Q3 2024 · 13F-HR
All Season Financial Advisors, Inc.holdings as filed
Filed 2024-10-18 · accession 0001746810-24-000006
$117.5M
Reported value
94
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.7M | 5.72% | 14,587 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.1M | 4.35% | 101,691 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $4.6M | 3.95% | 79,352 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.6M | 3.94% | 47,462 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.5M | 3.85% | 85,591 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.3M | 3.67% | 7,470 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.3M | 3.65% | 21,767 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $4.3M | 3.65% | 35,824 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.9M | 3.34% | 21,879 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.2M | 2.72% | 28,310 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.2M | 2.72% | 34,972 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.6M | 2.17% | 39,316 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $2.5M | 2.15% | 57,477 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.5M | 2.09% | 24,255 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.4M | 2.06% | 25,278 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $2.4M | 2.06% | 22,416 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $2.2M | 1.87% | 28,032 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.9M | 1.65% | 33,577 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.9M | 1.61% | 39,729 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.8M | 1.57% | 88,039 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.8M | 1.56% | 29,457 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.8M | 1.56% | 15,313 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.34% | 6,760 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 1.32% | 7,831 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 1.30% | 19,244 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.4M | 1.20% | 21,768 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 1.19% | 5,057 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 1.13% | 5,445 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $1.3M | 1.08% | 37,825 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.1M | 0.90% | 41,815 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $1.0M | 0.88% | 45,085 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.0M | 0.86% | 10,394 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $998,915 | 0.85% | 5,361 | Common | NONE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $941,562 | 0.80% | 79,457 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $895,832 | 0.76% | 9,356 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $892,440 | 0.76% | 9,000 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $843,417 | 0.72% | 16,176 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $819,463 | 0.70% | 24,976 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $806,611 | 0.69% | 15,199 | Common | NONE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $798,191 | 0.68% | 42,867 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $774,485 | 0.66% | 38,208 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $742,359 | 0.63% | 50,535 | Common | NONE |
| 46434G780 | EWS | ISHARES INC | $714,958 | 0.61% | 32,278 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $702,190 | 0.60% | 33,533 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $684,392 | 0.58% | 3,312 | Common | NONE |
| 00206R102 | T | AT&T INC | $664,171 | 0.57% | 30,190 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $658,273 | 0.56% | 1,530 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $655,985 | 0.56% | 46,294 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $650,252 | 0.55% | 62,166 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $647,527 | 0.55% | 80,239 | Common | NONE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $647,249 | 0.55% | 30,105 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $642,271 | 0.55% | 40,909 | Common | NONE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $642,058 | 0.55% | 138,974 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $635,004 | 0.54% | 24,395 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $633,774 | 0.54% | 26,775 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $630,802 | 0.54% | 31,430 | Common | NONE |
| 464286871 | EWH | ISHARES INC | $574,709 | 0.49% | 30,799 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $546,464 | 0.47% | 21,608 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $520,723 | 0.44% | 3,809 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $507,286 | 0.43% | 6,297 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $501,061 | 0.43% | 4,126 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $499,847 | 0.43% | 9,594 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $489,976 | 0.42% | 34,050 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $465,362 | 0.40% | 2,731 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $445,036 | 0.38% | 9,910 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $428,283 | 0.36% | 38,036 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $423,825 | 0.36% | 2,508 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $417,892 | 0.36% | 8,897 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $410,890 | 0.35% | 22,079 | Common | NONE |
| 409735206 | BTO | HANCOCK JOHN FINL OPPTYS FD | $408,968 | 0.35% | 12,333 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $400,487 | 0.34% | 19,651 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $395,530 | 0.34% | 7,400 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $393,804 | 0.34% | 26,166 | Common | NONE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $390,828 | 0.33% | 31,646 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $389,682 | 0.33% | 4,994 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $386,357 | 0.33% | 7,878 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $355,472 | 0.30% | 24,398 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $341,564 | 0.29% | 11,036 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $341,157 | 0.29% | 2,681 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $339,094 | 0.29% | 11,815 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP INC | $337,828 | 0.29% | 5,455 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $326,484 | 0.28% | 12,428 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $263,302 | 0.22% | 998 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $254,908 | 0.22% | 3,448 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $249,577 | 0.21% | 26,579 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $241,608 | 0.21% | 20,134 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $240,997 | 0.21% | 421 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $237,779 | 0.20% | 451 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $235,393 | 0.20% | 22,291 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $233,699 | 0.20% | 3,313 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $222,567 | 0.19% | 2,633 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $216,654 | 0.18% | 535 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $212,291 | 0.18% | 370 | Common | NONE |
| 337738108 | FISV | FISERV INC | $209,292 | 0.18% | 1,165 | 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.