All Season Financial Advisors

All Season Financial Advisors as of March 31, 2024

Portfolio Holdings for All Season Financial Advisors

All Season Financial Advisors holds 99 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.0 $7.2M 125k 57.86
Ishares Tr S&p 500 Val Etf (IVE) 4.8 $5.8M 31k 186.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.2 $5.1M 55k 93.71
Ishares Tr Pfd And Incm Sec (PFF) 4.1 $4.9M 153k 32.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.1 $4.9M 84k 58.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $4.3M 10k 420.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.4 $4.1M 89k 46.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $4.0M 80k 50.17
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 3.2 $3.9M 185k 21.15
Ishares Tr Msci India Etf (INDA) 2.9 $3.5M 68k 51.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.8 $3.4M 30k 114.14
Ishares Tr Core S&p500 Etf (IVV) 2.8 $3.3M 6.3k 525.76
Ishares Tr Core Div Grwth (DGRO) 2.5 $3.0M 51k 58.06
Ishares Tr Russell 2000 Etf (IWM) 2.3 $2.7M 13k 210.30
Ishares Tr Eafe Grwth Etf (EFG) 2.2 $2.7M 26k 103.79
Spdr Ser Tr Portfolio Short (SPSB) 2.0 $2.5M 83k 29.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.6 $2.0M 32k 62.34
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.5 $1.8M 43k 41.84
Automatic Data Processing (ADP) 1.4 $1.7M 6.9k 249.73
Ishares Bitcoin Tr SHS (IBIT) 1.2 $1.5M 37k 40.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $1.5M 15k 99.43
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.4M 23k 60.74
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $1.4M 12k 110.13
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $1.3M 40k 31.62
Ishares Silver Tr Ishares (SLV) 1.0 $1.2M 51k 22.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.1M 13k 86.48
Apple (AAPL) 0.9 $1.1M 6.5k 171.48
Amazon (AMZN) 0.9 $1.1M 6.1k 180.38
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.9 $1.1M 80k 13.87
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $1.0M 18k 57.96
Ishares Msci Jpn Etf New (EWJ) 0.8 $1.0M 14k 71.35
Spdr Ser Tr Bloomberg Invt (FLRN) 0.8 $961k 31k 30.83
Cohen & Steers infrastucture Fund (UTF) 0.8 $952k 40k 23.57
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $917k 32k 29.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $884k 11k 77.31
Vaneck Etf Trust High Yld Munietf (HYD) 0.7 $841k 16k 52.26
Microsoft Corporation (MSFT) 0.7 $831k 2.0k 420.68
At&t (T) 0.6 $758k 43k 17.60
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.6 $744k 36k 20.95
Vanguard World Mega Cap Index (MGC) 0.6 $738k 4.0k 186.87
Ares Capital Corporation (ARCC) 0.6 $728k 35k 20.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $713k 7.9k 89.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $696k 8.2k 84.44
RBB Us Treas 3 Mnth (TBIL) 0.6 $693k 14k 50.03
Royce Value Trust (RVT) 0.5 $658k 43k 15.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $653k 5.6k 115.81
Liberty All Star Equity Sh Ben Int (USA) 0.5 $625k 88k 7.15
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.5 $623k 37k 16.90
Flaherty & Crumrine Dynamic SHS (DFP) 0.5 $614k 32k 19.17
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.5 $608k 59k 10.35
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $603k 84k 7.19
Xai Octagon Floatng Rate Alt (XFLT) 0.5 $599k 85k 7.09
Cohen & Steers Quality Income Realty (RQI) 0.5 $593k 49k 12.08
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $591k 15k 39.81
Cohen & Steers REIT/P (RNP) 0.5 $587k 28k 21.03
American Centy Etf Tr Emerging Mkt Val (AVES) 0.5 $585k 12k 47.39
Capital Southwest Corporation (CSWC) 0.5 $569k 23k 24.96
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.5 $565k 143k 3.96
Pimco Dynamic Income SHS (PDI) 0.5 $562k 29k 19.29
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.5 $554k 33k 16.86
Spdr Ser Tr S&p Ins Etf (KIE) 0.4 $539k 10k 52.07
PIMCO Corporate Opportunity Fund (PTY) 0.4 $528k 36k 14.87
Select Sector Spdr Tr Financial (XLF) 0.4 $524k 12k 42.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $524k 5.5k 94.66
Ishares Em Mkts Div Etf (DVYE) 0.4 $512k 20k 26.16
Ishares Msci Brazil Etf (EWZ) 0.4 $511k 16k 32.42
Ishares Msci Mexico Etf (EWW) 0.4 $502k 7.2k 69.31
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $501k 12k 42.55
Ishares Tr Msci Saudi Arbia (KSA) 0.4 $484k 11k 44.16
Annaly Capital Management In Com New (NLY) 0.4 $438k 22k 19.69
Verizon Communications (VZ) 0.4 $438k 10k 41.96
3M Company (MMM) 0.4 $433k 4.1k 106.08
Agnc Invt Corp Com reit (AGNC) 0.4 $432k 44k 9.90
Antero Midstream Corp antero midstream (AM) 0.4 $428k 31k 14.06
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.4 $426k 14k 29.58
BlackRock Global Opportunities Equity Tr (BOE) 0.4 $424k 41k 10.46
BlackRock Global Energy & Resources Trus (BGR) 0.3 $416k 31k 13.25
Solar Cap (SLRC) 0.3 $415k 27k 15.35
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $401k 4.3k 93.15
Civitas Resources Com New (CIVI) 0.3 $400k 5.3k 75.91
NVIDIA Corporation (NVDA) 0.3 $389k 431.00 903.56
Agnico (AEM) 0.3 $371k 6.2k 59.65
Tcw Transform Etf Trust Transform System (NETZ) 0.3 $368k 5.4k 68.42
Walgreen Boots Alliance (WBA) 0.3 $361k 17k 21.69
Reaves Util Income Com Sh Ben Int (UTG) 0.3 $358k 13k 26.96
Epr Pptys Com Sh Ben Int (EPR) 0.3 $355k 8.4k 42.45
Ishares Tr Us Home Cons Etf (ITB) 0.3 $352k 3.0k 115.77
Triplepoint Venture Gr Bdc cs (TPVG) 0.3 $346k 37k 9.48
Global X Fds Global X Silver (SIL) 0.3 $346k 13k 27.46
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $344k 3.0k 114.61
Global X Fds Cybrscurty Etf (BUG) 0.3 $340k 11k 29.75
Select Sector Spdr Tr Communication (XLC) 0.3 $339k 4.2k 81.66
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.3 $334k 3.7k 90.70
Simon Property (SPG) 0.2 $288k 1.8k 156.46
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $268k 1.1k 249.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $208k 3.1k 66.57
Home Depot (HD) 0.2 $200k 522.00 383.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $171k 12k 13.98
Arcadium Lithium Com Shs (ALTM) 0.1 $71k 16k 4.31