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View AllLatest Fermata Advisors, LLC Stock Portfolio
$443Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Fermata Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fermata Advisors, LLC reported an equity portfolio of $419.3 Millions as of 31 Dec, 2023.
The top stock holdings of Fermata Advisors, LLC are AGG, AGG, AAPL. The fund has invested 7.5% of it's portfolio in ISHARES TR and 3.9% of portfolio in ISHARES TR.
The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBIL), SELECT SECTOR SPDR TR (XLB) and CAPITAL GROUP GBL GROWTH EQT (CGGO) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), VICTORY PORTFOLIOS II (CDC) and DIMENSIONAL ETF TRUST (DFAC). Fermata Advisors, LLC opened new stock positions in PACER FDS TR (AFTY), COLUMBIA ETF TR I (DIAL) and LATTICE STRATEGIES TR (HLGE). The fund showed a lot of confidence in some stocks as they added substantially to FUELCELL ENERGY INC (FCEL), ISHARES TR (AGG) and DANAHER CORPORATION (DHR).
The top stock holdings of Fermata Advisors, LLC are AGG, AGG, AAPL. The fund has invested 7.5% of it's portfolio in ISHARES TR and 3.9% of portfolio in ISHARES TR.
The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBIL), SELECT SECTOR SPDR TR (XLB) and CAPITAL GROUP GBL GROWTH EQT (CGGO) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), VICTORY PORTFOLIOS II (CDC) and DIMENSIONAL ETF TRUST (DFAC). Fermata Advisors, LLC opened new stock positions in PACER FDS TR (AFTY), COLUMBIA ETF TR I (DIAL) and LATTICE STRATEGIES TR (HLGE). The fund showed a lot of confidence in some stocks as they added substantially to FUELCELL ENERGY INC (FCEL), ISHARES TR (AGG) and DANAHER CORPORATION (DHR).
New Buys
| Ticker | $ Bought |
|---|---|
| INNOVATOR ETFS TRUST | 17,958,200 |
| FIRST TR EXCHNG TRADED FD VI | 5,135,820 |
| ETFIS SER TR I | 5,120,200 |
| ISHARES TR | 3,686,500 |
| J P MORGAN EXCHANGE TRADED F | 3,563,500 |
| SPDR SER TR | 2,152,530 |
| ALPS ETF TR | 2,125,500 |
| SPDR SER TR | 1,014,440 |
New stocks bought by Fermata Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FIDELITY MERRIMACK STR TR | 4,003 |
| ISHARES TR | 913 |
| JPMORGAN CHASE & CO | 122 |
| BROADCOM INC | 99.47 |
| NEXTERA ENERGY INC | 76.25 |
| ADOBE INC | 75.68 |
| INTUIT | 72.14 |
| HOME DEPOT INC | 70.51 |
Additions to existing portfolio by Fermata Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -87.39 |
| ISHARES TR | -87.02 |
| ISHARES TR | -87.00 |
| ISHARES TR | -86.93 |
| SPDR SER TR | -86.84 |
| VANGUARD BD INDEX FDS | -86.49 |
| ISHARES TR | -83.92 |
| ISHARES TR | -83.74 |
Fermata Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PACER FDS TR | -632,157 |
| VICTORY PORTFOLIOS II | -726,989 |
| VICTORY PORTFOLIOS II | -583,638 |
| TELLURIAN INC NEW | -8,312 |
| INVESCO EXCHANGE TRADED FD T | -281,533 |
| ISHARES TR | -230,835 |
| INTEL CORP | -208,047 |
| ALCON AG | -237,875 |
Fermata Advisors, LLC got rid off the above stocks
Current Stock Holdings of Fermata Advisors, LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.76 | 71,530 | 12,266,000 | REDUCED | -9.24 | |
| AAXJ | ISHARES TR | 0.53 | 33,150 | 2,343,070 | REDUCED | -44.26 | |
