Fermata Advisors, LLC — Q1 2023 13F Holdings

Name: Fermata Advisors, LLC — 13F Holdings, Q1 2023
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	AAPL	Apple INC	Stock-Tech	7.26%	+0.15%	-2.24%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.75%	—	-11.98%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.25%	—	-49.37%
4	HDV	Ishares Core High Dividend E	ETF-Other	6.13%	—	-18.02%
5	MUNI	Pimco Intermediate Municipal	ETF-Other	5.46%	-0.26%	-2.28%
6	FTCS	First Trust Capital Strength	ETF-Other	4.45%	—	+17.97%
7	DFAI	Dimensional International Co	ETF-Other	3.09%	-0.08%	+87.43%
8	EDV	Vanguard Extended Dur Treas	ETF-Other	3.04%	-0.33%	-35.03%
9	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	2.77%	—	-1.15%
10	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	2.33%	-0.02%	-26.98%
11	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.12%	—	-53.86%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.02%	+0.25%	-35.13%
13	VGIT	Vanguard Intermediate-term T	ETF-Other	1.86%	—	-51.12%
14	CMBS	Ishares Cmbs ETF	ETF-Other	1.85%	—	-26.65%
15	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.67%	—	-11.40%
16	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.51%	-0.14%	-45.73%
17	DGRO	Ishares Core Dividend Growth	ETF-Other	1.50%	—	-86.62%
18	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.48%	—	-65.54%
19	ENPH	Enphase Energy INC	Stock-Tech	1.44%	—	+6.15%
20	CDC	Victoryshares US Eq Income E	ETF-Other	1.39%	—	-39.40%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	1.38%	—	-54.46%
22	MSFT	Microsoft CORP	Stock-Tech	1.33%	—	-12.75%
23	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.31%	—	-13.12%
24	RWK	Invesco S&p Midcap 400 Rev	ETF-Other	1.25%	—	—
25	GUNR	Flexshares Global Upstream N	ETF-Other	1.11%	-0.26%	-53.77%
26	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.02%	—	-36.92%
27	NTSX	Wisdomtree US Efficient Core	ETF-Other	1.01%	+0.01%	-48.51%
28	TRTY	Cambria Trinity ETF	ETF-Other	0.98%	—	-24.47%
29	IAU	Ishares Gold Trust	ETF-Commodities	0.98%	-0.29%	-67.03%
30	BIV	Vanguard Intermediate-term B	ETF-Other	0.97%	—	-76.81%
31	RPAR	Rpar Risk Parity ETF	ETF-Other	0.92%	—	-1.50%
32	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.90%	—	-83.60%
33	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.88%	—	-47.86%
34	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.86%	—	-28.61%
35	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.83%	—	-91.90%
36	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	0.82%	—	-37.06%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.73%	+0.83%	-80.73%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	+0.08%	-26.06%
39	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.65%	—	-54.99%
40	HYEM	Vaneck Emrg Mkts Hi Yld	ETF-Other	0.64%	—	-77.74%
41	FYLD	Cambria Foreign Shareholder	ETF-Other	0.60%	—	-70.47%
42	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.58%	—	-78.11%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.58%	—	+7.61%
44	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	0.57%	—	-75.35%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.55%	—	+44.31%
46	VT	Vanguard Tot World Stk ETF	ETF-Other	0.51%	—	-51.76%
47	✓		Stock-Other	0.50%	—	-57.75%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	—	-42.10%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	-24.65%
50	DSTL	Distillate US Fundamental St	ETF-Other	0.43%	—	+4.73%

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