All Season Financial Advisors

All Season Financial Advisors as of June 30, 2024

Portfolio Holdings for All Season Financial Advisors

All Season Financial Advisors holds 90 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.0 $5.5M 14k 406.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.0 $5.5M 97k 56.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.8 $5.3M 59k 89.72
Ishares Tr Msci India Etf (INDA) 4.0 $4.5M 80k 55.78
Ishares Tr Core S&p500 Etf (IVV) 4.0 $4.4M 8.0k 547.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $4.3M 87k 49.42
Wisdomtree Tr Emer Mkt High Fd (DEM) 3.4 $3.7M 86k 43.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $3.6M 22k 164.28
Spdr Ser Tr Bloomberg Invt (FLRN) 3.3 $3.6M 118k 30.85
Spdr Ser Tr Portfolio Short (SPSB) 3.0 $3.3M 112k 29.70
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 3.0 $3.3M 137k 23.96
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $3.1M 31k 97.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.8 $3.0M 56k 54.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.7 $3.0M 143k 21.04
Ishares Tr S&p 500 Val Etf (IVE) 2.7 $3.0M 17k 182.01
Ishares Tr Eafe Value Etf (EFV) 2.1 $2.4M 45k 53.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.0 $2.2M 37k 60.08
Ishares Tr Msci Acwi Etf (ACWI) 1.8 $2.0M 18k 112.40
Automatic Data Processing (ADP) 1.5 $1.7M 6.9k 238.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $1.6M 16k 99.49
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $1.6M 27k 58.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $1.4M 32k 45.58
Apple (AAPL) 1.3 $1.4M 6.7k 210.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $1.4M 18k 77.27
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $1.2M 20k 61.09
Proshares Tr Shrt Russell2000 (RWM) 1.1 $1.2M 59k 20.81
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.2M 14k 83.96
Amazon (AMZN) 1.1 $1.2M 6.2k 193.25
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.9 $944k 45k 21.03
Ishares Tr Global 100 Etf (IOO) 0.8 $873k 9.0k 96.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $869k 9.4k 92.54
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $797k 4.4k 182.55
At&t (T) 0.7 $780k 41k 19.11
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.7 $776k 11k 71.98
Vaneck Etf Trust High Yld Munietf (HYD) 0.7 $766k 15k 51.65
Microsoft Corporation (MSFT) 0.7 $735k 1.6k 446.90
American Centy Etf Tr Emerging Mkt Val (AVES) 0.6 $710k 15k 48.75
Pimco Dynamic Income SHS (PDI) 0.6 $708k 38k 18.81
Vanguard World Mega Cap Index (MGC) 0.6 $707k 3.6k 197.29
Ares Capital Corporation (ARCC) 0.6 $703k 34k 20.84
Ishares Em Mkts Div Etf (DVYE) 0.6 $657k 24k 27.18
Antero Midstream Corp antero midstream (AM) 0.6 $614k 42k 14.74
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.5 $602k 55k 10.88
Strategic Trust Running Gwth Etf (RUNN) 0.5 $601k 20k 30.53
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $595k 80k 7.47
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.5 $595k 35k 17.11
Royce Value Trust (RVT) 0.5 $590k 41k 14.47
Xai Octagon Floatng Rate Alt (XFLT) 0.5 $578k 82k 7.05
Flaherty & Crumrine Dynamic SHS (DFP) 0.5 $577k 30k 19.20
BlackRock Global Energy & Resources Trus (BGR) 0.5 $574k 44k 13.22
Capital Southwest Corporation (CSWC) 0.5 $559k 21k 26.09
Liberty All Star Equity Sh Ben Int (USA) 0.5 $559k 82k 6.80
Cohen & Steers infrastucture Fund (UTF) 0.5 $547k 24k 22.48
Cohen & Steers REIT/P (RNP) 0.5 $544k 27k 20.37
Agnico (AEM) 0.5 $541k 8.3k 65.40
Cohen & Steers Quality Income Realty (RQI) 0.5 $539k 46k 11.68
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.5 $526k 138k 3.82
NVIDIA Corporation (NVDA) 0.5 $520k 4.2k 123.54
Select Sector Spdr Tr Communication (XLC) 0.5 $507k 5.9k 85.66
Global X Fds Cybrscurty Etf (BUG) 0.5 $504k 17k 29.58
Ishares Msci Jpn Etf New (EWJ) 0.4 $493k 7.2k 68.24
PIMCO Corporate Opportunity Fund (PTY) 0.4 $483k 34k 14.31
Ishares Msci Singpor Etf (EWS) 0.4 $478k 25k 19.20
Solar Cap (SLRC) 0.4 $418k 26k 16.09
Annaly Capital Management In Com New (NLY) 0.4 $414k 22k 19.06
Verizon Communications (VZ) 0.4 $408k 9.9k 41.24
BlackRock Global Opportunities Equity Tr (BOE) 0.4 $403k 38k 10.61
Agnc Invt Corp Com reit (AGNC) 0.4 $401k 42k 9.54
Oracle Corporation (ORCL) 0.4 $393k 2.8k 141.20
3M Company (MMM) 0.4 $391k 3.8k 102.19
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.3 $385k 22k 17.46
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.3 $380k 14k 28.01
Freeport-mcmoran CL B (FCX) 0.3 $348k 7.2k 48.60
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $347k 26k 13.32
Civitas Resources Com New (CIVI) 0.3 $341k 4.9k 69.00
Reaves Util Income Com Sh Ben Int (UTG) 0.3 $341k 13k 27.32
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $330k 2.9k 115.58
Epr Pptys Com Sh Ben Int (EPR) 0.3 $330k 7.9k 41.98
Amplify Etf Tr Blockchain Ldr (BLOK) 0.3 $328k 9.2k 35.47
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $309k 12k 25.44
Airbnb Com Cl A (ABNB) 0.3 $302k 2.0k 151.63
Triplepoint Venture Gr Bdc cs (TPVG) 0.3 $290k 36k 8.03
Tcw Etf Trust Transform System (NETZ) 0.2 $268k 3.9k 68.21
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $234k 6.9k 34.01
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $234k 966.00 242.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $231k 462.00 499.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $219k 402.00 544.22
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $162k 16k 10.27
Pimco Municipal Income Fund II (PML) 0.1 $159k 19k 8.53
Blackrock Muniyield Insured Fund (MYI) 0.1 $157k 14k 11.18