All Season Financial Advisors

All Season Financial Advisors as of June 30, 2023

Portfolio Holdings for All Season Financial Advisors

All Season Financial Advisors holds 95 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 6.4 $7.1M 44k 161.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.7 $6.3M 19k 341.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 5.7 $6.3M 55k 115.26
Ishares Tr Core S&p Scp Etf (IJR) 5.0 $5.6M 56k 99.65
Ishares Tr Msci Eafe Etf (EFA) 4.8 $5.4M 75k 72.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.5 $3.9M 41k 96.60
Ishares Tr Pfd And Incm Sec (PFF) 3.4 $3.8M 122k 30.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $3.6M 47k 75.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $3.4M 74k 46.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $3.1M 43k 72.69
Ishares Tr Core Div Grwth (DGRO) 2.8 $3.1M 60k 51.53
Wisdomtree Tr Emer Mkt High Fd (DEM) 2.8 $3.1M 81k 38.27
Spdr Gold Tr Gold Shs (GLD) 2.5 $2.8M 16k 178.27
Ishares Core Msci Emkt (IEMG) 2.1 $2.4M 48k 49.29
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $2.3M 8.9k 261.49
Ishares Tr Intl Sel Div Etf (IDV) 1.6 $1.8M 69k 26.33
Ishares Tr Core S&p500 Etf (IVV) 1.6 $1.7M 3.9k 445.74
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.5 $1.6M 64k 25.56
Automatic Data Processing (ADP) 1.4 $1.5M 7.0k 219.78
Vaneck Etf Trust High Yld Munietf (HYD) 1.4 $1.5M 30k 51.34
Apple (AAPL) 1.2 $1.3M 6.7k 193.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $1.3M 23k 54.80
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.1 $1.3M 60k 21.04
Ishares Tr Short Treas Bd (SHV) 1.1 $1.2M 11k 110.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $1.2M 11k 108.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $1.1M 11k 97.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $958k 3.5k 275.18
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $943k 9.6k 97.95
Vanguard World Mega Cap Index (MGC) 0.8 $901k 5.8k 156.46
Amazon (AMZN) 0.8 $861k 6.6k 130.36
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.7 $834k 64k 13.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $794k 6.5k 122.58
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $794k 27k 29.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $724k 9.3k 77.61
Microsoft Corporation (MSFT) 0.6 $699k 2.1k 340.51
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $696k 13k 53.81
Ishares Tr Us Home Cons Etf (ITB) 0.6 $666k 7.8k 85.44
Ishares Msci Brazil Etf (EWZ) 0.6 $655k 20k 32.43
Ishares Tr Msci India Etf (INDA) 0.6 $647k 15k 43.70
At&t (T) 0.6 $646k 41k 15.95
Pimco Dynamic Income SHS (PDI) 0.6 $645k 34k 18.75
Ishares Msci Mexico Etf (EWW) 0.6 $643k 10k 62.18
Ishares Msci Jpn Etf New (EWJ) 0.6 $632k 10k 61.90
PIMCO Corporate Opportunity Fund (PTY) 0.6 $625k 45k 14.00
Ares Capital Corporation (ARCC) 0.5 $600k 32k 18.79
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $596k 13k 46.95
Agnc Invt Corp Com reit (AGNC) 0.5 $574k 57k 10.13
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.5 $559k 36k 15.36
Medical Properties Trust (MPW) 0.5 $555k 60k 9.26
Capital Southwest Corporation (CSWC) 0.5 $551k 28k 19.72
Select Sector Spdr Tr Communication (XLC) 0.5 $548k 8.4k 65.08
Civitas Resources Com New (CIVI) 0.5 $538k 7.8k 69.37
Tekla World Healthcare Ben Int Shs (THW) 0.5 $530k 38k 14.02
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $530k 7.3k 72.93
Ishares Esg Awr Msci Em (ESGE) 0.5 $520k 17k 31.63
Nuveen Quality Pref. Inc. Fund II 0.5 $503k 79k 6.38
Annaly Capital Management In Com New (NLY) 0.4 $497k 25k 20.01
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.4 $494k 50k 9.97
Cohen & Steers Quality Income Realty (RQI) 0.4 $488k 42k 11.60
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $487k 16k 31.43
Cohen & Steers REIT/P (RNP) 0.4 $484k 26k 18.99
Ishares Em Mkts Div Etf (DVYE) 0.4 $452k 18k 24.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $436k 24k 18.40
Epr Pptys Com Sh Ben Int (EPR) 0.4 $431k 9.2k 46.80
Blackstone Secd Lending Common Stock (BXSL) 0.4 $423k 15k 27.36
Cohen & Steers infrastucture Fund (UTF) 0.3 $384k 16k 23.62
Owl Rock Capital Corporation (OBDC) 0.3 $384k 29k 13.42
Triplepoint Venture Gr Bdc cs (TPVG) 0.3 $381k 32k 11.78
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $374k 8.6k 43.65
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $373k 19k 19.64
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $372k 7.3k 51.16
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $367k 37k 10.07
Eagle Pt Cr (ECC) 0.3 $357k 35k 10.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $357k 5.1k 70.49
Global X Fds Lithium Btry Etf (LIT) 0.3 $356k 5.5k 65.02
Reaves Util Income Com Sh Ben Int (UTG) 0.3 $351k 13k 27.42
Solar Cap (SLRC) 0.3 $351k 25k 14.27
Ark Etf Tr Innovation Etf (ARKK) 0.3 $347k 7.9k 44.14
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.3 $334k 13k 26.82
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $331k 12k 28.74
Tekla Healthcare Invs Sh Ben Int (HQH) 0.3 $326k 19k 17.05
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $325k 9.5k 34.09
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $325k 1.5k 220.16
Xai Octagon Floatng Rate Alt (XFLT) 0.3 $322k 48k 6.68
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.3 $319k 81k 3.92
Flaherty & Crumrine Dynamic SHS (DFP) 0.3 $304k 17k 17.42
Airbnb Com Cl A (ABNB) 0.3 $289k 2.3k 128.16
NVIDIA Corporation (NVDA) 0.2 $265k 626.00 422.90
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $257k 3.6k 71.42
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.2 $251k 3.0k 83.16
Spotify Technology S A SHS (SPOT) 0.2 $225k 1.4k 160.55
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $218k 5.4k 40.12
International Business Machines (IBM) 0.2 $218k 1.6k 133.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $211k 519.00 407.28
Palantir Technologies Cl A (PLTR) 0.2 $168k 11k 15.33