0001085146-23-004133.txt : 20231107 0001085146-23-004133.hdr.sgml : 20231107 20231106180411 ACCESSION NUMBER: 0001085146-23-004133 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231107 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: 231381012 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 09-30-2023 09-30-2023 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 11-06-2023 0 163 355022562 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 215572 2223 SH SOLE 2223 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 256628 1720 SH SOLE 1720 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 335672 1093 SH SOLE 1093 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 526450 4023 SH SOLE 4023 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 903440 6852 SH SOLE 6852 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1932857 15205 SH SOLE 15205 0 0 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 816135 13878 SH SOLE 13878 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 354766 2024 SH SOLE 2024 0 0 APPLE INC COM 037833100 BBG001S5N8V8 13898584 81174 SH SOLE 81174 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 216908 7922 SH SOLE 7922 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 225425 869 SH SOLE 869 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 853337 2436 SH SOLE 2436 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 333052 399 SH SOLE 399 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 BBG005NDJ0V9 3694026 154037 SH SOLE 154037 0 0 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 BBG00CC09FG9 1049011 36575 SH SOLE 36575 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 6864816 110972 SH SOLE 110972 0 0 CAMBRIA ETF TR TRINITY 132061839 BBG00LY8KCW4 3028809 123887 SH SOLE 123887 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 749299 32692 SH SOLE 32692 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1057852 6270 SH SOLE 6270 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 354420 7992 SH SOLE 7992 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1376133 2435 SH SOLE 2435 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 201207 809 SH SOLE 809 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 12444783 476630 SH SOLE 476630 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 875647 34552 SH SOLE 34552 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 263904 3256 SH SOLE 3256 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 462782 859 SH SOLE 859 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 846698 7047 SH SOLE 7047 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 BBG001SRG4B9 63873 11850 SH SOLE 11850 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 379011 5949 SH SOLE 5949 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 1480723 33171 SH SOLE 33171 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 882465 7506 SH SOLE 7506 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1102866 25319 SH SOLE 25319 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 200372 3771 SH SOLE 3771 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 9985343 135613 SH SOLE 135613 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 1629884 33267 SH SOLE 33267 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 321232 8591 SH SOLE 8591 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 200507 1775 SH SOLE 1775 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 772308 15778 SH SOLE 15778 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 4562611 112818 SH SOLE 112818 0 0 FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 15002 11720 SH SOLE 11720 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 323132 7247 SH SOLE 7247 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 274890 7546 SH SOLE 7546 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 662502 6619 SH SOLE 6619 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 3374345 67568 SH SOLE 67568 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 211639 305 SH SOLE 305 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 345551 10768 SH SOLE 10768 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 260611 861 SH SOLE 861 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 217601 1177 SH SOLE 1177 0 0 INMUNE BIO INC COM 45782T105 BBG00LW94M14 383888 56702 SH SOLE 56702 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 BBG00Q402FM7 463870 15848 SH SOLE 15848 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 5978469 63706 SH SOLE 63706 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 3228261 88616 SH SOLE 88616 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 601180 13114 SH SOLE 13114 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 247356 2750 SH SOLE 2750 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 262960 8264 SH SOLE 8264 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 1452778 30159 SH SOLE 30159 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7446187 20729 SH SOLE 20729 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 4928199 140845 SH SOLE 140845 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1753431 18090 SH SOLE 18090 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 410448 5069 SH SOLE 5069 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 8399982 94702 SH SOLE 94702 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 412203 4500 SH SOLE 4500 0 0 ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 6755888 150001 SH SOLE 150001 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3494072 70536 SH SOLE 70536 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 541986 5482 SH SOLE 5482 0 0 ISHARES TR CORE LT USDB ETF 464289479 BBG001T5MKJ5 654190 13845 SH SOLE 13845 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 349874 3709 SH SOLE 3709 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 19666585 45785 SH SOLE 45785 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 15300274 162695 SH SOLE 162695 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 454523 10032 SH SOLE 10032 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 BBG00H4BNPR3 2254286 51319 SH SOLE 51319 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 6394580 62676 SH SOLE 62676 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3057909 61369 SH SOLE 61369 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 3472851 60764 SH SOLE 60764 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 402433 5560 SH SOLE 5560 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1672599 11960 SH SOLE 11960 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 258134 2517 SH SOLE 2517 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 8412996 31589 SH SOLE 31589 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 458296 6618 SH SOLE 6618 