Q4 2022 · 13F-HR
All Season Financial Advisors, Inc.holdings as filed
Filed 2023-02-02 · accession 0001746810-23-000002
$113.2M
Reported value
111
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287408 | IVE | ISHARES TR | $6.3M | 5.58% | 43,514 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $5.5M | 4.87% | 61,185 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.4M | 4.81% | 75,824 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $4.4M | 3.86% | 233,908 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3.7M | 3.28% | 35,659 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 2.91% | 10,645 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.2M | 2.79% | 110,172 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.1M | 2.74% | 62,084 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.1M | 2.71% | 42,550 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $3.0M | 2.63% | 132,769 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.9M | 2.59% | 38,987 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.6M | 2.31% | 14,983 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.6M | 2.30% | 24,666 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $2.6M | 2.28% | 94,953 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.5M | 2.25% | 26,598 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.5M | 2.18% | 58,861 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.3M | 2.07% | 76,837 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $2.0M | 1.78% | 39,921 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.0M | 1.78% | 8,439 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $1.9M | 1.65% | 52,240 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.8M | 1.63% | 39,431 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.7M | 1.50% | 82,933 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.5M | 1.36% | 18,198 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.3M | 1.11% | 63,238 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 1.10% | 11,209 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.2M | 1.10% | 32,647 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $957,980 | 0.85% | 39,537 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $914,632 | 0.81% | 2,381 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $903,954 | 0.80% | 6,957 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $891,823 | 0.79% | 9,195 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $857,740 | 0.76% | 16,769 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $820,257 | 0.72% | 6,556 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $800,103 | 0.71% | 26,608 | Common | NONE |
| 780910105 | RVT | ROYCE VALUE TR INC | $759,547 | 0.67% | 57,281 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $745,677 | 0.66% | 5,632 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $739,838 | 0.65% | 11,254 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $720,186 | 0.64% | 7,428 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $699,958 | 0.62% | 8,957 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $669,662 | 0.59% | 9,181 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $657,718 | 0.58% | 14,567 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $647,492 | 0.57% | 50,704 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $643,657 | 0.57% | 13,771 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $636,116 | 0.56% | 14,866 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $630,535 | 0.56% | 28,237 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $625,255 | 0.55% | 57,948 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $624,913 | 0.55% | 33,816 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $616,161 | 0.54% | 12,980 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $599,928 | 0.53% | 7,142 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $586,648 | 0.52% | 11,628 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $569,712 | 0.50% | 5,399 | Common | NONE |
| 00206R102 | T | AT&T INC | $564,423 | 0.50% | 30,658 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $563,851 | 0.50% | 23,504 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $563,408 | 0.50% | 30,504 | Common | NONE |
| 67072C105 | — | NUVEEN PFD & INCOME SECS FD | $534,063 | 0.47% | 78,539 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $523,864 | 0.46% | 7,031 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $513,880 | 0.45% | 25,215 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $513,142 | 0.45% | 8,342 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $509,853 | 0.45% | 49,261 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $486,477 | 0.43% | 8,027 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $479,911 | 0.42% | 41,731 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND INCOME FD | $476,490 | 0.42% | 46,261 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $474,311 | 0.42% | 9,592 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $455,831 | 0.40% | 15,515 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $448,104 | 0.40% | 18,578 | Common | NONE |
| 33738G104 | — | FIRST TR ENERGY INCOME & GRO | $425,919 | 0.38% | 30,015 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $414,331 | 0.37% | 3,090 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $409,380 | 0.36% | 2,533 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $407,594 | 0.36% | 1,685 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $383,803 | 0.34% | 10,100 | Common | NONE |
| 87911L108 | THW | TEKLA WORLD HEALTHCARE FD | $382,222 | 0.34% | 26,090 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $377,782 | 0.33% | 37,892 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $358,885 | 0.32% | 7,004 | Common | NONE |
| 244199105 | DE | DEERE & CO | $356,589 | 0.32% | 832 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $355,032 | 0.31% | 31,870 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $351,916 | 0.31% | 20,109 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $347,902 | 0.31% | 24,587 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $346,627 | 0.31% | 12,261 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $345,189 | 0.31% | 24,481 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $345,184 | 0.31% | 9,151 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $342,244 | 0.30% | 31,807 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $337,807 | 0.30% | 16,025 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $335,978 | 0.30% | 1,387 | Common | NONE |
| 87911J103 | HQH | TEKLA HEALTHCARE INVS | $335,948 | 0.30% | 18,664 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $333,609 | 0.29% | 32,965 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $330,004 | 0.29% | 7,229 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $328,872 | 0.29% | 8,347 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $324,406 | 0.29% | 6,873 | Common | NONE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $323,586 | 0.29% | 17,295 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $320,556 | 0.28% | 14,343 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $316,478 | 0.28% | 2,023 | Common | NONE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $312,596 | 0.28% | 80,153 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $312,440 | 0.28% | 8,363 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $306,438 | 0.27% | 3,692 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $303,675 | 0.27% | 3,159 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $301,452 | 0.27% | 12,034 | Common | NONE |
| 98400T106 | — | XAI OCTAGON FLOATING RATE & | $300,329 | 0.27% | 47,520 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $296,373 | 0.26% | 874 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $295,959 | 0.26% | 17,308 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $295,787 | 0.26% | 25,433 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $291,856 | 0.26% | 1,432 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $288,445 | 0.25% | 8,778 | Common | NONE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $286,031 | 0.25% | 11,044 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $274,702 | 0.24% | 22,873 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $273,188 | 0.24% | 15,060 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $268,136 | 0.24% | 26,058 | Common | NONE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $266,459 | 0.24% | 25,720 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $249,268 | 0.22% | 24,107 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $246,917 | 0.22% | 6,025 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $227,635 | 0.20% | 1,616 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $201,573 | 0.18% | 4,073 | Common | NONE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $139,508 | 0.12% | 13,274 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.