$98.8 Million is the total value of All Season Financial Advisors, Inc.'s 86 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 49.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,718,731 | +22.0% | 56,674 | +27.9% | 8.82% | +37.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,969,468 | -5.7% | 17,041 | -8.2% | 6.04% | +6.3% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $5,041,689 | – | 113,988 | +100.0% | 5.10% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $4,888,202 | – | 326,970 | +100.0% | 4.95% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $4,554,727 | – | 92,145 | +100.0% | 4.61% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,842,533 | -30.9% | 40,735 | -27.0% | 3.89% | -22.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,343,640 | +43.0% | 13,409 | +50.0% | 3.38% | +61.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,158,151 | -7.9% | 72,236 | -2.7% | 3.20% | +3.8% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,937,811 | -4.9% | 78,383 | -2.9% | 2.97% | +7.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,888,159 | -6.8% | 58,311 | -3.1% | 2.92% | +5.0% |
| New | RBB FD INCus treas 3 mnth | $2,485,275 | – | 49,636 | +100.0% | 2.52% | – | |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,271,320 | -39.8% | 75,334 | -38.3% | 2.30% | -32.1% |
| GLD | Sell | SPDR GOLD TR | $2,047,970 | -25.8% | 11,945 | -22.9% | 2.07% | -16.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,005,400 | +59.2% | 95,541 | +59.6% | 2.03% | +79.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,683,780 | +9.0% | 6,999 | -0.4% | 1.70% | +22.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,663,677 | -4.5% | 3,874 | -0.9% | 1.68% | +7.7% |
| PSQ | New | PROSHARES TRshort qqq new | $1,640,873 | – | 150,677 | +100.0% | 1.66% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,597,807 | – | 62,512 | +100.0% | 1.62% | – |
| SHV | Buy | ISHARES TRshort treas bd | $1,448,515 | +20.6% | 13,112 | +20.5% | 1.47% | +36.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,174,711 | -8.5% | 22,380 | -4.5% | 1.19% | +3.1% |
| AAPL | Sell | APPLE INC | $1,148,786 | -12.2% | 6,710 | -0.5% | 1.16% | -1.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,146,480 | -36.6% | 45,137 | -34.3% | 1.16% | -28.6% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,139,569 | – | 27,004 | +100.0% | 1.15% | – |
| INDA | Buy | ISHARES TRmsci india etf | $1,138,134 | +75.8% | 25,738 | +73.7% | 1.15% | +98.3% |
| FLRN | New | SPDR SER TRbloomberg invt | $1,068,718 | – | 34,789 | +100.0% | 1.08% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,017,786 | -4.8% | 10,501 | -4.2% | 1.03% | +7.3% |
| HDV | New | ISHARES TRcore high dv etf | $911,568 | – | 9,218 | +100.0% | 0.92% | – |
| AMZN | Sell | AMAZON COM INC | $829,966 | -3.6% | 6,529 | -1.2% | 0.84% | +8.7% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $768,713 | +17.3% | 25,064 | +24.0% | 0.78% | +32.3% |
| DVYE | Buy | ISHARES INCem mkts div etf | $754,477 | +67.0% | 31,674 | +71.7% | 0.76% | +88.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $750,670 | -5.5% | 6,527 | +0.7% | 0.76% | +6.6% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $738,917 | +98.4% | 38,207 | +101.5% | 0.75% | +124.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $699,817 | -22.3% | 4,608 | -20.0% | 0.71% | -12.5% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $674,455 | -6.8% | 8,652 | -7.2% | 0.68% | +5.1% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $673,302 | +22.2% | 29,402 | +5.3% | 0.68% | +37.9% |
| Buy | CIVITAS RESOURCES INC | $658,622 | +22.3% | 8,144 | +4.9% | 0.67% | +38.1% | |
| ARCC | Buy | ARES CAPITAL CORP | $653,469 | +8.8% | 33,563 | +5.0% | 0.66% | +22.6% |
| MSFT | Buy | MICROSOFT CORP | $648,487 | -7.2% | 2,054 | +0.1% | 0.66% | +4.6% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $630,264 | -9.5% | 11,939 | -7.7% | 0.64% | +2.1% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $630,670 | -2.2% | 36,497 | +6.1% | 0.64% | +10.2% |
| T | Buy | AT&T INC | $622,710 | -3.6% | 41,459 | +2.4% | 0.63% | +8.6% |
| BIZD | Buy | VANECK ETF TRUST | $616,008 | +10.1% | 38,428 | +5.5% | 0.62% | +24.1% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $614,019 | -1.7% | 46,979 | +5.3% | 0.62% | +10.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $597,233 | -83.3% | 7,947 | -83.1% | 0.60% | -81.1% |
| AM | New | ANTERO MIDSTREAM CORP | $575,741 | – | 48,059 | +100.0% | 0.58% | – |
| AGNC | Buy | AGNC INVT CORP | $565,097 | -1.5% | 59,862 | +5.7% | 0.57% | +11.1% |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $556,677 | +72.7% | 80,097 | +66.0% | 0.56% | +94.8% |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $537,107 | -35.6% | 45,211 | -29.2% | 0.54% | -27.3% |
| BCX | New | BLACKROCK RES & COMMODITIES | $537,515 | – | 58,362 | +100.0% | 0.54% | – |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $509,967 | +1.3% | 82,653 | +4.8% | 0.52% | +14.2% |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F | $495,003 | +55.1% | 135,990 | +67.1% | 0.50% | +75.2% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $493,489 | -0.8% | 26,235 | +5.6% | 0.50% | +11.9% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $480,177 | -9.4% | 6,946 | -4.4% | 0.49% | +2.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $476,214 | -8.5% | 15,727 | -4.4% | 0.48% | +3.2% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $474,870 | -2.4% | 15,631 | +1.0% | 0.48% | +10.1% |
| BUG | New | GLOBAL X FDScybrscurty etf | $465,712 | – | 19,173 | +100.0% | 0.47% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $459,992 | -5.0% | 26,806 | +5.1% | 0.47% | +7.1% |
