Q2 2023 · 13F-HR
All Season Financial Advisors, Inc.holdings as filed
Filed 2023-07-25 · accession 0001746810-23-000005
$111.4M
Reported value
95
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287408 | IVE | ISHARES TR | $7.1M | 6.41% | 44,328 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.3M | 5.68% | 18,565 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $6.3M | 5.66% | 54,693 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.6M | 4.99% | 55,815 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.4M | 4.85% | 74,474 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.9M | 3.52% | 40,648 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.8M | 3.39% | 122,010 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.6M | 3.20% | 47,142 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.4M | 3.08% | 74,261 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.1M | 2.81% | 43,025 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.1M | 2.78% | 60,167 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $3.1M | 2.77% | 80,689 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 2.48% | 15,487 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.4M | 2.14% | 48,299 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.3M | 2.10% | 8,939 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.8M | 1.62% | 68,723 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 1.56% | 3,908 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.6M | 1.47% | 64,025 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 1.39% | 7,029 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.5M | 1.36% | 29,519 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 1.17% | 6,747 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.3M | 1.15% | 23,435 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.3M | 1.13% | 59,859 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.2M | 1.08% | 10,878 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.2M | 1.08% | 11,099 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.1M | 0.96% | 10,958 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $957,626 | 0.86% | 3,480 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $942,769 | 0.85% | 9,625 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $900,740 | 0.81% | 5,757 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $861,289 | 0.77% | 6,607 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $833,716 | 0.75% | 63,837 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $794,325 | 0.71% | 6,480 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $793,967 | 0.71% | 26,969 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $723,941 | 0.65% | 9,328 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $698,720 | 0.63% | 2,052 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $696,154 | 0.62% | 12,937 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $665,834 | 0.60% | 7,793 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $655,313 | 0.59% | 20,207 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $647,372 | 0.58% | 14,814 | Common | NONE |
| 00206R102 | T | AT&T INC | $645,676 | 0.58% | 40,481 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $645,119 | 0.58% | 34,406 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $643,359 | 0.58% | 10,347 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $631,813 | 0.57% | 10,207 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $624,747 | 0.56% | 44,625 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $600,440 | 0.54% | 31,955 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $595,936 | 0.53% | 12,693 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $573,472 | 0.51% | 56,611 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $559,387 | 0.50% | 36,418 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $555,109 | 0.50% | 59,947 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $550,820 | 0.49% | 27,932 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $548,234 | 0.49% | 8,424 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $538,407 | 0.48% | 7,761 | Common | NONE |
| 87911L108 | THW | TEKLA WORLD HEALTHCARE FD | $530,169 | 0.48% | 37,815 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $529,836 | 0.48% | 7,265 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $520,345 | 0.47% | 16,451 | Common | NONE |
| 67072C105 | — | NUVEEN PFD & INCOME SECS FD | $503,233 | 0.45% | 78,877 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $497,221 | 0.45% | 24,849 | Common | NONE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $494,314 | 0.44% | 49,580 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $488,213 | 0.44% | 42,087 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $486,474 | 0.44% | 15,478 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $484,313 | 0.43% | 25,504 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $451,905 | 0.41% | 18,445 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $435,473 | 0.39% | 23,667 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $430,961 | 0.39% | 9,209 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $422,581 | 0.38% | 15,445 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $383,964 | 0.34% | 16,256 | Common | NONE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $383,841 | 0.34% | 28,602 | Common | NONE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $381,393 | 0.34% | 32,376 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $373,810 | 0.34% | 8,564 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $372,473 | 0.33% | 18,965 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $372,445 | 0.33% | 7,280 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $367,401 | 0.33% | 36,485 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $356,841 | 0.32% | 35,122 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $356,515 | 0.32% | 5,058 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $355,724 | 0.32% | 5,471 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $351,241 | 0.32% | 12,810 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $350,963 | 0.32% | 24,594 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $346,720 | 0.31% | 7,855 | Common | NONE |
| 409735206 | BTO | HANCOCK JOHN FINL OPPTYS FD | $334,232 | 0.30% | 12,462 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $331,257 | 0.30% | 11,526 | Common | NONE |
| 87911J103 | HQH | TEKLA HEALTHCARE INVS | $325,633 | 0.29% | 19,099 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $325,423 | 0.29% | 9,546 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $324,516 | 0.29% | 1,474 | Common | NONE |
| 98400T106 | — | XAI OCTAGON FLOATING RATE & | $322,330 | 0.29% | 48,253 | Common | NONE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $319,079 | 0.29% | 81,398 | Common | NONE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $303,638 | 0.27% | 17,430 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $289,257 | 0.26% | 2,257 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $264,735 | 0.24% | 626 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $257,255 | 0.23% | 3,602 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $250,727 | 0.23% | 3,015 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $224,931 | 0.20% | 1,401 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $218,373 | 0.20% | 5,443 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $218,069 | 0.20% | 1,630 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $211,378 | 0.19% | 519 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $168,308 | 0.15% | 10,979 | 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.