0001085146-23-001663.txt : 20230413 0001085146-23-001663.hdr.sgml : 20230413 20230412215511 ACCESSION NUMBER: 0001085146-23-001663 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230413 DATE AS OF CHANGE: 20230412 EFFECTIVENESS DATE: 20230413 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: 23816919 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 X0202 13F-HR LIVE false false false 0001859259 XXXXXXXX 03-31-2023 03-31-2023 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 04-12-2023 0 99 165538528 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 259325 1700 SH SOLE 1700 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 305760 2140 SH SOLE 2140 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1109335 9540 SH SOLE 9540 0 0 APPLE INC COM 037833100 BBG001S5N8V8 12015892 72867 SH SOLE 72867 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 BBG005NDJ0V9 1000084 39988 SH SOLE 39988 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 957841 16318 SH SOLE 16318 0 0 CAMBRIA ETF TR TRINITY 132061839 BBG00LY8KCW4 1629568 66181 SH SOLE 66181 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 404241 17530 SH SOLE 17530 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 623652 2872 SH SOLE 2872 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 BBG00M6JW9V4 201661 9780 SH SOLE 9780 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 955481 1923 SH SOLE 1923 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 5113657 189747 SH SOLE 189747 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 212469 8522 SH SOLE 8522 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 273861 1985 SH SOLE 1985 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2384575 11340 SH SOLE 11340 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 399356 5949 SH SOLE 5949 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 718384 16649 SH SOLE 16649 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 590336 5383 SH SOLE 5383 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 7369720 101037 SH SOLE 101037 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 339973 7102 SH SOLE 7102 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 269426 5731 SH SOLE 5731 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 344209 8571 SH SOLE 8571 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 1838209 43466 SH SOLE 43466 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 206544 4965 SH SOLE 4965 0 0 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 340010 17121 SH SOLE 17121 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 523135 5223 SH SOLE 5223 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 4579787 91715 SH SOLE 91715 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 387124 11386 SH SOLE 11386 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 236096 300 SH SOLE 300 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 BBG00QYNC6K5 228973 8032 SH SOLE 8032 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 2065694 22795 SH SOLE 22795 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1486272 13252 SH SOLE 13252 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 342198 4022 SH SOLE 4022 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1210889 3774 SH SOLE 3774 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1615467 43229 SH SOLE 43229 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1427086 14382 SH SOLE 14382 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 381572 4644 SH SOLE 4644 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1453893 13669 SH SOLE 13669 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 395631 3991 SH SOLE 3991 0 0 ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 3057975 66208 SH SOLE 66208 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2480047 49610 SH SOLE 49610 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 10152433 99868 SH SOLE 99868 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 249332 2579 SH SOLE 2579 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 11169480 27167 SH SOLE 27167 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 10352773 103904 SH SOLE 103904 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 495605 4522 SH SOLE 4522 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 261687 5178 SH SOLE 5178 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 497876 8649 SH SOLE 8649 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 266968 3670 SH SOLE 3670 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 280664 2018 SH SOLE 2018 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2278330 9326 SH SOLE 9326 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 402040 5750 SH SOLE 5750 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 485036 2719 SH SOLE 2719 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 590079 9235 SH SOLE 9235 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2168923 19266 SH SOLE 19266 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 566757 5141 SH SOLE 5141 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2763200 54912 SH SOLE 54912 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 743227 4395 SH SOLE 4395 0 0 KRANESHARES TR KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 241279 8184 SH SOLE 8184 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 1071310 40687 SH SOLE 40687 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 951726 36186 SH SOLE 36186 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2195328 7615 SH SOLE 7615 0 0 NATIXIS ETF TR LOOMIS SAYLES 63873X208 BBG00JM7QWH1 835559 35181 SH SOLE 35181 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 263049 797 SH SOLE 797 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 322606 7966 SH SOLE 7966 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 3856088 62517 SH SOLE 62517 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 1352398 14118 SH SOLE 14118 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 9041365 173008 SH SOLE 173008 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 685610 4111 SH SOLE 4111 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1377220 18825 SH SOLE 18825 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 405889 4900 SH SOLE 4900 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 563758 2600 SH SOLE 2600 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 436246 2381 SH SOLE 2381 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 798064 1949 SH SOLE 1949 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 301076 15821 SH SOLE 15821 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 241409 9719 SH SOLE 9719 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 398324 1920 SH SOLE 1920 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 BBG00R24NZQ8 1518177 77617 SH SOLE 77617 0 0 TRICO BANCSHARES COM 896095106 BBG001S78RY6 394065 9475 SH SOLE 9475 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 BBG002YJGHH3 1057003 57384 SH SOLE 57384 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 2492855 33765 SH SOLE 33765 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1612126 21008 SH SOLE 21008 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 332193 4499 SH SOLE 4499 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 355417 7265 SH SOLE 7265 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 917218 4348 SH SOLE 4348 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3337421 8876 SH SOLE 8876 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 366970 1696 SH SOLE 1696 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 851171 9243 SH SOLE 9243 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 3071934 51236 SH SOLE 51236 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3517499 43845 SH SOLE 43845 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 492980 6183 SH SOLE 6183 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 241660 5350 SH SOLE 5350 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 5031347 55571 SH SOLE 55571 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 2293008 37826 SH SOLE 37826 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 611448 2712 SH SOLE 2712 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 2441994 87716 SH SOLE 87716 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1688073 32779 SH SOLE 32779 0 0 WISDOMTREE TR INTERNATIONL EFI 97717Y634 BBG0112Z5KQ8 437876 12756 SH SOLE 12756 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 1677971 47859 SH SOLE 47859 0 0