Fermata Advisors, LLC — Q3 2022 13F Holdings

Name: Fermata Advisors, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001859259

Total reported value

$494.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.57%	—	+40.93%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	5.31%	—	+22.60%
3	HDV	Ishares Core High Dividend E	ETF-Other	3.60%	—	+41.69%
4	CDC	Victoryshares US Eq Income E	ETF-Other	3.59%	—	+20.90%
5	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	3.31%	—	+58.09%
6	AAPL	Apple INC	Stock-Tech	3.27%	+0.15%	-0.87%
7	VGIT	Vanguard Intermediate-term T	ETF-Other	2.85%	—	-10.56%
8	PRF	Invesco Rafi US 1000 ETF	ETF-Other	2.84%	—	+19.90%
9	EDV	Vanguard Extended Dur Treas	ETF-Other	2.73%	-0.33%	+10.03%
10	PKW	Invesco Buyback Achievers Et	ETF-Other	2.43%	—	+32.96%
11	KMLM	Kraneshares Mt Lc Mn Ft Id S	ETF-Other	2.31%	—	+39.38%
12	MUNI	Pimco Intermediate Municipal	ETF-Other	2.27%	-0.26%	—
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.22%	—	+1.51%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	2.09%	—	+5.38%
15	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	2.01%	—	+11.42%
16	FTCS	First Trust Capital Strength	ETF-Other	1.89%	—	+97.93%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.80%	+0.83%	+7.73%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.67%	+0.25%	-1.58%
19	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.59%	—	+25.82%
20	IAU	Ishares Gold Trust	ETF-Commodities	1.31%	-0.29%	+9.00%
21	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	1.30%	-0.02%	+112.25%
22	BCD	Abrdn Bloomberg All Commodit	ETF-Other	1.25%	—	+28.88%
23	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.20%	-0.14%	-13.86%
24	SYLD	Cambria Shareholder Yield Et	ETF-Other	1.20%	—	+38.64%
25	RWJ	Invesco S&p Smallcap 600	ETF-Other	1.19%	—	+20.01%
26	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.17%	—	-4.39%
27	GUNR	Flexshares Global Upstream N	ETF-Other	1.12%	-0.26%	+29.59%
28	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.11%	—	-11.55%
29	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.05%	—	+10.99%
30	BND	Vanguard Total Bond Market	ETF-Other	1.02%	—	+47.72%
31	BIV	Vanguard Intermediate-term B	ETF-Other	1.00%	—	-11.49%
32	NTSX	Wisdomtree US Efficient Core	ETF-Other	0.99%	+0.01%	-30.99%
33	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.98%	—	+6.36%
34	ENPH	Enphase Energy INC	Stock-Tech	0.93%	—	-0.39%
35	FYLD	Cambria Foreign Shareholder	ETF-Other	0.87%	—	+7.76%
36	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.86%	—	-0.63%
37	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.79%	—	+41.04%
38	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.76%	—	+41.28%
39	CMBS	Ishares Cmbs ETF	ETF-Other	0.72%	—	-4.88%
40	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.71%	—	-7.20%
41	FBND	Fidelity Total Bond ETF	ETF-Other	0.71%	—	+75.25%
42	XLV	Ss Health Care Select Sector	ETF-Other	0.69%	—	+42.86%
43	FMF	First Trust Managed Futures	ETF-Other	0.69%	—	+11.57%
44	DFAI	Dimensional International Co	ETF-Other	0.68%	-0.08%	-0.31%
45	HYDB	Ishares High Yield Systemati	ETF-High Yield	0.64%	—	+14.36%
46	UJUN	Innovator U.s. Equity Ultra	ETF-Other	0.64%	—	+331.22%
47	✓		Stock-Other	0.64%	—	-1.99%
48	MSFT	Microsoft CORP	Stock-Tech	0.59%	—	-8.00%
49	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.59%	—	+368.33%
50	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.57%	+0.09%	-16.52%

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