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All Season Financial Advisors

Latest statistics and disclosures from All Season Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are JEPI, IVE, AVUV, PFF, COWZ, and represent 23.15% of All Season Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: IWP, IWM, EFG, JEPI, SPSB, BKLN, Ishares Bitcoin Tr, GDX, SLV, IJH.
Started 23 new stock positions in ALTM, SIL, KSA, ITB, UTF, IWP, EMB, PDBC, BGR, IXJ. Ishares Bitcoin Tr, AEM, NETZ, EWJ, PHO, IWM, HD, SLV, PPH, XLF, USA, GDX, GRID.
Reduced shares in these 10 stocks: IEF, IJS, , ILF, BRK.B, , IVE, IAU, BND, DEM.
Sold out of its positions in ARKG, ARKF, ABNB, ARI, GMRE, PBW, IAU, ILF, IGV, IJS. MUB, SHV, ESGE, ESGU, SPY, GLD, KRE, DIA, Spirit Realty Capital, EMLC, BND.
All Season Financial Advisors was a net seller of stock by $-398k.
All Season Financial Advisors has $121M in assets under management (AUM), dropping by 2.60%.
Central Index Key (CIK): 0001746810

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Positions held by All Season Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for All Season Financial Advisors

All Season Financial Advisors holds 99 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI)	6.0	$7.2M	+44%	125k	57.86	View chart
Ishares Tr S&p 500 Val Etf (IVE)	4.8	$5.8M	-26%	31k	186.81	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.2	$5.1M	+5%	55k	93.71	View chart
Ishares Tr Pfd And Incm Sec (PFF)	4.1	$4.9M	+25%	153k	32.23	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	4.1	$4.9M	+30%	84k	58.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.6	$4.3M	-33%	10k	420.52	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	3.4	$4.1M	-15%	89k	46.00	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.3	$4.0M	+7%	80k	50.17	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	3.2	$3.9M	+66%	185k	21.15	View chart
Ishares Tr Msci India Etf (INDA)	2.9	$3.5M	+44%	68k	51.59	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	2.8	$3.4M	NEW	30k	114.14	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.8	$3.3M	+10%	6.3k	525.76	View chart
Ishares Tr Core Div Grwth (DGRO)	2.5	$3.0M	+57%	51k	58.06	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.3	$2.7M	NEW	13k	210.30	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.2	$2.7M	+670%	26k	103.79	View chart
Spdr Ser Tr Portfolio Short (SPSB)	2.0	$2.5M	+222%	83k	29.77	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.6	$2.0M	+10%	32k	62.34	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	1.5	$1.8M	-39%	43k	41.84	View chart
Automatic Data Processing (ADP)	1.4	$1.7M		6.9k	249.73	View chart
Ishares Bitcoin Tr SHS	1.2	$1.5M	NEW	37k	40.47	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.2	$1.5M	+10%	15k	99.43	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.2	$1.4M	+457%	23k	60.74	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.1	$1.4M	+31%	12k	110.13	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.0	$1.3M	NEW	40k	31.62	View chart
Ishares Silver Tr Ishares (SLV)	1.0	$1.2M	NEW	51k	22.75	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.9	$1.1M	-47%	13k	86.48	View chart
Apple (AAPL)	0.9	$1.1M		6.5k	171.48	View chart
Amazon (AMZN)	0.9	$1.1M		6.1k	180.38	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.9	$1.1M	NEW	80k	13.87	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.9	$1.0M	+13%	18k	57.96	View chart
Ishares Msci Jpn Etf New (EWJ)	0.8	$1.0M	NEW	14k	71.35	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.8	$961k	+10%	31k	30.83	View chart
Cohen & Steers infrastucture Fund (UTF)	0.8	$952k	NEW	40k	23.57	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.8	$917k	-42%	32k	29.02	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.7	$884k	+10%	11k	77.31	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.7	$841k	+36%	16k	52.26	View chart
Microsoft Corporation (MSFT)	0.7	$831k		2.0k	420.68	View chart
At&t (T)	0.6	$758k	+6%	43k	17.60	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.6	$744k	-4%	36k	20.95	View chart
Vanguard World Mega Cap Index (MGC)	0.6	$738k	-5%	4.0k	186.87	View chart
Ares Capital Corporation (ARCC)	0.6	$728k	+6%	35k	20.82	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.6	$713k	NEW	7.9k	89.67	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$696k	+10%	8.2k	84.44	View chart
RBB Us Treas 3 Mnth (TBIL)	0.6	$693k	-9%	14k	50.03	View chart
Royce Value Trust (RVT)	0.5	$658k	+5%	43k	15.17	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.5	$653k	+21%	5.6k	115.81	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.5	$625k	NEW	88k	7.15	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.5	$623k	-3%	37k	16.90	View chart
