All Season Financial Advisors

All Season Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for All Season Financial Advisors

All Season Financial Advisors holds 94 positions in its portfolio as reported in the September 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) 5.7 $6.7M 15k 460.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.4 $5.1M 102k 50.28
Ishares Tr Msci India Etf (INDA) 4.0 $4.6M 79k 58.53
Vanguard Index Fds Real Estate Etf (VNQ) 3.9 $4.6M 48k 97.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $4.5M 86k 52.81
Ishares Tr Core S&p500 Etf (IVV) 3.7 $4.3M 7.5k 576.83
Ishares Tr S&p 500 Val Etf (IVE) 3.7 $4.3M 22k 197.17
Ishares Tr Msci Acwi Etf (ACWI) 3.6 $4.3M 36k 119.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $3.9M 22k 179.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.7 $3.2M 28k 112.98
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $3.2M 35k 91.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.2 $2.6M 39k 64.86
Wisdomtree Tr Emer Mkt High Fd (DEM) 2.2 $2.5M 58k 44.01
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $2.5M 24k 101.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $2.4M 25k 95.95
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 2.1 $2.4M 22k 108.18
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.9 $2.2M 28k 78.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $1.9M 34k 57.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $1.9M 40k 47.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.6 $1.8M 88k 21.01
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $1.8M 30k 62.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.6 $1.8M 15k 119.61
Apple (AAPL) 1.3 $1.6M 6.8k 233.00
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.6M 7.8k 198.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $1.5M 19k 79.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.2 $1.4M 22k 64.60
Automatic Data Processing (ADP) 1.2 $1.4M 5.1k 276.72
Spdr Gold Tr Gold Shs (GLD) 1.1 $1.3M 5.4k 243.06
Strategic Trust Running Gwth Etf (RUNN) 1.1 $1.3M 38k 33.43
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.9 $1.1M 42k 25.40
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.9 $1.0M 45k 22.83
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $1.0M 10k 96.95
Amazon (AMZN) 0.9 $999k 5.4k 186.33
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.8 $942k 80k 11.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $896k 9.4k 95.75
Ishares Tr Global 100 Etf (IOO) 0.8 $892k 9.0k 99.16
American Centy Etf Tr Emerging Mkt Val (AVES) 0.7 $843k 16k 52.14
Reaves Util Income Com Sh Ben Int (UTG) 0.7 $820k 25k 32.81
Vaneck Etf Trust High Yld Munietf (HYD) 0.7 $807k 15k 53.07
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.7 $798k 43k 18.62
Pimco Dynamic Income SHS (PDI) 0.7 $775k 38k 20.27
Ishares Tr Gl Clean Ene Etf (ICLN) 0.6 $742k 51k 14.69
Ishares Msci Singpor Etf (EWS) 0.6 $715k 32k 22.15
Ares Capital Corporation (ARCC) 0.6 $702k 34k 20.94
Vanguard World Mega Cap Index (MGC) 0.6 $684k 3.3k 206.64
At&t (T) 0.6 $664k 30k 22.00
Microsoft Corporation (MSFT) 0.6 $658k 1.5k 430.24
Cohen & Steers Quality Income Realty (RQI) 0.6 $656k 46k 14.17
Agnc Invt Corp Com reit (AGNC) 0.6 $650k 62k 10.46
Nuveen Multi-Strategy Income & Growth (JPC) 0.6 $648k 80k 8.07
Flaherty & Crumrine Dynamic SHS (DFP) 0.6 $647k 30k 21.50
Royce Value Trust (RVT) 0.5 $642k 41k 15.70
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.5 $642k 139k 4.62
Cohen & Steers infrastucture Fund (UTF) 0.5 $635k 24k 26.03
Cohen & Steers REIT/P (RNP) 0.5 $634k 27k 23.67
Annaly Capital Management In Com New (NLY) 0.5 $631k 31k 20.07
Ishares Msci Hong Kg Etf (EWH) 0.5 $575k 31k 18.66
Capital Southwest Corporation (CSWC) 0.5 $547k 22k 25.29
3M Company (MMM) 0.4 $521k 3.8k 136.71
Agnico (AEM) 0.4 $507k 6.3k 80.56
NVIDIA Corporation (NVDA) 0.4 $501k 4.1k 121.44
Ishares Msci Switzerland (EWL) 0.4 $500k 9.6k 52.10
PIMCO Corporate Opportunity Fund (PTY) 0.4 $490k 34k 14.39
Oracle Corporation (ORCL) 0.4 $465k 2.7k 170.40
Verizon Communications (VZ) 0.4 $445k 9.9k 44.91
BlackRock Global Opportunities Equity Tr (BOE) 0.4 $428k 38k 11.26
Simon Property (SPG) 0.4 $424k 2.5k 168.99
Ishares Tr Us Infrastruc (IFRA) 0.4 $418k 8.9k 46.97
Sabra Health Care REIT (SBRA) 0.3 $411k 22k 18.61
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.3 $409k 12k 33.16
Starwood Property Trust (STWD) 0.3 $401k 20k 20.38
Newmont Mining Corporation (NEM) 0.3 $396k 7.4k 53.45
Solar Cap (SLRC) 0.3 $394k 26k 15.05
Kkr Real Estate Finance Trust (KREF) 0.3 $391k 32k 12.35
Paypal Holdings (PYPL) 0.3 $390k 5.0k 78.03
Epr Pptys Com Sh Ben Int (EPR) 0.3 $386k 7.9k 49.04
Owl Rock Capital Corporation (OBDC) 0.3 $356k 24k 14.57
Global X Fds Cybrscurty Etf (BUG) 0.3 $342k 11k 30.95
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $341k 2.7k 127.25
Ishares Em Mkts Div Etf (DVYE) 0.3 $339k 12k 28.70
Zillow Group Cl A (ZG) 0.3 $338k 5.5k 61.93
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $327k 12k 26.27
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $263k 998.00 263.83
Tcw Etf Trust Transform System (NETZ) 0.2 $255k 3.4k 73.93
Pimco Municipal Income Fund II (PML) 0.2 $250k 27k 9.39
Blackrock Muniyield Insured Fund (MYI) 0.2 $242k 20k 12.00
Meta Platforms Cl A (META) 0.2 $241k 421.00 572.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $238k 451.00 527.23
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $235k 22k 10.56
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $234k 3.3k 70.54
Nextera Energy (NEE) 0.2 $223k 2.6k 84.53
Home Depot (HD) 0.2 $217k 535.00 404.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $212k 370.00 573.76
Fiserv (FI) 0.2 $209k 1.2k 179.65