0001085146-21-001807.txt : 20210518 0001085146-21-001807.hdr.sgml : 20210518 20210517211134 ACCESSION NUMBER: 0001085146-21-001807 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210518 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fermata Advisors, LLC CENTRAL INDEX KEY: 0001859259 IRS NUMBER: 842792924 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21258 FILM NUMBER: 21933486 BUSINESS ADDRESS: STREET 1: 539 BROADWAY STREET 2: SUITE A CITY: SONOMA STATE: CA ZIP: 95476 BUSINESS PHONE: (707) 938-7414 MAIL ADDRESS: STREET 1: 539 BROADWAY STREET 2: SUITE A CITY: SONOMA STATE: CA ZIP: 95476 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001859259 XXXXXXXX 03-31-2021 03-31-2021 false Fermata Advisors, LLC

539 BROADWAY SUITE A SONOMA CA 95476

13F HOLDINGS REPORT 028-21258 N Daren Blonski 707-938-7414 /s/Daren Blonski Sonoma CA 05-17-2021 0 70 118828 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 291 142 SH SOLE 142 0 0 ALPHABET INC CAP STK CL C 02079K107 342 166 SH SOLE 166 0 0 AMAZON COM INC COM 023135106 991 322 SH SOLE 322 0 0 APPLE INC COM 037833100 1852 15161 SH SOLE 15161 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1795 15131 SH SOLE 15131 0 0 BROADCOM INC COM 11135F101 252 543 SH SOLE 543 0 0 CHEVRON CORP NEW COM 166764100 486 4654 SH SOLE 4654 0 0 DISNEY WALT CO COM 254687106 324 1749 SH SOLE 1749 0 0 ENPHASE ENERGY INC COM 29355A107 1686 10400 SH SOLE 10400 0 0 FACEBOOK INC CL A 30303M102 505 1718 SH SOLE 1718 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 358 7493 SH SOLE 7493 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 319 8919 SH SOLE 8919 0 0 GLOBAL X FDS MILL THEMC ETF 37954Y764 498 12425 SH SOLE 12425 0 0 GLOBAL X FDS US PFD ETF 37954Y657 1024 40038 SH SOLE 40038 0 0 HOME DEPOT INC COM 437076102 272 888 SH SOLE 888 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 1502 49474 SH SOLE 49474 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 564 19724 SH SOLE 19724 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 290 6758 SH SOLE 6758 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1822 41373 SH SOLE 41373 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1603 10574 SH SOLE 10574 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1080 24185 SH SOLE 24185 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 931 19249 SH SOLE 19249 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1351 9546 SH SOLE 9546 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2509 7876 SH SOLE 7876 0 0 ISHARES GOLD TR ISHARES 464285105 3351 207063 SH SOLE 207063 0 0 ISHARES TR AGENCY BOND ETF 464288166 581 4978 SH SOLE 4978 0 0 ISHARES TR CORE DIV GRWTH 46434V621 4351 90085 SH SOLE 90085 0 0 ISHARES TR CORE INTL AGGR 46435G672 1997 36569 SH SOLE 36569 0 0 ISHARES TR CORE S&P500 ETF 464287200 3492 8760 SH SOLE 8760 0 0 ISHARES TR CORE US AGGBD ET 464287226 1858 16309 SH SOLE 16309 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 869 15923 SH SOLE 15923 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 219 3158 SH SOLE 3158 0 0 ISHARES TR MSCI USA MMENTM 46432F396 4326 26996 SH SOLE 26996 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 384 1576 SH SOLE 1576 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4594 20808 SH SOLE 20808 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 900 13812 SH SOLE 13812 0 0 ISHARES TR SELECT DIVID ETF 464287168 243 2128 SH SOLE 2128 0 0 ISHARES TR SHORT TREAS BD 464288679 243 2168 SH SOLE 2168 0 0 ISHARES TR TIPS BD ETF 464287176 1384 10987 SH SOLE 10987 0 0 ISHARES TR USD INV GRDE ETF 464288620 392 6651 SH SOLE 6651 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1015 19999 SH SOLE 19999 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 619 12649 SH SOLE 12649 0 0 JOHNSON & JOHNSON COM 478160104 397 2405 SH SOLE 2405 0 0 JPMORGAN CHASE & CO COM 46625H100 360 2358 SH SOLE 2358 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 9026 303891 SH SOLE 303891 0 0 MICROSOFT CORP COM 594918104 599 2540 SH SOLE 2540 0 0 NEXTERA ENERGY INC COM 65339F101 279 3657 SH SOLE 3657 0 0 PROCTER AND GAMBLE CO COM 742718109 448 3333 SH SOLE 3333 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2077 42546 SH SOLE 42546 0 0 SIREN ETF TR DIVCN DIVD ETF 829658400 1236 34410 SH SOLE 34410 0 0 SPDR GOLD TR GOLD SHS 78463V107 1117 7031 SH SOLE 7031 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 200 4582 SH SOLE 4582 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1306 3303 SH SOLE 3303 0 0 TESLA INC COM 88160R101 315 471 SH SOLE 471 0 0 TFF PHARMACEUTICALS INC COM 87241J104 167 12700 SH SOLE 12700 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 674 8308 SH SOLE 8308 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 545 9502 SH SOLE 9502 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 439 1981 SH SOLE 1981 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12384 34030 SH SOLE 34030 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2059 12591 SH SOLE 12591 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1255 5845 SH SOLE 5845 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1385 22988 SH SOLE 22988 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 339 3504 SH SOLE 3504 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15519 230950 SH SOLE 230950 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 473 5101 SH SOLE 5101 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 295 6014 SH SOLE 6014 0 0 VISA INC COM CL A 92826C839 1173 5534 SH SOLE 5534 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1443 30421 SH SOLE 30421 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 9305 228653 SH SOLE 228653 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 548 14038 SH SOLE 14038 0 0