13F HOLDINGS REPORT

Fermata Advisors, LLC

Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001085146-25-000208

Total Value

$535.6M

Positions

265

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (265)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY MERRIMACK STR TR	316188309	964,442	$43.3M	8.08%
2	ISHARES TR	464287200	62,804	$37.0M	6.90%
3	ISHARES TR	464287614	57,303	$23.0M	4.30%
4	INNOVATOR ETFS TRUST	INHD	540,220	$21.0M	3.93%
5	INVESCO QQQ TR	IVZ	37,091	$19.0M	3.54%
6	APPLE INC	AAPL	65,487	$16.4M	3.06%
7	VANECK ETF TRUST	92189F643	131,496	$12.2M	2.28%
8	J P MORGAN EXCHANGE TRADED F	46641Q332	181,882	$10.5M	1.95%
9	INVESCO EXCH TRADED FD TR II	IVZ	105,635	$10.3M	1.93%
10	CAMBRIA ETF TR	132061201	150,767	$10.3M	1.93%
11	INVESCO EXCHANGE TRADED FD T	IVZ	101,505	$10.0M	1.87%
12	PACER FDS TR	69374H881	166,439	$9.4M	1.76%
13	PIMCO ETF TR	72201R866	160,542	$8.3M	1.55%
14	PIMCO ETF TR	72201R304	147,538	$7.7M	1.43%
15	LATTICE STRATEGIES TR	518416409	148,288	$7.5M	1.41%
16	VANGUARD INDEX FDS	922908744	43,777	$7.4M	1.38%
17	CAPITAL GROUP DIVIDEND VALUE	14020W106	194,513	$6.9M	1.28%
18	DIMENSIONAL ETF TRUST	25434V203	229,928	$6.7M	1.25%
19	VANGUARD WORLD FD	921910709	94,113	$6.4M	1.19%
20	ISHARES TR	464287432	67,939	$5.9M	1.11%
21	ISHARES GOLD TR	IAU	107,546	$5.3M	0.99%
22	VANGUARD INDEX FDS	922908363	9,791	$5.3M	0.99%
23	MICROSOFT CORP	MSFT	11,515	$4.9M	0.91%
24	VANGUARD SCOTTSDALE FDS	92206C706	81,817	$4.7M	0.89%
25	BLACKROCK ETF TRUST II	BLK	90,622	$4.7M	0.88%
26	WISDOMTREE TR	WT	100,421	$4.7M	0.88%
27	PGIM ROCK ETF TR	69420N718	169,027	$4.5M	0.84%
28	NVIDIA CORPORATION	NVDA	32,195	$4.3M	0.81%
29	CAMBRIA ETF TR	132061300	168,227	$4.2M	0.79%
30	J P MORGAN EXCHANGE TRADED F	46641Q159	90,850	$4.1M	0.77%
31	ISHARES TR	464287176	38,336	$4.1M	0.76%
32	FLEXSHARES TR	FLEX	111,009	$4.0M	0.75%
33	DIMENSIONAL ETF TRUST	25434V815	127,626	$3.9M	0.73%
34	INVESCO EXCH TRADED FD TR II	IVZ	85,372	$3.9M	0.73%
35	VANGUARD INDEX FDS	922908595	13,892	$3.9M	0.73%
36	ISHARES TR	46434V621	62,461	$3.8M	0.72%
37	PACER FDS TR	69374H709	112,030	$3.8M	0.71%
38	AMAZON COM INC	AMZN	16,941	$3.7M	0.69%
39	WISDOMTREE TR	WT	118,177	$3.6M	0.67%
40	ETF SER SOLUTIONS	26922A321	65,172	$3.6M	0.67%
41	COLUMBIA ETF TR I	19761L706	100,342	$3.5M	0.65%
42	CAMBRIA ETF TR	132061839	134,665	$3.4M	0.63%
43	ETF SER SOLUTIONS	26922A222	83,161	$3.3M	0.62%
44	TIDAL ETF TR	886364603	171,620	$3.2M	0.60%
45	JANUS DETROIT STR TR	47103U845	60,556	$3.1M	0.57%
46	PACER FDS TR	69374H873	105,053	$3.1M	0.57%
47	PGIM ETF TR	69344A875	29,597	$2.8M	0.53%
48	LITMAN GREGORY FDS TR	53700T827	106,320	$2.8M	0.52%
49	INVESCO EXCHANGE TRADED FD T	IVZ	50,580	$2.8M	0.51%
50	SPDR GOLD TR	GLD	10,666	$2.6M	0.48%
