0001085146-22-001512.txt : 20220422 0001085146-22-001512.hdr.sgml : 20220422 20220421200156 ACCESSION NUMBER: 0001085146-22-001512 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220422 DATE AS OF CHANGE: 20220421 EFFECTIVENESS DATE: 20220422 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: 22842961 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 03-31-2022 03-31-2022 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 04-14-2022 0 185 266741 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 244 2058 SH SOLE 2041 0 17 ABBVIE INC COM 00287Y109 414 2552 SH SOLE 2515 0 37 ABRDN ETFS BBRG ALL COMMDY 003261203 1829 48006 SH SOLE 46393 0 1613 AIR PRODS & CHEMS INC COM 009158106 210 835 SH SOLE 824 0 11 ALPHABET INC CAP STK CL A 02079K305 595 214 SH SOLE 204 0 10 ALPHABET INC CAP STK CL C 02079K107 575 206 SH SOLE 183 0 23 AMAZON COM INC COM 023135106 1579 484 SH SOLE 466 0 18 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 247 7236 SH SOLE 7236 0 0 APPLE INC COM 037833100 5636 32272 SH SOLE 32196 0 76 ARK ETF TR INNOVATION ETF 00214Q104 268 4038 SH SOLE 3776 0 262 AUTOMATIC DATA PROCESSING IN COM 053015103 292 1281 SH SOLE 1269 0 12 BERKLEY W R CORP COM 084423102 257 3854 SH SOLE 3701 0 153 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 606 1717 SH SOLE 1602 0 115 BK OF AMERICA CORP COM 060505104 359 8701 SH SOLE 8152 0 549 BLACKROCK INC COM 09247X101 291 377 SH SOLE 374 0 3 BROADCOM INC COM 11135F101 468 737 SH SOLE 726 0 11 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 3189 116091 SH SOLE 112823 0 3268 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 334 10567 SH SOLE 10309 0 258 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 3092 48381 SH SOLE 47051 0 1330 CAMBRIA ETF TR TRINITY 132061839 392 14224 SH SOLE 13009 0 1215 CDW CORP COM 12514G108 242 1349 SH SOLE 1295 0 54 CHARLES RIV LABS INTL INC COM 159864107 240 845 SH SOLE 809 0 36 CHEVRON CORP NEW COM 166764100 1055 6474 SH SOLE 6456 0 18 CISCO SYS INC COM 17275R102 261 4680 SH SOLE 4631 0 49 COMCAST CORP NEW CL A 20030N101 351 7504 SH SOLE 7478 0 26 COOPER COS INC COM NEW 216648402 226 541 SH SOLE 519 0 22 COPART INC COM 217204106 213 1699 SH SOLE 1641 0 58 COSTCO WHSL CORP NEW COM 22160K105 227 394 SH SOLE 365 0 29 CROWN CASTLE INTL CORP NEW COM 22822V101 210 1134 SH SOLE 1119 0 15 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3024 107390 SH SOLE 106219 0 1171 DISNEY WALT CO COM 254687106 417 3041 SH SOLE 3041 0 0 DTE ENERGY CO COM 233331107 244 1842 SH SOLE 1777 0 65 EATON CORP PLC SHS G29183103 226 1491 SH SOLE 1474 0 17 ENPHASE ENERGY INC COM 29355A107 2082 10320 SH SOLE 10320 0 0 EQUINOX GOLD CORP COM 29446Y502 91 11003 SH SOLE 11003 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 559 7314 SH SOLE 7314 0 0 EXXON MOBIL CORP COM 30231G102 354 4282 SH SOLE 4282 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1255 25212 SH SOLE 24639 0 573 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 304 3349 SH SOLE 3179 0 170 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 231 4345 SH SOLE 4124 0 221 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 391 7998 SH SOLE 6859 0 1139 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1650 23456 SH SOLE 23019 0 437 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1741 37178 SH SOLE 33982 0 3196 FUELCELL ENERGY INC