Fund HoldingsFermata Advisors, LLC

Total Portfolio Value
$355.02M
Total Bought
$249.74M
Total Sold
$2.97M
Net Transaction
+$246.77M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR045,785+45,785019,6675.54%+19,667
ISHARES TR0162,695+162,695015,3004.31%+15,300
PACER FDS TR
GLOBL CASH ETF
0362,518+362,518011,7963.32%+11,796
APPLE INC(AAPL)081,174+81,174013,8993.91%+13,899
FIRST TR EXCHANGE-TRADED FD0135,613+135,61309,9852.81%+9,985
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0476,630+476,630012,4453.51%+12,445
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0116,713+116,71308,8682.50%+8,868
PIMCO ETF TR
INTER MUN BD ACT
0173,131+173,13108,6692.44%+8,669
ISHARES TR031,589+31,58908,4132.37%+8,413
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
81,563216,119+134,5564,78512,3513.48%+7,566
INVESCO QQQ TR020,729+20,72907,4462.10%+7,446
ISHARES TR
CMBS ETF
0150,001+150,00106,7561.90%+6,756
ISHARES TR062,676+62,67606,3951.80%+6,395
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
063,706+63,70605,9781.68%+5,978
VANGUARD BD INDEX FDS081,883+81,88305,9221.67%+5,922
WISDOMTREE TR(WT)100,294290,134+189,8402,8047,7382.18%+4,935
ISHARES TR36,50994,702+58,1933,7598,4002.37%+4,641
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
057,745+57,74504,1361.16%+4,136
SCHWAB STRATEGIC TR3,35858,932+55,5742444,1711.17%+3,927
VANGUARD INDEX FDS018,399+18,39903,8341.08%+3,834
ISHARES TR060,764+60,76403,4730.98%+3,473
GOLDMAN SACHS ETF TR067,568+67,56803,3740.95%+3,374
CAMBRIA ETF TR58,339110,972+52,6333,5696,8651.93%+3,296
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
20,355133,371+113,0165623,8541.09%+3,292
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
088,616+88,61603,2280.91%+3,228
MICROSOFT CORP(MSFT)011,718+11,71803,7021.04%+3,702
ISHARES TR061,369+61,36903,0580.86%+3,058
VANGUARD INDEX FDS014,152+14,15203,0410.86%+3,041
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
054,288+54,28803,0320.85%+3,032
ISHARES TR023,551+23,55102,5360.71%+2,536
ISHARES TR
HIGH YLD SYSTM B
051,319+51,31902,2540.63%+2,254
SPDR SER TR
ST TERM HIGH ETF
089,944+89,94402,2000.62%+2,200
NATIXIS ETF TR080,752+80,75201,8980.53%+1,898
SPDR GOLD TR(GLD)09,835+9,83501,6860.47%+1,686
ISHARES TR
CORE DIV GRWTH
35,21170,536+35,3251,8153,4940.98%+1,679
SELECT SECTOR SPDR TR
ST STR CARE ETF
012,986+12,98601,6760.47%+1,676
KRANESHARES TR048,037+48,03701,5640.44%+1,564
FLEXSHARES TR
MORNSTAR UPSTR
78,335112,818+34,4833,1394,5631.29%+1,423
AMAZON COM INC(AMZN)4,49015,205+10,7155851,9330.54%+1,348
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
9,03633,267+24,2314321,6300.46%+1,198
PACER FDS TR
INDUSTRIAL RELET
033,605+33,60501,1800.33%+1,180
SPDR SER TR
ST STR R1K LOWV
011,114+11,11401,1660.33%+1,166
FIDELITY MERRIMACK STR TR025,319+25,31901,1030.31%+1,103
SPDR S&P 500 ETF TR(SPY)4553,007+2,5522021,2850.36%+1,083
CHEVRON CORP NEW(CVX)06,270+6,27001,0580.30%+1,058