| AAXJ | ISHARES TR | 0.37 | 15,009 | 1,659,080 | REDUCED | -19.19 | |
| AAXJ | ISHARES TR | 0.10 | 4,206 | 436,532 | ADDED | 47.84 | |
| AAXJ | ISHARES TR | 0.09 | 7,929 | 406,621 | REDUCED | -86.93 | |
| AAXJ | ISHARES TR | 0.09 | 4,370 | 403,858 | NEW | ||
| AAXJ | ISHARES TR | 0.08 | 6,781 | 368,886 | ADDED | 37.38 | |
| AAXJ | ISHARES TR | 0.06 | 2,662 | 286,442 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.06 | 1,469 | 267,451 | REDUCED | -12.14 | |
| ABEV | AMBEV SA | 0.03 | 46,488 | 115,290 | NEW | ||
| ABT | ABBOTT LABS | 0.07 | 2,924 | 332,304 | ADDED | 48.5 | |
| ACES | ALPS ETF TR | 0.48 | 82,817 | 2,125,500 | NEW | ||
| ACES | ALPS ETF TR | 0.20 | 16,519 | 873,455 | NEW | ||
| ACES | ALPS ETF TR | 0.17 | 25,818 | 767,311 | NEW | ||
| ACES | ALPS ETF TR | 0.06 | 10,958 | 278,637 | NEW | ||
| ACES | ALPS ETF TR | 0.05 | 9,141 | 235,929 | NEW | ||
| ACIO | ETF SER SOLUTIONS | 0.44 | 36,039 | 1,942,870 | REDUCED | -1.1 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 1,050 | 363,941 | REDUCED | -13.15 | |
| ACSG | DBX ETF TR | 0.07 | 6,894 | 329,727 | ADDED | 0.23 | |
| ACSI | TIDAL ETF TR | 0.79 | 181,490 | 3,496,480 | ADDED | 2.37 | |
| ACSI | TIDAL ETF TR | 0.10 | 19,539 | 426,708 | ADDED | 11.44 | |
| ACTX | GLOBAL X FDS | 0.09 | 8,271 | 398,816 | ADDED | 22.41 | |
| ACTX | GLOBAL X FDS | 0.07 | 7,520 | 319,063 | REDUCED | -1.65 | |
| ACWF | ISHARES TR | 0.97 | 74,227 | 4,309,610 | ADDED | 2.03 | |
| ACWF | ISHARES TR | 0.06 | 6,137 | 279,786 | ADDED | 30.3 | |
| ADBE | ADOBE INC | 0.08 | 715 | 360,789 | ADDED | 75.68 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.28 | 17,959 | 1,253,880 | ADDED | 5.95 | |
| AFK | VANECK ETF TRUST | 1.79 | 88,350 | 7,942,660 | ADDED | 5.02 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.16 | 208,773 | 5,135,820 | NEW | ||
| AFTY | PACER FDS TR | 3.02 | 230,460 | 13,392,000 | REDUCED | -4.37 | |
| AFTY | PACER FDS TR | 2.66 | 340,839 | 11,827,100 | REDUCED | -5.12 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 7.07 | 59,737 | 31,405,600 | REDUCED | -9.76 | |
| AGG | ISHARES TR | 3.87 | 50,974 | 17,180,700 | ADDED | 23.59 | |
| AGG | ISHARES TR | 1.60 | 75,243 | 7,119,470 | REDUCED | -37.81 | |
| AGG | ISHARES TR | 1.15 | 41,311 | 5,088,680 | ADDED | 23.14 | |
| AGG | ISHARES TR | 0.83 | 16,318 | 3,686,500 | NEW | ||
| AGG | ISHARES TR | 0.76 | 31,463 | 3,379,430 | ADDED | 27.49 | |
| AGG | ISHARES TR | 0.58 | 26,352 | 2,580,910 | REDUCED | -83.92 | |
| AGG | ISHARES TR | 0.33 | 6,962 | 1,464,080 | REDUCED | -8.85 | |
| AGG | ISHARES TR | 0.26 | 13,885 | 1,172,430 | ADDED | 0.62 | |
| AGG | ISHARES TR | 0.20 | 8,325 | 906,761 | REDUCED | -87.00 | |
| AGG | ISHARES TR | 0.19 | 2,965 | 854,009 | NEW | ||
| AGG | ISHARES TR | 0.13 | 6,906 | 564,761 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 6,619 | 556,554 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.10 | 7,560 | 459,188 | ADDED | 913 | |
| AGG | ISHARES TR | 0.10 | 4,120 | 455,388 | ADDED | 17.05 | |
| AGG | ISHARES TR | 0.08 | 3,548 | 335,868 | REDUCED | -1.77 | |
| AGG | ISHARES TR | 0.06 | 939 | 281,736 | ADDED | 12.73 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.08 | 14,763 | 368,343 | REDUCED | -0.86 | |
