All Season Financial Advisors

All Season Financial Advisors as of Dec. 31, 2021

Portfolio Holdings for All Season Financial Advisors

All Season Financial Advisors holds 130 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 5.4 $7.8M 50k 156.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $7.0M 24k 299.00
Vanguard Index Fds Real Estate Etf (VNQ) 4.8 $6.8M 59k 116.01
Ishares Tr Rus Mdcp Val Etf (IWS) 4.5 $6.4M 52k 122.38
Ishares Tr Core Div Grwth (DGRO) 4.2 $6.1M 109k 55.58
Ishares Tr Rus 2000 Val Etf (IWN) 3.8 $5.5M 33k 166.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.7 $5.4M 33k 162.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.2 $4.5M 43k 105.87
Invesco Activly Mangd Etc Optimum Yield (PDBC) 3.1 $4.5M 319k 14.06
Ishares Tr Msci Usa Min Vol (USMV) 3.1 $4.4M 55k 80.90
Vaneck Etf Trust High Yld Munietf (HYD) 2.3 $3.3M 53k 62.43
Automatic Data Processing (ADP) 2.2 $3.2M 13k 246.58
Ishares Tr Tips Bd Etf (TIP) 2.0 $2.8M 22k 129.18
Ishares Tr Pfd And Incm Sec (PFF) 1.9 $2.7M 70k 39.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $2.7M 31k 87.01
Ishares Gold Tr Ishares New (IAU) 1.8 $2.6M 75k 34.81
Ishares Tr Select Divid Etf (DVY) 1.5 $2.1M 17k 122.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $2.1M 24k 84.76
Xai Octagon Floatng Rate Alt (XFLT) 1.2 $1.8M 198k 8.92
Strategy Ns 7handl Idx (HNDL) 1.2 $1.7M 67k 25.98
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.7M 5.9k 283.11
Cohen & Steers infrastucture Fund (UTF) 1.1 $1.6M 58k 28.50
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $1.6M 14k 114.07
Swedish Expt Cr Corp Rog Agri Etn22 1.1 $1.6M 180k 8.65
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $1.5M 12k 129.09
Ishares Msci Gbl Etf New (PICK) 1.0 $1.4M 33k 42.61
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.0 $1.4M 33k 41.93
Ishares Tr National Mun Etf (MUB) 1.0 $1.4M 12k 116.32
Merck & Co (MRK) 0.9 $1.3M 18k 76.61
Ishares Tr Gl Clean Ene Etf (ICLN) 0.9 $1.2M 58k 21.17
Apple (AAPL) 0.8 $1.2M 6.5k 177.59
Cohen & Steers Quality Income Realty (RQI) 0.8 $1.1M 63k 18.21
Proshares Tr Ii Vix Sh Trm Futrs 0.8 $1.1M 75k 15.17
Amazon (AMZN) 0.8 $1.1M 339.00 3333.33
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.0M 2.2k 477.17
Spdr Ser Tr Dj Reit Etf (RWR) 0.6 $926k 7.6k 122.13
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $878k 14k 63.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $847k 7.4k 113.81
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.6 $844k 34k 25.11
Ishares Tr Russell 2000 Etf (IWM) 0.6 $796k 3.6k 222.41
Simon Property (SPG) 0.5 $702k 4.4k 159.69
Reaves Util Income Com Sh Ben Int (UTG) 0.5 $689k 20k 35.12
Coca-Cola Company (KO) 0.5 $656k 11k 59.22
Pimco Dynamic Income SHS (PDI) 0.4 $642k 25k 25.89
Capital Southwest Corporation (CSWC) 0.4 $630k 25k 25.27
Wp Carey (WPC) 0.4 $591k 7.2k 82.09
Iron Mountain (IRM) 0.4 $565k 11k 52.35
Ishares Tr Us Telecom Etf (IYZ) 0.4 $557k 17k 32.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $554k 7.2k 77.12
Caterpillar (CAT) 0.4 $549k 2.7k 206.86
PIMCO Corporate Opportunity Fund (PTY) 0.4 $539k 33k 16.55
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.4 $538k 4.8k 112.13
Global X Fds Lithium Btry Etf (LIT) 0.4 $535k 6.3k 84.52
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $530k 15k 35.96
Royce Value Trust (RVT) 0.4 $513k 26k 19.60
Microsoft Corporation (MSFT) 0.4 $505k 1.5k 336.67
Chevron Corporation (CVX) 0.3 $503k 4.3k 117.33
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $496k 41k 12.18
Cisco Systems (CSCO) 0.3 $491k 7.8k 63.35
Nextera Energy (NEE) 0.3 $490k 5.2k 93.37
Global X Fds Autonmous Ev Etf (DRIV) 0.3 $485k 16k 30.55
Devon Energy Corporation (DVN) 0.3 $483k 11k 44.09