51	ISHARES TR	464288679	23,319	$2.6M	0.48%
52	SCHWAB STRATEGIC TR	808524797	87,858	$2.4M	0.45%
53	FIRST TR EXCHANGE-TRADED FD	33733E104	26,411	$2.3M	0.43%
54	AMERICAN CENTY ETF TR	025072232	31,453	$2.3M	0.43%
55	SPDR SER TR	78464A854	32,625	$2.2M	0.42%
56	CAMBRIA ETF TR	132061706	68,354	$2.1M	0.40%
57	BROADCOM INC	AVGO	8,933	$2.1M	0.39%
58	ALPS ETF TR	00162Q346	79,839	$2.0M	0.38%
59	SPDR SER TR	78464A649	80,740	$2.0M	0.38%
60	J P MORGAN EXCHANGE TRADED F	46641Q837	38,801	$2.0M	0.36%
61	COSTCO WHSL CORP NEW	22160K105	2,115	$1.9M	0.36%
62	VANGUARD INDEX FDS	922908769	6,597	$1.9M	0.36%
63	WISDOMTREE TR	WT	37,357	$1.9M	0.35%
64	SPDR S&P 500 ETF TR	SPY	3,177	$1.9M	0.35%
65	WISDOMTREE TR	WT	22,965	$1.9M	0.35%
66	ISHARES TR	464287226	18,880	$1.8M	0.34%
67	ALPHABET INC	GOOG	9,512	$1.8M	0.34%
68	ISHARES TR	46432F396	8,350	$1.7M	0.32%
69	VANGUARD INDEX FDS	922908629	6,514	$1.7M	0.32%
70	META PLATFORMS INC	META	2,817	$1.6M	0.31%
71	INNOVATOR ETFS TRUST	INHD	46,308	$1.6M	0.31%
72	J P MORGAN EXCHANGE TRADED F	46654Q609	19,830	$1.6M	0.30%
73	ISHARES TR	46429B747	14,732	$1.5M	0.28%
74	J P MORGAN EXCHANGE TRADED F	46641Q118	24,469	$1.5M	0.28%
75	VISA INC	V	4,648	$1.5M	0.27%
76	LATTICE STRATEGIES TR	518416102	50,194	$1.4M	0.27%
77	ALPHABET INC	GOOG	7,433	$1.4M	0.26%
78	ISHARES TR	464287309	13,780	$1.4M	0.26%
79	ISHARES BITCOIN TRUST ETF	IBIT	26,277	$1.4M	0.26%
80	SCHWAB STRATEGIC TR	808524680	42,244	$1.3M	0.25%
81	ISHARES TR	464287655	5,800	$1.3M	0.24%
82	VANGUARD TAX-MANAGED FDS	921943858	26,214	$1.3M	0.23%
83	WISDOMTREE TR	WT	35,370	$1.2M	0.23%
84	SCHWAB STRATEGIC TR	808524300	44,538	$1.2M	0.23%
85	ISHARES TR	464288588	13,009	$1.2M	0.22%
86	WISDOMTREE TR	WT	40,390	$1.2M	0.22%
87	CHEVRON CORP NEW	CVX	7,945	$1.2M	0.21%
88	WALMART INC	WMT	11,983	$1.1M	0.20%
89	TESLA INC	TSLA	2,665	$1.1M	0.20%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,371	$1.1M	0.20%
91	KRANESHARES TRUST	500767652	38,215	$1.1M	0.20%
92	PROCTER AND GAMBLE CO	742718109	6,185	$1.0M	0.19%
93	VANGUARD BD INDEX FDS	921937835	14,358	$1.0M	0.19%
94	INNOVATOR ETFS TRUST	INHD	28,892	$1.0M	0.19%
95	ORACLE CORP	ORCL-PD	5,934	$988,910	0.18%
96	SPDR SER TR	78468R606	40,748	$956,347	0.18%
97	COLUMBIA ETF TR I	19761L870	37,224	$955,900	0.18%
98	VANGUARD INDEX FDS	922908611	4,591	$909,798	0.17%
99	FLEXSHARES TR	FLEX	15,721	$895,840	0.17%
100	CAPITAL GROUP GROWTH ETF	14020G101	23,734	$882,209	0.16%
101	ETFIS SER TR I	26923G707	39,027	$876,149	0.16%
102	EXXON MOBIL CORP	XOM	8,116	$873,085	0.16%
103	MASTERCARD INCORPORATED	MA	1,554	$818,513	0.15%
104	SELECT SECTOR SPDR TR	81369Y506	9,251	$792,438	0.15%
105	ISHARES TR	46435G219	17,223	$764,015	0.14%
106	ALPS ETF TR	00162Q718	25,639	$740,454	0.14%
