All Season Financial Advisors

All Season Financial Advisors as of Dec. 31, 2022

Portfolio Holdings for All Season Financial Advisors

All Season Financial Advisors holds 111 positions in its portfolio as reported in the December 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) 5.6 $6.3M 44k 145.07
Spdr Ser Tr Bloomberg High Y (JNK) 4.9 $5.5M 61k 90.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.8 $5.4M 76k 71.84
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 3.9 $4.4M 234k 18.67
Ishares Tr Core High Dv Etf (HDV) 3.3 $3.7M 36k 104.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $3.3M 11k 308.90
Vaneck Etf Trust Gold Miners Etf (GDX) 2.8 $3.2M 110k 28.66
Ishares Tr Core Div Grwth (DGRO) 2.7 $3.1M 62k 50.00
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $3.1M 43k 72.10
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.6 $3.0M 133k 22.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $2.9M 39k 75.19
Ishares Tr Russell 2000 Etf (IWM) 2.3 $2.6M 15k 174.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $2.6M 25k 105.43
Ishares Tr Intl Sel Div Etf (IDV) 2.3 $2.6M 95k 27.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.3 $2.5M 27k 95.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $2.5M 59k 41.97
Ishares Tr Pfd And Incm Sec (PFF) 2.1 $2.3M 77k 30.53
Vaneck Etf Trust High Yld Munietf (HYD) 1.8 $2.0M 40k 50.55
Automatic Data Processing (ADP) 1.8 $2.0M 8.4k 238.86
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.6 $1.9M 52k 35.64
Ishares Core Msci Emkt (IEMG) 1.6 $1.8M 39k 46.70
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.5 $1.7M 83k 20.53
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $1.5M 18k 84.59
Ishares Tr Gl Clean Ene Etf (ICLN) 1.1 $1.3M 63k 19.85
Merck & Co (MRK) 1.1 $1.2M 11k 110.95
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $1.2M 33k 38.07
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.8 $958k 40k 24.23
Ishares Tr Core S&p500 Etf (IVV) 0.8 $915k 2.4k 384.14
Apple (AAPL) 0.8 $904k 7.0k 129.93
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $892k 9.2k 96.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $858k 17k 51.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $820k 6.6k 125.12
Ishares Esg Awr Msci Em (ESGE) 0.7 $800k 27k 30.07
Royce Value Trust (RVT) 0.7 $760k 57k 13.26
Vanguard World Mega Cap Index (MGC) 0.7 $746k 5.6k 132.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $740k 11k 65.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $720k 7.4k 96.96
Wp Carey (WPC) 0.6 $700k 9.0k 78.15
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.6 $670k 9.2k 72.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $658k 15k 45.15
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.6 $648k 51k 12.77
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $644k 14k 46.74
Ishares Msci Pac Jp Etf (EPP) 0.6 $636k 15k 42.79
Ishares Msci Gbl Gold Mn (RING) 0.6 $631k 28k 22.33
Antero Midstream Corp antero midstream (AM) 0.6 $625k 58k 10.79
Pimco Dynamic Income SHS (PDI) 0.6 $625k 34k 18.48
Ishares Msci Emrg Chn (EMXC) 0.5 $616k 13k 47.47
Amazon (AMZN) 0.5 $600k 7.1k 84.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $587k 12k 50.45
Ishares Tr National Mun Etf (MUB) 0.5 $570k 5.4k 105.52
At&t (T) 0.5 $564k 31k 18.41
Cohen & Steers infrastucture Fund (UTF) 0.5 $564k 24k 23.99