COM 35952H601 68 11720 SH SOLE 11720 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 644 14150 SH SOLE 13505 0 645 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 221 10550 SH SOLE 9050 0 1500 GLOBAL X FDS US PFD ETF 37954Y657 4371 186020 SH SOLE 175692 0 10328 GOLD ROYALTY CORP COMMON SHARES 38071H106 41 10050 SH SOLE 9550 0 500 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 1712 36231 SH SOLE 35697 0 534 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 487 13230 SH SOLE 13219 0 11 HOME DEPOT INC COM 437076102 387 1286 SH SOLE 1251 0 35 INMUNE BIO INC COM 45782T105 165 19586 SH SOLE 18286 0 1300 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 2319 84266 SH SOLE 80333 0 3933 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 457 15114 SH SOLE 15114 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 840 27156 SH SOLE 26889 0 267 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 859 29574 SH SOLE 29574 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 604 22829 SH SOLE 22829 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 718 25373 SH SOLE 24454 0 919 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 1678 59178 SH SOLE 52636 0 6542 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 308 17443 SH SOLE 15136 0 2307 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 190 13996 SH SOLE 13996 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3280 27310 SH SOLE 25623 0 1687 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 995 6181 SH SOLE 5958 0 223 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 278 5887 SH SOLE 4687 0 1200 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2416 50754 SH SOLE 48349 0 2405 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4217 46591 SH SOLE 43402 0 3189 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8581 50205 SH SOLE 46735 0 3470 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 203 4219 SH SOLE 4219 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1538 28539 SH SOLE 28031 0 508 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1202 18867 SH SOLE 18060 0 807 INVESCO QQQ TR UNIT SER 1 46090E103 6472 17830 SH SOLE 16975 0 855 ISHARES GOLD TR ISHARES NEW 464285204 3477 94404 SH SOLE 92420 0 1984 ISHARES TR 0-5 YR TIPS ETF 46429B747 1175 11195 SH SOLE 10529 0 666 ISHARES TR 20 YR TR BD ETF 464287432 620 4695 SH SOLE 3205 0 1490 ISHARES TR CMBS ETF 46429B366 3405 68308 SH SOLE 64533 0 3775 ISHARES TR CORE DIV GRWTH 46434V621 3965 74221 SH SOLE 72122 0 2099 ISHARES TR CORE INTL AGGR 46435G672 266 5106 SH SOLE 5020 0 86 ISHARES TR CORE LT USDB ETF 464289479 739 11546 SH SOLE 11353 0 193 ISHARES TR CORE S&P MCP ETF 464287507 311 1158 SH SOLE 1158 0 0 ISHARES TR CORE S&P SCP ETF 464287804 399 3702 SH SOLE 3680 0 22 ISHARES TR CORE S&P500 ETF 464287200 12774 28138 SH SOLE 26709 0 1429 ISHARES TR CORE US AGGBD ET 464287226 7961 74322 SH SOLE 71334 0 2988 ISHARES TR HIGH YLD BD FCTR 46435G250 2922 59966 SH SOLE 56399 0 3567 ISHARES TR IBOXX HI YD ETF 464288513 238 2894 SH SOLE 2878 0 16 ISHARES TR ISHARES SEMICDTR 464287523 980 2066 SH SOLE 1864 0 202 ISHARES TR ISHS 1-5YR INVS 464288646 1431 27659 SH SOLE 27174 0 485 ISHARES TR MRGSTR MD CP GRW 464288307 2731 42472 SH SOLE 41170 0 1302 ISHARES TR MSCI USA MIN VOL 46429B697 643 8292 SH SOLE 7797 0 495 ISHARES TR MSCI USA MMENTM 46432F396 