107	STRYKER CORPORATION	SYK	2,036	$732,894	0.14%
108	EATON CORP PLC	ETN	2,183	$724,472	0.14%
109	NETFLIX INC	NFLX	794	$707,730	0.13%
110	ELI LILLY & CO	LLY	913	$704,870	0.13%
111	ISHARES TR	464287499	7,926	$700,673	0.13%
112	ARISTA NETWORKS INC	ANET	6,339	$700,650	0.13%
113	ALPS ETF TR	00162Q510	11,941	$691,445	0.13%
114	UNITEDHEALTH GROUP INC	UNH	1,360	$688,055	0.13%
115	VANGUARD INTL EQUITY INDEX F	922042742	5,851	$687,397	0.13%
116	JOHNSON & JOHNSON	JNJ	4,746	$686,437	0.13%
117	LATTICE STRATEGIES TR	518416201	30,007	$684,325	0.13%
118	SPDR SER TR	78464A755	12,008	$681,482	0.13%
119	SPDR INDEX SHS FDS	78463X541	13,667	$680,081	0.13%
120	CATERPILLAR INC	CAT	1,831	$664,263	0.12%
121	VANGUARD SCOTTSDALE FDS	92206C870	8,173	$656,048	0.12%
122	FIRST TR EXCHANGE-TRADED FD	33739G103	13,337	$634,583	0.12%
123	ISHARES TR	464287622	1,929	$621,447	0.12%
124	ISHARES TR	46436E718	6,177	$619,716	0.12%
125	ADOBE INC	ADBE	1,364	$606,544	0.11%
126	ISHARES TR	46432F842	8,592	$603,854	0.11%
127	ISHARES TR	46429B697	6,798	$603,555	0.11%
128	HOME DEPOT INC	HD	1,502	$584,268	0.11%
129	QUALCOMM INC	QCOM	3,793	$582,712	0.11%
130	GLOBAL X FDS	37954Y343	11,738	$579,960	0.11%
131	ISHARES TR	464288307	7,488	$565,532	0.11%
132	ISHARES TR	46432F834	8,398	$555,434	0.10%
133	SIMPLIFY EXCHANGE TRADED FUN	82889N699	19,849	$553,602	0.10%
134	TIDAL ETF TR	886364439	25,046	$544,735	0.10%
135	ACCENTURE PLC IRELAND	ACN	1,529	$537,887	0.10%
136	INVESCO EXCH TRADED FD TR II	IVZ	22,846	$534,820	0.10%
137	VANGUARD STAR FDS	921909768	9,048	$533,188	0.10%
138	JPMORGAN CHASE & CO.	VYLD	2,170	$520,283	0.10%
139	VANGUARD CHARLOTTE FDS	92203J407	10,407	$510,446	0.10%
140	VANGUARD WORLD FD	92204A702	798	$496,226	0.09%
141	MERCK & CO INC	MRK	4,901	$487,532	0.09%
142	ISHARES TR	46432F339	2,697	$480,307	0.09%
143	DANAHER CORPORATION	235851102	2,085	$478,525	0.09%
144	ENPHASE ENERGY INC	ENPH	6,930	$475,952	0.09%
145	DBX ETF TR	233051143	8,821	$469,887	0.09%
146	CUMMINS INC	CMI	1,337	$465,922	0.09%
147	ISHARES TR	464287101	1,569	$453,335	0.08%
148	VANGUARD INTL EQUITY INDEX F	922042775	7,862	$451,363	0.08%
149	ISHARES TR	464287804	3,906	$450,007	0.08%
150	INVESCO EXCH TRADED FD TR II	IVZ	2,124	$447,018	0.08%
151	SCHWAB STRATEGIC TR	808524854	18,308	$444,701	0.08%
152	EOG RES INC	EOG	3,613	$442,883	0.08%
153	PGIM ETF TR	69344A107	8,886	$440,293	0.08%
154	SCHWAB STRATEGIC TR	808524607	16,982	$439,167	0.08%
155	HARTFORD FDS EXCHANGE TRADED	41653L305	13,165	$438,796	0.08%
156	AB ACTIVE ETFS INC	00039J103	8,632	$434,641	0.08%
157	APPLIED MATLS INC	038222105	2,651	$431,202	0.08%
158	SPROTT PHYSICAL GOLD & SILVE	SII	17,894	$425,161	0.08%
159	AGNC INVT CORP	00123Q104	46,124	$424,800	0.08%
160	HARTFORD FDS EXCHANGE TRADED	41653L404	21,881	$423,616	0.08%
