0001085146-22-000477.txt : 20220202 0001085146-22-000477.hdr.sgml : 20220202 20220202161601 ACCESSION NUMBER: 0001085146-22-000477 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220202 DATE AS OF CHANGE: 20220202 EFFECTIVENESS DATE: 20220202 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: 22583829 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 12-31-2021 12-31-2021 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 01-21-2022 0 184 273197 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 312 2211 SH SOLE 2194 0 17 ABBVIE INC COM 00287Y109 353 2610 SH SOLE 2573 0 37 AIR PRODS & CHEMS INC COM 009158106 273 895 SH SOLE 884 0 11 ALPHABET INC CAP STK CL A 02079K305 710 245 SH SOLE 237 0 8 ALPHABET INC CAP STK CL C 02079K107 628 217 SH SOLE 201 0 16 AMAZON COM INC COM 023135106 1748 524 SH SOLE 499 0 25 AMERICAN TOWER CORP NEW COM 03027X100 221 753 SH SOLE 718 0 35 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 284 7076 SH SOLE 7076 0 0 APPLE INC COM 037833100 5769 32482 SH SOLE 32195 0 287 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 358 4644 SH SOLE 3614 0 1030 ARK ETF TR GENOMIC REV ETF 00214Q302 309 5047 SH SOLE 4883 0 164 ARK ETF TR INNOVATION ETF 00214Q104 516 5451 SH SOLE 5190 0 261 AUTOMATIC DATA PROCESSING IN COM 053015103 224 903 SH SOLE 891 0 12 BERKLEY W R CORP COM 084423102 228 2765 SH SOLE 2663 0 102 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 509 1701 SH SOLE 1584 0 117 BK OF AMERICA CORP COM 060505104 431 9692 SH SOLE 9362 0 330 BLACKROCK INC COM 09247X101 370 401 SH SOLE 398 0 3 BROADCOM INC COM 11135F101 521 778 SH SOLE 767 0 11 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 2454 89705 SH SOLE 86470 0 3235 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2812 43514 SH SOLE 42192 0 1322 CASSAVA SCIENCES INC COM 14817C107 211 4821 SH SOLE 4821 0 0 CDW CORP COM 12514G108 310 1513 SH SOLE 1463 0 50 CHARLES RIV LABS INTL INC COM 159864107 345 915 SH SOLE 879 0 36 CHEVRON CORP NEW COM 166764100 828 7054 SH SOLE 7036 0 18 CISCO SYS INC COM 17275R102 335 5278 SH SOLE 5229 0 49 COMCAST CORP NEW CL A 20030N101 418 8300 SH SOLE 8274 0 26 COOPER COS INC COM NEW 216648402 241 575 SH SOLE 553 0 22 COPART INC COM 217204106 273 1801 SH SOLE 1743 0 58 COSTCO WHSL CORP NEW COM 22160K105 213 375 SH SOLE 371 0 4 CROWN CASTLE INTL CORP NEW COM 22822V101 252 1204 SH SOLE 1189 0 15 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3283 111008 SH SOLE 108134 0 2874 DISNEY WALT CO COM 254687106 445 2875 SH SOLE 2873 0 2 DTE ENERGY CO COM 233331107 211 1763 SH SOLE 1763 0 0 EATON CORP PLC SHS G29183103 271 1569 SH SOLE 1559 0 10 ENPHASE ENERGY INC COM 29355A107 1888 10320 SH SOLE 10320 0 0 EQUIFAX INC COM 294429105 263 896 SH SOLE 861 0 35 EXXON MOBIL CORP COM 30231G102 226 3691 SH SOLE 3691 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 228 4434 SH SOLE 4063 0 371 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1105 20837 SH SOLE 20649 0 188 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 261 2497 SH SOLE 2393 0 104 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 358 7883 SH SOLE 6711 0 1172 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1719 23183 SH SOLE 22447 0 736 GLOBAL X FDS GLOBAL X COPPER 37954Y830 577 15619 SH SOLE 14671 0 948 