Institutional
All Season Financial Advisors, Inc.
CIK 0001746810
$117.5M
Reported AUM
94
Positions
Q3 2024
Period
2024-10-18
Filed
Editorial summary
Summary for All Season Financial Advisors, Inc. · Q3 2024 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q3 2024
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $6.7M | 5.72% | — | HELD |
| 2 | BNDX | VANGUARD CHARLOTTE FDS | $47.76 | -0.25% | 1.05% | 0.31% | $5.1M | 4.35% | — | HELD |
| 3 | INDA | ISHARES TR | $49.79 | 0.19% | -5.56% | 9.98% | $4.6M | 3.95% | — | HELD |
| 4 | VNQ | VANGUARD INDEX FDS | $99.07 | -0.42% | 16.22% | 11.04% | $4.6M | 3.94% | — | HELD |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $70.71 | -0.53% | 30.57% | 58.27% | $4.5M | 3.85% | — | HELD |
| 6 | IVV | ISHARES TR | $748.38 | 0.43% | 20.75% | 76.27% | $4.3M | 3.67% | — | HELD |
| 7 | IVE | ISHARES TR | $231.37 | -0.34% | 21.39% | 68.81% | $4.3M | 3.65% | — | HELD |
| 8 | ACWI | ISHARES TR | $155.97 | 0.20% | 22.98% | 62.51% | $4.3M | 3.65% | — | HELD |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | $215.07 | -0.14% | 19.76% | 48.72% | $3.9M | 3.34% | — | HELD |
| 10 | LQD | ISHARES TR | $106.04 | -0.34% | 0.75% | -4.92% | $3.2M | 2.72% | — | HELD |
| 11 | USMV | ISHARES TR | $97.87 | 0.03% | 7.75% | 36.92% | $3.2M | 2.72% | — | HELD |
| 12 | DFAS | DIMENSIONAL ETF TRUST | $81.07 | -0.12% | 29.25% | 48.05% | $2.6M | 2.17% | — | HELD |
| 13 | DEM | WISDOMTREE TR | $53.58 | -0.04% | 24.73% | 59.01% | $2.5M | 2.15% | — | HELD |
| 14 | AGG | ISHARES TR | $97.29 | -0.34% | 1.78% | -1.82% | $2.5M | 2.09% | — | HELD |
| 15 | AVUV | AMERICAN CENTY ETF TR | $125.29 | 0.04% | 40.62% | 80.36% | $2.4M | 2.06% | — | HELD |
| 16 | VIOO | VANGUARD ADMIRAL FDS INC | $134.53 | -0.25% | 35.82% | 40.22% | $2.4M | 2.06% | — | HELD |
| 17 | AAXJ | ISHARES TR | $111.21 | 1.24% | 34.51% | 36.45% | $2.2M | 1.87% | — | HELD |
| 18 | COWZ | PACER FDS TR | $66.72 | -0.09% | 23.58% | 63.25% | $1.9M | 1.65% | — | HELD |
| 19 | SCHZ | SCHWAB STRATEGIC TR | $22.74 | -0.42% | 2.10% | -1.69% | $1.9M | 1.61% | — | HELD |
| 20 | BKLN | INVESCO EXCH TRADED FD TR II | $20.40 | 0.07% | 4.04% | 28.73% | $1.8M | 1.57% | — | HELD |
| 21 | IJH | ISHARES TR | $75.37 | 0.03% | 22.45% | 46.59% | $1.8M | 1.56% | — | HELD |
| 22 | IEI | ISHARES TR | $116.32 | -0.28% | 1.30% | 0.65% | $1.8M | 1.56% | — | HELD |
| 23 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $1.6M | 1.34% | — | HELD |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | $239.12 | -0.39% | 18.88% | 61.24% | $1.6M | 1.32% | — | HELD |
| 25 | VCSH | VANGUARD SCOTTSDALE FDS | $78.56 | -0.14% | 3.13% | 12.21% | $1.5M | 1.30% | — | HELD |
| 26 | AVEM | AMERICAN CENTY ETF TR | $89.69 | 0.30% | 33.33% | 53.46% | $1.4M | 1.20% | — | HELD |
| 27 | ADP | AUTOMATIC DATA PROCESSING IN | $264.82 | 0.36% | -9.73% | 40.87% | $1.4M | 1.19% | — | HELD |
| 28 | GLD | SPDR GOLD TR | $371.46 | -1.51% | 22.01% | 122.26% | $1.3M | 1.13% | — | HELD |
