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| Name: |
Fermata Advisors LLC |
| City: |
SONOMA |
| State: |
CA |
| Zip: |
95476 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FBND |
Fidelity Total Bond Etf |
2 |
- |
$0.00 |
$20,457,000 |
451,500 |
4.61% |
19,950,000 |
440,497 |
0.156 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$336.67 |
$17,181,000 |
50,974 |
3.87% |
4,676,000 |
9,728 |
0.019 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$442.06 |
$16,387,000 |
36,906 |
3.69% |
5,699,000 |
10,806 |
0.008 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
9 |
- |
$79.12 |
$11,395,000 |
141,540 |
2.57% |
1,876,000 |
24,431 |
0.016 |
Closed - End Fund - Debt |
|
|
SYLD |
Cambria Shareholder Yield |
11 |
- |
$0.00 |
$10,030,000 |
136,889 |
2.26% |
1,059,000 |
4,125 |
0.268 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
15 |
- |
$53.88 |
$7,943,000 |
88,350 |
1.79% |
803,000 |
4,221 |
0.098 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
16 |
- |
$79.30 |
$7,690,000 |
95,374 |
1.73% |
1,545,000 |
14,653 |
0.032 |
N/A |
|
|
LTPZ |
Pimco ETF Trust |
18 |
- |
$53.58 |
$7,095,000 |
127,702 |
1.6% |
-52,000 |
1,616 |
1.859 |
N/A |
|
|
DVY |
iShares Dow Select Div |
24 |
- |
$124.24 |
$5,089,000 |
41,311 |
1.15% |
1,156,000 |
7,762 |
0.028 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
27 |
- |
$0.00 |
$4,595,000 |
152,066 |
1.04% |
430,000 |
6,636 |
0.118 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
29 |
- |
$57.77 |
$4,310,000 |
74,227 |
0.97% |
394,000 |
1,475 |
0.024 |
N/A |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
31 |
- |
$0.00 |
$4,146,000 |
98,174 |
0.93% |
337,000 |
1,247 |
0.092 |
N/A |
|
|
TRTY |
Cambria Trinity Etf |
33 |
- |
$0.00 |
$3,710,000 |
142,918 |
0.84% |
253,000 |
5,340 |
1.588 |
N/A |
|
|
RPAR |
Rpar Risk Parity Etf |
36 |
- |
$0.00 |
$3,496,000 |
181,490 |
0.79% |
104,000 |
4,200 |
0.049 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
38 |
- |
$106.05 |
$3,379,000 |
31,463 |
0.76% |
726,000 |
6,785 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$187.48 |
$2,939,000 |
16,292 |
0.66% |
737,000 |
1,799 |
0 |
Internet Software & S... |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
45 |
- |
$55.13 |
$2,373,000 |
41,683 |
0.53% |
371,000 |
4,718 |
0.17 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$898.78 |
$2,116,000 |
2,341 |
0.48% |
1,278,000 |
650 |
0 |
Semiconductor - Speci... |
|
|
GLD |
streetTRACKS Gold Trust |
51 |
- |
$218.71 |
$2,044,000 |
9,935 |
0.46% |
206,000 |
321 |
0.002 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
56 |
- |
$61.27 |
$1,863,000 |
30,281 |
0.42% |
582,000 |
7,367 |
0.003 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
58 |
- |
$0.00 |
$1,661,000 |
55,187 |
0.37% |
329,000 |
9,449 |
0.061 |
N/A |
|
|
EYLD |
Cambria Emerging Shareholde... |
60 |
- |
$0.00 |
$1,638,000 |
48,825 |
0.37% |
208,000 |
3,223 |
0.698 |
N/A |
|
|
NTSI |
Wisdomtree International Ef... |
65 |
- |
$0.00 |
$1,280,000 |
34,537 |
0.29% |
78,000 |
880 |
0.098 |
N/A |
|
|
AVGE |
Avantis All Equity Markets Etf |
66 |
- |
$0.00 |
$1,254,000 |
17,959 |
0.28% |
156,000 |
1,008 |
0.816 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
70 |
- |
$84.71 |
$1,172,000 |
13,885 |
0.26% |
136,000 |
85 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
71 |
- |
$165.82 |
$1,159,000 |
7,349 |
0.26% |
196,000 |
892 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
75 |
- |
$170.29 |
$1,007,000 |
6,615 |
0.23% |
86,000 |
80 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
76 |
- |
$1,332.80 |
$1,004,000 |
758 |
0.23% |
580,000 |
378 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
79 |
- |
$476.20 |
$971,000 |
2,000 |
0.22% |
328,000 |
184 |
0 |
Internet Service Prov... |
|
|
GQRE |
Flexshares Global Quality R... |
80 |
- |
$55.06 |
$956,000 |
16,824 |
0.22% |
19,000 |
26 |
0.187 |
N/A |
|
|
GOOGL |
Alphabet Inc |
85 |
- |
$168.65 |
$877,000 |
5,809 |
0.2% |
284,000 |
1,563 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
87 |
- |
$760.00 |
$866,000 |
1,113 |
0.2% |
358,000 |
242 |
0 |
Drug Manufacturers - ... |
|
|
ENPH |
Enphase Energy, Inc. |
88 |
- |
$108.35 |
$855,000 |
7,070 |
0.19% |
-66,000 |
100 |
0.006 |
Semiconductor Equipme... |
|
|
BNDX |
Vanguard Total Internationa... |
95 |
- |
$48.66 |
$769,000 |
15,635 |
0.17% |
64,000 |
1,348 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
100 |