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 230 10350 SH SOLE 9050 0 1300 GLOBAL X FDS US PFD ETF 37954Y657 4691 182116 SH SOLE 172809 0 9307 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2188 44002 SH SOLE 43475 0 527 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 544 13702 SH SOLE 13702 0 0 HOME DEPOT INC COM 437076102 600 1440 SH SOLE 1431 0 9 ILLINOIS TOOL WKS INC COM 452308109 216 870 SH SOLE 816 0 54 INMUNE BIO INC COM 45782T105 183 17955 SH SOLE 16705 0 1250 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 636 24185 SH SOLE 24185 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 2490 89947 SH SOLE 86348 0 3599 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 960 32787 SH SOLE 32787 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 366 11585 SH SOLE 11585 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 429 14387 SH SOLE 14387 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 706 24765 SH SOLE 23846 0 919 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 1782 62098 SH SOLE 55525 0 6573 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 276 18392 SH SOLE 16404 0 1988 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3133 25420 SH SOLE 23712 0 1708 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 837 4660 SH SOLE 4480 0 180 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 267 5887 SH SOLE 4687 0 1200 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5370 105912 SH SOLE 101452 0 4460 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3040 31495 SH SOLE 28490 0 3005 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8354 48650 SH SOLE 44917 0 3733 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 220 4493 SH SOLE 4493 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1645 30529 SH SOLE 29480 0 1049 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 949 14743 SH SOLE 14181 0 562 INVESCO QQQ TR UNIT SER 1 46090E103 6783 17037 SH SOLE 16169 0 868 ISHARES GOLD TR ISHARES NEW 464285204 2677 76905 SH SOLE 73696 0 3209 ISHARES TR 0-5 YR TIPS ETF 46429B747 1319 12452 SH SOLE 11774 0 678 ISHARES TR AGENCY BOND ETF 464288166 261 2227 SH SOLE 2227 0 0 ISHARES TR CMBS ETF 46429B366 3978 75005 SH SOLE 71088 0 3917 ISHARES TR CORE DIV GRWTH 46434V621 4374 78687 SH SOLE 73758 0 4929 ISHARES TR CORE INTL AGGR 46435G672 686 12584 SH SOLE 11385 0 1199 ISHARES TR CORE LT USDB ETF 464289479 697 9667 SH SOLE 9667 0 0 ISHARES TR CORE S&P MCP ETF 464287507 303 1072 SH SOLE 1072 0 0 ISHARES TR CORE S&P SCP ETF 464287804 421 3674 SH SOLE 3652 0 22 ISHARES TR CORE S&P500 ETF 464287200 12006 25158 SH SOLE 23753 0 1405 ISHARES TR CORE US AGGBD ET 464287226 8414 73741 SH SOLE 70582 0 3159 ISHARES TR HIGH YLD BD FCTR 46435G250 2700 52528 SH SOLE 49227 0 3301 ISHARES TR ISHARES SEMICDTR 464287523 992 1826 SH SOLE 1618 0 208 ISHARES TR ISHS 1-5YR INVS 464288646 1786 33143 SH SOLE 32655 0 488 ISHARES TR MRGSTR MD CP GRW 464288307 2033 27751 SH SOLE 27080 0 671 ISHARES TR MSCI USA MIN VOL 46429B697 648 8013 SH SOLE 7575 0 438 ISHARES TR MSCI USA MMENTM 46432F396 3855 21180 SH SOLE 20256 0 924 ISHARES TR NATIONAL MUN ETF 464288414 297 2552 SH SOLE 2552 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6070 19835 SH SOLE 18871 0 964 ISHARES TR RUS MD CP GR ETF 464287481 244 2113 SH SOLE 2113 