| AGNC | AGNC INVT CORP | 0.05 | 23,213 | 229,809 | ADDED | 52.98 | |
| AGT | ISHARES TR | 0.11 | 7,462 | 500,924 | NEW | ||
| AGT | ISHARES TR | 0.09 | 8,233 | 384,638 | REDUCED | -83.74 | |
| AGZD | WISDOMTREE TR | 0.05 | 6,144 | 230,413 | REDUCED | -0.95 | |
| ALC | ALCON AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 3,886 | 701,384 | REDUCED | -36.16 | |
| AMPS | ISHARES TR | 0.41 | 18,173 | 1,806,970 | REDUCED | -4.32 | |
| AMPS | ISHARES TR | 0.21 | 19,572 | 921,831 | REDUCED | -87.02 | |
| AMPS | ISHARES TR | 0.12 | 6,239 | 521,454 | ADDED | 5.5 | |
| AMPS | ISHARES TR | 0.08 | 3,067 | 337,971 | REDUCED | -42.51 | |
| AMZA | ETFIS SER TR I | 1.15 | 228,275 | 5,120,200 | NEW | ||
| AMZN | AMAZON COM INC | 0.66 | 16,292 | 2,938,750 | ADDED | 12.41 | |
| AOA | ISHARES TR | 0.07 | 1,691 | 329,820 | REDUCED | -6.88 | |
| AOA | ISHARES TR | 0.04 | 3,615 | 201,247 | NEW | ||
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES TR | 0.93 | 100,855 | 4,142,120 | REDUCED | -9.19 | |
| ASET | FLEXSHARES TR | 0.22 | 16,824 | 955,779 | ADDED | 0.15 | |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 0.01 | 11,297 | 26,096 | NEW | ||
| AVGO | BROADCOM INC | 0.23 | 758 | 1,004,470 | ADDED | 99.47 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.14 | 43,972 | 5,061,130 | REDUCED | -27.22 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.68 | 70,102 | 3,001,080 | REDUCED | -18.86 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 7,256 | 221,243 | NEW | ||
| BAC | BANK AMERICA CORP | 0.05 | 5,688 | 215,686 | REDUCED | -12.4 | |
| BALT | INNOVATOR ETFS TRUST | 0.06 | 9,945 | 261,653 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TRUST | 0.05 | 6,925 | 202,626 | REDUCED | -15.26 | |
| BAPR | INNOVATOR ETFS TRUST | 4.04 | 497,435 | 17,958,200 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 10,819 | 333,171 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 6,298 | 207,488 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.80 | 61,588 | 3,563,500 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.45 | 39,578 | 1,996,700 | REDUCED | -30.1 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 7,132 | 377,085 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 1,238 | 306,285 | ADDED | 12.04 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 2.51 | 130,070 | 11,140,500 | REDUCED | -6.55 | |
| BGRN | ISHARES TR | 0.12 | 11,153 | 524,864 | ADDED | 0.61 | |
| BIL | SPDR SER TR | 0.48 | 85,148 | 2,152,530 | NEW | ||
| BIL | SPDR SER TR | 0.42 | 30,281 | 1,863,170 | ADDED | 32.15 | |
| BIL | SPDR SER TR | 0.23 | 43,241 | 1,014,440 | NEW | ||
| BIL | SPDR SER TR | 0.09 | 6,940 | 418,318 | NEW | ||
| BIL | SPDR SER TR | 0.09 | 3,127 | 388,312 | REDUCED | -70.98 | |
| BIL | SPDR SER TR | 0.07 | 11,751 | 296,357 | REDUCED | -86.84 | |
| BIL | SPDR SER TR | 0.06 | 1,670 | 258,669 | ADDED | 12.31 | |
| BIV | VANGUARD BD INDEX FDS | 0.28 | 17,247 | 1,252,650 | REDUCED | -20.26 | |
| BIV | VANGUARD BD INDEX FDS | 0.19 | 11,134 | 839,492 | REDUCED | -86.49 | |
| BLDG | CAMBRIA ETF TR | 2.26 | 136,889 | 10,029,800 | ADDED | 3.11 | |
| BLDG | CAMBRIA ETF TR | 0.96 | 158,251 | 4,274,360 | REDUCED | -4.15 | |
