13F HOLDINGS REPORT

Fermata Advisors, LLC

Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001085146-24-004755

Total Value

$492.6M

Positions

248

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (248)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY MERRIMACK STR TR	316188309	1,046,658	$48.9M	9.93%
2	ISHARES TR	464287200	61,366	$35.4M	7.19%
3	INNOVATOR ETFS TRUST	INHD	559,943	$21.3M	4.33%
4	ISHARES TR	464287614	54,462	$20.4M	4.15%
5	INVESCO QQQ TR	IVZ	41,516	$20.3M	4.11%
6	APPLE INC	AAPL	69,485	$16.2M	3.29%
7	CAMBRIA ETF TR	132061201	156,525	$11.3M	2.30%
8	VANECK ETF TRUST	92189F643	111,313	$10.8M	2.19%
9	INVESCO EXCHANGE TRADED FD T	IVZ	95,313	$9.8M	1.98%
10	INVESCO EXCH TRADED FD TR II	IVZ	92,025	$9.0M	1.83%
11	PIMCO ETF TR	72201R866	160,947	$8.5M	1.73%
12	PACER FDS TR	69374H881	144,358	$8.3M	1.69%
13	PIMCO ETF TR	72201R304	139,985	$8.1M	1.64%
14	ISHARES TR	464287432	75,526	$7.4M	1.50%
15	VANGUARD WORLD FD	921910709	88,699	$7.1M	1.43%
16	PACER FDS TR	69374H709	193,212	$7.1M	1.43%
17	ISHARES GOLD TR	IAU	141,271	$7.0M	1.43%
18	VANGUARD INDEX FDS	922908744	37,766	$6.6M	1.34%
19	VANGUARD INDEX FDS	922908363	12,467	$6.6M	1.34%
20	DIMENSIONAL ETF TRUST	25434V203	188,478	$6.0M	1.22%
21	COLUMBIA ETF TR I	19761L706	169,870	$5.8M	1.17%
22	VANGUARD SCOTTSDALE FDS	92206C706	87,239	$5.3M	1.07%
23	CAMBRIA ETF TR	132061300	174,442	$4.9M	0.99%
24	MICROSOFT CORP	MSFT	11,226	$4.8M	0.98%
25	WISDOMTREE TR	WT	98,372	$4.6M	0.94%
26	ISHARES TR	46434V621	72,389	$4.5M	0.92%
27	J P MORGAN EXCHANGE TRADED F	46641Q332	75,235	$4.5M	0.91%
28	FIRST TR EXCHANGE-TRADED FD	33733E104	49,157	$4.5M	0.91%
29	LATTICE STRATEGIES TR	518416409	82,850	$4.3M	0.87%
30	FLEXSHARES TR	FLEX	101,934	$4.2M	0.85%
31	WISDOMTREE TR	WT	123,952	$4.1M	0.83%
32	NVIDIA CORPORATION	NVDA	32,669	$4.0M	0.81%
33	ISHARES TR	464287176	35,425	$3.9M	0.79%
34	INVESCO EXCH TRADED FD TR II	IVZ	77,584	$3.5M	0.72%
35	TIDAL ETF TR	886364603	168,471	$3.5M	0.70%
36	CAMBRIA ETF TR	132061839	130,491	$3.4M	0.70%
37	VANGUARD INDEX FDS	922908595	12,489	$3.3M	0.68%
38	AMAZON COM INC	AMZN	16,408	$3.1M	0.62%
39	DIMENSIONAL ETF TRUST	25434V815	96,279	$3.0M	0.60%
40	ISHARES TR	464287226	28,060	$2.8M	0.58%
41	ETF SER SOLUTIONS	26922A321	49,663	$2.8M	0.57%
42	LATTICE STRATEGIES TR	518416102	89,183	$2.7M	0.55%
43	SPDR GOLD TR	GLD	10,288	$2.5M	0.51%
44	INVESCO EXCHANGE TRADED FD T	IVZ	44,997	$2.5M	0.50%
45	LITMAN GREGORY FDS TR	53700T827	83,231	$2.3M	0.48%
46	ALPS ETF TR	00162Q346	88,089	$2.3M	0.47%
47	SPDR SER TR	78464A649	88,592	$2.3M	0.47%