| 29 | RUNN | STRATEGIC TRUST | $33.87 | -0.21% | 1.34% | 27.58% | $1.3M | 1.08% | — | HELD |
| 30 | EMLC | VANECK ETF TRUST | $25.44 | -0.25% | 8.15% | 9.63% | $1.1M | 0.90% | — | HELD |
| 31 | PFFA | ETFIS SER TR I | $20.56 | 0.19% | — | — | $1.0M | 0.88% | — | HELD |
| 32 | MOAT | VANECK ETF TRUST | $107.93 | 0.08% | — | — | $1.0M | 0.86% | — | HELD |
| 33 | AMZN | AMAZON COM INC | $270.97 | 15.06% | — | — | $999K | 0.85% | — | HELD |
| 34 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $9.67 | -0.48% | — | — | $942K | 0.80% | — | HELD |
| 35 | IVW | ISHARES TR | $134.77 | 1.08% | — | — | $896K | 0.76% | — | HELD |
| 36 | IOO | ISHARES TR | $140.65 | 0.64% | — | — | $892K | 0.76% | — | HELD |
| 37 | AVES | AMERICAN CENTY ETF TR | $62.31 | -0.65% | — | — | $843K | 0.72% | — | HELD |
| 38 | UTG | REAVES UTIL INCOME FD | $38.51 | 0.79% | — | — | $819K | 0.70% | — | HELD |
| 39 | HYD | VANECK ETF TRUST | $50.17 | -0.21% | — | — | $807K | 0.69% | — | HELD |
| 40 | HQH | ABRDN HEALTHCARE INVESTORS | $21.85 | -0.72% | — | — | $798K | 0.68% | — | HELD |
| 41 | PDI | PIMCO DYNAMIC INCOME FD | $16.06 | -0.34% | — | — | $774K | 0.66% | — | HELD |
| 42 | ICLN | ISHARES TR | $17.65 | -0.11% | — | — | $742K | 0.63% | — | HELD |
| 43 | EWS | ISHARES INC | $32.19 | -0.66% | — | — | $715K | 0.61% | — | HELD |
| 44 | ARCC | ARES CAPITAL CORP | $18.75 | -0.44% | — | — | $702K | 0.60% | — | HELD |
| 45 | MGC | VANGUARD WORLD FD | $272.25 | 0.58% | — | — | $684K | 0.58% | — | HELD |
| 46 | T | AT&T INC | $23.18 | -0.11% | — | — | $664K | 0.57% | — | HELD |
| 47 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | — | — | $658K | 0.56% | — | HELD |
| 48 | RQI | COHEN & STEERS QUALITY INCOM | $12.59 | 0.12% | — | — | $656K | 0.56% | — | HELD |
| 49 | AGNC | AGNC INVT CORP | $10.66 | -2.42% | — | — | $650K | 0.55% | — | HELD |
| 50 | JPC | NUVEEN PFD & INCOME OPPORTUN | $7.72 | 0.65% | — | — | $648K | 0.55% | — | HELD |
| 51 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $20.76 | -0.43% | — | — | $647K | 0.55% | — | HELD |
| 52 | RVT | ROYCE SMALL CAP TRUST INC | $18.09 | 0.50% | — | — | $642K | 0.55% | — | HELD |
| 53 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $12.00 | -0.41% | — | — | $642K | 0.55% | — | HELD |
| 54 | UTF | COHEN & STEERS INFRASTRUCTUR | $27.72 | -0.37% | — | — | $635K | 0.54% | — | HELD |
| 55 | XRNPX | COHEN & STEERS REIT & PFD & | $22.23 | -0.89% | — | — | $634K | 0.54% | — | HELD |
| 56 | NLY | ANNALY CAPITAL MANAGEMENT IN | $22.66 | -1.84% | — | — | $631K | 0.54% | — | HELD |
| 57 | EWH | ISHARES INC | $23.05 | -1.09% | — | — | $575K | 0.49% | — | HELD |
| 58 | CSWC | CAPITAL SOUTHWEST CORP | $23.58 | -0.04% | — | — | $546K | 0.47% | — | HELD |
| 59 | MMM | 3M CO | $176.12 | 0.03% | — | — | $521K | 0.44% | — | HELD |
| 60 | AEM | AGNICO EAGLE MINES LTD | $146.22 | -3.00% | — | — | $507K | 0.43% | — | HELD |
| 61 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | — | — | $501K | 0.43% | — | HELD |