| BLDG | CAMBRIA ETF TR | 0.84 | 142,918 | 3,710,140 | ADDED | 3.88 | |
| BLDG | CAMBRIA ETF TR | 0.37 | 48,825 | 1,637,580 | ADDED | 7.07 | |
| BLK | BLACKROCK INC | 0.07 | 350 | 291,395 | ADDED | 27.74 | |
| BNDD | KRANESHARES TRUST | 0.22 | 33,294 | 995,158 | REDUCED | -40.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.57 | 141,540 | 11,395,400 | ADDED | 20.86 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.24 | 94,063 | 5,507,400 | REDUCED | -55.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 7,581 | 593,029 | REDUCED | -87.39 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.17 | 15,635 | 769,097 | ADDED | 9.44 | |
| BOND | PIMCO ETF TR | 1.93 | 163,197 | 8,562,950 | REDUCED | -4.17 | |
| BOND | PIMCO ETF TR | 1.60 | 127,702 | 7,095,110 | ADDED | 1.28 | |
| BOND | PIMCO ETF TR | 0.07 | 4,199 | 332,738 | REDUCED | -48.76 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 7,697 | 365,300 | REDUCED | -65.31 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 6,417 | 354,422 | REDUCED | -25.24 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.07 | 12,823 | 314,100 | NEW | ||
| CB | CHUBB LIMITED | 0.05 | 791 | 204,967 | NEW | ||
| CDC | VICTORY PORTFOLIOS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDC | VICTORY PORTFOLIOS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 2,254 | 203,000 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.10 | 9,756 | 422,909 | ADDED | 36.1 | |
| COST | COSTCO WHSL CORP NEW | 0.26 | 1,604 | 1,175,260 | REDUCED | -36.63 | |
| CRM | SALESFORCE INC | 0.09 | 1,388 | 418,038 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.54 | 41,683 | 2,373,440 | ADDED | 12.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.26 | 7,349 | 1,159,220 | ADDED | 13.81 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 5,333 | 308,943 | UNCHANGED | 0.00 | |
| DBEH | LITMAN GREGORY FDS TR | 0.54 | 84,070 | 2,411,110 | REDUCED | -24.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.03 | 152,066 | 4,595,440 | ADDED | 4.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.37 | 55,187 | 1,661,130 | ADDED | 20.66 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIAL | COLUMBIA ETF TR I | 2.11 | 302,933 | 9,384,870 | REDUCED | -5.34 | |
| DIAL | COLUMBIA ETF TR I | 0.30 | 53,937 | 1,353,020 | REDUCED | -3.28 | |
| DIAL | COLUMBIA ETF TR I | 0.05 | 4,539 | 202,125 | NEW | ||
| DIS | DISNEY WALT CO | 0.08 | 2,855 | 349,345 | REDUCED | -16.93 | |
| DMXF | ISHARES TR | 0.07 | 3,226 | 324,908 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTE | DTE ENERGY CO | 0.05 | 1,842 | 206,564 | ADDED | 0.6 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE TR | 0.93 | 98,174 | 4,145,880 | ADDED | 1.29 | |
| DWMF | WISDOMTREE TR | 0.43 | 38,335 | 1,927,880 | REDUCED | -13.86 | |
| DWMF | WISDOMTREE TR | 0.29 | 34,537 | 1,279,930 | ADDED | 2.61 | |
| DWMF | WISDOMTREE TR | 0.23 | 39,103 | 1,003,280 | REDUCED | -4.45 | |
| DWMF | WISDOMTREE TR | 0.12 | 29,345 | 540,833 | REDUCED | -5.49 | |
| EDV | VANGUARD WORLD FD | 1.31 | 75,975 | 5,819,690 | REDUCED | -1.2 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.09 | 5,933 | 382,085 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.08 | 2,971 | 336,955 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.19 | 7,070 | 855,329 | ADDED | 1.43 | |
