Q3 2023 · 13F-HR
All Season Financial Advisors, Inc.holdings as filed
Filed 2023-10-23 · accession 0001746810-23-000007
$98.8M
Reported value
86
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287408 | IVE | ISHARES TR | $8.7M | 8.82% | 56,674 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 6.04% | 17,041 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.0M | 5.10% | 113,988 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $4.9M | 4.95% | 326,970 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.6M | 4.61% | 92,145 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.8M | 3.89% | 40,735 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.3M | 3.38% | 13,409 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.2M | 3.20% | 72,236 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $2.9M | 2.97% | 78,383 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.9M | 2.92% | 58,311 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $2.5M | 2.52% | 49,636 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.3M | 2.30% | 75,334 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 2.07% | 11,945 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.0M | 2.03% | 95,541 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 1.70% | 6,999 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 1.68% | 3,874 | Common | NONE |
| 74347B714 | — | PROSHARES TR | $1.6M | 1.66% | 150,677 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $1.6M | 1.62% | 62,512 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.4M | 1.47% | 13,112 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.2M | 1.19% | 22,380 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 1.16% | 6,710 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.1M | 1.16% | 45,137 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.1M | 1.15% | 27,004 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.1M | 1.15% | 25,738 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $1.1M | 1.08% | 34,789 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.0M | 1.03% | 10,501 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $911,568 | 0.92% | 9,218 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $829,966 | 0.84% | 6,529 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $768,713 | 0.78% | 25,064 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $754,477 | 0.76% | 31,674 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $750,670 | 0.76% | 6,527 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $738,917 | 0.75% | 38,207 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $699,817 | 0.71% | 4,608 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $674,455 | 0.68% | 8,652 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $673,302 | 0.68% | 29,402 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $658,622 | 0.67% | 8,144 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $653,469 | 0.66% | 33,563 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $648,487 | 0.66% | 2,054 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $630,670 | 0.64% | 36,497 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $630,264 | 0.64% | 11,939 | Common | NONE |
| 00206R102 | T | AT&T INC | $622,710 | 0.63% | 41,459 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $616,008 | 0.62% | 38,428 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $614,019 | 0.62% | 46,979 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $597,233 | 0.60% | 7,947 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $575,741 | 0.58% | 48,059 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $565,097 | 0.57% | 59,862 | Common | NONE |
| 98400T106 | — | XAI OCTAGON FLOATING RATE & | $556,677 | 0.56% | 80,097 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $537,515 | 0.54% | 58,362 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $537,107 | 0.54% | 45,211 | Common | NONE |
| 67072C105 | — | NUVEEN PFD & INCOME SECS FD | $509,967 | 0.52% | 82,653 | Common | NONE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $495,003 | 0.50% | 135,990 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $493,489 | 0.50% | 26,235 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $480,177 | 0.49% | 6,946 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $476,214 | 0.48% | 15,727 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $474,870 | 0.48% | 15,631 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $465,712 | 0.47% | 19,173 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $459,992 | 0.47% | 26,806 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $445,270 | 0.45% | 16,274 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $431,119 | 0.44% | 7,404 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $409,630 | 0.41% | 13,971 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $401,355 | 0.41% | 9,662 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $398,113 | 0.40% | 25,868 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $396,839 | 0.40% | 5,687 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $379,742 | 0.38% | 37,413 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $378,601 | 0.38% | 5,774 | Common | NONE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $369,715 | 0.37% | 28,201 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $360,988 | 0.37% | 38,281 | Common | NONE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $359,888 | 0.36% | 39,289 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $359,220 | 0.36% | 35,496 | Common | NONE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $358,691 | 0.36% | 34,292 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $357,764 | 0.36% | 8,236 | Common | NONE |
| 780910105 | RVT | ROYCE VALUE TR INC | $351,434 | 0.36% | 27,306 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $350,882 | 0.36% | 5,128 | Common | NONE |
| 409735206 | BTO | HANCOCK JOHN FINL OPPTYS FD | $343,699 | 0.35% | 13,088 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $317,100 | 0.32% | 4,040 | Common | NONE |
| 87911J103 | HQH | TEKLA HEALTHCARE INVS | $312,553 | 0.32% | 20,100 | Common | NONE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $306,184 | 0.31% | 18,258 | Common | NONE |
| 46434V423 | KSA | ISHARES TR | $299,731 | 0.30% | 7,737 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $298,020 | 0.30% | 2,172 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $293,825 | 0.30% | 861 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $260,047 | 0.26% | 6,113 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $259,051 | 0.26% | 1,244 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $228,927 | 0.23% | 1,632 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $225,196 | 0.23% | 2,398 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $220,105 | 0.22% | 506 | Common | NONE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $209,393 | 0.21% | 4,058 | 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.