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 |
|---|---|---|---|---|---|
| 201 | FISVFISERV INC | 1,617 | $357.1M | 0.06% | |
| 202 | UFEBINNOVATOR ETFS TRUST | 10,819 | $350.4M | 0.06% | |
| 203 | ACNACCENTURE PLC IRELAND | 1,110 | $346.4M | 0.06% | |
| 204 | JQUAJ P MORGAN EXCHANGE TRADED F | 6,132 | $346.3M | 0.06% | |
| 205 | IWYISHARES TR | 1,639 | $345.8M | 0.06% | |
| 206 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,221 | $340.3M | 0.06% | |
| 207 | CEF/USPROTT PHYSICAL GOLD & SILVE | 11,729 | $333.2M | 0.06% | |
| 208 | EPDENTERPRISE PRODS PARTNERS L | 9,675 | $330.3M | 0.06% | |
| 209 | NLYANNALY CAPITAL MANAGEMENT IN | 16,171 | $328.4M | 0.06% | |
| 210 | CSCOCISCO SYS INC | 5,267 | $325.1M | 0.06% | |
| 211 | YEARAB ACTIVE ETFS INC | 6,395 | $323.7M | 0.06% | |
| 212 | HDVISHARES TR | 2,631 | $318.6M | 0.06% | |
| 213 | FLBLFRANKLIN TEMPLETON ETF TR | 13,121 | $315.8M | 0.06% | |
| 214 | USEPINNOVATOR ETFS TRUST | 9,174 | $315.7M | 0.06% | |
| 215 | GSGOLDMAN SACHS GROUP INC | 560 | $306.0M | 0.06% | |
| 216 | ULUNILEVER PLC | 5,134 | $305.7M | 0.06% | |
| 217 | ADBEADOBE INC | 794 | $304.5M | 0.06% | |
| 218 | GCCWISDOMTREE TR | 15,467 | $303.2M | 0.05% | |
| 219 | IDEVISHARES TR | 4,385 | $302.1M | 0.05% | |
| 220 | AZNASTRAZENECA PLC | 3,986 | $293.0M | 0.05% | |
| 221 | UBERUBER TECHNOLOGIES INC | 4,007 | $291.9M | 0.05% | |
| 222 | BSXBOSTON SCIENTIFIC CORP | 2,846 | $287.1M | 0.05% | |
| 223 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,704 | $282.9M | 0.05% | |
| 224 | BGRNISHARES TR | 5,947 | $281.6M | 0.05% | |
| 225 | TJULINNOVATOR ETFS TRUST | 9,945 | $279.1M | 0.05% | |
| 226 | PHPARKER-HANNIFIN CORP | 459 | $279.1M | 0.05% | |
| 227 | INTUINTUIT | 453 | $278.3M | 0.05% | |
| 228 | UJANINNOVATOR ETFS TRUST | 11,650 | $275.9M | 0.05% | |
| 229 | ANETARISTA NETWORKS INC | 3,558 | $275.7M | 0.05% | |
| 230 | URNMSPROTT FDS TR | 8,438 | $273.7M | 0.05% | |
| 231 | IUSBISHARES TR | 5,896 | $271.7M | 0.05% | |
| 232 | RISRTIDAL ETF TR | 7,404 | $269.0M | 0.05% | |
| 233 | IWDISHARES TR | 1,426 | $268.3M | 0.05% | |
| 234 | DISDISNEY WALT CO | 2,705 | $266.9M | 0.05% | |
| 235 | BTCOINVESCO GALAXY BITCOIN ETF | 3,218 | $264.6M | 0.05% | |
| 236 | DTEDTE ENERGY CO | 1,909 | $263.9M | 0.05% | |
| 237 | RSPGINVESCO EXCHANGE TRADED FD T | 3,217 | $263.4M | 0.05% | |
| 238 | IWVISHARES TR | 812 | $257.9M | 0.05% | |
| 239 | XYLDGLOBAL X FDS | 6,382 | $252.0M | 0.05% | |
| 240 | REITALPS ETF TR | 9,191 | $250.9M | 0.05% | |
| 241 | RLYSSGA ACTIVE ETF TR | 8,734 | $249.3M | 0.05% | |
| 242 | ITWILLINOIS TOOL WKS INC | 969 | $240.3M | 0.04% | |
