13F-HR filed by Fermata Advisors, LLC
Fermata Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 158 holding rows worth $286,775,000.
- Accession
- 0001085146-22-002901
- Filer
- CIK 1859259
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 158 entries on the cover page, a total value of $286,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,775,000 with VALUE read as thousands by filing date, 13F file number 028-21258. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 299,195 | $14,254,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,863 | $12,845,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 167,764 | $10,262,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 153,748 | $10,163,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 73,317 | $10,025,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 87,992 | $8,811,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 85,440 | $8,581,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 52,381 | $7,765,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 69,750 | $7,093,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,929 | $6,335,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 189,813 | $6,150,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 304,538 | $5,926,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 75,734 | $5,872,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,838 | $5,499,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,217 | $5,393,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 144,308 | $4,811,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 132,910 | $4,627,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 71,236 | $4,540,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 156,213 | $4,481,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 116,662 | $4,003,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 76,876 | $3,994,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 49,731 | $3,980,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 47,376 | $3,679,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 31,573 | $3,218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 44,154 | $3,088,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 85,498 | $3,086,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,885 | $2,938,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 118,503 | $2,858,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 122,059 | $2,839,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 27,703 | $2,810,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 70,842 | $2,810,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 50,425 | $2,745,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 108,622 | $2,704,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 29,932 | $2,555,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 50,544 | $2,432,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 97,431 | $2,352,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,689 | $2,235,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,106 | $2,199,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,522 | $2,191,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 33,462 | $2,182,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 85,793 | $2,045,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,320 | $2,015,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 78,428 | $1,987,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,863 | $1,937,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 36,761 | $1,894,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y634 | CMN | 60,207 | $1,863,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 40,579 | $1,766,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,316 | $1,696,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 33,002 | $1,653,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,332 | $1,628,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,251 | $1,572,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 37,094 | $1,515,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 35,982 | $1,482,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,716 | $1,476,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 54,749 | $1,449,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,099 | $1,399,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 26,945 | $1,362,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 30,447 | $1,353,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 28,033 | $1,304,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 21,990 | $1,253,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,659 | $1,214,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 57,243 | $1,214,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,210 | $1,212,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 10,995 | $1,191,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 11,846 | $1,161,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,519 | $1,157,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 44,020 | $1,125,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,802 | $1,074,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,455 | $1,072,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,431 | $1,070,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 45,321 | $1,063,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 41,840 | $1,026,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,337 | $1,016,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,646 | $962,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 48,607 | $949,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,101 | $866,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,138 | $866,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,358 | $827,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 14,968 | $825,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 14,656 | $815,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,967 | $810,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 18,607 | $778,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 28,019 | $754,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,052 | $746,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,468 | $674,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 19,077 | $670,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 15,140 | $669,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 24,608 | $649,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,307 | $627,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,973 | $597,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 862 | $580,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,000 | $574,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 19,690 | $573,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,417 | $554,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 241 | $527,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 17,646 | $495,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 223 | $486,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,569 | $482,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 17,565 | $467,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,593 | $457,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 13,310 | $455,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,647 | $453,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,098 | $428,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,954 | $424,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 13,942 | $424,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 18,524 | $420,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,949 | $419,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,368 | $417,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 8,293 | $408,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,110 | $403,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,622 | $399,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,248 | $398,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,656 | $385,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 12,040 | $382,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,163 | $379,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 12,748 | $363,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 13,192 | $353,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,239 | $343,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,544 | $335,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 680 | $333,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,862 | $304,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,819 | $303,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,265 | $302,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,758 | $298,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,625 | $296,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,350 | $288,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,068 | $280,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,614 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,336 | $276,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,405 | $271,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 977 | $270,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,576 | $269,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,503 | $265,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,091 | $262,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 497 | $257,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,001 | $248,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,531 | $247,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 7,829 | $234,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,187 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,935 | $228,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,782 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,426 | $226,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,480 | $222,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,419 | $215,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 7,409 | $214,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,882 | $214,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,417 | $212,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 345 | $212,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 24,011 | $212,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,355 | $211,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,233 | $211,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,614 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,006 | $204,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,329 | $204,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,298 | $202,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 7,776 | $202,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 27,599 | $156,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,720 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002901 | this filing | 2022-08-09 | acceptance time not in the bulk data set |