48	ISHARES TR	46432F396	11,196	$2.3M	0.46%
49	SPDR SER TR	78464A854	32,265	$2.2M	0.44%
50	SCHWAB STRATEGIC TR	808524797	25,652	$2.2M	0.44%
51	ETFIS SER TR I	26923G707	90,871	$2.1M	0.43%
52	J P MORGAN EXCHANGE TRADED F	46641Q837	40,334	$2.0M	0.42%
53	CAMBRIA ETF TR	132061706	58,140	$2.0M	0.41%
54	WISDOMTREE TR	WT	37,988	$1.9M	0.39%
55	VANGUARD INDEX FDS	922908769	6,321	$1.8M	0.36%
56	COSTCO WHSL CORP NEW	22160K105	1,968	$1.7M	0.35%
57	ISHARES TR	464287655	7,412	$1.6M	0.33%
58	ISHARES TR	464288679	14,668	$1.6M	0.33%
59	SPDR S&P 500 ETF TR	SPY	2,783	$1.6M	0.32%
60	ISHARES TR	46429B747	15,313	$1.6M	0.31%
61	WISDOMTREE TR	WT	37,167	$1.5M	0.30%
62	META PLATFORMS INC	META	2,532	$1.4M	0.29%
63	AMERICAN CENTY ETF TR	025072232	19,493	$1.4M	0.29%
64	VANGUARD INDEX FDS	922908629	5,396	$1.4M	0.29%
65	VANGUARD INTL EQUITY INDEX F	922042742	11,889	$1.4M	0.29%
66	WISDOMTREE TR	WT	39,172	$1.4M	0.28%
67	BROADCOM INC	AVGO	7,965	$1.4M	0.28%
68	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,919	$1.3M	0.27%
69	ISHARES TR	464287309	13,827	$1.3M	0.27%
70	VANGUARD INDEX FDS	922908611	6,252	$1.3M	0.25%
71	VANGUARD INTL EQUITY INDEX F	922042775	19,654	$1.2M	0.25%
72	ALPHABET INC	GOOG	7,376	$1.2M	0.25%
73	CHEVRON CORP NEW	CVX	7,868	$1.2M	0.24%
74	VANGUARD BD INDEX FDS	921937835	15,416	$1.2M	0.24%
75	ALPHABET INC	GOOG	6,892	$1.2M	0.23%
76	ELI LILLY & CO	LLY	1,264	$1.1M	0.23%
77	FLEXSHARES TR	FLEX	17,472	$1.1M	0.22%
78	SPDR SER TR	78468R606	43,933	$1.1M	0.21%
79	PROCTER AND GAMBLE CO	742718109	6,027	$1.0M	0.21%
80	WISDOMTREE TR	WT	12,534	$1.0M	0.21%
81	KRANESHARES TRUST	500767652	35,161	$1.0M	0.21%
82	COLUMBIA ETF TR I	19761L870	39,650	$1.0M	0.21%
83	ALPS ETF TR	00162Q510	17,147	$988,655	0.20%
84	ISHARES TR	46436E718	9,607	$967,589	0.20%
85	VISA INC	V	3,401	$935,166	0.19%
86	ISHARES TR	464287622	2,921	$918,333	0.19%
87	ISHARES TR	46429B697	9,978	$911,061	0.18%
88	EXXON MOBIL CORP	XOM	7,768	$910,613	0.18%
89	PACER FDS TR	69374H576	27,916	$903,345	0.18%
90	SELECT SECTOR SPDR TR	81369Y506	10,036	$881,123	0.18%
91	ALPS ETF TR	00162Q718	26,251	$836,147	0.17%
92	ISHARES TR	464288588	8,436	$808,275	0.16%
93	ENPHASE ENERGY INC	ENPH	7,070	$799,051	0.16%
94	JOHNSON & JOHNSON	JNJ	4,753	$770,268	0.16%
95	ADVANCED MICRO DEVICES INC	AMD	4,660	$764,613	0.16%
96	VANGUARD TAX-MANAGED FDS	921943858	14,267	$753,446	0.15%
97	VANGUARD CHARLOTTE FDS	92203J407	14,643	$736,235	0.15%
98	SPDR SER TR	78464A755	11,543	$735,523	0.15%
99	ACCENTURE PLC IRELAND	ACN	2,077	$734,178	0.15%
100	WALMART INC	WMT	9,037	$729,726	0.15%
