$355 Million is the total value of Fermata Advisors, LLC's 163 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCOW | New | PACER FDS TRglobl cash etf | $11,796,341 | – | 362,518 | +100.0% | 3.32% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $9,985,343 | – | 135,613 | +100.0% | 2.81% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $8,868,336 | – | 116,713 | +100.0% | 2.50% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $8,668,612 | – | 173,131 | +100.0% | 2.44% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $8,412,996 | – | 31,589 | +100.0% | 2.37% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,446,187 | – | 20,729 | +100.0% | 2.10% | – |
| CMBS | New | ISHARES TRcmbs etf | $6,755,888 | – | 150,001 | +100.0% | 1.90% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $6,394,580 | – | 62,676 | +100.0% | 1.80% | – |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $5,978,469 | – | 63,706 | +100.0% | 1.68% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $5,921,576 | – | 81,883 | +100.0% | 1.67% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,135,980 | – | 57,745 | +100.0% | 1.16% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,834,212 | – | 18,399 | +100.0% | 1.08% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $3,472,851 | – | 60,764 | +100.0% | 0.98% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $3,374,345 | – | 67,568 | +100.0% | 0.95% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $3,228,261 | – | 88,616 | +100.0% | 0.91% | – |
| IGSB | New | ISHARES TR | $3,057,909 | – | 61,369 | +100.0% | 0.86% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,040,731 | – | 14,152 | +100.0% | 0.86% | – |
| CDC | New | VICTORY PORTFOLIOS II | $3,032,482 | – | 54,288 | +100.0% | 0.85% | – |
| DVY | New | ISHARES TRselect divid etf | $2,535,786 | – | 23,551 | +100.0% | 0.71% | – |
| HYDB | New | ISHARES TRhigh yld bd fctr | $2,254,286 | – | 51,319 | +100.0% | 0.64% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $2,199,878 | – | 89,944 | +100.0% | 0.62% | – |
| LSST | New | NATIXIS ETF TRloomis sayles | $1,898,469 | – | 80,752 | +100.0% | 0.54% | – |
| GLD | New | SPDR GOLD TR | $1,686,212 | – | 9,835 | +100.0% | 0.48% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,676,480 | – | 12,986 | +100.0% | 0.47% | – |
| KMLM | New | KRANESHARES TRkfa mount lucas | $1,564,479 | – | 48,037 | +100.0% | 0.44% | – |
| INDS | New | PACER FDS TRindustrial relet | $1,179,628 | – | 33,605 | +100.0% | 0.33% | – |
| ONEV | New | SPDR SER TRrussell low vol | $1,165,653 | – | 11,114 | +100.0% | 0.33% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,102,866 | – | 25,319 | +100.0% | 0.31% | – |
| CVX | New | CHEVRON CORP NEW | $1,057,852 | – | 6,270 | +100.0% | 0.30% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $947,409 | – | 13,849 | +100.0% | 0.27% | – |
| XOM | New | EXXON MOBIL CORP | $882,465 | – | 7,506 | +100.0% | 0.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $853,337 | – | 2,436 | +100.0% | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $821,890 | – | 5,635 | +100.0% | 0.23% | – |
| TIP | New | ISHARES TRtips bd etf | $800,217 | – | 7,714 | +100.0% | 0.22% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $749,299 | – | 32,692 | +100.0% | 0.21% | – | |
| CSF | New | VICTORY PORTFOLIOS II | $674,394 | – | 13,982 | +100.0% | 0.19% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $654,190 | – | 13,845 | +100.0% | 0.18% | – |
| NVDA | New | NVIDIA CORPORATION | $633,892 | – | 1,457 | +100.0% | 0.18% | – |
| SWAV | New | SHOCKWAVE MED INC | $607,255 | – | 3,050 | +100.0% | 0.17% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $601,180 | – | 13,114 | +100.0% | 0.17% | – |
| HDV | New | ISHARES TRcore high dv etf | $541,986 | – | 5,482 | +100.0% | 0.15% | – |
| USEP | New | INNOVATOR ETFS TRus eqty ultra b | $463,870 | – | 15,848 | +100.0% | 0.13% | – |
| LLY | New | ELI LILLY & CO | $462,782 | – | 859 | +100.0% | 0.13% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $454,523 | – | 10,032 | +100.0% | 0.13% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $412,203 | – | 4,500 | +100.0% | 0.12% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $410,448 | – | 5,069 | +100.0% | 0.12% | – |
| USMV | New | ISHARES TRmsci usa min vol | $402,433 | – | 5,560 | +100.0% | 0.11% | – |