| ETN | EATON CORP PLC | 0.06 | 878 | 274,533 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 4.61 | 451,500 | 20,457,500 | ADDED | 4,003 | |
| FCEL | FUELCELL ENERGY INC | 0.01 | 53,387 | 63,531 | UNCHANGED | 0.00 | |
| FMF | FIRST TR EXCHANGE-TRADED FD | 0.15 | 12,955 | 655,173 | REDUCED | -54.73 | |
| FNDA | SCHWAB STRATEGIC TR | 1.73 | 95,374 | 7,690,010 | ADDED | 18.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 9,298 | 427,708 | ADDED | 34.48 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.08 | 8,591 | 362,814 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.05 | 7,228 | 202,012 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.14 | 5,936 | 598,926 | REDUCED | -12.85 | |
| GLD | SPDR GOLD TR | 0.46 | 9,935 | 2,043,830 | ADDED | 3.34 | |
| GOOG | ALPHABET INC | 0.23 | 6,615 | 1,007,200 | ADDED | 1.22 | |
| GOOG | ALPHABET INC | 0.20 | 5,809 | 876,752 | ADDED | 36.81 | |
| GWW | GRAINGER W W INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.13 | 17,174 | 579,467 | ADDED | 58.81 | |
| HD | HOME DEPOT INC | 0.13 | 1,463 | 561,042 | ADDED | 70.51 | |
| HLGE | LATTICE STRATEGIES TR | 1.91 | 176,339 | 8,496,460 | REDUCED | -6.65 | |
| HLGE | LATTICE STRATEGIES TR | 0.45 | 71,312 | 1,996,730 | REDUCED | -7.19 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 1.32 | 139,689 | 5,868,340 | REDUCED | -3.77 | |
| IBCE | ISHARES TR | 0.50 | 11,813 | 2,213,140 | REDUCED | -3.24 | |
| IBCE | ISHARES TR | 0.10 | 2,649 | 435,363 | ADDED | 34.81 | |
| INMB | INMUNE BIO INC | 0.08 | 31,451 | 369,549 | ADDED | 6.88 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.08 | 556 | 361,461 | ADDED | 72.14 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 1,366 | 366,585 | NEW | ||
| JAMF | WISDOMTREE TR | 0.75 | 113,058 | 3,330,690 | REDUCED | -1.6 | |
| JAMF | WISDOMTREE TR | 0.07 | 3,827 | 291,565 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.18 | 5,160 | 816,231 | REDUCED | -17.83 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 3,021 | 605,191 | ADDED | 122 | |
| LIN | LINDE PLC | 0.08 | 788 | 365,968 | ADDED | 17.61 | |
| LLY | ELI LILLY & CO | 0.20 | 1,113 | 866,190 | ADDED | 27.78 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSST | NATIXIS ETF TR | 0.18 | 32,692 | 781,008 | REDUCED | -70.86 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 509 | 244,971 | NEW | ||
| META | META PLATFORMS INC | 0.22 | 2,000 | 971,067 | ADDED | 10.13 | |
| MSFT | MICROSOFT CORP | 1.01 | 10,690 | 4,497,600 | REDUCED | -4.53 | |
| NDVG | NUSHARES ETF TR | 0.04 | 2,637 | 201,123 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.09 | 6,183 | 395,142 | ADDED | 76.25 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.48 | 2,341 | 2,115,510 | ADDED | 38.44 | |
| NVNO | ENVVENO MEDICAL CORPORATION | 0.03 | 23,198 | 126,197 | ADDED | 42.1 | |
| NVO | NOVO-NORDISK A S | 0.07 | 2,334 | 299,686 | NEW | ||
| ORCL | ORACLE CORP | 0.09 | 3,036 | 381,290 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.04 | 11,332 | 172,360 | ADDED | 10.28 | |
| PEP | PEPSICO INC | 0.05 | 1,174 | 205,440 | NEW | ||