| 243 | ABBVABBVIE INC | 1,137 | $238.2M | 0.04% | |
| 244 | ADIANALOG DEVICES INC | 1,171 | $236.1M | 0.04% | |
| 245 | TJXTJX COS INC NEW | 1,927 | $234.6M | 0.04% | |
| 246 | DEDEERE & CO | 499 | $234.3M | 0.04% | |
| 247 | SBUXSTARBUCKS CORP | 2,377 | $233.1M | 0.04% | |
| 248 | ABTABBOTT LABS | 1,748 | $231.9M | 0.04% | |
| 249 | PEPPEPSICO INC | 1,545 | $231.6M | 0.04% | |
| 250 | MDYSPDR S&P MIDCAP 400 ETF TR | 434 | $231.3M | 0.04% | |
| 251 | RSPINVESCO EXCHANGE TRADED FD T | 1,319 | $228.5M | 0.04% | |
| 252 | FNVFRANCO NEV CORP | 1,443 | $227.4M | 0.04% | |
| 253 | TAT&T INC | 8,034 | $227.2M | 0.04% | |
| 254 | VALVALARIS LTD | 5,632 | $221.1M | 0.04% | |
| 255 | ADPAUTOMATIC DATA PROCESSING IN | 722 | $220.4M | 0.04% | |
| 256 | LINLINDE PLC | 471 | $219.2M | 0.04% | |
| 257 | PRFZINVESCO EXCHANGE TRADED FD T | 5,770 | $218.5M | 0.04% | |
| 258 | ETENERGY TRANSFER L P | 11,506 | $213.9M | 0.04% | |
| 259 | PSAPUBLIC STORAGE OPER CO | 704 | $210.6M | 0.04% | |
| 260 | BIVVANGUARD BD INDEX FDS | 2,747 | $210.4M | 0.04% | |
| 261 | EGUSISHARES TR | 5,332 | $210.4M | 0.04% | |
| 262 | PRFINVESCO EXCHANGE TRADED FD T | 5,201 | $210.2M | 0.04% | |
| 263 | USIGISHARES TR | 4,084 | $208.6M | 0.04% | |
| 264 | XOPSPDR SER TR | 1,582 | $208.4M | 0.04% | |
| 265 | CBRECBRE GROUP INC | 1,585 | $207.3M | 0.04% | |
| 266 | PTLCPACER FDS TR | 4,021 | $206.9M | 0.04% | |
| 267 | CMCSACOMCAST CORP NEW | 5,598 | $206.6M | 0.04% | |
| 268 | EOGEOG RES INC | 1,605 | $205.9M | 0.04% | |
| 269 | IBMINTERNATIONAL BUSINESS MACHS | 820 | $204.0M | 0.04% | |
| 270 | BACVERIZON COMMUNICATIONS INC | 4,485 | $203.4M | 0.04% | |
| 271 | ZROZPIMCO ETF TR | 2,834 | $203.0M | 0.04% | |
| 272 | BDXBECTON DICKINSON & CO | 880 | $201.5M | 0.04% | |
| 273 | BRLNBLACKROCK ETF TRUST II | 3,867 | $200.6M | 0.04% | |
| 274 | OXLCLOXFORD LANE CAP CORP | 40,383 | $190.6M | 0.03% | |
| 275 | QYLDGLOBAL X FDS | 10,871 | $180.8M | 0.03% | |
| 276 | SOFISOFI TECHNOLOGIES INC | 12,485 | $145.2M | 0.03% | |
| 277 | NACNUVEEN CA QUALTY MUN INCOME | 10,900 | $122.5M | 0.02% | |
| 278 | CCIVGBPLUCID GROUP INC | 47,763 | $115.6M | 0.02% | |
| 279 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 15,369 | $111.7M | 0.02% | |
| 280 | NVNOENVVENO MEDICAL CORPORATION | 39,399 | $103.6M | 0.02% | |
| 281 | BCXBLACKROCK RES & COMMODITIES | 10,689 | $99.7M | 0.02% | |
| 282 | CDECOEUR MNG INC | 13,461 | $79.7M | 0.01% | |
| 283 | BRSPBRIGHTSPIRE CAPITAL INC | 13,822 | $76.9M | 0.01% | |
| 284 | SBSWSIBANYE STILLWATER LTD | 16,469 | $75.4M | 0.01% | |
| 285 | LDILOANDEPOT INC | 18,500 | $22.0M | 0.00% |
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