All Season Financial Advisors

All Season Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for All Season Financial Advisors

All Season Financial Advisors holds 97 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 9.5 $8.8M 80k 110.01
Ishares Tr Core S&p Scp Etf (IJR) 7.3 $6.7M 77k 87.19
Ishares Tr S&p 500 Val Etf (IVE) 6.1 $5.6M 44k 128.52
Spdr Ser Tr Bloomberg High Y (JNK) 5.6 $5.2M 59k 87.86
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 5.0 $4.6M 212k 21.90
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $3.4M 15k 219.26
Ishares Tr Core High Dv Etf (HDV) 3.6 $3.4M 37k 91.30
Ishares Tr Msci Usa Min Vol (USMV) 3.1 $2.9M 44k 66.10
Ishares Tr Core Div Grwth (DGRO) 3.1 $2.8M 64k 44.47
Ishares Tr Select Divid Etf (DVY) 3.0 $2.8M 26k 107.21
Automatic Data Processing (ADP) 2.5 $2.3M 10k 226.19
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.0 $1.8M 20k 91.60
Merck & Co (MRK) 1.6 $1.5M 18k 86.15
Ishares Tr Gl Clean Ene Etf (ICLN) 1.6 $1.5M 79k 19.09
Ishares Tr Latn Amer 40 Etf (ILF) 1.6 $1.5M 63k 23.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $1.4M 20k 71.32
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.3M 3.7k 358.60
Spdr Ser Tr S&p Divid Etf (SDY) 1.3 $1.2M 11k 111.54
Vaneck Etf Trust High Yld Munietf (HYD) 1.3 $1.2M 24k 49.91
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.2 $1.1M 50k 22.81
Apple (AAPL) 1.2 $1.1M 7.9k 138.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $1.1M 29k 36.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.0 $898k 45k 20.19
Amazon (AMZN) 0.9 $874k 7.7k 113.02
Royce Value Trust (RVT) 0.8 $713k 57k 12.55
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.8 $699k 12k 56.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $651k 14k 46.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $630k 6.6k 96.11
Coca-Cola Company (KO) 0.7 $628k 11k 55.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $616k 15k 42.33
Nuveen Mun High Income Opp F (NMZ) 0.7 $614k 60k 10.27
Wp Carey (WPC) 0.7 $613k 8.8k 69.75
Reaves Util Income Com Sh Ben Int (UTG) 0.7 $600k 22k 27.24
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.6 $596k 8.1k 73.66
Cohen & Steers infrastucture Fund (UTF) 0.6 $531k 23k 23.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $529k 15k 36.48
Global X Fds Lithium Btry Etf (LIT) 0.6 $507k 7.7k 66.11
Ares Capital Corporation (ARCC) 0.5 $504k 30k 16.87
Nuveen Quality Pref. Inc. Fund II 0.5 $501k 76k 6.58
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $483k 41k 11.88
Pimco Dynamic Income SHS (PDI) 0.5 $477k 25k 19.39
Select Sector Spdr Tr Financial (XLF) 0.5 $450k 15k 30.33
Highland Income Highland Income (HFRO) 0.5 $445k 46k 9.73
First Trust Energy Income & Gr 0.5 $433k 29k 14.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $428k 5.8k 74.29
JPMorgan Chase & Co. (JPM) 0.4 $401k 3.8k 104.62
Microsoft Corporation (MSFT) 0.4 $392k 1.7k 233.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $378k 5.7k 66.15
Wells Fargo & Company (WFC) 0.4 $368k 9.1k 40.22
Antero Midstream Corp antero midstream (AM) 0.4 $363k 40k 9.18
Bristol Myers Squibb (BMY) 0.4 $348k 4.9k 71.11
Devon Energy Corporation (DVN) 0.4 $345k 5.7k 60.22
Costco Wholesale Corporation (COST) 0.4 $344k 729.00 471.88
Abbvie (ABBV) 0.4 $341k 2.5k 134.15
Fs Kkr Capital Corp (FSK) 0.4 $337k 20k 16.95
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.4 $333k 25k 13.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $327k 7.2k 45.36
Tekla World Healthcare Ben Int Shs (THW) 0.4 $326k 25k 12.87
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.4 $325k 24k 13.58
Humana (HUM) 0.4 $324k 667.00 485.76
Cohen & Steers REIT/P (RNP) 0.4 $324k 17k 19.41
Huntington Bancshares Incorporated (HBAN) 0.4 $323k 25k 13.19
BRT Realty Trust (BRT) 0.4 $323k 16k 20.31
Tekla Healthcare Opportuniti SHS (THQ) 0.3 $320k 18k 18.10
Epr Pptys Com Sh Ben Int (EPR) 0.3 $319k 8.9k 35.84
Flaherty & Crumrine Dynamic SHS (DFP) 0.3 $319k 17k 19.01
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $318k 20k 15.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $318k 1.2k 266.78
Iron Mountain (IRM) 0.3 $317k 7.2k 43.92
Metropcs Communications (TMUS) 0.3 $315k 2.3k 134.27
At&t (T) 0.3 $314k 21k 15.33
Cohen & Steers Quality Income Realty (RQI) 0.3 $300k 27k 11.25
Owl Rock Capital Corporation (OBDC) 0.3 $299k 29k 10.38
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.3 $298k 78k 3.83
Ishares Msci Brazil Etf (EWZ) 0.3 $296k 10k 29.68
Ford Motor Company (F) 0.3 $291k 26k 11.22
Capital Southwest Corporation (CSWC) 0.3 $285k 17k 16.94
Atlantica Sustainable Infr P SHS (AY) 0.3 $282k 11k 26.26
Oxford Lane Cap Corp (OXLC) 0.3 $279k 54k 5.17
Ishares Em Mkts Div Etf (DVYE) 0.3 $279k 12k 22.66
Qualcomm (QCOM) 0.3 $277k 2.5k 112.88
Xai Octagon Floatng Rate Alt (XFLT) 0.3 $275k 46k 5.95
Medical Properties Trust (MPW) 0.3 $272k 23k 11.87
Agnc Invt Corp Com reit (AGNC) 0.3 $265k 32k 8.41
Ares Coml Real Estate (ACRE) 0.3 $265k 25k 10.43
PIMCO Corporate Opportunity Fund (PTY) 0.3 $258k 22k 11.75
Apollo Commercial Real Est. Finance (ARI) 0.3 $257k 31k 8.29
Tesla Motors (TSLA) 0.3 $255k 962.00 265.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $254k 4.4k 57.85
Annaly Capital Management In Com New (NLY) 0.3 $247k 14k 17.15
Dominion Resources (D) 0.3 $236k 3.4k 69.17
Cigna Corp (CI) 0.2 $229k 826.00 277.24
Kraneshares Tr Elec Veh Futur (KARS) 0.2 $216k 7.1k 30.51
Exxon Mobil Corporation (XOM) 0.2 $216k 2.5k 87.24
American Express Company (AXP) 0.2 $215k 1.6k 134.97
International Business Machines (IBM) 0.2 $201k 1.7k 119.08
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $152k 13k 11.45