Fermata Advisors, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$552.7B
Holdings
285
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMACOMERICA INC | 17,635 | $1.0B | 0.19% | |
| 102 | SPHYSPDR SER TR | 44,233 | $1.0B | 0.19% | |
| 103 | LLYELI LILLY & CO | 1,251 | $1.0B | 0.19% | |
| 104 | GOOGLALPHABET INC | 6,435 | $995.1M | 0.18% | |
| 105 | MAMASTERCARD INCORPORATED | 1,739 | $953.4M | 0.17% | |
| 106 | GQREFLEXSHARES TR | 16,360 | $948.0M | 0.17% | |
| 107 | WFCWELLS FARGO CO NEW | 12,751 | $915.4M | 0.17% | |
| 108 | XLESELECT SECTOR SPDR TR | 9,651 | $901.9M | 0.16% | |
| 109 | IDOGALPS ETF TR | 27,605 | $873.8M | 0.16% | |
| 110 | BUFRFIRST TR EXCHNG TRADED FD VI | 29,417 | $873.4M | 0.16% | |
| 111 | VBRVANGUARD INDEX FDS | 4,628 | $862.2M | 0.16% | |
| 112 | SEMICOLUMBIA ETF TR I | 37,224 | $821.5M | 0.15% | |
| 113 | UDECINNOVATOR ETFS TRUST | 23,921 | $820.5M | 0.15% | |
| 114 | NFLTETFIS SER TR I | 35,528 | $801.9M | 0.15% | |
| 115 | JNJJOHNSON & JOHNSON | 4,730 | $784.4M | 0.14% | |
| 116 | CATCATERPILLAR INC | 2,375 | $783.2M | 0.14% | |
| 117 | VEUVANGUARD INTL EQUITY INDEX F | 12,863 | $780.3M | 0.14% | |
| 118 | ORCLORACLE CORP | 5,558 | $777.0M | 0.14% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 1,483 | $776.6M | 0.14% | |
| 120 | GDEWISDOMTREE TR | 18,355 | $753.5M | 0.14% | |
| 121 | NFLXNETFLIX INC | 806 | $751.6M | 0.14% | |
| 122 | ROAMLATTICE STRATEGIES TR | 31,740 | $747.2M | 0.14% | |
| 123 | JPMJPMORGAN CHASE & CO. | 3,022 | $741.3M | 0.13% | |
| 124 | USMVISHARES TR | 7,804 | $730.9M | 0.13% | |
| 125 | VTVANGUARD INTL EQUITY INDEX F | 6,237 | $723.1M | 0.13% | |
| 126 | HDHOME DEPOT INC | 1,878 | $688.2M | 0.12% | |
| 127 | IWRISHARES TR | 7,932 | $674.8M | 0.12% | |
| 128 | GNRSPDR INDEX SHS FDS | 12,419 | $661.3M | 0.12% | |
| 129 | CTASIMPLIFY EXCHANGE TRADED FUN | 22,022 | $651.8M | 0.12% | |
| 130 | AQLTISHARES TR | 8,589 | $649.8M | 0.12% | |
| 131 | XMESPDR SER TR | 11,518 | $644.9M | 0.12% | |
| 132 | TSLATESLA INC | 2,465 | $638.8M | 0.12% | |
| 133 | RSSTTIDAL TR II | 28,564 | $631.0M | 0.11% | |
| 134 | FMFFIRST TR EXCHANGE-TRADED FD | 13,679 | $630.9M | 0.11% | |
| 135 | MLPAGLOBAL X FDS | 11,812 | $628.8M | 0.11% | |
| 136 | QCOMQUALCOMM INC | 4,002 | $614.8M | 0.11% | |
| 137 | VXUSVANGUARD STAR FDS | 9,793 | $608.1M | 0.11% | |
| 138 | RSSBTIDAL TR II | 25,382 | $594.7M | 0.11% | |
| 139 | IXUSISHARES TR | 8,511 | $594.1M | 0.11% | |
| 140 | CRMSALESFORCE INC | 2,199 | $590.3M | 0.11% | |
| 141 | BACBANK AMERICA CORP | 14,083 | $587.7M | 0.11% | |
| 142 | DDTOINNOVATOR ETFS TRUST | 18,685 | $586.3M | 0.11% | |
| 143 | XSOEWISDOMTREE TR | 18,992 | $586.3M | 0.11% | |
| 144 | JAJLINNOVATOR ETFS TRUST | 21,255 | $577.5M | 0.10% | |
| 145 | RFFCALPS ETF TR | 10,356 | $576.7M | 0.10% | |
| 146 | JPIEJ P MORGAN EXCHANGE TRADED F | 12,276 | $565.6M | 0.10% | |
| 147 | ETNEATON CORP PLC | 2,058 | $559.4M | 0.10% | |
| 148 | IWBISHARES TR | 1,811 | $555.5M | 0.10% | |
| 149 | INEQCOLUMBIA ETF TR I | 16,901 | $547.8M | 0.10% | |