COSTCO WHSL CORP NEW(COST)7412,435+1,6943991,3760.39%+977
ISHARES TR013,849+13,84909470.27%+947
EXXON MOBIL CORP07,506+7,50608820.25%+882
JOHNSON & JOHNSON(JNJ)1,3967,005+5,6092311,0920.31%+861
BERKSHIRE HATHAWAY INC DEL02,436+2,43608530.24%+853
PROCTER AND GAMBLE CO(PG)05,635+5,63508220.23%+822
ISHARES TR07,714+7,71408000.23%+800
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
032,692+32,69207490.21%+749
VICTORY PORTFOLIOS II013,982+13,98206740.19%+674
ISHARES TR013,845+13,84506540.18%+654
NVIDIA CORPORATION(NVDA)01,457+1,45706340.18%+634
SHOCKWAVE MED INC03,050+3,05006070.17%+607
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
013,114+13,11406010.17%+601
ISHARES TR
CORE HIGH DV ETF
05,482+5,48205420.15%+542
SELECT SECTOR SPDR TR
ST STR ENERG ETF
7,63212,112+4,4806191,0950.31%+475
INNOVATOR ETFS TR
US EQTY ULTRA B
015,848+15,84804640.13%+464
ELI LILLY & CO(LLY)0859+85904630.13%+463
ISHARES TR
ESG AWR US AGRGT
010,032+10,03204550.13%+455
ALPHABET INC(GOOG)3,8696,852+2,9834689030.25%+435
TESLA INC(TSLA)1,2623,056+1,7943307650.22%+434
ISHARES TR04,500+4,50004120.12%+412
ISHARES TR05,069+5,06904100.12%+410
ISHARES TR
MSCI USA MIN ETF
05,560+5,56004020.11%+402
INMUNE BIO INC056,702+56,70203840.11%+384
ISHARES TR
0-5 YR TIPS ETF
14,10118,090+3,9891,3761,7530.49%+377
WALMART INC(WMT)02,241+2,24103590.10%+359
ISHARES TR02,321+2,32103570.10%+357
ANALOG DEVICES INC(ADI)02,024+2,02403550.10%+355
COMCAST CORP NEW(CCZ)07,992+7,99203540.10%+354
ISHARES TR03,709+3,70903500.10%+350
CAMBRIA ETF TR108,679123,887+15,2082,6813,0290.85%+348
VANGUARD BD INDEX FDS31,15737,346+6,1892,2652,6060.73%+341
ACCENTURE PLC IRELAND
SHS CLASS A
01,093+1,09303360.09%+336
BROADCOM INC(AVGO)0399+39903330.09%+333
TRICO BANCSHARES(TCBK)010,275+10,27503290.09%+329
GLOBAL X FDS
GLBL X MLP ETF
07,247+7,24703230.09%+323
FIRST TR VALUE LINE DIVID IN
SHS
08,591+8,59103210.09%+321
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
07,284+7,28403150.09%+315
PHILLIPS 66(PSX)02,396+2,39602880.08%+288
CAMBRIA ETF TR141,865154,037+12,1723,4063,6941.04%+288
PFIZER INC(PFE)08,633+8,63302860.08%+286
LOWES COS INC(LOW)01,365+1,36502850.08%+285
UNITEDHEALTH GROUP INC(UNH)0524+52402660.07%+266
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
25,60630,159+4,5531,1901,4530.41%+263
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
08,264+8,26402630.07%+263
VANGUARD SPECIALIZED FUNDS01,678+1,67802610.07%+261
HOME DEPOT INC(HD)0861+86102610.07%+261
ISHARES TR02,517+2,51702580.07%+258
ABBVIE INC(ABBV)01,720+1,72002570.07%+257
TJX COS INC NEW(TJX)02,882+2,88202560.07%+256
VISA INC(V)2,8284,030+1,2026729280.26%+256
VANECK ETF TRUST
MRNGSTR WDE MOAT
70,30177,282+6,9815,6105,8611.65%+252
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
02,750+2,75002470.07%+247
LINDE PLC(LIN)0643+64302390.07%+239
SPROTT FDS TR
URANI MINER ETF
04,960+4,96002340.07%+234
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