13F-HR filed by Fermata Advisors, LLC
Fermata Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 187 holding rows worth $419,312,159.
- Accession
- 0001085146-24-000364
- Filer
- CIK 1859259
- Filed
- 2024-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 187 entries on the cover page, a total value of $419,312,159 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,312,159 with VALUE read as dollars as filed, 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 TR CORE S&P 500 ETF | 464287200 | SHS | 66,200 | $31,619,110 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 163,892 | $16,266,242 | dollars as filed | |
| Apple Inc | 037833100 | COM | 78,816 | $15,174,465 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 213,558 | $12,668,274 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 240,982 | $12,528,645 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 41,246 | $12,504,548 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 359,224 | $12,310,592 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 120,986 | $11,963,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 139,189 | $11,140,727 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,100 | $10,688,445 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 117,109 | $9,518,597 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 170,305 | $8,992,120 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 132,764 | $8,970,837 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 320,019 | $8,867,735 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 188,894 | $8,309,457 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 126,086 | $7,146,542 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 84,129 | $7,140,026 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 64,048 | $7,087,547 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 150,827 | $7,057,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 60,419 | $6,345,855 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 82,433 | $6,296,254 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 76,895 | $6,230,762 | dollars as filed | |
| SCHD | 808524797 | COM | 80,721 | $6,145,291 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 145,163 | $5,665,712 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,078 | $4,839,004 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 60,131 | $4,819,482 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 111,062 | $4,547,988 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 165,103 | $4,256,357 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,197 | $4,210,706 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,971 | $4,180,696 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 145,430 | $4,165,115 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 33,549 | $3,932,621 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 72,752 | $3,915,521 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 59,468 | $3,832,736 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 96,927 | $3,809,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 86,399 | $3,579,520 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,368 | $3,473,794 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 137,578 | $3,457,347 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 177,290 | $3,391,552 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 114,901 | $3,318,337 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 60,676 | $3,111,140 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 110,934 | $2,857,658 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 56,624 | $2,844,217 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 112,199 | $2,686,056 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,678 | $2,652,670 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 50,648 | $2,339,935 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 89,275 | $2,244,372 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 44,503 | $2,235,831 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,493 | $2,202,066 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 76,837 | $2,106,869 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,573 | $2,045,392 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 36,965 | $2,002,368 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,208 | $1,915,277 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18,993 | $1,872,523 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,614 | $1,837,908 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 36,441 | $1,799,107 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,531 | $1,670,667 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,743 | $1,619,688 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 55,835 | $1,609,159 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,629 | $1,590,780 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,638 | $1,533,019 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 45,602 | $1,429,635 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,938 | $1,396,622 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 45,738 | $1,331,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 28,616 | $1,319,542 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 22,914 | $1,280,883 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 55,765 | $1,247,475 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 10,776 | $1,233,044 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 33,657 | $1,202,355 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,540 | $1,176,923 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 16,951 | $1,097,731 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,800 | $1,036,394 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,280 | $984,260 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 40,923 | $979,951 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,457 | $963,149 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 22,187 | $960,697 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,354 | $951,918 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,630 | $945,121 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 16,798 | $936,995 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,970 | $921,016 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,535 | $920,978 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,087 | $897,285 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,454 | $875,244 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,847 | $856,804 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,691 | $837,550 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,726 | $772,424 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,978 | $739,973 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 12,851 | $726,989 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,287 | $705,275 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 8,195 | $699,301 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,811 | $679,314 | dollars as filed | |
| VTI | 922908769 | COM | 2,811 | $666,806 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,816 | $642,791 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 15,109 | $632,157 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,246 | $593,124 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 11,870 | $583,638 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,050 | $581,208 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,906 | $566,556 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,335 | $544,166 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,684 | $543,636 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,085 | $529,187 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 31,049 | $525,654 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,618 | $514,432 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 871 | $507,502 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,003 | $506,575 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,139 | $494,795 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,914 | $461,477 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,275 | $441,517 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,584 | $441,299 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 380 | $424,270 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,209 | $424,250 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,114 | $419,793 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,933 | $418,514 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,211 | $393,307 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,759 | $391,752 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,520 | $380,987 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 10,814 | $367,999 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 17,533 | $364,953 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 14,891 | $351,439 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,591 | $348,466 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,612 | $348,189 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,132 | $341,335 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 29,426 | $331,337 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,914 | $322,331 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,816 | $318,202 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,168 | $314,322 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,437 | $310,331 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,333 | $302,117 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 6,878 | $299,467 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,757 | $299,355 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,289 | $298,221 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 858 | $297,443 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,053 | $292,170 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,965 | $289,130 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,662 | $288,630 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,646 | $286,715 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,151 | $285,606 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,028 | $284,054 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,998 | $281,533 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,628 | $277,579 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,845 | $275,530 | dollars as filed | |
| Linde plc | G54950103 | COM | 670 | $275,250 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,047 | $271,923 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,105 | $269,545 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,573 | $267,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,637 | $261,138 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,672 | $259,103 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,936 | $257,166 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 9,945 | $255,288 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,145 | $254,762 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 464 | $244,434 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 407 | $242,816 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,045 | $237,875 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,755 | $233,623 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 8,172 | $233,474 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,357 | $230,870 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,390 | $230,835 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,676 | $230,153 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,964 | $229,276 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 833 | $228,160 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,093 | $227,272 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 274 | $222,613 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,493 | $218,628 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,041 | $218,341 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 6,203 | $217,534 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 493 | $217,167 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,710 | $216,990 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,969 | $216,693 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,508 | $213,053 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,078 | $212,723 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 257 | $212,585 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 878 | $211,440 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,162 | $209,757 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,140 | $208,047 | dollars as filed | |
| IJH | 464287507 | COM | 746 | $206,717 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,487 | $203,594 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,831 | $201,891 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 323 | $201,859 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 822 | $201,788 | dollars as filed | |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 46436E437 | ETF | 2,410 | $200,536 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,276 | $164,108 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,174 | $148,858 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,900 | $120,881 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 11,500 | $90,390 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 53,387 | $85,419 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 16,325 | $83,911 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,000 | $8,312 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000364 | this filing | 2024-01-19 | acceptance time not in the bulk data set |