101	VANGUARD SCOTTSDALE FDS	92206C870	8,601	$720,349	0.15%
102	TESLA INC	TSLA	2,696	$705,354	0.14%
103	ISHARES TR	464287499	7,991	$704,369	0.14%
104	ISHARES TR	46432F842	8,593	$670,684	0.14%
105	AB ACTIVE ETFS INC	00039J103	12,375	$629,224	0.13%
106	ISHARES TR	46432F834	8,525	$619,171	0.13%
107	ANALOG DEVICES INC	ADI	2,659	$612,078	0.12%
108	HOME DEPOT INC	HD	1,488	$602,886	0.12%
109	ISHARES TR	464288307	8,235	$600,876	0.12%
110	VANGUARD STAR FDS	921909768	9,151	$592,436	0.12%
111	DANAHER CORPORATION	235851102	2,079	$577,985	0.12%
112	GLOBAL X FDS	37954Y343	11,660	$559,459	0.11%
113	HARTFORD FDS EXCHANGE TRADED	41653L305	15,750	$550,629	0.11%
114	FIRST TR EXCHANGE-TRADED FD	33739G103	11,045	$524,655	0.11%
115	SALESFORCE INC	CRM	1,896	$518,887	0.11%
116	STRYKER CORPORATION	SYK	1,427	$515,456	0.10%
117	SCHWAB STRATEGIC TR	808524839	10,804	$513,406	0.10%
118	ISHARES TR	46435G326	7,228	$511,959	0.10%
119	ORACLE CORP	ORCL-PD	2,991	$509,703	0.10%
120	VANGUARD WORLD FD	92204A702	861	$505,032	0.10%
121	WISDOMTREE TR	WT	26,038	$497,317	0.10%
122	ISHARES TR	464287804	4,220	$493,566	0.10%
123	ADOBE INC	ADBE	945	$489,302	0.10%
124	ISHARES TR	46432F339	2,699	$483,944	0.10%
125	ISHARES TR	464287507	7,659	$477,311	0.10%
126	AGNC INVT CORP	00123Q104	45,461	$475,519	0.10%
127	TIDAL ETF TR	886364439	21,224	$474,665	0.10%
128	SPDR INDEX SHS FDS	78463X541	8,165	$470,897	0.10%
129	JPMORGAN CHASE & CO.	VYLD	2,196	$463,086	0.09%
130	ISHARES TR	464288885	4,258	$458,355	0.09%
131	NOVO-NORDISK A S	NONOF	3,847	$458,062	0.09%
132	ISHARES TR	46435G219	9,719	$451,652	0.09%
133	SPROTT PHYSICAL GOLD & SILVE	SII	18,242	$446,747	0.09%
134	ISHARES TR	464287523	1,899	$437,948	0.09%
135	INVESCO EXCH TRADED FD TR II	IVZ	2,124	$426,606	0.09%
136	EQUITY LIFESTYLE PPTYS INC	29472R108	5,933	$423,260	0.09%
137	AMGEN INC	AMGN	1,312	$422,680	0.09%
138	GOLDMAN SACHS ETF TR	NVGLF	4,200	$421,236	0.09%
139	VANGUARD SCOTTSDALE FDS	92206C680	4,263	$411,495	0.08%
140	ARISTA NETWORKS INC	ANET	1,070	$410,687	0.08%
141	INVESCO EXCH TRADED FD TR II	IVZ	12,188	$407,640	0.08%
142	SIMPLIFY EXCHANGE TRADED FUN	82889N699	15,347	$399,013	0.08%
143	SPDR SER TR	78468R754	3,074	$398,974	0.08%
144	DBX ETF TR	233051143	7,534	$396,115	0.08%
145	ISHARES TR	464288877	6,861	$394,713	0.08%
146	SPROTT FDS TR	SII	8,547	$392,143	0.08%
147	PARKER-HANNIFIN CORP	PH	619	$391,315	0.08%
148	VANGUARD SPECIALIZED FUNDS	921908844	1,972	$390,513	0.08%
149	INVESCO EXCH TRD SLF IDX FD	IVZ	7,718	$388,215	0.08%
