Q4 2023 · 13F-HR
All Season Financial Advisors, Inc.holdings as filed
Filed 2024-01-24 · accession 0001746810-24-000002
$117.6M
Reported value
97
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287408 | IVE | ISHARES TR | $7.3M | 6.18% | 41,786 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.6M | 4.73% | 15,587 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.9M | 4.16% | 105,023 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.8M | 4.05% | 86,599 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.7M | 3.97% | 51,952 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4.6M | 3.90% | 47,625 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.8M | 3.23% | 121,705 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.6M | 3.03% | 74,352 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.4M | 2.85% | 64,478 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $2.9M | 2.48% | 71,749 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.8M | 2.38% | 27,202 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 2.38% | 5,896 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.7M | 2.33% | 5,751 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $2.7M | 2.32% | 93,896 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.3M | 2.00% | 110,855 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $2.3M | 1.94% | 46,838 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.2M | 1.88% | 25,059 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 1.78% | 10,928 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.7M | 1.48% | 32,303 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.7M | 1.46% | 28,871 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 1.41% | 42,420 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 1.38% | 6,993 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.6M | 1.34% | 54,814 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.3M | 1.12% | 13,395 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 1.06% | 6,507 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.2M | 1.06% | 80,166 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 1.02% | 16,324 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.97% | 4,133 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.1M | 0.95% | 44,265 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.1M | 0.91% | 25,338 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $956,842 | 0.81% | 9,402 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $923,339 | 0.78% | 6,077 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $890,402 | 0.76% | 15,790 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $874,447 | 0.74% | 7,940 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $864,259 | 0.73% | 28,253 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $833,062 | 0.71% | 23,829 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $800,254 | 0.68% | 10,343 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $797,219 | 0.68% | 30,095 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $771,608 | 0.66% | 37,258 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $765,614 | 0.65% | 25,709 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $761,861 | 0.65% | 15,280 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $729,818 | 0.62% | 1,941 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $704,713 | 0.60% | 4,163 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $681,305 | 0.58% | 28,747 | Common | NONE |
| 00206R102 | T | AT&T INC | $676,815 | 0.58% | 40,335 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $664,998 | 0.57% | 9,801 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $654,932 | 0.56% | 32,698 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $647,463 | 0.55% | 1,718 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $613,340 | 0.52% | 38,238 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $609,544 | 0.52% | 11,806 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $597,730 | 0.51% | 50,914 | Common | NONE |
| 780910105 | RVT | ROYCE VALUE TR INC | $597,008 | 0.51% | 41,003 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $585,874 | 0.50% | 47,866 | Common | NONE |
| 409735206 | BTO | HANCOCK JOHN FINL OPPTYS FD | $583,776 | 0.50% | 19,407 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $565,195 | 0.48% | 10,780 | Common | NONE |
| 98400T106 | — | XAI OCTAGON FLOATING RATE & | $564,788 | 0.48% | 79,102 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $564,563 | 0.48% | 20,470 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $559,218 | 0.48% | 7,446 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $556,199 | 0.47% | 56,068 | Common | NONE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $555,630 | 0.47% | 31,303 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $544,772 | 0.46% | 4,651 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $535,274 | 0.45% | 79,183 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $530,997 | 0.45% | 16,184 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $526,639 | 0.45% | 26,123 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $518,141 | 0.44% | 15,036 | Common | NONE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $513,947 | 0.44% | 132,461 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $503,873 | 0.43% | 10,961 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $499,208 | 0.42% | 17,032 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $487,784 | 0.41% | 27,175 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $473,725 | 0.40% | 10,476 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $455,586 | 0.39% | 9,403 | Common | NONE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $446,250 | 0.38% | 10,214 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $441,909 | 0.38% | 33,377 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $420,015 | 0.36% | 3,842 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $412,452 | 0.35% | 12,865 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $411,651 | 0.35% | 15,766 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $399,800 | 0.34% | 36,018 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $397,542 | 0.34% | 3,789 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $395,466 | 0.34% | 40,313 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $391,039 | 0.33% | 20,188 | Common | NONE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $388,670 | 0.33% | 38,559 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $379,627 | 0.32% | 25,258 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $373,833 | 0.32% | 9,916 | Common | NONE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $365,804 | 0.31% | 33,684 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $361,645 | 0.31% | 28,862 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $345,830 | 0.29% | 12,933 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $340,586 | 0.29% | 4,981 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $340,332 | 0.29% | 839 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $336,488 | 0.29% | 4,631 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $325,029 | 0.28% | 3,356 | Common | NONE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $321,158 | 0.27% | 19,382 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $260,324 | 0.22% | 1,119 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $256,657 | 0.22% | 1,799 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $254,136 | 0.22% | 8,551 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $243,010 | 0.21% | 1,785 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $228,792 | 0.19% | 462 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $201,534 | 0.17% | 1,859 | 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.