2916 17306 SH SOLE 16735 0 571 ISHARES TR NATIONAL MUN ETF 464288414 283 2583 SH SOLE 2583 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6601 23744 SH SOLE 22634 0 1110 ISHARES TR RUS MD CP GR ETF 464287481 311 3100 SH SOLE 3100 0 0 ISHARES TR RUS MID CAP ETF 464287499 302 3869 SH SOLE 3869 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2106 13255 SH SOLE 13049 0 206 ISHARES TR RUSSELL 2000 ETF 464287655 1876 9134 SH SOLE 8872 0 262 ISHARES TR S&P 500 GRWT ETF 464287309 1369 17929 SH SOLE 17929 0 0 ISHARES TR TIPS BD ETF 464287176 834 6692 SH SOLE 6600 0 92 ISHARES TR U.S. MED DVC ETF 464288810 367 6011 SH SOLE 4956 0 1055 ISHARES TR USD INV GRDE ETF 464288620 534 9707 SH SOLE 9707 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1674 33303 SH SOLE 27518 0 5785 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 760 20549 SH SOLE 17020 0 3529 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 858 16322 SH SOLE 15253 0 1069 JOHNSON & JOHNSON COM 478160104 484 2732 SH SOLE 2625 0 107 JPMORGAN CHASE & CO COM 46625H100 473 3464 SH SOLE 3205 0 259 KRANESHARES TR GLOBAL CARB STRA 500767678 333 7143 SH SOLE 6649 0 494 KRANESHARES TR QUADRTC INT RT 500767736 237 9234 SH SOLE 9124 0 110 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3315 113831 SH SOLE 109748 0 4083 LILLY ELI & CO COM 532457108 437 1521 SH SOLE 1436 0 85 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 207 7224 SH SOLE 7052 0 172 LOCKHEED MARTIN CORP COM 539830109 239 537 SH SOLE 533 0 4 LOWES COS INC COM 548661107 234 1156 SH SOLE 1146 0 10 LPL FINL HLDGS INC COM 50212V100 216 1179 SH SOLE 1131 0 48 MARSH & MCLENNAN COS INC COM 571748102 251 1468 SH SOLE 1453 0 15 MCDONALDS CORP COM 580135101 211 848 SH SOLE 796 0 52 MEDTRONIC PLC SHS G5960L103 218 1967 SH SOLE 1948 0 19 MERCK & CO INC COM 58933Y105 268 3261 SH SOLE 3220 0 41 META PLATFORMS INC CL A 30303M102 355 1598 SH SOLE 1486 0 112 MICROSOFT CORP COM 594918104 1660 5376 SH SOLE 4874 0 502 MONDELEZ INTL INC CL A 609207105 228 3625 SH SOLE 3413 0 212 NATIXIS ETF TR LOOMIS SAYLES 63873X208 838 34588 SH SOLE 33945 0 643 NEXTERA ENERGY INC COM 65339F101 369 4356 SH SOLE 4287 0 69 NORDSON CORP COM 655663102 213 937 SH SOLE 901 0 36 NVIDIA CORPORATION COM 67066G104 454 1665 SH SOLE 1593 0 72 PACER FDS TR BNCHMRK INDSTR 69374H766 2142 42145 SH SOLE 39712 0 2433 PEPSICO INC COM 713448108 362 2161 SH SOLE 2141 0 20 PFIZER INC COM 717081103 334 6455 SH SOLE 6455 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 1402 16985 SH SOLE 14337 0 2648 POOL CORP COM 73278L105 256 603 SH SOLE 580 0 23 PROCTER AND GAMBLE CO COM 742718109 702 4590 SH SOLE 4438 0 152 PROLOGIS INC. COM 74340W103 266 1641 SH SOLE 1626 0 15 QUALCOMM INC COM 747525103 211 1375 SH SOLE 1350 0 25 SCOTTS MIRACLE-GRO CO CL A 810186106 216 1752 SH SOLE 1684 0 68 SELECT SECTOR SPDR TR ENERGY 81369Y506 971 12706 SH SOLE 12138 0 568 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 446 9234 SH SOLE 8784 0 450 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 221 1369 SH SOLE 1317 0 52 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 269 775 SH SOLE 775 0 0 SPDR GOLD TR GOLD SHS 78463V107 755 4179 SH SOLE 3752 0 427 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 285 8304 SH SOLE 8294 0 10 SPDR S&P 500 ETF TR TR UNIT 78462F103 1420 3143 SH SOLE 2996 0 147 