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 0.03 | 12,275 | 145,950 | ADDED | 6.74 | |
| PFE | PFIZER INC | 0.07 | 11,348 | 314,913 | ADDED | 42.49 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 5,591 | 907,142 | REDUCED | -4.38 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 503 | 279,838 | NEW | ||
| PSA | PUBLIC STORAGE | 0.05 | 810 | 234,942 | NEW | ||
| PSLV | SPROTT PHYSICAL SILVER TR | 0.03 | 13,300 | 110,257 | NEW | ||
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.07 | 1,835 | 310,681 | NEW | ||
| QQQ | INVESCO QQQ TR | 3.69 | 36,906 | 16,386,600 | ADDED | 41.4 | |
| RIG | TRANSOCEAN LTD | 0.02 | 11,999 | 75,354 | NEW | ||
| SBSW | SIBANYE STILLWATER LTD | 0.01 | 11,123 | 52,389 | NEW | ||
| SBUX | STARBUCKS CORP | 0.08 | 3,826 | 349,661 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.05 | 2,941 | 212,719 | REDUCED | -29.15 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.33 | 2,802 | 1,465,600 | REDUCED | -4.63 | |
| SWAV | SHOCKWAVE MED INC | 0.18 | 2,450 | 797,794 | REDUCED | -19.67 | |
| SYK | STRYKER CORPORATION | 0.06 | 757 | 271,065 | NEW | ||
| TCBK | TRICO BANCSHARES | 0.09 | 10,275 | 377,915 | UNCHANGED | 0.00 | |
| TDW | TIDEWATER INC NEW | 0.06 | 2,748 | 252,816 | NEW | ||
| TELL | TELLURIAN INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.12 | 2,961 | 520,514 | REDUCED | -0.57 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.08 | 699 | 345,649 | ADDED | 50.65 | |
| UNP | UNION PAC CORP | 0.05 | 822 | 202,043 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.20 | 3,234 | 902,479 | REDUCED | -10.91 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 8,223 | 412,529 | ADDED | 0.15 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.34 | 13,556 | 1,497,990 | REDUCED | -13.89 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 9,015 | 528,705 | REDUCED | -6.91 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 1,577 | 287,936 | ADDED | 0.25 | |
| VOO | VANGUARD INDEX FDS | 1.09 | 10,047 | 4,829,410 | REDUCED | -9.31 | |
| VOO | VANGUARD INDEX FDS | 0.77 | 13,678 | 3,417,530 | REDUCED | -23.89 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 11,479 | 2,992,710 | REDUCED | -20.11 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 6,385 | 1,225,080 | REDUCED | -2.37 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 2,812 | 730,816 | ADDED | 0.04 | |
| VXUS | VANGUARD STAR FDS | 0.09 | 6,759 | 407,568 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 5,129 | 215,214 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.06 | 4,229 | 245,113 | REDUCED | -9.56 | |
| WMT | WALMART INC | 0.05 | 3,920 | 235,841 | ADDED | 24.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 11,283 | 1,065,220 | REDUCED | -0.63 | |
| XOM | EXXON MOBIL CORP | 0.18 | 6,846 | 795,793 | REDUCED | -11.39 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.23 | 2,439 | 1,025,650 | REDUCED | -0.61 | ||
| SPROTT FDS TR | 0.07 | 5,903 | 290,951 | REDUCED | -2.48 | ||
| J P MORGAN EXCHANGE TRADED F | 0.05 | 4,127 | 223,828 | NEW | |||
| NUVEEN CA QUALTY MUN INCOME | 0.03 | 10,900 | 120,118 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |