOVATOR ETFS TRUST	INHD	9,945	$266,327	0.06%
179	S&P GLOBAL INC	SPGI	595	$265,587	0.06%
180	ISHARES TR	46434V613	5,859	$264,944	0.06%
181	QUALCOMM INC	QCOM	1,302	$259,412	0.06%
182	INVESCO EXCHANGE TRADED FD T	IVZ	3,196	$257,663	0.06%
183	BANK AMERICA CORP	060505104	6,414	$255,067	0.06%
184	VANGUARD BD INDEX FDS	921937819	3,379	$253,041	0.06%
185	J P MORGAN EXCHANGE TRADED F	46654Q203	4,529	$251,378	0.06%
186	WELLS FARGO CO NEW	949746101	4,229	$251,160	0.06%
187	ENTERPRISE PRODS PARTNERS L	293792107	8,584	$248,761	0.06%
188	ABBVIE INC	ABBV	1,442	$247,339	0.06%
189	ISHARES TR	46435G219	5,519	$244,808	0.06%
190	PEPSICO INC	PEP	1,477	$243,539	0.06%
191	PARKER-HANNIFIN CORP	PH	480	$242,764	0.06%
192	ALPS ETF TR	00162Q445	9,525	$242,216	0.06%
193	ISHARES TR	464288653	2,333	$239,563	0.06%
194	SSGA ACTIVE ETF TR	78467V103	8,622	$238,235	0.05%
195	VALARIS LTD	VAL-WT	3,179	$236,836	0.05%
196	ILLINOIS TOOL WKS INC	452308109	994	$235,484	0.05%
197	CORE LABORATORIES INC	CLB	11,605	$235,472	0.05%
198	EMERSON ELEC CO	EMR	2,079	$229,011	0.05%
199	TIDEWATER INC NEW	TDGMW	2,388	$227,361	0.05%
200	ENERGY TRANSFER L P	ET-PI	13,825	$224,247	0.05%
201	ISHARES TR	464287168	1,851	$223,908	0.05%
202	VERIZON COMMUNICATIONS INC	VZ	5,383	$221,998	0.05%
203	RTX CORPORATION	RTX	2,211	$221,935	0.05%
204	STARBUCKS CORP	SBUX	2,846	$221,582	0.05%
205	ABBOTT LABS	ABLZF	2,130	$221,318	0.05%
206	WISDOMTREE TR	WT	6,066	$220,006	0.05%
207	COLUMBIA ETF TR I	19761L854	4,991	$219,438	0.05%
208	LINDE PLC	LIN	494	$216,601	0.05%
209	INNOVATOR ETFS TRUST	INHD	6,298	$212,728	0.05%
210	PUBLIC STORAGE OPER CO	PSA-PS	735	$211,549	0.05%
211	PFIZER INC	PFE	7,424	$207,720	0.05%
212	DTE ENERGY CO	DTK	1,860	$206,460	0.05%
213	WISDOMTREE TR	WT	6,923	$203,956	0.05%
214	ISHARES TR	464289867	3,615	$203,597	0.05%
215	INNOVATOR ETFS TRUST	INHD	6,746	$202,582	0.05%
216	ENVVENO MEDICAL CORPORATION	NVNO	30,949	$162,482	0.04%
217	PERMA-FIX ENVIRONMENTAL SVCS	714157203	15,086	$152,821	0.04%
218	NUVEEN CA QUALTY MUN INCOME	NU	10,900	$125,677	0.03%
219	TRAVELZOO	TZOO	13,280	$100,795	0.02%
220	SILVERCREST METALS INC	828363101	12,182	$99,283	0.02%
221	COEUR MNG INC	192108504	17,097	$96,085	0.02%
222	NATIONAL CINEMEDIA INC	NCMI	20,999	$92,186	0.02%
223	SIBANYE STILLWATER LTD	SBYSF	20,294	$88,279	0.02%
224	JIAYIN GROUP INC	JFIN	12,685	$78,393	0.02%
225	SOFI TECHNOLOGIES INC	SOFI	11,485	$75,916	0.02%
226	TRANSOCEAN LTD	RIG	11,700	$62,595	0.01%
227	FUELCELL ENERGY INC	FCELB	82,500	$52,701	0.01%
228	AMBEV SA	ABEV	10,848	$22,238	0.01%