0001085146-22-004037.txt : 20221114 0001085146-22-004037.hdr.sgml : 20221114 20221114114103 ACCESSION NUMBER: 0001085146-22-004037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382423 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 09-30-2022 09-30-2022 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 11-14-2022 0 131 307241 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 343 3102 SH SOLE 148 0 2954 ABRDN ETFS BBRG ALL COMMDY 003261203 3828 110194 SH SOLE 103450 0 6744 ALPHABET INC CAP STK CL A 02079K305 310 3242 SH SOLE 2362 0 880 ALPHABET INC CAP STK CL C 02079K107 348 3623 SH SOLE 3083 0 540 AMAZON COM INC COM 023135106 1492 13205 SH SOLE 12399 0 806 APPLE INC COM 037833100 10045 72680 SH SOLE 42647 0 30033 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 428 1602 SH SOLE 1177 0 425 BK OF AMERICA CORP COM 060505104 229 7584 SH SOLE 4438 0 3146 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 2685 131531 SH SOLE 128187 0 3344 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 431 17343 SH SOLE 16720 0 623 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 3678 69911 SH SOLE 67639 0 2272 CAMBRIA ETF TR TRINITY 132061839 1413 57676 SH SOLE 55687 0 1989 CHEVRON CORP NEW COM 166764100 812 5656 SH SOLE 3494 0 2162 COCA COLA CO COM 191216100 217 3879 SH SOLE 3136 0 743 COSTCO WHSL CORP NEW COM 22160K105 586 1241 SH SOLE 755 0 486 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2095 97125 SH SOLE 95997 0 1128 DISNEY WALT CO COM 254687106 353 3737 SH SOLE 2846 0 891 DTE ENERGY CO COM 233331107 204 1769 SH SOLE 21 0 1748 ENPHASE ENERGY INC COM 29355A107 2852 10280 SH SOLE 10280 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 374 5949 SH SOLE 5949 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 233 6324 SH SOLE 6309 0 15 EXXON MOBIL CORP COM 30231G102 628 7195 SH SOLE 3963 0 3232 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2183 49127 SH SOLE 48870 0 257 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 279 4618 SH SOLE 4190 0 428 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 266 6903 SH SOLE 6200 0 703 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5805 87396 SH SOLE 3269 0 84127 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 367 7747 SH SOLE 0 0 7747 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 2112 41015 SH SOLE 39550 0 1465 FIRST TR VALUE LINE DIVID IN SHS 33734H106 343 9595 SH SOLE 0 0 9595 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1026 20484 SH SOLE 20410 0 74 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3451 91802 SH SOLE 88034 0 3768 FUELCELL ENERGY INC COM 35952H601 40 11720 SH SOLE 11720 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 301 10640 SH SOLE 10134 0 506 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 433 13334 SH SOLE 13323 0 11 INMUNE BIO INC COM 45782T105 151 24311 SH SOLE 23011 0 1300 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 200 7768 SH SOLE 7768 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 1717 69285 SH SOLE 67310 0 1975 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 1972 75743 SH SOLE 73333 0 2410 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 682 28119 SH SOLE 28119 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 479 18947 SH SOLE 18947 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 370 13377 SH SOLE 11994 0 1383 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 367 12565 SH SOLE 12349 0 216 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 575 21880 SH SOLE 20974 0 906 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 850 33457 SH SOLE 27894 0 5563 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1078 66625 SH SOLE 62424 0 4201 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3648 37890 SH SOLE 35362 0 2528 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 924 23647 SH SOLE 22545 0 1102 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 7475 100695 SH SOLE 93388 0 7307 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8717 62807 SH SOLE 58089 0 4718 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1145 27765 SH SOLE 27322 0 443 INVESCO QQQ TR UNIT SER 1 46090E103 5544 20702 SH SOLE 19500 0 1202 ISHARES GOLD TR ISHARES NEW 464285204 4010 127166 SH SOLE 125047 0 2119 ISHARES TR 0-5 YR TIPS ETF 46429B747 2647 27528 SH SOLE 24164 0 3364 ISHARES TR 1 3 YR TREAS BD 464287457 266 3280 SH SOLE 0 0 3280 ISHARES TR 20 YR TR BD ETF 464287432 2437 23783 SH SOLE 20339 0 3444 ISHARES TR 7-10 YR TRSY BD 464287440 1194 12435 SH SOLE 9278 0 3157 ISHARES TR AGENCY BOND ETF 464288166 300 2813 SH SOLE 2813 0 0 ISHARES TR CMBS ETF 46429B366 2205 48076 SH SOLE 46875 0 1201 ISHARES TR CORE DIV GRWTH 46434V621 16313 366821 SH SOLE 49477 0 317344 ISHARES TR CORE HIGH DV ETF 46429B663 11051 121058 SH SOLE 2609 0 118449 ISHARES TR CORE LT USDB ETF 464289479 725 14444 SH SOLE 14297 0 147 ISHARES TR CORE S&P SCP ETF 464287804 379 4349 SH SOLE 4152 0 197 ISHARES TR CORE S&P500 ETF 464287200 17122 47724 