All Season Financial Advisors

All Season Financial Advisors as of March 31, 2022

Portfolio Holdings for All Season Financial Advisors

All Season Financial Advisors holds 134 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 6.0 $8.5M 54k 155.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.8 $6.8M 19k 352.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.8 $6.7M 43k 157.70
Kraneshares Tr Quadrtc Int Rt (IVOL) 4.5 $6.3M 247k 25.62
Ishares Tr Core High Dv Etf (HDV) 3.5 $5.0M 47k 106.90
Ishares Tr Select Divid Etf (DVY) 3.5 $4.9M 39k 128.12
Ishares Tr U.s. Real Es Etf (IYR) 3.0 $4.3M 40k 108.21
Ishares Tr Rus Mdcp Val Etf (IWS) 2.9 $4.0M 34k 119.64
Ishares Tr Sp Smcp600vl Etf (IJS) 2.4 $3.4M 33k 102.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $3.2M 40k 79.54
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $3.1M 12k 268.30
Ishares Tr Pfd And Incm Sec (PFF) 2.2 $3.1M 85k 36.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $3.1M 37k 82.29
Automatic Data Processing (ADP) 2.0 $2.8M 13k 227.52
Ishares Msci Cda Etf (EWC) 1.9 $2.7M 67k 40.20
Highland Income Highland Income (HFRO) 1.6 $2.3M 189k 11.94
Ishares Core Msci Emkt (IEMG) 1.5 $2.1M 38k 55.56
Vaneck Etf Trust Bdc Income Etf (BIZD) 1.3 $1.8M 102k 17.91
Swedish Expt Cr Corp Rog Agri Etn22 1.3 $1.8M 175k 10.12
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.2 $1.7M 97k 17.64
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.2 $1.6M 73k 22.61
Ishares Tr Gl Clean Ene Etf (ICLN) 1.1 $1.6M 72k 21.52
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $1.5M 12k 128.11
Ishares Msci Gbl Etf New (PICK) 1.1 $1.5M 29k 51.23
Merck & Co (MRK) 1.0 $1.4M 18k 82.02
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.4M 13k 107.14
Ishares Gold Tr Ishares New (IAU) 1.0 $1.4M 37k 36.84
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.0 $1.3M 36k 36.91
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.9 $1.3M 55k 24.08
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.3M 2.9k 453.61
Amazon (AMZN) 0.9 $1.3M 385.00 3259.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $1.2M 7.7k 161.37
Apple (AAPL) 0.9 $1.2M 7.0k 174.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.2M 11k 108.38
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $1.1M 18k 60.32
Ishares Tr Latn Amer 40 Etf (ILF) 0.8 $1.1M 36k 30.38
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.6 $874k 14k 64.64
Ford Motor Company (F) 0.6 $783k 46k 16.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $782k 15k 53.85
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $729k 3.7k 197.99
Iron Mountain (IRM) 0.5 $707k 13k 55.41
Coca-Cola Company (KO) 0.5 $697k 11k 61.98
Wp Carey (WPC) 0.5 $679k 8.4k 80.83
Global X Fds Lithium Btry Etf (LIT) 0.5 $655k 8.5k 77.04
Ishares Msci Mexico Etf (EWW) 0.4 $598k 11k 54.98
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $588k 12k 50.85
Ares Capital Corporation (ARCC) 0.4 $587k 28k 20.94
Eagle Pt Cr (ECC) 0.4 $576k 44k 13.15
Owl Rock Capital Corporation (OBDC) 0.4 $576k 39k 14.78
Ishares Tr Cohen Steer Reit (ICF) 0.4 $575k 8.1k 71.03
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $567k 5.5k 102.87
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.4 $561k 4.7k 118.23
Prudential Financial (PRU) 0.4 $553k 4.7k 118.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $553k 5.3k 105.01
Chevron Corporation (CVX) 0.4 $550k 3.4k 162.91
BlackRock Global Opportunities Equity Tr (BOE) 0.4 $541k 48k 11.31
Vaneck Etf Trust Mortgage Reit (MORT) 0.4 $532k 31k 17.09
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $525k 8.9k 59.29
Royce Value Trust (RVT) 0.4 $517k 30k 16.99
Abbvie (ABBV) 0.4 $506k 3.1k 162.13
Devon Energy Corporation (DVN) 0.4 $495k 8.4k 59.13
Annaly Capital Management 0.3 $488k 69k 7.04
Vale S A Sponsored Ads (VALE) 0.3 $487k 24k 20.01
