All Season Financial Advisors

All Season Financial Advisors as of March 31, 2023

Portfolio Holdings for All Season Financial Advisors

All Season Financial Advisors holds 109 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 3 7 Yr Treas Bd (IEI) 6.8 $7.6M 64k 117.65
Ishares Tr S&p 500 Val Etf (IVE) 6.0 $6.7M 44k 151.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.1 $5.6M 51k 109.61
Ishares Tr Russell 2000 Etf (IWM) 3.5 $3.8M 21k 178.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $3.8M 12k 308.77
Vaneck Etf Trust Fallen Angel Hg (ANGL) 3.3 $3.7M 131k 28.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.3 $3.6M 40k 91.05
Ishares Tr Intl Sel Div Etf (IDV) 2.9 $3.2M 115k 27.49
Wisdomtree Tr Emer Mkt High Fd (DEM) 2.8 $3.1M 83k 37.86
Ishares Tr Core Div Grwth (DGRO) 2.8 $3.1M 62k 49.99
Ishares Core Msci Emkt (IEMG) 2.8 $3.1M 63k 48.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $3.0M 67k 45.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $3.0M 39k 76.23
Alps Etf Tr Alerian Mlp (AMLP) 2.2 $2.4M 63k 38.65
Spdr Gold Tr Gold Shs (GLD) 2.2 $2.4M 13k 183.22
Automatic Data Processing (ADP) 1.6 $1.8M 8.0k 222.63
Vaneck Etf Trust High Yld Munietf (HYD) 1.3 $1.4M 28k 51.74
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $1.4M 5.6k 250.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $1.3M 18k 73.83
Global X Fds Global X Silver (SIL) 1.1 $1.2M 39k 30.72
Apple (AAPL) 1.0 $1.1M 6.9k 164.89
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.1M 2.6k 411.07
Select Sector Spdr Tr Communication (XLC) 0.9 $1.0M 18k 57.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $964k 18k 52.70
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $942k 9.5k 99.64
Ishares Msci Mexico Etf (EWW) 0.8 $933k 16k 59.53
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.8 $870k 35k 25.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $844k 6.8k 123.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $832k 8.4k 99.11
Vanguard World Mega Cap Index (MGC) 0.7 $823k 5.7k 143.14
Royce Value Trust (RVT) 0.7 $805k 59k 13.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $793k 8.0k 99.23
Ishares Esg Awr Msci Em (ESGE) 0.7 $790k 25k 31.48
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.7 $789k 64k 12.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $763k 11k 71.84
Cohen & Steers infrastucture Fund (UTF) 0.7 $758k 31k 24.40
Ares Capital Corporation (ARCC) 0.7 $737k 40k 18.27
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.7 $728k 38k 19.32
Ishares Msci Pac Jp Etf (EPP) 0.6 $663k 15k 43.79
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $662k 13k 52.89
Amazon (AMZN) 0.6 $655k 6.3k 103.29
Microsoft Corporation (MSFT) 0.6 $624k 2.2k 288.27
Pimco Dynamic Income SHS (PDI) 0.6 $615k 34k 18.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $598k 8.1k 74.06
At&t (T) 0.5 $594k 31k 19.25
Ishares Tr National Mun Etf (MUB) 0.5 $594k 5.5k 107.74
Abbvie (ABBV) 0.5 $585k 3.7k 159.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $580k 12k 48.37
Ishares Tr Us Home Cons Etf (ITB) 0.5 $574k 8.2k 70.29
JPMorgan Chase & Co. (JPM) 0.5 $563k 4.3k 130.30
Eagle Pt Cr (ECC) 0.5 $560k 50k 11.17
Fs Kkr Capital Corp (FSK) 0.5 $557k 30k 18.50
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.5 $537k 36k 14.83
Triplepoint Venture Gr Bdc cs (TPVG) 0.5 $532k 44k 12.08
Owl Rock Capital Corporation (OBDC) 0.5 $530k 42k 12.61
Reaves Util Income Com Sh Ben Int (UTG) 0.5 $528k 19k 28.38
Dow (DOW) 0.5 $525k 9.6k 54.82
Civitas Resources Com New (CIVI) 0.5 $524k 7.7k 68.34
Tekla World Healthcare Ben Int Shs (THW) 0.5 $518k 38k 13.74
Nuveen Quality Pref. Inc. Fund II 0.5 $511k 79k 6.46
Cohen & Steers Quality Income Realty (RQI) 0.5 $503k 42k 11.92
Agnc Invt Corp Com reit (AGNC) 0.5 $502k 50k 10.08
Cohen & Steers REIT/P (RNP) 0.5 $498k 26k 19.51
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.4 $497k 6.4k 77.63
Capital Southwest Corporation (CSWC) 0.4 $496k 28k 17.78
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $488k 10k 47.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $486k 15k 32.35
Brightspire Capital Com Cl A (BRSP) 0.4 $484k 82k 5.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $480k 6.4k 74.71
Ishares Em Mkts Div Etf (DVYE) 0.4 $475k 19k 24.54
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $470k 24k 19.78
Ishares Tr Us Br Del Se Etf (IAI) 0.4 $455k 5.0k 91.64
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $453k 15k 29.63
United States Steel Corporation (X) 0.4 $453k 17k 26.10
American Express Company (AXP) 0.4 $438k 2.7k 164.95
Wp Carey (WPC) 0.4 $438k 5.7k 77.45
FedEx Corporation (FDX) 0.4 $408k 1.8k 228.49
Blackstone Secd Lending Common Stock (BXSL) 0.3 $384k 15k 24.93
salesforce (CRM) 0.3 $362k 1.8k 199.78
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $361k 36k 9.93
Realty Income (O) 0.3 $359k 5.7k 63.32
Micron Technology (MU) 0.3 $356k 5.9k 60.34
Deere & Company (DE) 0.3 $355k 860.00 412.72
Epr Pptys Com Sh Ben Int (EPR) 0.3 $352k 9.2k 38.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $348k 7.4k 46.91
Tekla Healthcare Invs Sh Ben Int (HQH) 0.3 $337k 19k 17.65
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.3 $334k 81k 4.12
Flaherty & Crumrine Dynamic SHS (DFP) 0.3 $317k 18k 18.16
PIMCO Corporate Opportunity Fund (PTY) 0.3 $316k 25k 12.47
Xai Octagon Floatng Rate Alt (XFLT) 0.3 $308k 48k 6.42
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $308k 1.5k 210.92
Annaly Capital Management In Com New (NLY) 0.3 $304k 16k 19.11
Diamondback Energy (FANG) 0.3 $293k 2.2k 135.17
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $287k 6.7k 42.69
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.3 $285k 28k 10.22
Ishares Tr Robotics Artif (ARTY) 0.2 $266k 8.5k 31.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $262k 5.2k 50.66
Global X Fds Lithium Btry Etf (LIT) 0.2 $252k 4.0k 63.55
Nuveen Mun High Income Opp F (NMZ) 0.2 $235k 22k 10.80
Airbnb Com Cl A (ABNB) 0.2 $232k 1.9k 124.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $220k 585.00 376.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $219k 3.4k 63.89
International Business Machines (IBM) 0.2 $210k 1.6k 131.06
Etf Managers Tr Prime Cybr Scrty 0.2 $209k 4.4k 47.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $206k 5.9k 34.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $205k 3.1k 65.57
Ishares Tr Msci Eafe Etf (EFA) 0.2 $204k 2.9k 71.52
Oxford Lane Cap Corp (OXLC) 0.2 $173k 33k 5.23
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $138k 12k 11.59