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 6353 307200 SH SOLE 292623 0 14577 SPDR SER TR BLOOMBERG SHT TE 78468R408 3385 129009 SH SOLE 121587 0 7422 SPDR SER TR RUSSELL LOW VOL 78468R754 1101 10033 SH SOLE 9867 0 166 STARBUCKS CORP COM 855244109 219 2402 SH SOLE 2380 0 22 TERADYNE INC COM 880770102 211 1785 SH SOLE 1711 0 74 TESLA INC COM 88160R101 892 828 SH SOLE 685 0 143 TEXAS INSTRS INC COM 882508104 326 1776 SH SOLE 1701 0 75 TFF PHARMACEUTICALS INC COM 87241J104 150 23848 SH SOLE 21623 0 2225 TIDAL ETF TR RPAR RISK PARI 886364603 656 27708 SH SOLE 26247 0 1461 UNION PAC CORP COM 907818108 251 917 SH SOLE 917 0 0 UNITED PARCEL SERVICE INC CL B 911312106 233 1081 SH SOLE 1073 0 8 UNITEDHEALTH GROUP INC COM 91324P102 284 554 SH SOLE 513 0 41 US BANCORP DEL COM NEW 902973304 203 3827 SH SOLE 3801 0 26 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6511 87159 SH SOLE 86198 0 961 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5003 61071 SH SOLE 58572 0 2499 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 203 2599 SH SOLE 2599 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3403 42779 SH SOLE 42456 0 323 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 969 18474 SH SOLE 17653 0 821 VANGUARD INDEX FDS MID CAP ETF 922908629 1405 5904 SH SOLE 5744 0 160 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7129 17157 SH SOLE 16777 0 380 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2001 11364 SH SOLE 10916 0 448 VANGUARD INDEX FDS SMALL CP ETF 922908751 633 2978 SH SOLE 2978 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4066 16366 SH SOLE 15203 0 1163 VANGUARD INDEX FDS VALUE ETF 922908744 239 1617 SH SOLE 1313 0 304 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1220 21179 SH SOLE 20173 0 1006 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 818 8074 SH SOLE 6261 0 1813 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11716 186228 SH SOLE 182722 0 3506 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5631 65447 SH SOLE 62687 0 2760 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 505 3117 SH SOLE 3117 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 203 4219 SH SOLE 4207 0 12 VANGUARD WORLD FD EXTENDED DUR 921910709 6395 52538 SH SOLE 50822 0 1716 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 238 935 SH SOLE 935 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 502 9851 SH SOLE 9531 0 320 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 998 16660 SH SOLE 16435 0 225 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 5486 76338 SH SOLE 74109 0 2229 VISA INC COM CL A 92826C839 1071 4826 SH SOLE 4739 0 87 WELLS FARGO CO NEW COM 949746101 208 4282 SH SOLE 4282 0 0 WISDOMTREE TR EFFICIENT GLD PL 97717Y550 215 6521 SH SOLE 5552 0 969 WISDOMTREE TR EM EX ST-OWNED 97717X578 5373 164512 SH SOLE 161162 0 3350 WISDOMTREE TR EMERGING MARKETS 97717Y642 435 13283 SH SOLE 13124 0 159 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1165 46133 SH SOLE 45910 0 223 WISDOMTREE TR FUTRE STRAT FD 97717W125 608 16913 SH SOLE 15223 0 1690 WISDOMTREE TR GLB US QTLY DIV 97717W844 333 8382 SH SOLE 8043 0 339 WISDOMTREE TR INTERNATIONL EFI 97717Y634 2171 58946 SH SOLE 57589 0 1357 WISDOMTREE TR US EFFICIENT COR 97717Y790 7327 180818 SH SOLE 177791 0 3027 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 249 601 SH SOLE 576 0 25