150	INNOVATOR ETFS TRUST	INHD	12,526	$386,177	0.08%
151	SERVICENOW INC	NOW	431	$385,482	0.08%
152	MERCK & CO INC	MRK	3,377	$383,517	0.08%
153	NEXTERA ENERGY INC	NEE-PW	4,423	$373,866	0.08%
154	INTUIT	INTU	598	$371,154	0.08%
155	FIRST TR VALUE LINE DIVID IN	33734H106	8,143	$370,442	0.08%
156	ISHARES TR	464289438	1,681	$369,991	0.08%
157	J P MORGAN EXCHANGE TRADED F	46641Q761	6,522	$368,964	0.07%
158	PGIM ETF TR	69344A107	7,328	$364,788	0.07%
159	DISNEY WALT CO	254687106	3,764	$362,013	0.07%
160	UNITEDHEALTH GROUP INC	UNH	605	$353,875	0.07%
161	ECOLAB INC	ECL	1,382	$352,844	0.07%
162	INNOVATOR ETFS TRUST	INHD	10,819	$352,050	0.07%
163	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	17,459	$350,404	0.07%
164	GOLDMAN SACHS PHYSICAL GOLD	38150K103	13,430	$349,516	0.07%
165	J P MORGAN EXCHANGE TRADED F	46654Q203	6,292	$345,600	0.07%
166	OREILLY AUTOMOTIVE INC	67103H107	300	$345,480	0.07%
167	MASTERCARD INCORPORATED	MA	694	$342,848	0.07%
168	GLOBAL X FDS	37954Y830	7,015	$331,583	0.07%
169	ISHARES TR	46429B663	2,760	$324,675	0.07%
170	WASTE MGMT INC DEL	94106L109	1,559	$323,647	0.07%
171	APPLIED MATLS INC	038222105	1,593	$321,861	0.07%
172	INNOVATOR ETFS TRUST	INHD	9,249	$321,310	0.07%
173	PUBLIC STORAGE OPER CO	PSA-PS	883	$321,140	0.07%
174	S&P GLOBAL INC	SPGI	620	$320,065	0.06%
175	ISHARES TR	46434V613	6,774	$319,191	0.06%
176	FRANKLIN TEMPLETON ETF TR	FGDL	13,048	$316,675	0.06%
177	COMCAST CORP NEW	CCZ	7,558	$315,677	0.06%
178	INVESCO EXCH TRADED FD TR II	IVZ	2,695	$313,507	0.06%
179	USCF ETF TR	90290T866	10,533	$310,718	0.06%
180	ALPS ETF TR	00162Q676	10,680	$301,924	0.06%
181	CISCO SYS INC	CSCO	5,630	$299,615	0.06%
182	ILLINOIS TOOL WKS INC	452308109	1,137	$297,903	0.06%
183	INVESCO EXCH TRADED FD TR II	IVZ	11,261	$293,794	0.06%
184	EATON CORP PLC	ETN	878	$291,004	0.06%
185	SPDR S&P MIDCAP 400 ETF TR	MDY	510	$290,573	0.06%
186	ENTERPRISE PRODS PARTNERS L	293792107	9,914	$288,583	0.06%
187	ISHARES TR	464288414	2,642	$286,949	0.06%
188	ABBOTT LABS	ABLZF	2,492	$284,161	0.06%
189	ISHARES TR	464288653	2,564	$280,325	0.06%
190	RTX CORPORATION	RTX	2,307	$279,541	0.06%
191	INVESCO EXCH TRD SLF IDX FD	IVZ	5,233	$277,297	0.06%
192	LINDE PLC	LIN	580	$276,470	0.06%
193	INNOVATOR ETFS TRUST	INHD	9,945	$272,891	0.06%
194	ALPS ETF TR	00162Q445	9,347	$272,745	0.06%
195	PEPSICO INC	PEP	1,588	$270,108	0.05%
196	QUALCOMM INC	QCOM	1,583	$269,248	0.05%
197	BANK AMERICA CORP	060505104	6,778	$268,960	0.05%
198	ISHARES TR	464287689	821	$268,132	0.05%
199	SPDR SER TR	78468R556	2,013	$264,791	0.05%
