Fermata Advisors, LLC — Q4 2023 13F Holdings

Name: Fermata Advisors, LLC — 13F Holdings, Q4 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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.54%	—	+44.59%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.88%	—	+0.74%
3	AAPL	Apple INC	Stock-Tech	3.62%	+0.15%	-2.90%
4	VGIT	Vanguard Intermediate-term T	ETF-Other	3.02%	—	-1.19%
5	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.99%	—	—
6	IWF	Ishares Russell 1000 Growth	ETF-Other	2.98%	—	+30.57%
7	GCOW	Pacer Global Cash Cows Divid	ETF-Other	2.94%	-0.17%	-0.91%
8	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.85%	—	+27.75%
9	FTCS	First Trust Capital Strength	ETF-Other	2.66%	—	+2.64%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.55%	+0.83%	+25.91%
11	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.27%	—	+0.34%
12	MUNI	Pimco Intermediate Municipal	ETF-Other	2.14%	-0.26%	-1.63%
13	SYLD	Cambria Shareholder Yield Et	ETF-Other	2.14%	—	+19.64%
14	RECS	Columbia Resear Enh Cor ETF	ETF-Other	2.11%	—	—
15	ROUS	Hartford Multifact US Eqty	ETF-Other	1.98%	+0.01%	—
16	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	1.70%	-0.02%	-1.10%
17	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.70%	-0.14%	+8.86%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.69%	—	+2.19%
19	CMBS	Ishares Cmbs ETF	ETF-Other	1.68%	—	+0.55%
20	RWK	Invesco S&p Midcap 400 Rev	ETF-Other	1.51%	—	-5.16%
21	BIV	Vanguard Intermediate-term B	ETF-Other	1.50%	—	+0.67%
22	EDV	Vanguard Extended Dur Treas	ETF-Other	1.49%	-0.33%	+7.48%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.47%	—	+36.97%
24	IAU	Ishares Gold Trust	ETF-Commodities	1.35%	-0.29%	+3.07%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.15%	+0.25%	-5.35%
26	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.15%	—	+4.13%
27	GUNR	Flexshares Global Upstream N	ETF-Other	1.08%	-0.26%	-1.56%
28	FYLD	Cambria Foreign Shareholder	ETF-Other	1.02%	—	+7.18%
29	MSFT	Microsoft CORP	Stock-Tech	1.00%	—	-4.45%
30	VO	Vanguard Mid-cap ETF	ETF-Other	1.00%	—	-2.33%
31	DFAI	Dimensional International Co	ETF-Other	0.99%	-0.08%	-69.49%
32	DVY	Ishares Select Dividend ETF	ETF-Other	0.94%	—	+42.45%
33	DGRO	Ishares Core Dividend Growth	ETF-Other	0.93%	—	+3.14%
34	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.91%	—	-2.13%
35	NTSX	Wisdomtree US Efficient Core	ETF-Other	0.91%	+0.01%	+0.26%
36	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.85%	—	-2.50%
37	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.83%	—	+1.53%
38	TRTY	Cambria Trinity ETF	ETF-Other	0.82%	—	+11.05%
39	RPAR	Rpar Risk Parity ETF	ETF-Other	0.81%	—	+19.34%
40	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.79%	—	-60.40%
41	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.74%	—	-1.13%
42	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	0.68%	—	-16.82%
43	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.68%	—	+12.66%
44	✓		Stock-Other	0.64%	—	+38.94%
45	TIP	Ishares Tips Bond ETF	ETF-Other	0.63%	—	+219.91%
46	HYDB	Ishares High Yield Systemati	ETF-High Yield	0.56%	—	-1.31%
47	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.54%	—	-0.74%
48	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.53%	—	+7.87%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	+0.08%	-4.68%
50	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.50%	—	+0.69%

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