All Season Financial Advisors

All Season Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for All Season Financial Advisors

All Season Financial Advisors holds 86 positions in its portfolio as reported in the September 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) 8.8 $8.7M 57k 153.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.0 $6.0M 17k 350.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.1 $5.0M 114k 44.23
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 4.9 $4.9M 327k 14.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.6 $4.6M 92k 49.43
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $3.8M 41k 94.33
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $3.3M 13k 249.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $3.2M 72k 43.72
Wisdomtree Tr Emer Mkt High Fd (DEM) 3.0 $2.9M 78k 37.48
Ishares Tr Core Div Grwth (DGRO) 2.9 $2.9M 58k 49.53
RBB Us Treas 3 Mnth (TBIL) 2.5 $2.5M 50k 50.07
Ishares Tr Pfd And Incm Sec (PFF) 2.3 $2.3M 75k 30.15
Spdr Gold Tr Gold Shs (GLD) 2.1 $2.0M 12k 171.45
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.0 $2.0M 96k 20.99
Automatic Data Processing (ADP) 1.7 $1.7M 7.0k 240.57
Ishares Tr Core S&p500 Etf (IVV) 1.7 $1.7M 3.9k 429.45
Proshares Tr Short Qqq New (PSQ) 1.7 $1.6M 151k 10.89
Ishares Tr Latn Amer 40 Etf (ILF) 1.6 $1.6M 63k 25.56
Ishares Tr Short Treas Bd (SHV) 1.5 $1.4M 13k 110.47
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $1.2M 22k 52.49
Apple (AAPL) 1.2 $1.1M 6.7k 171.21
Ishares Tr Intl Sel Div Etf (IDV) 1.2 $1.1M 45k 25.40
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $1.1M 27k 42.20
Ishares Tr Msci India Etf (INDA) 1.2 $1.1M 26k 44.22
Spdr Ser Tr Bloomberg Invt (FLRN) 1.1 $1.1M 35k 30.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $1.0M 11k 96.92
Ishares Tr Core High Dv Etf (HDV) 0.9 $912k 9.2k 98.89
Amazon (AMZN) 0.8 $830k 6.5k 127.12
Ishares Msci Brazil Etf (EWZ) 0.8 $769k 25k 30.67
Ishares Em Mkts Div Etf (DVYE) 0.8 $755k 32k 23.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $751k 6.5k 115.01
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.7 $739k 38k 19.34
Vanguard World Mega Cap Index (MGC) 0.7 $700k 4.6k 151.87
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $675k 8.7k 77.95
Capital Southwest Corporation (CSWC) 0.7 $673k 29k 22.90
Civitas Resources Com New (CIVI) 0.7 $659k 8.1k 80.87
Ares Capital Corporation (ARCC) 0.7 $654k 34k 19.47
Microsoft Corporation (MSFT) 0.7 $649k 2.1k 315.72
Pimco Dynamic Income SHS (PDI) 0.6 $631k 37k 17.28
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $630k 12k 52.79
At&t (T) 0.6 $623k 42k 15.02
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.6 $616k 38k 16.03
PIMCO Corporate Opportunity Fund (PTY) 0.6 $614k 47k 13.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $597k 7.9k 75.15
Antero Midstream Corp antero midstream (AM) 0.6 $576k 48k 11.98
Agnc Invt Corp Com reit (AGNC) 0.6 $565k 60k 9.44
Xai Octagon Floatng Rate Alt (XFLT) 0.6 $557k 80k 6.95
Blackrock Res & Commodities SHS (BCX) 0.5 $538k 58k 9.21
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.5 $537k 45k 11.88
Nuveen Quality Pref. Inc. Fund II 0.5 $510k 83k 6.17
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.5 $495k 136k 3.64
Annaly Capital Management In Com New (NLY) 0.5 $494k 26k 18.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $480k 6.9k 69.13
Ishares Esg Awr Msci Em (ESGE) 0.5 $476k 16k 30.28
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $475k 16k 30.38
Global X Fds Cybrscurty Etf (BUG) 0.5 $466k 19k 24.29
Cohen & Steers REIT/P (RNP) 0.5 $460k 27k 17.16
Blackstone Secd Lending Common Stock (BXSL) 0.5 $445k 16k 27.36
Ishares Msci Mexico Etf (EWW) 0.4 $431k 7.4k 58.23
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $410k 14k 29.32
Epr Pptys Com Sh Ben Int (EPR) 0.4 $401k 9.7k 41.54
Solar Cap (SLRC) 0.4 $398k 26k 15.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $397k 5.7k 69.78
Eagle Pt Cr (ECC) 0.4 $380k 37k 10.15
Select Sector Spdr Tr Communication (XLC) 0.4 $379k 5.8k 65.57
BlackRock Global Energy & Resources Trus (BGR) 0.4 $370k 28k 13.11
BlackRock Global Opportunities Equity Tr (BOE) 0.4 $361k 38k 9.43
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.4 $360k 39k 9.16
Cohen & Steers Quality Income Realty (RQI) 0.4 $359k 36k 10.12
Triplepoint Venture Gr Bdc cs (TPVG) 0.4 $359k 34k 10.46
American Centy Etf Tr Emerging Mkt Val (AVES) 0.4 $358k 8.2k 43.44
Royce Value Trust (RVT) 0.4 $351k 27k 12.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $351k 5.1k 68.42
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.3 $344k 13k 26.26
Ishares Tr Us Home Cons Etf (ITB) 0.3 $317k 4.0k 78.49
Tekla Healthcare Invs Sh Ben Int (HQH) 0.3 $313k 20k 15.55
Flaherty & Crumrine Dynamic SHS (DFP) 0.3 $306k 18k 16.77
Ishares Tr Msci Saudi Arbia (KSA) 0.3 $300k 7.7k 38.74
Airbnb Com Cl A (ABNB) 0.3 $298k 2.2k 137.21
Ishares Tr Expanded Tech (IGV) 0.3 $294k 861.00 341.26
Spdr Ser Tr S&p Ins Etf (KIE) 0.3 $260k 6.1k 42.54
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $259k 1.2k 208.24
International Business Machines (IBM) 0.2 $229k 1.6k 140.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $225k 2.4k 93.91
NVIDIA Corporation (NVDA) 0.2 $220k 506.00 434.99
Etf Managers Tr Prime Cybr Scrty 0.2 $209k 4.1k 51.60