Vaneck Etf Trust Mortgage Reit (MORT) 0.3 $481k 27k 17.98
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.3 $478k 11k 43.44
Ford Motor Company (F) 0.3 $472k 23k 20.77
CVS Caremark Corporation (CVS) 0.3 $457k 4.4k 103.14
Annaly Capital Management 0.3 $453k 58k 7.83
Airbnb Com Cl A (ABNB) 0.3 $451k 2.7k 166.36
Quest Diagnostics Incorporated (DGX) 0.3 $447k 2.6k 172.85
EOG Resources (EOG) 0.3 $442k 5.0k 88.88
Lowe's Companies (LOW) 0.3 $441k 1.7k 258.65
Ishares Tr Us Home Cons Etf (ITB) 0.3 $434k 5.2k 82.86
At&t (T) 0.3 $434k 18k 24.58
Abbvie (ABBV) 0.3 $432k 3.2k 135.25
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $428k 6.8k 63.37
JPMorgan Chase & Co. (JPM) 0.3 $427k 2.7k 158.38
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.3 $425k 62k 6.84
Johnson Ctls Intl SHS (JCI) 0.3 $420k 5.2k 81.25
Global X Fds Internet Of Thng (SNSR) 0.3 $418k 11k 39.14
Bristol Myers Squibb (BMY) 0.3 $405k 6.5k 62.39
Canadian Natural Resources (CNQ) 0.3 $400k 9.5k 42.24
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.3 $399k 5.2k 76.97
Micron Technology (MU) 0.3 $397k 4.3k 93.11
Etf Managers Tr Prime Cybr Scrty 0.3 $392k 6.4k 61.49
Gladstone Ld (LAND) 0.3 $388k 12k 33.74
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.3 $387k 12k 32.54
Global X Fds Millennial Consu (MILN) 0.3 $387k 9.1k 42.58
Cohen & Steers REIT/P (RNP) 0.3 $384k 13k 28.61
Ishares Tr Us Trsprtion (IYT) 0.3 $384k 1.4k 276.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $380k 4.2k 90.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $380k 7.0k 53.92
International Business Machines (IBM) 0.3 $375k 2.8k 133.64
Exxon Mobil Corporation (XOM) 0.3 $373k 6.1k 61.21
Tekla Healthcare Opportuniti SHS (THQ) 0.3 $367k 14k 25.65
Celanese Corporation (CE) 0.3 $365k 2.2k 168.28
Eagle Pt Cr (ECC) 0.3 $362k 26k 14.00
Nucor Corporation (NUE) 0.2 $359k 3.1k 114.08
Bank of America Corporation (BAC) 0.2 $353k 7.9k 44.49
Ares Capital Corporation (ARCC) 0.2 $353k 17k 21.19
Etf Ser Solutions Defiance Next (SIXG) 0.2 $341k 8.2k 41.64
Rio Tinto Sponsored Adr (RIO) 0.2 $339k 5.1k 66.96
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $335k 20k 17.20
Saratoga Invt Corp Com New (SAR) 0.2 $332k 11k 29.38
Oxford Lane Cap Corp (OXLC) 0.2 $331k 43k 7.71
Nuveen Quality Pref. Inc. Fund II 0.2 $326k 34k 9.72
BlackRock Global Energy & Resources Trus (BGR) 0.2 $325k 34k 9.49
Owl Rock Capital Corporation (OBDC) 0.2 $319k 23k 14.16
America First Multifamily In Ben Unit Ctf 0.2 $316k 49k 6.43
Affirm Hldgs Com Cl A (AFRM) 0.2 $311k 3.1k 100.42
Solar Cap (SLRC) 0.2 $311k 17k 18.45
Agnc Invt Corp Com reit (AGNC) 0.2 $296k 20k 15.06
Coinbase Global Com Cl A (COIN) 0.2 $284k 1.1k 252.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $278k 3.5k 79.72
Dominion Resources (D) 0.2 $265k 3.4k 78.61
American Express Company (AXP) 0.2 $253k 1.5k 163.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $238k 6.1k 38.95
Cyberark Software SHS (CYBR) 0.2 $238k 1.4k 173.09
Oracle Corporation (ORCL) 0.2 $237k 2.7k 87.10
Tesla Motors (TSLA) 0.2 $231k 219.00 1054.79
Ishares Tr Msci Eafe Etf (EFA) 0.2 $224k 2.9k 78.51
Intuitive Surgical Com New (ISRG) 0.2 $223k 620.00 359.68
Equinor Asa Sponsored Adr (EQNR) 0.2 $222k 8.4k 26.33
Juniper Networks (JNPR) 0.2 $220k 6.2k 35.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $215k 2.6k 83.69
4068594 Enphase Energy (ENPH) 0.1 $215k 1.2k 183.13
Vanguard Index Fds Small Cp Etf (VB) 0.1 $215k 952.00 225.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $209k 3.9k 53.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $205k 3.7k 55.03
Trimble Navigation (TRMB) 0.1 $201k 2.3k 87.20
First Trust Energy Income & Gr 0.1 $172k 12k 13.85