SH SOLE 44075 0 3649 ISHARES TR CORE US AGGBD ET 464287226 6823 70804 SH SOLE 66751 0 4053 ISHARES TR HIGH YLD BD FCTR 46435G250 1977 46406 SH SOLE 45123 0 1283 ISHARES TR ISHARES SEMICDTR 464287523 1140 3571 SH SOLE 3250 0 321 ISHARES TR ISHS 1-5YR INVS 464288646 1428 28965 SH SOLE 28422 0 543 ISHARES TR MRGSTR MD CP GRW 464288307 4873 96723 SH SOLE 91023 0 5700 ISHARES TR MSCI USA MIN VOL 46429B697 365 5522 SH SOLE 5436 0 86 ISHARES TR MSCI USA MMENTM 46432F396 1766 13445 SH SOLE 12878 0 567 ISHARES TR RUS 1000 GRW ETF 464287614 6421 30484 SH SOLE 28419 0 2065 ISHARES TR RUS TP200 GR ETF 464289438 343 2868 SH SOLE 2830 0 38 ISHARES TR RUSSELL 2000 ETF 464287655 1311 7949 SH SOLE 7748 0 201 ISHARES TR RUSSELL 3000 ETF 464287689 384 1853 SH SOLE 1853 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1115 19280 SH SOLE 18270 0 1010 ISHARES TR SHORT TREAS BD 464288679 1711 15559 SH SOLE 15227 0 332 ISHARES TR TIPS BD ETF 464287176 1751 16693 SH SOLE 13824 0 2869 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2339 46624 SH SOLE 40807 0 5817 JOHNSON & JOHNSON COM 478160104 1025 6273 SH SOLE 2229 0 4044 KRANESHARES TR KFA MOUNT LUCAS 500767652 7106 185247 SH SOLE 175259 0 9988 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2191 100802 SH SOLE 97297 0 3505 LILLY ELI & CO COM 532457108 289 890 SH SOLE 890 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 10184 300068 SH SOLE 284696 0 15372 MICROSOFT CORP COM 594918104 1828 7840 SH SOLE 4800 0 3040 NATIXIS ETF TR LOOMIS SAYLES 63873X208 1971 84089 SH SOLE 82718 0 1371 PACER FDS TR BNCHMRK INDSTR 69374H766 1255 35538 SH SOLE 35040 0 498 PFIZER INC COM 717081103 361 8240 SH SOLE 4701 0 3539 PGIM ETF TR PGIM ULTRA SH BD 69344A107 222 4518 SH SOLE 4518 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 3985 71024 SH SOLE 66995 0 4029 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1764 18930 SH SOLE 18912 0 18 PIMCO ETF TR INTER MUN BD ACT 72201R866 6974 139139 SH SOLE 0 0 139139 PROCTER AND GAMBLE CO COM 742718109 755 5980 SH SOLE 2865 0 3115 SELECT SECTOR SPDR TR ENERGY 81369Y506 791 10985 SH SOLE 10453 0 532 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2124 17502 SH SOLE 16288 0 1214 SHOCKWAVE MED INC COM 82489T104 723 2600 SH SOLE 0 0 2600 SPDR GOLD TR GOLD SHS 78463V107 1209 7814 SH SOLE 7420 0 394 SPDR S&P 500 ETF TR TR UNIT 78462F103 1322 3702 SH SOLE 2868 0 834 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 6179 339318 SH SOLE 324371 0 14947 SPDR SER TR BLOOMBERG SHT TE 78468R408 2998 126045 SH SOLE 120076 0 5969 SPDR SER TR RUSSELL LOW VOL 78468R754 1068 11621 SH SOLE 11500 0 121 TESLA INC COM 88160R101 763 2877 SH SOLE 2361 0 516 TFF PHARMACEUTICALS INC COM 87241J104 113 27804 SH SOLE 25579 0 2225 TIDAL ETF TR RPAR RISK PARI 886364603 978 56425 SH SOLE 54673 0 1752 TRICO BANCSHARES COM 896095106 472 10569 SH SOLE 0 0 10569 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3682 61362 SH SOLE 60337 0 1025 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3082 41931 SH SOLE 40901 0 1030 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3129 43857 SH SOLE 39465 0 4392 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 587 12290 SH SOLE 11465 0 825 VANGUARD INDEX FDS MID CAP ETF 922908629 1513 8046 SH SOLE 7609 0 437 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5120 15588 SH SOLE 15206 0 382 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1385 9646 SH SOLE 9220 0 426 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3232 16521 SH SOLE 15385 0 1136 VANGUARD INDEX FDS VALUE ETF 922908744 413 3347 SH SOLE 3043 0 304 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 733 16525 SH SOLE 15526 0 999 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1717 21764 SH SOLE 20139 0 1625 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8751 150056 SH SOLE 146777 0 3279 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3599 47549 SH SOLE 45047 0 2502 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 232 1717 SH SOLE 1717 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 8395 96817 SH SOLE 95021 0 1796 VERIZON COMMUNICATIONS INC COM 92343V104 223 5882 SH SOLE 3484 0 2398 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 800 14719 SH SOLE 14575 0 144 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 11034 185884 SH SOLE 175375 0 10509 VISA INC COM CL A 92826C839 752 4232 SH SOLE 4006 0 226 WISDOMTREE TR EFFICIENT GLD PL 97717Y550 516 27916 SH SOLE 26919 0 997 WISDOMTREE TR EM EX ST-OWNED 97717X578 3402 138163 SH SOLE 136228 0 1935 WISDOMTREE TR EMERGING MARKETS 97717Y642 219 9103 SH SOLE 8906 0 197 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 860 40360 SH SOLE 40164 0 196 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1803 35855 SH SOLE 35367 0 488 WISDOMTREE TR FUTRE STRAT FD 97717W125 613 17796 SH SOLE 16057 0 1739 WISDOMTREE TR INTERNATIONL EFI 97717Y634 1273 46865 SH SOLE 46050 0 815 WISDOMTREE TR US EFFICIENT COR 97717Y790 3046 99592 SH SOLE 97554 0 2038