Q1 2023 · 13F-HR
All Season Financial Advisors, Inc.holdings as filed
Filed 2023-04-17 · accession 0001746810-23-000004
$110.4M
Reported value
109
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288661 | IEI | ISHARES TR | $7.6M | 6.84% | 64,201 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $6.7M | 6.05% | 44,028 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $5.6M | 5.08% | 51,201 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.8M | 3.46% | 21,401 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 3.45% | 12,343 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $3.7M | 3.32% | 130,677 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.6M | 3.28% | 39,785 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $3.2M | 2.87% | 115,250 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $3.1M | 2.85% | 83,010 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.1M | 2.80% | 61,885 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.1M | 2.78% | 62,993 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.0M | 2.72% | 66,522 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.0M | 2.69% | 38,985 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.4M | 2.20% | 62,805 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 2.15% | 12,989 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 1.61% | 8,001 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.4M | 1.30% | 27,645 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 1.27% | 5,610 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 1.21% | 18,098 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $1.2M | 1.09% | 39,331 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 1.03% | 6,879 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.98% | 2,634 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.0M | 0.93% | 17,777 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $963,607 | 0.87% | 18,285 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $942,196 | 0.85% | 9,456 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $932,699 | 0.84% | 15,668 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $870,304 | 0.79% | 34,468 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $843,933 | 0.76% | 6,822 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $831,769 | 0.75% | 8,392 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $822,482 | 0.74% | 5,746 | Common | NONE |
| 780910105 | RVT | ROYCE VALUE TR INC | $804,787 | 0.73% | 59,306 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $792,517 | 0.72% | 7,987 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $790,400 | 0.72% | 25,108 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $789,200 | 0.71% | 63,645 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $762,869 | 0.69% | 10,619 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $758,351 | 0.69% | 31,080 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $737,230 | 0.67% | 40,341 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $728,348 | 0.66% | 37,699 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $663,024 | 0.60% | 15,141 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $662,093 | 0.60% | 12,518 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $655,168 | 0.59% | 6,343 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $623,535 | 0.56% | 2,163 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $615,115 | 0.56% | 34,135 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $598,207 | 0.54% | 8,077 | Common | NONE |
| 00206R102 | T | AT&T INC | $594,247 | 0.54% | 30,870 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $593,657 | 0.54% | 5,510 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $585,174 | 0.53% | 3,672 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $579,830 | 0.52% | 11,987 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $574,410 | 0.52% | 8,172 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $563,293 | 0.51% | 4,323 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $559,705 | 0.51% | 50,108 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $556,470 | 0.50% | 30,079 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $537,083 | 0.49% | 36,216 | Common | NONE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $532,428 | 0.48% | 44,075 | Common | NONE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $529,887 | 0.48% | 42,021 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $527,885 | 0.48% | 18,601 | Common | NONE |
| 260557103 | DOW | DOW INC | $524,936 | 0.48% | 9,576 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $524,286 | 0.47% | 7,672 | Common | NONE |
| 87911L108 | THW | TEKLA WORLD HEALTHCARE FD | $517,459 | 0.47% | 37,661 | Common | NONE |
| 67072C105 | — | NUVEEN PFD & INCOME SECS FD | $511,268 | 0.46% | 79,144 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $502,575 | 0.46% | 42,162 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $502,100 | 0.45% | 49,812 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $498,310 | 0.45% | 25,541 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $496,677 | 0.45% | 6,398 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $495,855 | 0.45% | 27,888 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $487,494 | 0.44% | 10,220 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $485,897 | 0.44% | 15,020 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $483,546 | 0.44% | 81,957 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $479,862 | 0.43% | 6,423 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $475,171 | 0.43% | 19,363 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $469,755 | 0.43% | 23,749 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $454,718 | 0.41% | 4,962 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $453,132 | 0.41% | 15,293 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $453,123 | 0.41% | 17,361 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $437,768 | 0.40% | 2,654 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $437,670 | 0.40% | 5,651 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $408,312 | 0.37% | 1,787 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $384,365 | 0.35% | 15,418 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $362,201 | 0.33% | 1,813 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $360,909 | 0.33% | 36,345 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $359,385 | 0.33% | 5,676 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $355,584 | 0.32% | 5,893 | Common | NONE |
| 244199105 | DE | DEERE & CO | $354,942 | 0.32% | 860 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $352,041 | 0.32% | 9,240 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $347,509 | 0.31% | 7,408 | Common | NONE |
| 87911J103 | HQH | TEKLA HEALTHCARE INVS | $337,051 | 0.31% | 19,096 | Common | NONE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $333,952 | 0.30% | 81,056 | Common | NONE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $317,362 | 0.29% | 17,476 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $316,099 | 0.29% | 25,349 | Common | NONE |
| 98400T106 | — | XAI OCTAGON FLOATING RATE & | $308,009 | 0.28% | 47,939 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $307,521 | 0.28% | 1,458 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $304,308 | 0.28% | 15,924 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $292,643 | 0.26% | 2,165 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $286,676 | 0.26% | 6,715 | Common | NONE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $285,312 | 0.26% | 27,917 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $266,071 | 0.24% | 8,479 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $261,710 | 0.24% | 5,166 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $251,849 | 0.23% | 3,963 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $234,739 | 0.21% | 21,735 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $232,255 | 0.21% | 1,867 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $220,001 | 0.20% | 585 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $218,895 | 0.20% | 3,426 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $210,359 | 0.19% | 1,605 | Common | NONE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $208,591 | 0.19% | 4,362 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $205,842 | 0.19% | 5,915 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $204,577 | 0.19% | 3,120 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $204,047 | 0.18% | 2,853 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $173,252 | 0.16% | 33,127 | Common | NONE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $138,441 | 0.13% | 11,945 | 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.