Q1 2024 · 13F-HR
All Season Financial Advisors, Inc.holdings as filed
Filed 2024-04-17 · accession 0001746810-24-000003
$120.7M
Reported value
99
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.2M | 6.00% | 125,259 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $5.8M | 4.78% | 30,900 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.1M | 4.24% | 54,573 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $4.9M | 4.08% | 152,868 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.9M | 4.05% | 84,139 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 3.60% | 10,340 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.1M | 3.38% | 88,754 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.0M | 3.33% | 80,222 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.9M | 3.24% | 184,783 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $3.5M | 2.89% | 67,732 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.4M | 2.84% | 29,991 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.3M | 2.76% | 6,347 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.0M | 2.45% | 50,981 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.7M | 2.25% | 12,926 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.7M | 2.22% | 25,863 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $2.5M | 2.05% | 82,989 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.0M | 1.65% | 31,886 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $1.8M | 1.49% | 43,084 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 1.43% | 6,932 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $1.5M | 1.23% | 36,676 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.5M | 1.22% | 14,862 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 1.16% | 23,036 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.4M | 1.13% | 12,353 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 1.04% | 39,616 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 0.96% | 51,035 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.94% | 13,183 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.93% | 6,532 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.92% | 6,147 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.1M | 0.92% | 79,738 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.0M | 0.86% | 17,870 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.0M | 0.84% | 14,202 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $960,786 | 0.80% | 31,164 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $952,252 | 0.79% | 40,401 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $917,061 | 0.76% | 31,601 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $884,287 | 0.73% | 11,438 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $841,125 | 0.70% | 16,095 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $830,837 | 0.69% | 1,975 | Common | NONE |
| 00206R102 | T | AT&T INC | $757,684 | 0.63% | 43,050 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $743,592 | 0.62% | 35,494 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $738,137 | 0.61% | 3,950 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $727,932 | 0.60% | 34,963 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $712,787 | 0.59% | 7,949 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $696,156 | 0.58% | 8,244 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $692,515 | 0.57% | 13,842 | Common | NONE |
| 780910105 | RVT | ROYCE VALUE TR INC | $658,330 | 0.55% | 43,397 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $653,284 | 0.54% | 5,641 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $625,353 | 0.52% | 87,462 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $623,220 | 0.52% | 36,877 | Common | NONE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $614,267 | 0.51% | 32,043 | Common | NONE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $607,486 | 0.50% | 58,694 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $603,224 | 0.50% | 83,898 | Common | NONE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $598,939 | 0.50% | 84,477 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $592,755 | 0.49% | 49,069 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $591,258 | 0.49% | 14,852 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $586,832 | 0.49% | 27,905 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $585,400 | 0.48% | 12,353 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $568,792 | 0.47% | 22,788 | Common | NONE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $564,502 | 0.47% | 142,551 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $562,318 | 0.47% | 29,151 | Common | NONE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $554,246 | 0.46% | 32,873 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $538,508 | 0.45% | 10,342 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $528,399 | 0.44% | 35,535 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $524,226 | 0.43% | 12,446 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $523,943 | 0.43% | 5,535 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $512,085 | 0.42% | 19,575 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $510,518 | 0.42% | 15,747 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $501,735 | 0.42% | 7,239 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $500,601 | 0.41% | 11,765 | Common | NONE |
| 46434V423 | KSA | ISHARES TR | $484,347 | 0.40% | 10,968 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $438,157 | 0.36% | 22,253 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $438,126 | 0.36% | 10,442 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $433,218 | 0.36% | 4,084 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $432,120 | 0.36% | 43,649 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $428,277 | 0.35% | 30,461 | Common | NONE |
| 409735206 | BTO | HANCOCK JOHN FINL OPPTYS FD | $426,326 | 0.35% | 14,413 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $423,678 | 0.35% | 40,505 | Common | NONE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $415,678 | 0.34% | 31,372 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $415,101 | 0.34% | 27,042 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $400,638 | 0.33% | 4,301 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $399,519 | 0.33% | 5,263 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $389,434 | 0.32% | 431 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $371,083 | 0.31% | 6,221 | Common | NONE |
| 29287L205 | PWRD | TCW TRANSFORM ETF TRUST | $367,484 | 0.30% | 5,371 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $360,610 | 0.30% | 16,626 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $357,935 | 0.30% | 13,277 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $354,817 | 0.29% | 8,358 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $351,478 | 0.29% | 3,036 | Common | NONE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $346,228 | 0.29% | 36,522 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $345,721 | 0.29% | 12,590 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $343,830 | 0.28% | 3,000 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $339,745 | 0.28% | 11,420 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $338,889 | 0.28% | 4,150 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $333,595 | 0.28% | 3,678 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $288,355 | 0.24% | 1,843 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $267,600 | 0.22% | 1,071 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $208,231 | 0.17% | 3,128 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $200,118 | 0.17% | 522 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $171,213 | 0.14% | 12,247 | Common | NONE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $70,727 | 0.06% | 16,410 | 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.