0 0 ISHARES TR RUS MID CAP ETF 464287499 292 3513 SH SOLE 3513 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1966 11342 SH SOLE 11304 0 38 ISHARES TR RUSSELL 2000 ETF 464287655 2453 11025 SH SOLE 10613 0 412 ISHARES TR S&P 500 GRWT ETF 464287309 1554 18575 SH SOLE 18575 0 0 ISHARES TR TIPS BD ETF 464287176 870 6734 SH SOLE 6345 0 389 ISHARES TR U.S. MED DVC ETF 464288810 568 8628 SH SOLE 7149 0 1479 ISHARES TR USD INV GRDE ETF 464288620 671 11231 SH SOLE 11231 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 538 10656 SH SOLE 10656 0 0 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 2242 58353 SH SOLE 53177 0 5176 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 896 16122 SH SOLE 15153 0 969 JOHNSON & JOHNSON COM 478160104 565 3305 SH SOLE 3059 0 246 JPMORGAN CHASE & CO COM 46625H100 628 3962 SH SOLE 3703 0 259 KRANESHARES TR GLOBAL CARB STRA 500767678 253 4969 SH SOLE 4568 0 401 KRANESHARES TR QUADRTC INT RT 500767736 448 16693 SH SOLE 16093 0 600 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4236 140676 SH SOLE 132368 0 8308 LILLY ELI & CO COM 532457108 462 1669 SH SOLE 1592 0 77 LISTED FD TR HORIZON KINETICS 53656F623 232 7444 SH SOLE 6804 0 640 LOWES COS INC COM 548661107 331 1281 SH SOLE 1271 0 10 LPL FINL HLDGS INC COM 50212V100 200 1251 SH SOLE 1204 0 47 MARSH & MCLENNAN COS INC COM 571748102 300 1719 SH SOLE 1583 0 136 MCDONALDS CORP COM 580135101 250 928 SH SOLE 876 0 52 MEDTRONIC PLC SHS G5960L103 243 2350 SH SOLE 2228 0 122 MERCK & CO INC COM 58933Y105 261 3401 SH SOLE 3360 0 41 META PLATFORMS INC CL A 30303M102 701 2084 SH SOLE 1892 0 192 MICROSOFT CORP COM 594918104 2066 6134 SH SOLE 5552 0 582 MONDELEZ INTL INC CL A 609207105 247 3725 SH SOLE 3452 0 273 MSCI INC COM 55354G100 313 510 SH SOLE 491 0 19 NATIXIS ETF TR LOOMIS SAYLES 63873X208 718 28871 SH SOLE 28768 0 103 NEXTERA ENERGY INC COM 65339F101 459 4913 SH SOLE 4657 0 256 NORDSON CORP COM 655663102 252 986 SH SOLE 950 0 36 NVIDIA CORPORATION COM 67066G104 428 1456 SH SOLE 1448 0 8 PACER FDS TR BNCHMRK INDSTR 69374H766 1534 27373 SH SOLE 25672 0 1701 PAYCHEX INC COM 704326107 202 1481 SH SOLE 1465 0 16 PEPSICO INC COM 713448108 410 2360 SH SOLE 2217 0 143 PFIZER INC COM 717081103 392 6642 SH SOLE 6634 0 8 PNC FINL SVCS GROUP INC COM 693475105 204 1013 SH SOLE 1002 0 11 POOL CORP COM 73278L105 370 652 SH SOLE 629 0 23 PROCTER AND GAMBLE CO COM 742718109 757 4622 SH SOLE 4470 0 152 PROLOGIS INC. COM 74340W103 289 1710 SH SOLE 1695 0 15 PROSHARES TR PSHS ULTRA TECH 74347R693 214 1680 SH SOLE 1680 0 0 QUALCOMM INC COM 747525103 276 1506 SH SOLE 1414 0 92 SALESFORCE COM INC COM 79466L302 223 878 SH SOLE 821 0 57 SCOTTS MIRACLE-GRO CO CL A 810186106 303 1880 SH SOLE 1812 0 68 SELECT SECTOR SPDR TR ENERGY 81369Y506 901 16240 SH SOLE 15677 0 563 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 629 12136 SH SOLE 11728 0 408 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 353 1455 SH SOLE 1403 0 52 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 284 780 SH SOLE 780 0 0 SPDR GOLD TR GOLD SHS 78463V107 366 2143 SH SOLE 1977 0 166 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 336 9220 SH SOLE 8627 0 593 SPDR S&P 500 ETF TR TR UNIT 78462F103 1667 3507 SH SOLE 3181 0 326 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 