- |
$198.77 |
$605,000 |
3,021 |
0.14% |
374,000 |
1,664 |
0 |
Domestic Money Center... |
|
|
HTRB |
Hartford Total Return Bond Etf |
103 |
- |
$0.00 |
$579,000 |
17,174 |
0.13% |
211,000 |
6,360 |
0.007 |
N/A |
|
|
HD |
Home Depot Inc |
105 |
- |
$346.43 |
$561,000 |
1,463 |
0.13% |
264,000 |
605 |
0 |
Home Improvement Stores |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
109 |
- |
$46.22 |
$525,000 |
11,153 |
0.12% |
-4,000 |
68 |
0.005 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
111 |
- |
$0.00 |
$521,000 |
6,239 |
0.12% |
60,000 |
325 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
113 |
- |
$59.81 |
$459,000 |
7,560 |
0.1% |
252,000 |
6,814 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
114 |
- |
$108.98 |
$455,000 |
4,120 |
0.1% |
74,000 |
600 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
115 |
- |
$0.00 |
$437,000 |
4,206 |
0.1% |
161,000 |
1,361 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
116 |
- |
$0.00 |
$435,000 |
2,649 |
0.1% |
146,000 |
684 |
0 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
117 |
- |
$45.20 |
$428,000 |
9,298 |
0.1% |
106,000 |
2,384 |
0.006 |
N/A |
|
|
HFND |
Unlimited Hfnd Multi-strate... |
118 |
- |
$0.00 |
$427,000 |
19,539 |
0.1% |
62,000 |
2,006 |
1.012 |
N/A |
|
|
CMCSA |
Comcast Corp |
119 |
- |
$39.31 |
$423,000 |
9,756 |
0.1% |
109,000 |
2,588 |
0 |
CATV Systems |
|
|
VEA |
Vanguard Europe Pacific ETF |
122 |
- |
$49.56 |
$413,000 |
8,223 |
0.09% |
20,000 |
12 |
0 |
Closed - End Fund - F... |
|
|
MLPA |
Global X Mlp |
126 |
- |
$47.31 |
$399,000 |
8,271 |
0.09% |
100,000 |
1,514 |
0.032 |
N/A |
|
|
NEE |
NextEra Energy |
127 |
- |
$73.79 |
$395,000 |
6,183 |
0.09% |
182,000 |
2,675 |
0 |
Electric Utilities |
|
|
INMB |
Inmune Bio, Inc. |
134 |
- |
$0.00 |
$370,000 |
31,451 |
0.08% |
39,000 |
2,025 |
0.231 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
135 |
- |
$0.00 |
$369,000 |
6,781 |
0.08% |
112,000 |
1,845 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
138 |
- |
$434.39 |
$366,000 |
788 |
0.08% |
91,000 |
118 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
142 |
- |
$632.31 |
$361,000 |
556 |
0.08% |
159,000 |
233 |
0 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
143 |
- |
$482.29 |
$361,000 |
715 |
0.08% |
118,000 |
308 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
147 |
- |
$512.81 |
$346,000 |
699 |
0.08% |
102,000 |
235 |
0 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
153 |
- |
$104.74 |
$332,000 |
2,924 |
0.07% |
115,000 |
955 |
0 |
Drug Manufacturers - ... |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
155 |
- |
$0.00 |
$330,000 |
6,894 |
0.07% |
31,000 |
16 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
158 |
- |
$28.01 |
$315,000 |
11,348 |
0.07% |
86,000 |
3,384 |
0 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
162 |
- |
$235.67 |
$306,000 |
1,238 |
0.07% |
36,000 |
133 |
0 |
Medical Instruments &... |
|
|
BLK |
BlackRock Inc A |
167 |
- |
$796.67 |
$291,000 |
350 |
0.07% |
68,000 |
76 |
0 |
Investment Brokerage ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
168 |
- |
$181.14 |
$288,000 |
1,577 |
0.06% |
20,000 |
4 |
0 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
170 |
- |
$297.71 |
$282,000 |
939 |
0.06% |
54,000 |
106 |
0.002 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
171 |
- |
$0.00 |
$280,000 |
6,137 |
0.06% |
63,000 |
1,427 |
0.001 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
178 |
- |
$150.68 |
$259,000 |
1,670 |
0.06% |
55,000 |
183 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
182 |
- |
$60.24 |
$236,000 |
3,920 |
0.05% |
-259,000 |
781 |
0 |
Discount, Variety Stores |
|
|
AGNC |
AGNC Investment Corp |
186 |
- |
$9.66 |
$230,000 |
23,213 |
0.05% |
81,000 |
8,039 |
0 |
REIT - Housing/Apartm... |
|
|
DTE |
DTE Energy Co |
193 |
- |
$115.49 |
$207,000 |
1,842 |
0.05% |
5,000 |
11 |
0 |
Electric Utilities |
|
|
USEP |
Innovator S&p 500 Ultra Buf... |
192 |
- |
$0.00 |
$207,000 |
6,298 |
0.05% |
207,000 |
6,298 |
0.022 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
203 |
- |
$17.08 |
$172,000 |
11,332 |
0.04% |
8,000 |
1,056 |
0 |
Oil & Gas Drilling & ... |
|
|
PESI |
Perma Fix Environmental Ser... |
204 |
- |
$12.58 |
$146,000 |
12,275 |
0.03% |
56,000 |
775 |
0.101 |
Waste Management |
|
|
NVNO |
Envveno Medical Ord Shs |
205 |
- |
$10.38 |
$126,000 |
23,198 |
0.03% |
42,000 |
6,873 |
0.174 |
N/A |
|
