Fund HoldingsFermata Advisors, LLC

Total Portfolio Value
$492.62M
Total Bought
$109.81M
Total Sold
$56.90M
Net Transaction
+$52.91M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
FIDELITY MERRIMACK STR TR01,046,658+1,046,658048,9219.93%+48,921
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
092,025+92,02509,0251.83%+9,025
ISHARES TR59,44461,366+1,92232,52935,3977.19%+2,868
VANECK ETF TRUST
MRNGSTR WDE MOAT
96,191111,313+15,1228,33110,7922.19%+2,461
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
040,334+40,33402,0470.42%+2,047
INVESCO QQQ TR38,31941,516+3,19718,35920,2634.11%+1,903
APPLE INC(AAPL)68,08569,485+1,40014,34016,1903.29%+1,850
ISHARES TR51,09354,462+3,36918,62420,4444.15%+1,820
ISHARES TR028,060+28,06002,8420.58%+2,842
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
83,74995,313+11,5648,1269,7771.98%+1,651
VANGUARD INDEX FDS31,10837,766+6,6584,9906,5931.34%+1,603
VANGUARD INDEX FDS10,32012,467+2,1475,1616,5781.34%+1,417
INNOVATOR ETFS TRUST
US EQT ULTRA BF
536,138559,943+23,80519,89621,3064.33%+1,410
CAMBRIA ETF TR148,998156,525+7,52710,17411,3282.30%+1,154
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
165,027188,478+23,4514,8965,9901.22%+1,093
KRANESHARES TRUST035,161+35,16101,0280.21%+1,028
COLUMBIA ETF TR I
SELECT TECHNOLO
039,650+39,65001,0210.21%+1,021
LATTICE STRATEGIES TR082,850+82,85004,2970.87%+4,297
VANGUARD WORLD FD83,06488,699+5,6356,0987,0681.43%+970
ISHARES GOLD TR(IAU)137,983141,271+3,2886,0627,0211.43%+960
ISHARES TR075,526+75,52607,4091.50%+7,409
VANGUARD INDEX FDS3,4096,321+2,9129121,7900.36%+878
PIMCO ETF TR
15+ YR US TIPS
134,129139,985+5,8567,2528,0841.64%+832
LATTICE STRATEGIES TR089,183+89,18302,7200.55%+2,720
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
78,07896,279+18,2012,2472,9650.60%+718
VANGUARD INTL EQUITY INDEX F019,654+19,65401,2380.25%+1,238
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
077,584+77,58403,5460.72%+3,546
PACER FDS TR
US CASH COWS 100
0144,358+144,35808,3481.69%+8,348
ISHARES TR
CORE MSCI EAFE
08,593+8,59306710.14%+671
VANGUARD INDEX FDS05,396+5,39601,4240.29%+1,424
ETF SER SOLUTIONS
DISTILLATE US
42,47549,663+7,1882,1832,8170.57%+635
ISHARES TR
CORE MSCI TOTAL
08,525+8,52506190.13%+619
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
69,05675,235+6,1793,9144,4770.91%+563
CAMBRIA ETF TR0174,442+174,44204,8580.99%+4,858
WISDOMTREE TR(WT)6,81312,534+5,7215321,0430.21%+511
VANGUARD WORLD FD
INF TECH ETF
0861+86105050.10%+505
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
087,239+87,23905,2711.07%+5,271
WISDOMTREE TR(WT)117,551123,952+6,4013,6014,0940.83%+494
FLEXSHARES TR
MORNSTAR UPSTR
0101,934+101,93404,2050.85%+4,205
VANGUARD INDEX FDS012,489+12,48903,3390.68%+3,339
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
04,263+4,26304110.08%+411
PACER FDS TR
GLOBL CASH ETF
0193,212+193,21207,0501.43%+7,050
ISHARES TR32,95935,425+2,4663,5193,9130.79%+394
FIRST TR VALUE LINE DIVID IN
SHS
08,143+8,14303700.08%+370
PGIM ETF TR
PGIM ULTRA SH BD
07,328+7,32803650.07%+365