161	VANGUARD SCOTTSDALE FDS	92206C680	4,081	$421,522	0.08%
162	SCHWAB STRATEGIC TR	808524839	18,422	$418,179	0.08%
163	PARKER-HANNIFIN CORP	PH	654	$415,758	0.08%
164	EA SERIES TRUST	02072L565	3,763	$414,984	0.08%
165	ISHARES TR	464288885	4,261	$412,585	0.08%
166	INVESCO EXCHANGE TRADED FD T	IVZ	3,238	$399,944	0.07%
167	ISHARES TR	464287507	6,389	$398,068	0.07%
168	ISHARES TR	464289438	1,682	$395,678	0.07%
169	EQUITY LIFESTYLE PPTYS INC	29472R108	5,933	$395,138	0.07%
170	SALESFORCE INC	CRM	1,174	$392,543	0.07%
171	GENERAL DYNAMICS CORP	GD	1,481	$390,170	0.07%
172	INVESCO EXCH TRD SLF IDX FD	IVZ	7,820	$388,419	0.07%
173	VANGUARD SPECIALIZED FUNDS	921908844	1,973	$386,380	0.07%
174	SPDR SER TR	78468R754	3,078	$386,146	0.07%
175	GOLDMAN SACHS ETF TR	NVGLF	3,854	$385,079	0.07%
176	INVESCO EXCH TRADED FD TR II	IVZ	10,898	$379,805	0.07%
177	BROWN & BROWN INC	BRO	3,620	$369,273	0.07%
178	D R HORTON INC	23331A109	2,621	$366,445	0.07%
179	J P MORGAN EXCHANGE TRADED F	46641Q761	6,332	$362,625	0.07%
180	ISHARES TR	464288877	6,861	$359,997	0.07%
181	INNOVATOR ETFS TRUST	INHD	10,819	$359,948	0.07%
182	J P MORGAN EXCHANGE TRADED F	46654Q203	6,360	$358,561	0.07%
183	FIRST TR VALUE LINE DIVID IN	33734H106	8,170	$356,520	0.07%
184	INTUIT	INTU	565	$355,200	0.07%
185	INNOVATOR ETFS TRUST	INHD	10,103	$349,766	0.07%
186	SPROTT FDS TR	SII	8,510	$343,048	0.06%
187	ILLINOIS TOOL WKS INC	452308109	1,345	$340,954	0.06%
188	INNOVATOR ETFS TRUST	INHD	10,638	$334,246	0.06%
189	CISCO SYS INC	CSCO	5,635	$333,615	0.06%
190	ANALOG DEVICES INC	ADI	1,557	$330,786	0.06%
191	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	18,022	$329,805	0.06%
192	ABBOTT LABS	ABLZF	2,915	$329,715	0.06%
193	ENTERPRISE PRODS PARTNERS L	293792107	10,387	$325,727	0.06%
194	INNOVATOR ETFS TRUST	INHD	9,235	$325,034	0.06%
195	ALPS ETF TR	00162Q676	10,429	$324,863	0.06%
196	WISDOMTREE TR	WT	8,608	$319,275	0.06%
197	CENCORA INC	COR	1,401	$314,744	0.06%
198	WISDOMTREE TR	WT	16,650	$313,427	0.06%
199	NEXTERA ENERGY INC	NEE-PW	4,296	$307,995	0.06%
200	USCF ETF TR	90290T866	10,578	$307,935	0.06%
201	ISHARES TR	46434V613	6,774	$306,185	0.06%
202	ISHARES TR	46435U440	6,509	$303,443	0.06%
203	ISHARES TR	46435G326	4,690	$302,364	0.06%
204	ISHARES TR	46429B663	2,688	$301,770	0.06%
205	FRANKLIN TEMPLETON ETF TR	FGDL	12,143	$294,650	0.06%
206	COMCAST CORP NEW	CCZ	7,765	$291,405	0.05%
207	SPDR S&P MIDCAP 400 ETF TR	MDY	510	$290,532	0.05%
208	ELEVANCE HEALTH INC	ELV	778	$287,156	0.05%
209	BANK AMERICA CORP	060505104	6,533	$287,124	0.05%
210	ADVANCED MICRO DEVICES INC	AMD	2,366	$285,789	0.05%
211	ISHARES TR	464288414	2,652	$282,617	0.05%
212	PUBLIC STORAGE OPER CO	PSA-PS	925	$276,865	0.05%