Ares Capital Corporation (ARCC) 0.5 $563k 31k 18.47
Nuveen Quality Pref. Inc. Fund II 0.5 $534k 79k 6.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $524k 7.0k 74.51
Cohen & Steers REIT/P (RNP) 0.5 $514k 25k 20.38
Devon Energy Corporation (DVN) 0.5 $513k 8.3k 61.51
Agnc Invt Corp Com reit (AGNC) 0.5 $510k 49k 10.35
Ishares Tr Us Home Cons Etf (ITB) 0.4 $487k 8.0k 60.61
Cohen & Steers Quality Income Realty (RQI) 0.4 $480k 42k 11.50
Highland Income Highland Income (HFRO) 0.4 $477k 46k 10.30
Ishares Msci Mexico Etf (EWW) 0.4 $474k 9.6k 49.45
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $456k 16k 29.38
Ishares Em Mkts Div Etf (DVYE) 0.4 $448k 19k 24.12
First Trust Energy Income & Gr 0.4 $426k 30k 14.19
JPMorgan Chase & Co. (JPM) 0.4 $414k 3.1k 134.09
Abbvie (ABBV) 0.4 $409k 2.5k 161.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $408k 1.7k 241.90
Freeport-mcmoran CL B (FCX) 0.3 $384k 10k 38.00
Tekla World Healthcare Ben Int Shs (THW) 0.3 $382k 26k 14.65
Blackrock Res & Commodities SHS (BCX) 0.3 $378k 38k 9.97
Pfizer (PFE) 0.3 $359k 7.0k 51.24
Deere & Company (DE) 0.3 $357k 832.00 428.59
Medical Properties Trust (MPW) 0.3 $355k 32k 11.14
Fs Kkr Capital Corp (FSK) 0.3 $352k 20k 17.50
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $348k 25k 14.15
Reaves Util Income Com Sh Ben Int (UTG) 0.3 $347k 12k 28.27
Huntington Bancshares Incorporated (HBAN) 0.3 $345k 25k 14.10
Epr Pptys Com Sh Ben Int (EPR) 0.3 $345k 9.2k 37.72
Apollo Commercial Real Est. Finance (ARI) 0.3 $342k 32k 10.76
Annaly Capital Management In Com New (NLY) 0.3 $338k 16k 21.08
Cummins (CMI) 0.3 $336k 1.4k 242.23
Tekla Healthcare Invs Sh Ben Int (HQH) 0.3 $336k 19k 18.00
Eagle Pt Cr (ECC) 0.3 $334k 33k 10.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $330k 7.2k 45.65
Verizon Communications (VZ) 0.3 $329k 8.3k 39.40
Newmont Mining Corporation (NEM) 0.3 $324k 6.9k 47.20
Flaherty & Crumrine Dynamic SHS (DFP) 0.3 $324k 17k 18.71
Blackstone Secd Lending Common Stock (BXSL) 0.3 $321k 14k 22.35
Quest Diagnostics Incorporated (DGX) 0.3 $317k 2.0k 156.44
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.3 $313k 80k 3.90
Walgreen Boots Alliance (WBA) 0.3 $312k 8.4k 37.36
Spdr Ser Tr S&p Biotech (XBI) 0.3 $306k 3.7k 83.00
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $304k 3.2k 96.13
United States Steel Corporation (X) 0.3 $302k 12k 25.05
Xai Octagon Floatng Rate Alt (XFLT) 0.3 $300k 48k 6.32
Charter Communications Inc N Cl A (CHTR) 0.3 $296k 874.00 339.10
Capital Southwest Corporation (CSWC) 0.3 $296k 17k 17.10
Ford Motor Company (F) 0.3 $296k 25k 11.63
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $292k 1.4k 203.81
Synchrony Financial (SYF) 0.3 $288k 8.8k 32.86
Atlantica Sustainable Infr P SHS (AY) 0.3 $286k 11k 25.90
PIMCO Corporate Opportunity Fund (PTY) 0.2 $275k 23k 12.01
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $273k 15k 18.14
Ares Coml Real Estate (ACRE) 0.2 $268k 26k 10.29
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.2 $267k 26k 10.36
Nuveen Mun High Income Opp F (NMZ) 0.2 $249k 24k 10.34
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $247k 6.0k 40.98
International Business Machines (IBM) 0.2 $228k 1.6k 140.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $202k 4.1k 49.49
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $140k 13k 10.51