GOLDMAN SACHS PHYSICAL GOLD(AAAU)013,430+13,43003500.07%+350
WISDOMTREE TR(WT)97,43698,372+9364,2784,6230.94%+344
WISDOMTREE TR(WT)039,172+39,17201,3820.28%+1,382
VANGUARD TAX-MANAGED FDS014,267+14,26707530.15%+753
ISHARES TR
CORE DIV GRWTH
072,389+72,38904,5380.92%+4,538
USCF ETF TR
GOLD STRATEGY
010,533+10,53303110.06%+311
CISCO SYS INC(CSCO)05,630+5,63003000.06%+300
META PLATFORMS INC(META)2,2852,532+2471,1521,4500.29%+298
INVESCO EXCH TRADED FD TR II011,261+11,26102940.06%+294
SPDR S&P MIDCAP 400 ETF TR(MDY)0510+51002910.06%+291
BERKSHIRE HATHAWAY INC DEL2,6312,919+2881,0701,3430.27%+273
ISHARES TR5,9418,436+2,4955458080.16%+263
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
044,997+44,99702,4740.50%+2,474
INNOVATOR ETFS TRUST
US EQTY ULTRA B
07,162+7,16202490.05%+249
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
06,113+6,11302480.05%+248
SCHWAB STRATEGIC TR02,354+2,35402450.05%+245
SPDR GOLD TR(GLD)10,49410,288-2062,2562,5010.51%+244
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
05,766+5,76602400.05%+240
DEERE & CO(DE)0572+57202390.05%+239
INVESCO GALAXY BITCOIN ETF(BTCO)03,749+3,74902380.05%+238
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,309+1,30902340.05%+234
AMERICAN CENTY ETF TR019,493+19,49301,4400.29%+1,440
A-MARK PRECIOUS METALS INC(GOLD)05,257+5,25702320.05%+232
US BANCORP DEL(USB)04,997+4,99702290.05%+229
ISHARES TR07,412+7,41201,6370.33%+1,637
ACCENTURE PLC IRELAND
SHS CLASS A
1,6912,077+3865137340.15%+221
FIRST TR EXCHANGE-TRADED FD049,157+49,15704,4630.91%+4,463
FISERV INC(FISV)01,195+1,19502150.04%+215
ISHARES BITCOIN TRUST ETF(IBIT)05,883+5,88302130.04%+213
AUTOMATIC DATA PROCESSING IN0761+76102100.04%+210
TJX COS INC NEW(TJX)01,782+1,78202090.04%+209
ISHARES TR04,676+4,67602070.04%+207
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
05,683+5,68302070.04%+207
ASTRAZENECA PLC(AZN)02,655+2,65502070.04%+207
ISHARES TR
INVT GRAD SY ETF
5,5199,719+4,2002454520.09%+207
GOLDMAN SACHS ETF TR01,828+1,82802060.04%+206
ISHARES TR
ESG AWR MSCI USA
01,615+1,61502040.04%+204
WISDOMTREE TR(WT)037,167+37,16701,4580.30%+1,458
SPDR SER TR
ST STR P500ETF
31,09932,265+1,1661,9902,1780.44%+188
CAMBRIA ETF TR53,05958,140+5,0811,8262,0120.41%+186
BROADCOM INC(AVGO)7417,965+7,2241,1901,3740.28%+184
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
012,526+12,52603860.08%+386
WALMART INC(WMT)8,0709,037+9675467300.15%+183
FLEXSHARES TR
GLB QLT R/E IDX
017,472+17,47201,0880.22%+1,088
VANGUARD STAR FDS09,151+9,15105920.12%+592
SPDR INDEX SHS FDS
ST STR NAT ETF
08,165+8,16504710.10%+471
ISHARES TR07,991+7,99107040.14%+704
SALESFORCE INC(CRM)01,896+1,89605190.11%+519
TESLA INC(TSLA)02,696+2,69607050.14%+705
DANAHER CORPORATION(DHR)1,7142,079+3654285780.12%+150
PARKER-HANNIFIN CORP(PH)0619+61903910.08%+391
PROCTER AND GAMBLE CO(PG)06,027+6,02701,0440.21%+1,044
PIMCO ETF TR
INTER MUN BD ACT
0160,947+160,94708,5271.73%+8,527
HOME DEPOT INC(HD)01,488+1,48806030.12%+603
COLUMBIA ETF TR I
RESH ENHNC COR
0169,870+169,87005,7601.17%+5,760
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