213	INNOVATOR ETFS TRUST	INHD	9,945	$276,173	0.05%
214	INVESCO GALAXY BITCOIN ETF	BTCO	2,943	$274,611	0.05%
215	FISERV INC	FISV	1,323	$271,771	0.05%
216	ISHARES TR	464287689	810	$270,823	0.05%
217	SPDR SER TR	78468R556	1,996	$264,165	0.05%
218	ENERGY TRANSFER L P	ET-PI	13,316	$260,863	0.05%
219	INNOVATOR ETFS TRUST	INHD	9,388	$256,011	0.05%
220	BLACKROCK INC	BLK	246	$252,160	0.05%
221	PEPSICO INC	PEP	1,644	$249,922	0.05%
222	ALPS ETF TR	00162Q445	9,113	$248,420	0.05%
223	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,321	$245,820	0.05%
224	INVESCO EXCHANGE TRADED FD T	IVZ	3,202	$244,479	0.05%
225	DEERE & CO	DE	572	$242,522	0.05%
226	INVESCO EXCHANGE TRADED FD T	IVZ	5,798	$241,250	0.05%
227	ISHARES TR	464288653	2,418	$240,713	0.04%
228	PIMCO ETF TR	72201R882	3,488	$239,353	0.04%
229	FIRST TR EXCHANGE-TRADED FD	33738D309	5,167	$238,922	0.04%
230	DISNEY WALT CO	254687106	2,131	$237,310	0.04%
231	LINDE PLC	LIN	566	$236,898	0.04%
232	ISHARES TR	464287523	1,095	$235,994	0.04%
233	SSGA ACTIVE ETF TR	78467V103	8,734	$235,986	0.04%
234	FIRST TR EXCHNG TRADED FD VI	33740F888	9,485	$233,810	0.04%
235	TJX COS INC NEW	872540109	1,933	$233,502	0.04%
236	AUTOMATIC DATA PROCESSING IN	ADP	794	$232,461	0.04%
237	INVESCO EXCH TRADED FD TR II	IVZ	1,993	$231,645	0.04%
238	SERVICENOW INC	NOW	218	$231,106	0.04%
239	INVESCO EXCHANGE TRADED FD T	IVZ	1,313	$230,070	0.04%
240	DTE ENERGY CO	DTK	1,892	$228,421	0.04%
241	COLUMBIA ETF TR I	19761L854	5,054	$224,147	0.04%
242	VANGUARD BD INDEX FDS	921937819	2,945	$220,066	0.04%
243	INMUNE BIO INC	INMB	46,997	$219,476	0.04%
244	WELLS FARGO CO NEW	949746101	3,122	$219,289	0.04%
245	TIDEWATER INC NEW	TDGMW	3,970	$217,199	0.04%
246	ISHARES TR	46436E239	4,843	$215,828	0.04%
247	GLOBAL X FDS	37954Y483	11,624	$211,789	0.04%
248	STARBUCKS CORP	SBUX	2,310	$210,767	0.04%
249	INVESCO EXCHANGE TRADED FD T	IVZ	5,194	$209,531	0.04%
250	ISHARES TR	46435G425	1,615	$208,044	0.04%
251	VALARIS LTD	VAL-WT	4,696	$207,751	0.04%
252	ISHARES TR	464289867	3,615	$207,212	0.04%
253	TIDAL TR II	88636J204	8,903	$206,907	0.04%
254	REGENERON PHARMACEUTICALS	REGN	290	$206,576	0.04%
255	ABBVIE INC	ABBV	1,162	$206,440	0.04%
256	DIREXION SHS ETF TR	25459Y165	1,376	$203,692	0.04%
257	SOFI TECHNOLOGIES INC	SOFI	12,485	$192,269	0.04%
258	PERMA-FIX ENVIRONMENTAL SVCS	714157203	14,908	$165,032	0.03%
259	LUCID GROUP INC	LCID	47,761	$144,238	0.03%
260	NUVEEN CA QUALTY MUN INCOME	NU	10,900	$123,061	0.02%
261	ENVVENO MEDICAL CORPORATION	NVNO	35,706	$107,832	0.02%
262	NATIONAL CINEMEDIA INC	NCMI	13,878	$92,150	0.02%
263	COEUR MNG INC	192108504	13,361	$76,425	0.01%
264	BRIGHTSPIRE CAPITAL INC	BRSP	11,583	$65,326	0.01%
265	SIBANYE STILLWATER LTD	SBYSF	16,169	$53,358	0.01%