Rio Tinto Sponsored Adr (RIO) 0.3 $477k 5.9k 80.32
Microsoft Corporation (MSFT) 0.3 $477k 1.5k 308.54
CVS Caremark Corporation (CVS) 0.3 $477k 4.7k 101.30
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.3 $474k 74k 6.45
Canadian Natural Resources (CNQ) 0.3 $470k 7.6k 61.95
BlackRock Global Energy & Resources Trus (BGR) 0.3 $466k 40k 11.59
Bristol Myers Squibb (BMY) 0.3 $462k 6.3k 73.06
Epr Pptys Com Sh Ben Int (EPR) 0.3 $460k 8.4k 54.67
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.3 $458k 142k 3.22
Airbnb Com Cl A (ABNB) 0.3 $458k 2.7k 171.60
At&t (T) 0.3 $457k 19k 23.64
Fs Kkr Capital Corp (FSK) 0.3 $449k 20k 22.80
First Trust Energy Income & Gr (FEN) 0.3 $448k 28k 16.22
Cohen & Steers infrastucture Fund (UTF) 0.3 $435k 15k 28.95
Dow (DOW) 0.3 $430k 6.8k 63.66
BRT Realty Trust (BRT) 0.3 $426k 18k 23.96
EOG Resources (EOG) 0.3 $426k 3.6k 119.33
Cohen & Steers REIT/P (RNP) 0.3 $424k 16k 26.90
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.3 $421k 14k 30.16
Commercial Metals Company (CMC) 0.3 $410k 9.8k 41.67
Antero Midstream Corp antero midstream (AM) 0.3 $407k 38k 10.86
Deere & Company (DE) 0.3 $396k 952.00 415.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $389k 5.0k 78.08
Triplepoint Venture Gr Bdc cs (TPVG) 0.3 $388k 22k 17.45
Innovative Industria A (IIPR) 0.3 $385k 1.9k 205.22
American Electric Power Company (AEP) 0.3 $382k 3.8k 99.90
Tupperware Brands Corporation (TUP) 0.3 $378k 19k 19.46
Hewlett Packard Enterprise (HPE) 0.3 $378k 23k 16.71
Pimco Dynamic Income SHS (PDI) 0.3 $378k 16k 24.36
Capital Southwest Corporation (CSWC) 0.3 $377k 16k 23.71
Etf Managers Tr Prime Cybr Scrty 0.3 $373k 6.4k 58.70
Tekla Healthcare Opportuniti SHS (THQ) 0.3 $373k 17k 22.27
Xai Octagon Floatng Rate Alt (XFLT) 0.3 $370k 44k 8.46
Wheaton Precious Metals Corp (WPM) 0.3 $370k 7.8k 47.56
Oxford Lane Cap Corp (OXLC) 0.3 $368k 51k 7.23
Brightspire Capital Com Cl A (BRSP) 0.3 $366k 40k 9.25
Chargepoint Holdings Com Cl A (CHPT) 0.3 $365k 18k 19.89
Nrg Energy Com New (NRG) 0.3 $365k 9.5k 38.37
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $365k 86k 4.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $364k 4.6k 79.77
Simon Property (SPG) 0.3 $364k 2.8k 131.46
Solar Cap (SLRC) 0.3 $363k 20k 18.15
Spdr Ser Tr S&p Biotech (XBI) 0.3 $363k 4.0k 89.92
Walgreen Boots Alliance (WBA) 0.3 $361k 8.1k 44.82
Amplify Etf Tr Blockchain Ldr (BLOK) 0.3 $361k 11k 34.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $360k 7.1k 50.54
FedEx Corporation (FDX) 0.3 $356k 1.5k 231.17
Ishares Silver Tr Ishares (SLV) 0.2 $351k 15k 22.87
Crowdstrike Hldgs Cl A (CRWD) 0.2 $329k 1.4k 227.37
Qualcomm (QCOM) 0.2 $329k 2.2k 152.67
American Express Company (AXP) 0.2 $309k 1.7k 187.16
Li-cycle Holdings Corp Common Shares (LICY) 0.2 $307k 36k 8.44
Etf Ser Solutions Defiance Next (FIVG) 0.2 $305k 8.1k 37.58
Agnc Invt Corp Com reit (AGNC) 0.2 $304k 23k 13.10
Exxon Mobil Corporation (XOM) 0.2 $302k 3.7k 82.63
Dominion Resources (D) 0.2 $288k 3.4k 84.93
Tesla Motors (TSLA) 0.2 $275k 255.00 1078.43
Etf Managers Tr Prime Mobile Pay 0.2 $268k 5.1k 52.13
Nextera Energy (NEE) 0.2 $262k 3.1k 84.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $262k 3.4k 76.38
Etf Ser Solutions Defiance Next (HDRO) 0.2 $259k 15k 16.77
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.2 $255k 13k 19.77
Steel Dynamics (STLD) 0.2 $252k 3.0k 83.33
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $250k 3.3k 75.35
Solaredge Technologies (SEDG) 0.2 $225k 698.00 322.35
Juniper Networks (JNPR) 0.2 $225k 6.1k 37.11
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $222k 1.4k 155.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $217k 5.9k 36.69
Zillow Group Cl C Cap Stk (Z) 0.2 $215k 4.4k 49.29
International Business Machines (IBM) 0.1 $211k 1.6k 130.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $210k 2.9k 73.61