200	TERADYNE INC	TER	1,957	$262,100	0.05%
201	FIRST TR EXCHNG TRADED FD VI	33740F888	10,289	$258,561	0.05%
202	VALARIS LTD	VAL-WT	4,595	$256,171	0.05%
203	VERIZON COMMUNICATIONS INC	VZ	5,626	$252,667	0.05%
204	INNOVATOR ETFS TRUST	INHD	7,162	$249,309	0.05%
205	INVESCO EXCHANGE TRADED FD T	IVZ	6,113	$248,353	0.05%
206	SSGA ACTIVE ETF TR	78467V103	8,638	$248,259	0.05%
207	INVESCO EXCHANGE TRADED FD T	IVZ	3,213	$246,265	0.05%
208	SCHWAB STRATEGIC TR	808524300	2,354	$245,286	0.05%
209	DTE ENERGY CO	DTK	1,877	$240,970	0.05%
210	WELLS FARGO CO NEW	949746101	4,264	$240,873	0.05%
211	ENERGY TRANSFER L P	ET-PI	14,935	$239,711	0.05%
212	INVESCO EXCHANGE TRADED FD T	IVZ	5,766	$239,577	0.05%
213	DEERE & CO	DE	572	$238,548	0.05%
214	INVESCO GALAXY BITCOIN ETF	BTCO	3,749	$238,211	0.05%
215	VANGUARD BD INDEX FDS	921937819	3,033	$237,728	0.05%
216	COLUMBIA ETF TR I	19761L854	5,005	$236,879	0.05%
217	TIDEWATER INC NEW	TDGMW	3,290	$236,189	0.05%
218	INVESCO EXCHANGE TRADED FD T	IVZ	1,309	$234,438	0.05%
219	A-MARK PRECIOUS METALS INC	GOLD	5,257	$232,149	0.05%
220	INMUNE BIO INC	INMB	42,730	$230,315	0.05%
221	ABBVIE INC	ABBV	1,157	$228,547	0.05%
222	US BANCORP DEL	USB-PS	4,997	$228,524	0.05%
223	STARBUCKS CORP	SBUX	2,311	$225,256	0.05%
224	WISDOMTREE TR	WT	6,957	$223,908	0.05%
225	CORE LABORATORIES INC	CLB	11,756	$217,830	0.04%
226	GRAYSCALE BITCOIN TR BTC	GBTC	4,312	$217,756	0.04%
227	FISERV INC	FISV	1,195	$214,682	0.04%
228	ISHARES TR	464289867	3,615	$214,153	0.04%
229	ISHARES TR	464287168	1,583	$213,758	0.04%
230	ISHARES BITCOIN TRUST ETF	IBIT	5,883	$212,553	0.04%
231	AUTOMATIC DATA PROCESSING IN	ADP	761	$210,484	0.04%
232	TJX COS INC NEW	872540109	1,782	$209,413	0.04%
233	ISHARES TR	46436E619	4,676	$207,147	0.04%
234	CAPITAL GROUP DIVIDEND VALUE	14020W106	5,683	$207,076	0.04%
235	ASTRAZENECA PLC	AZN	2,655	$206,864	0.04%
236	GOLDMAN SACHS ETF TR	NVGLF	1,828	$206,454	0.04%
237	ISHARES TR	46435G425	1,615	$203,781	0.04%
238	PERMA-FIX ENVIRONMENTAL SVCS	714157203	15,121	$185,535	0.04%
239	NUVEEN CA QUALTY MUN INCOME	NU	10,900	$129,601	0.03%
240	SILVERCREST METALS INC	828363101	11,674	$107,985	0.02%
241	ENVVENO MEDICAL CORPORATION	NVNO	30,225	$101,556	0.02%
242	NATIONAL CINEMEDIA INC	NCMI	14,174	$99,927	0.02%
243	SOFI TECHNOLOGIES INC	SOFI	12,485	$98,132	0.02%
244	SIBANYE STILLWATER LTD	SBYSF	22,968	$94,398	0.02%
245	COEUR MNG INC	192108504	13,091	$90,066	0.02%
246	AMBEV SA	ABEV	14,319	$34,938	0.01%
247	FUELCELL ENERGY INC	FCELB	82,500	$31,350	0.01%
248	BALLARD PWR SYS INC NEW	BALL	10,000	$18,000	0.00%