| 62 | EWL | ISHARES INC | $63.06 | -1.34% | — | — | $500K | 0.43% | — | HELD |
| 63 | PTY | PIMCO CORPORATE & INCOME OPP | $11.73 | -0.13% | — | — | $490K | 0.42% | — | HELD |
| 64 | ORCL | ORACLE CORP | $128.30 | 0.58% | — | — | $465K | 0.40% | — | HELD |
| 65 | VZ | VERIZON COMMUNICATIONS INC | $46.49 | 0.81% | — | — | $445K | 0.38% | — | HELD |
| 66 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $13.12 | 2.18% | — | — | $428K | 0.36% | — | HELD |
| 67 | SPG | SIMON PPTY GROUP INC NEW | $231.37 | 0.40% | — | — | $424K | 0.36% | — | HELD |
| 68 | IFRA | ISHARES TR | $60.80 | 0.38% | — | — | $418K | 0.36% | — | HELD |
| 69 | SBRA | SABRA HEALTH CARE REIT INC | $21.24 | -0.40% | — | — | $411K | 0.35% | — | HELD |
| 70 | BTO | HANCOCK JOHN FINL OPPTYS FD | $40.46 | -0.58% | — | — | $409K | 0.35% | — | HELD |
| 71 | STWD | STARWOOD PPTY TR INC | $15.99 | -1.45% | — | — | $400K | 0.34% | — | HELD |
| 72 | NEM | NEWMONT CORP | $93.75 | -2.10% | — | — | $396K | 0.34% | — | HELD |
| 73 | SLRC | SLR INVESTMENT CORP | $12.55 | -1.65% | — | — | $394K | 0.34% | — | HELD |
| 74 | KREF | KKR REAL ESTATE FIN TR INC | $6.95 | -1.35% | — | — | $391K | 0.33% | — | HELD |
| 75 | PYPL | PAYPAL HLDGS INC | $57.06 | -1.03% | — | — | $390K | 0.33% | — | HELD |
| 76 | EPR | EPR PPTYS | $61.92 | -3.27% | — | — | $386K | 0.33% | — | HELD |
| 77 | OBDC | BLUE OWL CAPITAL CORPORATION | $10.73 | -0.56% | — | — | $355K | 0.30% | — | HELD |
| 78 | BUG | GLOBAL X FDS | $37.73 | 0.59% | — | — | $342K | 0.29% | — | HELD |
| 79 | GRID | FIRST TR EXCHANGE TRADED FD | $179.27 | 1.49% | — | — | $341K | 0.29% | — | HELD |
| 80 | DVYE | ISHARES INC | $34.20 | -0.26% | — | — | $339K | 0.29% | — | HELD |
| 81 | ZG | ZILLOW GROUP INC | $34.58 | 1.57% | — | — | $338K | 0.29% | — | HELD |
| 82 | HYMB | SPDR SER TR | $24.87 | -0.26% | — | — | $326K | 0.28% | — | HELD |
| 83 | VO | VANGUARD INDEX FDS | $81.01 | 0.02% | — | — | $263K | 0.22% | — | HELD |
| 84 | PWRD | TCW ETF TRUST | $108.30 | 1.72% | — | — | $255K | 0.22% | — | HELD |
| 85 | PML | PIMCO MUN INCOME FD II | $7.28 | -0.21% | — | — | $250K | 0.21% | — | HELD |
| 86 | MYI | BLACKROCK MUNIYIELD QUALITY | $10.68 | -0.56% | — | — | $242K | 0.21% | — | HELD |
| 87 | META | META PLATFORMS INC | $549.42 | 1.93% | — | — | $241K | 0.21% | — | HELD |
| 88 | VOO | VANGUARD INDEX FDS | $684.66 | 0.42% | — | — | $238K | 0.20% | — | HELD |
| 89 | VGM | INVESCO TR INVT GRADE MUNS | $10.14 | -0.49% | — | — | $235K | 0.20% | — | HELD |
| 90 | PHO | INVESCO EXCHANGE TRADED FD T | $70.13 | 0.21% | — | — | $234K | 0.20% | — | HELD |
| 91 | NEE | NEXTERA ENERGY INC | $87.82 | -0.13% | — | — | $223K | 0.19% | — | HELD |
| 92 | HD | HOME DEPOT INC | $331.52 | -0.55% | — | — | $217K | 0.18% | — | HELD |
| 93 | SPY | SPDR S&P 500 ETF TR | $744.52 | 0.38% | — | — | $212K | 0.18% | — | HELD |
| 94 | FISV | FISERV INC | $53.40 | -1.24% | — | — | $209K | 0.18% | — | HELD |
Source: SEC EDGAR · accession 0001746810-24-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.