5959 282122 SH SOLE 267830 0 14292 SPDR SER TR BLOOMBERG SHT TE 78468R408 3689 135881 SH SOLE 129301 0 6580 SPDR SER TR RUSSELL LOW VOL 78468R754 975 8540 SH SOLE 8540 0 0 STARBUCKS CORP COM 855244109 308 2624 SH SOLE 2527 0 97 TEMPLETON DRAGON FD INC COM 88018T101 214 12601 SH SOLE 12601 0 0 TERADYNE INC COM 880770102 329 2012 SH SOLE 1938 0 74 TESLA INC COM 88160R101 924 874 SH SOLE 592 0 282 TEXAS INSTRS INC COM 882508104 404 2138 SH SOLE 2116 0 22 TFF PHARMACEUTICALS INC COM 87241J104 199 22435 SH SOLE 20260 0 2175 THOR INDS INC COM 885160101 212 2043 SH SOLE 1969 0 74 TRUIST FINL CORP COM 89832Q109 206 3516 SH SOLE 3465 0 51 UNION PAC CORP COM 907818108 257 1018 SH SOLE 966 0 52 UNITED PARCEL SERVICE INC CL B 911312106 225 1046 SH SOLE 989 0 57 UNITEDHEALTH GROUP INC COM 91324P102 315 624 SH SOLE 592 0 32 US BANCORP DEL COM NEW 902973304 233 4148 SH SOLE 4122 0 26 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8197 107697 SH SOLE 105632 0 2065 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5372 61299 SH SOLE 58689 0 2610 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 315 3892 SH SOLE 3892 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5669 66886 SH SOLE 65136 0 1750 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1003 18183 SH SOLE 16731 0 1452 VANGUARD INDEX FDS MID CAP ETF 922908629 1774 6956 SH SOLE 6781 0 175 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8519 19501 SH SOLE 18528 0 973 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2105 11752 SH SOLE 11186 0 566 VANGUARD INDEX FDS SMALL CP ETF 922908751 653 2888 SH SOLE 2888 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4567 16188 SH SOLE 14996 0 1192 VANGUARD INDEX FDS VALUE ETF 922908744 244 1660 SH SOLE 1336 0 324 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1336 21799 SH SOLE 20499 0 1300 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 270 2513 SH SOLE 2222 0 291 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14347 215830 SH SOLE 208038 0 7792 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6183 66645 SH SOLE 63843 0 2802 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 594 3459 SH SOLE 3459 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 312 6111 SH SOLE 5891 0 220 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 245 919 SH SOLE 919 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 575 11056 SH SOLE 10720 0 336 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 914 14234 SH SOLE 14234 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2449 35180 SH SOLE 35105 0 75 VISA INC COM CL A 92826C839 1074 4955 SH SOLE 4875 0 80 WELLS FARGO CO NEW COM 949746101 233 4856 SH SOLE 4623 0 233 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 406 7837 SH SOLE 7177 0 660 WISDOMTREE TR EM EX ST-OWNED 97717X578 6414 174025 SH SOLE 168338 0 5687 WISDOMTREE TR EMERGING MARKETS 97717Y642 546 14682 SH SOLE 14159 0 523 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 934 44861 SH SOLE 44251 0 610 WISDOMTREE TR FUTRE STRAT FD 97717W125 610 17211 SH SOLE 15343 0 1868 WISDOMTREE TR INTERNATIONL EFI 97717Y634 2398 59376 SH SOLE 57042 0 2334 WISDOMTREE TR US EFFICIENT COR 97717Y790 10795 243512 SH SOLE 236956 0 6556 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 395 664 SH SOLE 638 0 26