| INMB | New | INMUNE BIO INC | $383,888 | – | 56,702 | +100.0% | 0.11% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $357,101 | – | 2,321 | +100.0% | 0.10% | – |
| WMT | New | WALMART INC | $359,009 | – | 2,241 | +100.0% | 0.10% | – |
| ADI | New | ANALOG DEVICES INC | $354,766 | – | 2,024 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $354,420 | – | 7,992 | +100.0% | 0.10% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $349,874 | – | 3,709 | +100.0% | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $335,672 | – | 1,093 | +100.0% | 0.10% | – |
| AVGO | New | BROADCOM INC | $333,052 | – | 399 | +100.0% | 0.09% | – |
| TCBK | New | TRICO BANCSHARES | $329,108 | – | 10,275 | +100.0% | 0.09% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $323,132 | – | 7,247 | +100.0% | 0.09% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $321,232 | – | 8,591 | +100.0% | 0.09% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $315,179 | – | 7,284 | +100.0% | 0.09% | – |
| PSX | New | PHILLIPS 66 | $288,037 | – | 2,396 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $286,364 | – | 8,633 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INC | $284,579 | – | 1,365 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $266,200 | – | 524 | +100.0% | 0.08% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $262,960 | – | 8,264 | +100.0% | 0.07% | – |
| MUB | New | ISHARES TRnational mun etf | $258,134 | – | 2,517 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC | $260,611 | – | 861 | +100.0% | 0.07% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $260,840 | – | 1,678 | +100.0% | 0.07% | – |
| TJX | New | TJX COS INC NEW | $256,357 | – | 2,882 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $256,628 | – | 1,720 | +100.0% | 0.07% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $247,356 | – | 2,750 | +100.0% | 0.07% | – |
| New | LINDE PLC | $239,422 | – | 643 | +100.0% | 0.07% | – | |
| New | SPROTT FDS TRuranium miners e | $233,944 | – | 4,960 | +100.0% | 0.07% | – | |
| NKE | New | NIKE INCcl b | $232,369 | – | 2,425 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $225,425 | – | 869 | +100.0% | 0.06% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $220,895 | – | 12,395 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $215,572 | – | 2,223 | +100.0% | 0.06% | – |
| BAC | New | BANK AMERICA CORP | $216,908 | – | 7,922 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $217,601 | – | 1,177 | +100.0% | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $213,092 | – | 579 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $211,535 | – | 3,687 | +100.0% | 0.06% | – |
| GWW | New | GRAINGER W W INC | $211,639 | – | 305 | +100.0% | 0.06% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $213,365 | – | 869 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $208,962 | – | 1,338 | +100.0% | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $209,229 | – | 1,199 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $201,207 | – | 809 | +100.0% | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $203,654 | – | 1,404 | +100.0% | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $201,800 | – | 991 | +100.0% | 0.06% | – |
| FISV | New | FISERV INC | $200,507 | – | 1,775 | +100.0% | 0.06% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $200,372 | – | 3,771 | +100.0% | 0.06% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $105,185 | – | 10,900 | +100.0% | 0.03% | – |
| New | ENVVENO MEDICAL CORPORATION | $63,873 | – | 11,850 | +100.0% | 0.02% | – | |
| New | PAGAYA TECHNOLOGIES LTD | $37,723 | – | 23,875 | +100.0% | 0.01% | – | |
| TELL | New | TELLURIAN INC NEW | $12,760 | – | 11,000 | +100.0% | 0.00% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $8,415 | – | 24,032 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 11 | Q3 2023 | 13.1% |
| ISHARES TR | 11 | Q3 2023 | 6.7% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 10.4% |
| ISHARES TR | 11 | Q3 2023 | 6.3% |
| APPLE INC | 11 | Q3 2023 | 7.3% |
| ISHARES TR | 11 | Q3 2023 | 5.5% |
| WISDOMTREE TR | 11 | Q3 2023 | 7.8% |
| LATTICE STRATEGIES TR | 11 | Q3 2023 | 7.6% |
| ISHARES TR | 11 | Q3 2023 | 3.6% |
| ISHARES TR | 11 | Q3 2023 | 3.9% |
View Fermata Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-02 |
View Fermata Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.