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 357101 2321 SH SOLE 2321 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1375158 7775 SH SOLE 7775 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 213365 869 SH SOLE 869 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 947409 13849 SH SOLE 13849 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2535786 23551 SH SOLE 23551 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2381602 21556 SH SOLE 21556 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 800217 7714 SH SOLE 7714 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2521830 50260 SH SOLE 50260 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 315179 7284 SH SOLE 7284 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1091737 7005 SH SOLE 7005 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 203654 1404 SH SOLE 1404 0 0 KRANESHARES TR KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 1564479 48037 SH SOLE 48037 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 1957486 76314 SH SOLE 76314 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 239422 643 SH SOLE 643 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 3854221 133371 SH SOLE 133371 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 284579 1365 SH SOLE 1365 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 539179 1796 SH SOLE 1796 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3701827 11718 SH SOLE 11718 0 0 NATIXIS ETF TR LOOMIS SAYLES 63873X208 BBG00JM7QWH1 1898469 80752 SH SOLE 80752 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 211535 3687 SH SOLE 3687 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 232369 2425 SH SOLE 2425 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 105185 10900 SH SOLE 10900 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 633892 1457 SH SOLE 1457 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 11796341 362518 SH SOLE 362518 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 1179628 33605 SH SOLE 33605 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 BBG00VJFX5K7 37723 23875 SH SOLE 23875 0 0 PFIZER INC COM 717081103 BBG001S5V466 286364 8633 SH SOLE 8633 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 288037 2396 SH SOLE 2396 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 6699817 127490 SH SOLE 127490 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 3713212 51049 SH SOLE 51049 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 8668612 173131 SH SOLE 173131 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 821890 5635 SH SOLE 5635 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 213092 579 SH SOLE 579 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4170678 58932 SH SOLE 58932 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1094907 12112 SH SOLE 12112 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1676480 12986 SH SOLE 12986 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 607255 3050 SH SOLE 3050 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 385695 13999 SH SOLE 13999 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1686212 9835 SH SOLE 9835 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1285007 3007 SH SOLE 3007 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 2199878 89944 SH SOLE 89944 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 1165653 11114 SH SOLE 11114 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 233944 4960 SH SOLE 4960 0 0 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 12760 11000 SH SOLE 11000 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 764674 3056 SH SOLE 3056 0 0 TFF PHARMACEUTICALS INC COM 87241J104 BBG00KHKGQB5 8415 24032 SH SOLE 24032 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 BBG00R24NZQ8 2601392 148564 SH SOLE 148564 0 0 TIDAL ETF TR UNLIMITED HFND 886364439 BBG019VDCV31 291885 14422 SH SOLE 14422 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 256357 2882 SH SOLE 2882 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 201800 991 SH SOLE 991 0 0 TRICO BANCSHARES COM 896095106 BBG001S78RY6 329108 10275 SH SOLE 10275 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 208962 1338 SH SOLE 1338 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 266200 524 SH SOLE 524 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 BBG002YJGHH3 220895 12395 SH SOLE 12395 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 5861496 77282 SH SOLE 77282 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 5921576 81883 SH SOLE 81883 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2605915 37346 SH SOLE 37346 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 736642 15401 SH SOLE 15401 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3834212 18399 SH SOLE 18399 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4596969 11704 SH SOLE 11704 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1146335 7177 SH SOLE 7177 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3040731 14152 SH SOLE 14152 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 612533 2884 SH SOLE 2884 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 545787 10520 SH SOLE 10520 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1480318 15884 SH SOLE 15884 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 12351138 216119 SH SOLE 216119 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 8868336 116713 SH SOLE 116713 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 4135980 57745 SH SOLE 57745 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 260840 1678 SH SOLE 1678 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 361742 6759 SH SOLE 6759 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 393742 9007 SH SOLE 9007 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 5010540 71544 SH SOLE 71544 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 BBG006X184M6 674394 13982 SH SOLE 13982 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 3032482 54288 SH SOLE 54288 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 927693 4030 SH SOLE 4030 0 0 WALMART INC COM 931142103 BBG001S5XH92 359009 2241 SH SOLE 2241 0 0 WISDOMTREE TR EFFICIENT GLD PL 97717Y550 BBG013ZGZJY1 758596 36642 SH SOLE 36642 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 7738144 290134 SH SOLE 290134 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 BBG00YM346S6 554285 30762 SH SOLE 30762 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2076020 41255 SH SOLE 41255 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 BBG001V038F5 208231 5914 SH SOLE 5914 0 0 WISDOMTREE TR INTERNATIONL EFI 97717Y634 BBG0112Z5KQ8 1025839 32114 SH SOLE 32114 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 3379885 96680 SH SOLE 96680 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 209229 1199 SH SOLE 1199 0 0