Flaherty & Crumrine Dynamic SHS (DFP)	0.5	$614k	+2%	32k	19.17	View chart
Nuveen Core Plus Impact Fund Com Ben Int (NPCT)	0.5	$608k	+52%	59k	10.35	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.5	$603k	+5%	84k	7.19	View chart
Xai Octagon Floatng Rate Alt (XFLT)	0.5	$599k	+6%	85k	7.09	View chart
Cohen & Steers Quality Income Realty (RQI)	0.5	$593k	+2%	49k	12.08	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.5	$591k		15k	39.81	View chart
Cohen & Steers REIT/P (RNP)	0.5	$587k	+6%	28k	21.03	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.5	$585k	+12%	12k	47.39	View chart
Capital Southwest Corporation (CSWC)	0.5	$569k	-20%	23k	24.96	View chart
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP)	0.5	$565k	+7%	143k	3.96	View chart
Pimco Dynamic Income SHS (PDI)	0.5	$562k	+7%	29k	19.29	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.5	$554k	+69%	33k	16.86	View chart
Spdr Ser Tr S&p Ins Etf (KIE)	0.4	$539k		10k	52.07	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.4	$528k	+6%	36k	14.87	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$524k	NEW	12k	42.12	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.4	$524k	-88%	5.5k	94.66	View chart
Ishares Em Mkts Div Etf (DVYE)	0.4	$512k	-34%	20k	26.16	View chart
Ishares Msci Brazil Etf (EWZ)	0.4	$511k	-33%	16k	32.42	View chart
Ishares Msci Mexico Etf (EWW)	0.4	$502k	-26%	7.2k	69.31	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.4	$501k	-53%	12k	42.55	View chart
Ishares Tr Msci Saudi Arbia (KSA)	0.4	$484k	NEW	11k	44.16	View chart
Annaly Capital Management In Com New (NLY)	0.4	$438k	+10%	22k	19.69	View chart
Verizon Communications (VZ)	0.4	$438k	+5%	10k	41.96	View chart
3M Company (MMM)	0.4	$433k	+6%	4.1k	106.08	View chart
Agnc Invt Corp Com reit (AGNC)	0.4	$432k	+8%	44k	9.90	View chart
Antero Midstream Corp antero midstream (AM)	0.4	$428k	+5%	31k	14.06	View chart
Hancock John Finl Opptys Sh Ben Int New (BTO)	0.4	$426k	-25%	14k	29.58	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.4	$424k	-27%	41k	10.46	View chart
BlackRock Global Energy & Resources Trus (BGR)	0.3	$416k	NEW	31k	13.25	View chart
Solar Cap (SLRC)	0.3	$415k	+7%	27k	15.35	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.3	$401k	NEW	4.3k	93.15	View chart
Civitas Resources Com New (CIVI)	0.3	$400k	+5%	5.3k	75.91	View chart
NVIDIA Corporation (NVDA)	0.3	$389k	-6%	431.00	903.56	View chart
Agnico (AEM)	0.3	$371k	NEW	6.2k	59.65	View chart
Tcw Transform Etf Trust Transform System (NETZ)	0.3	$368k	NEW	5.4k	68.42	View chart
Walgreen Boots Alliance (WBA)	0.3	$361k	+5%	17k	21.69	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.3	$358k	+2%	13k	26.96	View chart
Epr Pptys Com Sh Ben Int (EPR)	0.3	$355k	-11%	8.4k	42.45	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.3	$352k	NEW	3.0k	115.77	View chart
Triplepoint Venture Gr Bdc cs (TPVG)	0.3	$346k	+8%	37k	9.48	View chart
Global X Fds Global X Silver (SIL)	0.3	$346k	NEW	13k	27.46	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.3	$344k	NEW	3.0k	114.61	View chart
Global X Fds Cybrscurty Etf (BUG)	0.3	$340k	-32%	11k	29.75	View chart
Select Sector Spdr Tr Communication (XLC)	0.3	$339k	-10%	4.2k	81.66	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	0.3	$334k	NEW	3.7k	90.70	View chart
Simon Property (SPG)	0.2	$288k	+2%	1.8k	156.46	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$268k	-4%	1.1k	249.86	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.2	$208k	NEW	3.1k	66.57	View chart
Home Depot (HD)	0.2	$200k	NEW	522.00	383.37	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$171k	-84%	12k	13.98	View chart
Arcadium Lithium Com Shs (ALTM)	0.1	$71k	NEW	16k	4.31	View chart

Past Filings by All Season Financial Advisors

SEC 13F filings are viewable for All Season Financial Advisors going back to 2021

All Season Financial Advisors 2024 Q1 filed April 17, 2024
All Season Financial Advisors 2023 Q4 filed Jan. 24, 2024
All Season Financial Advisors 2023 Q3 filed Oct. 23, 2023
All Season Financial Advisors 2023 Q2 filed July 25, 2023
All Season Financial Advisors 2023 Q1 filed April 17, 2023
All Season Financial Advisors 2022 Q4 filed Feb. 2, 2023
All Season Financial Advisors 2022 Q3 filed Oct. 21, 2022
All Season Financial Advisors 2022 Q2 filed July 18, 2022
All Season Financial Advisors 2022 Q1 filed April 29, 2022
All Season Financial Advisors 2021 Q4 filed Jan. 25, 2022
All Season Financial Advisors 2021 Q3 filed Oct. 20, 2021
All Season Financial Advisors 2021 Q2 filed July 21, 2021

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