Q2 2024 · 13F-HR
All Season Financial Advisors, Inc.holdings as filed
Filed 2024-07-23 · accession 0001746810-24-000005
$110.3M
Reported value
90
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 5.01% | 13,586 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.5M | 5.00% | 97,344 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.3M | 4.83% | 59,400 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $4.5M | 4.05% | 80,056 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.4M | 3.98% | 8,015 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.3M | 3.89% | 86,735 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $3.7M | 3.37% | 85,807 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.6M | 3.29% | 22,097 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $3.6M | 3.29% | 117,506 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $3.3M | 3.01% | 111,936 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $3.3M | 2.98% | 137,113 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.1M | 2.77% | 31,444 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.0M | 2.76% | 55,789 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.0M | 2.73% | 143,038 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.0M | 2.72% | 16,504 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.4M | 2.15% | 44,709 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.2M | 2.00% | 36,724 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.0M | 1.78% | 17,473 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 1.50% | 6,937 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.6M | 1.43% | 15,887 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.6M | 1.43% | 26,929 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.4M | 1.31% | 31,762 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 1.29% | 6,733 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 1.23% | 17,546 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.2M | 1.11% | 20,004 | Common | NONE |
| 74348A210 | RWM | PROSHARES TR | $1.2M | 1.11% | 58,654 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 1.09% | 14,376 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 1.09% | 6,240 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $944,265 | 0.86% | 44,901 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $873,083 | 0.79% | 9,040 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $868,900 | 0.79% | 9,389 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $797,378 | 0.72% | 4,368 | Common | NONE |
| 00206R102 | T | AT&T INC | $780,272 | 0.71% | 40,831 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $775,513 | 0.70% | 10,774 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $766,228 | 0.69% | 14,835 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $734,696 | 0.67% | 1,644 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $709,498 | 0.64% | 14,554 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $708,261 | 0.64% | 37,653 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $706,693 | 0.64% | 3,582 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $702,613 | 0.64% | 33,715 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $657,324 | 0.60% | 24,184 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $614,314 | 0.56% | 41,677 | Common | NONE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $601,668 | 0.55% | 55,300 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $600,756 | 0.54% | 19,680 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $595,349 | 0.54% | 79,699 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $594,867 | 0.54% | 34,767 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $590,072 | 0.53% | 40,779 | Common | NONE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $577,934 | 0.52% | 81,976 | Common | NONE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $577,056 | 0.52% | 30,055 | Common | NONE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $574,439 | 0.52% | 43,452 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $559,415 | 0.51% | 21,442 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $559,070 | 0.51% | 82,216 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $547,191 | 0.50% | 24,341 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $544,204 | 0.49% | 26,716 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $540,466 | 0.49% | 8,264 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $539,066 | 0.49% | 46,153 | Common | NONE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $526,175 | 0.48% | 137,742 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $520,227 | 0.47% | 4,211 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $507,022 | 0.46% | 5,919 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $503,452 | 0.46% | 17,020 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $493,170 | 0.45% | 7,227 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $482,853 | 0.44% | 33,742 | Common | NONE |
| 46434G780 | EWS | ISHARES INC | $477,754 | 0.43% | 24,883 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $417,597 | 0.38% | 25,954 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $413,955 | 0.38% | 21,719 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $408,111 | 0.37% | 9,896 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $402,738 | 0.37% | 37,958 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $400,993 | 0.36% | 42,033 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $392,960 | 0.36% | 2,783 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $390,976 | 0.35% | 3,826 | Common | NONE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $384,510 | 0.35% | 22,022 | Common | NONE |
| 409735206 | BTO | HANCOCK JOHN FINL OPPTYS FD | $379,532 | 0.34% | 13,550 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $347,815 | 0.32% | 7,157 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $346,826 | 0.31% | 26,038 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $341,131 | 0.31% | 4,944 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $340,980 | 0.31% | 12,481 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $330,096 | 0.30% | 2,856 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $329,943 | 0.30% | 7,860 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $327,495 | 0.30% | 9,233 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $308,485 | 0.28% | 12,126 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $301,744 | 0.27% | 1,990 | Common | NONE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $289,643 | 0.26% | 36,070 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $267,656 | 0.24% | 3,924 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $234,125 | 0.21% | 6,884 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $233,869 | 0.21% | 966 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $230,870 | 0.21% | 462 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $218,776 | 0.20% | 402 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $161,475 | 0.15% | 15,723 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $158,479 | 0.14% | 18,579 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $156,464 | 0.14% | 13,995 | 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.