| 150 | SGOVISHARES TR | 5,362 | $539.8M | 0.10% | |
| 151 | ACIOETF SER SOLUTIONS | 13,853 | $536.0M | 0.10% | |
| 152 | NEENEXTERA ENERGY INC | 7,506 | $532.1M | 0.10% | |
| 153 | MRKMERCK & CO INC | 5,886 | $528.4M | 0.10% | |
| 154 | IMCGISHARES TR | 7,268 | $519.2M | 0.09% | |
| 155 | IJRISHARES TR | 4,958 | $518.5M | 0.09% | |
| 156 | SNPEDBX ETF TR | 10,275 | $518.1M | 0.09% | |
| 157 | HFNDTIDAL ETF TR | 24,121 | $515.7M | 0.09% | |
| 158 | PULSPGIM ETF TR | 10,302 | $512.3M | 0.09% | |
| 159 | NOWSERVICENOW INC | 637 | $507.1M | 0.09% | |
| 160 | IJHISHARES TR | 8,677 | $506.3M | 0.09% | |
| 161 | VCITVANGUARD SCOTTSDALE FDS | 6,110 | $499.6M | 0.09% | |
| 162 | BNDVANGUARD BD INDEX FDS | 6,800 | $499.5M | 0.09% | |
| 163 | AORISHARES TR | 8,539 | $491.6M | 0.09% | |
| 164 | AGZDWISDOMTREE TR | 21,237 | $474.6M | 0.09% | |
| 165 | GBILGOLDMAN SACHS ETF TR | 4,681 | $468.9M | 0.08% | |
| 166 | AGNCAGNC INVT CORP | 48,221 | $462.0M | 0.08% | |
| 167 | KOCOCA COLA CO | 6,404 | $458.7M | 0.08% | |
| 168 | BLKBLACKROCK INC | 483 | $457.5M | 0.08% | |
| 169 | SCHASCHWAB STRATEGIC TR | 19,526 | $457.5M | 0.08% | |
| 170 | QUALISHARES TR | 2,634 | $450.2M | 0.08% | |
| 171 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,377 | $433.8M | 0.08% | |
| 172 | VIGVANGUARD SPECIALIZED FUNDS | 2,228 | $432.2M | 0.08% | |
| 173 | ENPHENPHASE ENERGY INC | 6,930 | $430.0M | 0.08% | |
| 174 | VGTVANGUARD WORLD FD | 789 | $428.0M | 0.08% | |
| 175 | SCHZSCHWAB STRATEGIC TR | 18,422 | $426.7M | 0.08% | |
| 176 | BOXXEA SERIES TRUST | 3,763 | $419.5M | 0.08% | |
| 177 | HTABHARTFORD FDS EXCHANGE TRADED | 21,881 | $419.5M | 0.08% | |
| 178 | USGUSCF ETF TR | 12,206 | $419.3M | 0.08% | |
| 179 | AMATAPPLIED MATLS INC | 2,878 | $417.6M | 0.08% | |
| 180 | LMTLOCKHEED MARTIN CORP | 929 | $414.9M | 0.08% | |
| 181 | QQQMINVESCO EXCH TRADED FD TR II | 2,144 | $413.9M | 0.07% | |
| 182 | NVONOVO-NORDISK A S | 5,898 | $409.6M | 0.07% | |
| 183 | 4I1PHILIP MORRIS INTL INC | 2,569 | $407.8M | 0.07% | |
| 184 | SYKSTRYKER CORPORATION | 1,092 | $406.5M | 0.07% | |
| 185 | EFGISHARES TR | 4,000 | $400.0M | 0.07% | |
| 186 | VABSVIRTUS ETF TR II | 16,365 | $399.2M | 0.07% | |
| 187 | EFVISHARES TR | 6,755 | $398.1M | 0.07% | |
| 188 | ELSEQUITY LIFESTYLE PPTYS INC | 5,933 | $395.7M | 0.07% | |
| 189 | SHELSHELL PLC | 5,342 | $391.5M | 0.07% | |
| 190 | INMBINMUNE BIO INC | 49,997 | $390.5M | 0.07% | |
| 191 | ONEVSPDR SER TR | 3,073 | $389.6M | 0.07% | |
| 192 | HTRBHARTFORD FDS EXCHANGE TRADED | 11,417 | $386.6M | 0.07% | |
| 193 | APOCINNOVATOR ETFS TRUST | 14,975 | $375.6M | 0.07% | |
| 194 | TLHISHARES TR | 3,586 | $372.1M | 0.07% | |
| 195 | VONGVANGUARD SCOTTSDALE FDS | 3,986 | $369.9M | 0.07% | |
| 196 | FVDFIRST TR VALUE LINE DIVID IN | 8,194 | $365.4M | 0.07% | |
| 197 | ENFRALPS ETF TR | 11,081 | $363.1M | 0.07% | |
| 198 | DHRDANAHER CORPORATION | 1,752 | $359.1M | 0.06% | |
| 199 | IUSINVESCO EXCH TRD SLF IDX FD | 7,258 | $358.3M | 0.06% | |
| 200 | QQMGINVESCO EXCH TRADED FD TR II | 11,249 | $357.5M | 0.06% |