| Buy | BLACKSTONE SECD LENDING FD | $445,270 | +5.4% | 16,274 | +5.4% | 0.45% | +19.0% | |
| EWW | Sell | ISHARES INCmsci mexico etf | $431,119 | -33.0% | 7,404 | -28.4% | 0.44% | -24.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $409,630 | -48.4% | 13,971 | -48.2% | 0.42% | -41.8% |
| EPR | Buy | EPR PPTYS | $401,355 | -6.9% | 9,662 | +4.9% | 0.41% | +4.9% |
| SLRC | Buy | SLR INVESTMENT CORP | $398,113 | +13.4% | 25,868 | +5.2% | 0.40% | +27.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $396,839 | -87.3% | 5,687 | -86.8% | 0.40% | -85.7% |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $379,742 | +6.4% | 37,413 | +6.5% | 0.38% | +20.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $378,601 | -30.9% | 5,774 | -31.5% | 0.38% | -22.2% |
| BGR | New | BLACKROCK ENERGY & RES TR | $369,715 | – | 28,201 | +100.0% | 0.37% | – |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $360,988 | -1.7% | 38,281 | +4.9% | 0.36% | +10.6% |
| NPCT | Sell | NUVEEN CORE PLUS IMPACT FUND | $359,888 | -27.2% | 39,289 | -20.8% | 0.36% | -18.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $359,220 | -26.4% | 35,496 | -15.7% | 0.36% | -16.9% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $358,691 | -6.0% | 34,292 | +5.9% | 0.36% | +6.1% |
| Sell | AMERICAN CENTY ETF TRemerging mkt val | $357,764 | -4.3% | 8,236 | -3.8% | 0.36% | +7.7% | |
| RVT | New | ROYCE VALUE TR INC | $351,434 | – | 27,306 | +100.0% | 0.36% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $350,882 | -1.6% | 5,128 | +1.4% | 0.36% | +10.9% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $343,699 | +2.8% | 13,088 | +5.0% | 0.35% | +16.0% |
| ITB | Sell | ISHARES TRus home cons etf | $317,100 | -52.4% | 4,040 | -48.2% | 0.32% | -46.3% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $312,553 | -4.0% | 20,100 | +5.2% | 0.32% | +8.2% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $306,184 | +0.8% | 18,258 | +4.8% | 0.31% | +13.6% | |
| KSA | New | ISHARES TRmsci saudi arbia | $299,731 | – | 7,737 | +100.0% | 0.30% | – |
| ABNB | Sell | AIRBNB INC | $298,020 | +3.0% | 2,172 | -3.8% | 0.30% | +16.2% |
| IGV | New | ISHARES TRexpanded tech | $293,825 | – | 861 | +100.0% | 0.30% | – |
| KIE | New | SPDR SER TRs&p ins etf | $260,047 | – | 6,113 | +100.0% | 0.26% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $259,051 | -20.2% | 1,244 | -15.6% | 0.26% | -10.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $228,927 | +5.0% | 1,632 | +0.1% | 0.23% | +18.4% |
| ESGU | New | ISHARES TResg awr msci usa | $225,196 | – | 2,398 | +100.0% | 0.23% | – |
| NVDA | Sell | NVIDIA CORPORATION | $220,105 | -16.9% | 506 | -19.2% | 0.22% | -6.3% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $209,393 | – | 4,058 | +100.0% | 0.21% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,979 | -100.0% | -0.15% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -519 | -100.0% | -0.19% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -5,443 | -100.0% | -0.20% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,401 | -100.0% | -0.20% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -3,015 | -100.0% | -0.22% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,602 | -100.0% | -0.23% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -9,546 | -100.0% | -0.29% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -11,526 | -100.0% | -0.30% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -7,855 | -100.0% | -0.31% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -12,810 | -100.0% | -0.32% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -5,471 | -100.0% | -0.32% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -7,280 | -100.0% | -0.33% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -16,256 | -100.0% | -0.34% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -28,602 | -100.0% | -0.34% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -23,667 | -100.0% | -0.39% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -37,815 | -100.0% | -0.48% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -59,947 | -100.0% | -0.50% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -12,693 | -100.0% | -0.54% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -10,207 | -100.0% | -0.57% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -9,625 | -100.0% | -0.85% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,480 | -100.0% | -0.86% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -11,099 | -100.0% | -1.08% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -29,519 | -100.0% | -1.36% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -64,025 | -100.0% | -1.47% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -48,299 | -100.0% | -2.14% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -40,648 | -100.0% | -3.52% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -74,474 | -100.0% | -4.85% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -54,693 | -100.0% | -5.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 10 | Q3 2023 | 8.8% |
| BERKSHIRE HATHAWAY INC DEL | 10 | Q3 2023 | 6.0% |
| VANGUARD BD INDEX FDS | 10 | Q3 2023 | 5.4% |
| ISHARES TR | 10 | Q3 2023 | 1.7% |
| APPLE INC | 10 | Q3 2023 | 1.2% |
| AMAZON COM INC | 10 | Q3 2023 | 0.9% |
| VANECK VECTORS ETF TR | 10 | Q3 2023 | 1.3% |
| ARES CAPITAL CORP | 10 | Q3 2023 | 0.7% |
| CAPITAL SOUTHWEST CORP | 10 | Q3 2023 | 0.7% |
| XAI OCTAGON FLOATING RATE & | 10 | Q3 2023 | 1.2% |
View All Season Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-25 |
View All Season Financial Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.