All Season Financial Advisors

All Season Financial Advisors as of Dec. 31, 2023

Portfolio Holdings for All Season Financial Advisors

All Season Financial Advisors holds 97 positions in its portfolio as reported in the December 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) 6.2 $7.3M 42k 173.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.7 $5.6M 16k 356.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.2 $4.9M 105k 46.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.0 $4.8M 87k 54.98
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.0 $4.7M 52k 89.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.9 $4.6M 48k 96.39
Ishares Tr Pfd And Incm Sec (PFF) 3.2 $3.8M 122k 31.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $3.6M 74k 47.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.8 $3.4M 65k 51.99
Wisdomtree Tr Emer Mkt High Fd (DEM) 2.5 $2.9M 72k 40.68
Ishares Tr Sp Smcp600vl Etf (IJS) 2.4 $2.8M 27k 103.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $2.8M 5.9k 475.31
Ishares Tr Core S&p500 Etf (IVV) 2.3 $2.7M 5.8k 477.63
Ishares Tr Latn Amer 40 Etf (ILF) 2.3 $2.7M 94k 29.06
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.0 $2.3M 111k 21.18
Ishares Tr Msci India Etf (INDA) 1.9 $2.3M 47k 48.81
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $2.2M 25k 88.36
Spdr Gold Tr Gold Shs (GLD) 1.8 $2.1M 11k 191.17
Ishares Tr Core Div Grwth (DGRO) 1.5 $1.7M 32k 53.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.5 $1.7M 29k 59.62
Ishares Gold Tr Ishares New (IAU) 1.4 $1.7M 42k 39.03
Automatic Data Processing (ADP) 1.4 $1.6M 7.0k 232.96
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.3 $1.6M 55k 28.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $1.3M 13k 98.59
Apple (AAPL) 1.1 $1.3M 6.5k 192.53
Ishares Tr Gl Clean Ene Etf (ICLN) 1.1 $1.2M 80k 15.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.2M 16k 73.55
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.1M 4.1k 277.18
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.0 $1.1M 44k 25.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $1.1M 25k 42.22
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $957k 9.4k 101.77
Amazon (AMZN) 0.8 $923k 6.1k 151.94
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $890k 16k 56.39
Ishares Tr Short Treas Bd (SHV) 0.7 $874k 7.9k 110.13
Spdr Ser Tr Bloomberg Invt (FLRN) 0.7 $864k 28k 30.59
Ishares Msci Brazil Etf (EWZ) 0.7 $833k 24k 34.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $800k 10k 77.37
Ishares Em Mkts Div Etf (DVYE) 0.7 $797k 30k 26.49
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.7 $772k 37k 20.71
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $766k 26k 29.78
RBB Us Treas 3 Mnth (TBIL) 0.6 $762k 15k 49.86
Microsoft Corporation (MSFT) 0.6 $730k 1.9k 376.00
Vanguard World Mega Cap Index (MGC) 0.6 $705k 4.2k 169.28
Capital Southwest Corporation (CSWC) 0.6 $681k 29k 23.70
At&t (T) 0.6 $677k 40k 16.78
Ishares Msci Mexico Etf (EWW) 0.6 $665k 9.8k 67.85
Ares Capital Corporation (ARCC) 0.6 $655k 33k 20.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $648k 1.7k 376.87
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.5 $613k 38k 16.04
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $610k 12k 51.63
Apollo Commercial Real Est. Finance (ARI) 0.5 $598k 51k 11.74
Royce Value Trust (RVT) 0.5 $597k 41k 14.56
Cohen & Steers Quality Income Realty (RQI) 0.5 $586k 48k 12.24
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.5 $584k 19k 30.08
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $565k 11k 52.43
Xai Octagon Floatng Rate Alt (XFLT) 0.5 $565k 79k 7.14
Ark Etf Tr Fintech Innova (ARKF) 0.5 $565k 21k 27.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $559k 7.4k 75.10
BlackRock Global Opportunities Equity Tr (BOE) 0.5 $556k 56k 9.92
Flaherty & Crumrine Dynamic SHS (DFP) 0.5 $556k 31k 17.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $545k 4.7k 117.13
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $535k 79k 6.76
Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $531k 16k 32.81
Cohen & Steers REIT/P (RNP) 0.4 $527k 26k 20.16
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $518k 15k 34.46
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.4 $514k 133k 3.88
American Centy Etf Tr Emerging Mkt Val (AVES) 0.4 $504k 11k 45.97
Global X Fds Cybrscurty Etf (BUG) 0.4 $499k 17k 29.31
Pimco Dynamic Income SHS (PDI) 0.4 $488k 27k 17.95
Spdr Ser Tr S&p Ins Etf (KIE) 0.4 $474k 11k 45.22
Epr Pptys Com Sh Ben Int (EPR) 0.4 $456k 9.4k 48.45
Spirit Rlty Cap Com New 0.4 $446k 10k 43.69
PIMCO Corporate Opportunity Fund (PTY) 0.4 $442k 33k 13.24
3M Company (MMM) 0.4 $420k 3.8k 109.32
Ishares Esg Awr Msci Em (ESGE) 0.4 $413k 13k 32.06
Walgreen Boots Alliance (WBA) 0.3 $412k 16k 26.11
Global Med Reit Com New (GMRE) 0.3 $400k 36k 11.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $398k 3.8k 104.92
Agnc Invt Corp Com reit (AGNC) 0.3 $396k 40k 9.81
Annaly Capital Management In Com New (NLY) 0.3 $391k 20k 19.37
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.3 $389k 39k 10.08
Solar Cap (SLRC) 0.3 $380k 25k 15.03
Verizon Communications (VZ) 0.3 $374k 9.9k 37.70
Triplepoint Venture Gr Bdc cs (TPVG) 0.3 $366k 34k 10.86
Antero Midstream Corp antero midstream (AM) 0.3 $362k 29k 12.53
Reaves Util Income Com Sh Ben Int (UTG) 0.3 $346k 13k 26.74
Civitas Resources Com New (CIVI) 0.3 $341k 5.0k 68.38
Ishares Tr Expanded Tech (IGV) 0.3 $340k 839.00 405.64
Select Sector Spdr Tr Communication (XLC) 0.3 $337k 4.6k 72.66
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $325k 3.4k 96.85
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.3 $321k 19k 16.57
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $260k 1.1k 232.64
Simon Property (SPG) 0.2 $257k 1.8k 142.67
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $254k 8.6k 29.72
Airbnb Com Cl A (ABNB) 0.2 $243k 1.8k 136.14
NVIDIA Corporation (NVDA) 0.2 $229k 462.00 495.22
Ishares Tr National Mun Etf (MUB) 0.2 $202k 1.9k 108.41