$139 Million is the total value of All Season Financial Advisors, Inc.'s 122 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $7,570,000 | – | 88,136 | +100.0% | 5.43% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $6,914,000 | – | 344,156 | +100.0% | 4.96% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $6,346,000 | – | 56,428 | +100.0% | 4.55% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,950,000 | – | 21,409 | +100.0% | 4.27% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $5,336,000 | – | 39,713 | +100.0% | 3.83% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,296,000 | – | 52,029 | +100.0% | 3.80% | – |
| IDV | New | ISHARES TRintl sel div etf | $4,759,000 | – | 146,893 | +100.0% | 3.41% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $4,280,000 | – | 58,842 | +100.0% | 3.07% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $3,800,000 | – | 33,565 | +100.0% | 2.72% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,710,000 | – | 35,189 | +100.0% | 2.66% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $3,335,000 | – | 22,587 | +100.0% | 2.39% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $3,328,000 | – | 52,323 | +100.0% | 2.39% | – |
| DVY | New | ISHARES TRselect divid etf | $3,090,000 | – | 26,501 | +100.0% | 2.22% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $3,036,000 | – | 83,378 | +100.0% | 2.18% | – |
| IAU | New | ISHARES GOLD TRishares new | $2,890,000 | – | 85,734 | +100.0% | 2.07% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $2,834,000 | – | 120,807 | +100.0% | 2.03% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $2,664,000 | – | 35,269 | +100.0% | 1.91% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,393,000 | – | 32,508 | +100.0% | 1.72% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,383,000 | – | 15,807 | +100.0% | 1.71% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,361,000 | – | 35,241 | +100.0% | 1.69% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $2,303,000 | – | 24,375 | +100.0% | 1.65% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,912,000 | – | 28,314 | +100.0% | 1.37% | – |
| MRK | New | MERCK & CO INC | $1,762,000 | – | 22,659 | +100.0% | 1.26% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $1,712,000 | – | 59,658 | +100.0% | 1.23% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,569,000 | – | 10,867 | +100.0% | 1.12% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $1,561,000 | – | 62,880 | +100.0% | 1.12% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,538,000 | – | 69,431 | +100.0% | 1.10% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,426,000 | – | 41,965 | +100.0% | 1.02% | – |
| AMZN | New | AMAZON COM INC | $1,163,000 | – | 338 | +100.0% | 0.83% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,064,000 | – | 7,260 | +100.0% | 0.76% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $1,042,000 | – | 66,314 | +100.0% | 0.75% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,030,000 | – | 8,935 | +100.0% | 0.74% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $873,000 | – | 44,096 | +100.0% | 0.63% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $857,000 | – | 21,130 | +100.0% | 0.61% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $847,000 | – | 33,688 | +100.0% | 0.61% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $843,000 | – | 16,135 | +100.0% | 0.60% | – |
| HDV | New | ISHARES TRcore high dv etf | $804,000 | – | 8,326 | +100.0% | 0.58% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $766,000 | – | 99,487 | +100.0% | 0.55% | – |
| MORT | New | VANECK VECTORS ETF TR | $724,000 | – | 36,489 | +100.0% | 0.52% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $671,000 | – | 11,069 | +100.0% | 0.48% | – |
| CSCO | New | CISCO SYS INC | $661,000 | – | 12,464 | +100.0% | 0.47% | – |
| CVX | New | CHEVRON CORP NEW | $654,000 | – | 6,241 | +100.0% | 0.47% | – |
| IRM | New | IRON MTN INC NEW | $615,000 | – | 14,540 | +100.0% | 0.44% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $611,000 | – | 11,338 | +100.0% | 0.44% | – |
| KIE | New | SPDR SER TRs&p ins etf | $609,000 | – | 15,813 | +100.0% | 0.44% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $604,000 | – | 5,871 | +100.0% | 0.43% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $594,000 | – | 37,240 | +100.0% | 0.43% | – |
| KO | New | COCA COLA CO | $583,000 | – | 10,766 | +100.0% | 0.42% | – |
| LAND | New | GLADSTONE LD CORP | $580,000 | – | 24,090 | +100.0% | 0.42% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $580,000 | – | 4,442 | +100.0% | 0.42% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $574,000 | – | 64,595 | +100.0% | 0.41% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $571,000 | – | 24,574 | +100.0% | 0.41% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $557,000 | – | 15,927 | +100.0% | 0.40% | – |
| BIZD | New | VANECK VECTORS ETF TR | $553,000 | – | 32,228 | +100.0% | 0.40% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $541,000 | – | 54,304 | +100.0% | 0.39% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $531,000 | – | 83,498 | +100.0% | 0.38% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $516,000 | – | 41,129 | +100.0% | 0.37% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $494,000 | – | 22,062 | +100.0% | 0.35% | – |
| ABB | New | ABB LTDsponsored adr | $490,000 | – | 14,405 | +100.0% | 0.35% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $485,000 | – | 17,140 | +100.0% | 0.35% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $475,000 | – | 12,480 | +100.0% | 0.34% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $474,000 | – | 5,303 | +100.0% | 0.34% | – |
| PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $468,000 | – | 11,802 | +100.0% | 0.34% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $448,000 | – | 6,363 | +100.0% | 0.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $443,000 | – | 2,846 | +100.0% | 0.32% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $437,000 | – | 8,300 | +100.0% | 0.31% | – |
| ARCC | New | ARES CAPITAL CORP | $417,000 | – | 21,269 | +100.0% | 0.30% | – |
| MMM | New | 3M CO | $414,000 | – | 2,087 | +100.0% | 0.30% | – |
| BA | New | BOEING CO | $406,000 | – | 1,695 | +100.0% | 0.29% | – |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical | $405,000 | – | 5,543 | +100.0% | 0.29% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $403,000 | – | 5,760 | +100.0% | 0.29% | – |
| XLC | New | SELECT SECTOR SPDR TR | $400,000 | – | 4,942 | +100.0% | 0.29% | – |
| IGV | New | ISHARES TRexpanded tech | $400,000 | – | 1,025 | +100.0% | 0.29% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $397,000 | – | 1,937 | +100.0% | 0.28% | – |
| EWA | New | ISHARES INCmsci aust etf | $398,000 | – | 15,309 | +100.0% | 0.28% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $398,000 | – | 7,808 | +100.0% | 0.28% | – |
| WPC | New | WP CAREY INC | $394,000 | – | 5,287 | +100.0% | 0.28% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $392,000 | – | 19,043 | +100.0% | 0.28% | – |
| AAPL | New | APPLE INC | $392,000 | – | 2,860 | +100.0% | 0.28% | – |
| SU | New | SUNCOR ENERGY INC NEW | $390,000 | – | 16,251 | +100.0% | 0.28% | – |
| XOM | New | EXXON MOBIL CORP | $381,000 | – | 6,042 | +100.0% | 0.27% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $380,000 | – | 5,542 | +100.0% | 0.27% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $379,000 | – | 5,224 | +100.0% | 0.27% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $377,000 | – | 17,800 | +100.0% | 0.27% | – |
| T | New | AT&T INC | $371,000 | – | 12,881 | +100.0% | 0.27% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $370,000 | – | 13,576 | +100.0% | 0.26% | – |
| SLG | New | SL GREEN RLTY CORP | $366,000 | – | 4,569 | +100.0% | 0.26% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $361,000 | – | 15,564 | +100.0% | 0.26% | – |
| MSFT | New | MICROSOFT CORP | $358,000 | – | 1,323 | +100.0% | 0.26% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $356,000 | – | 7,478 | +100.0% | 0.26% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $353,000 | – | 10,108 | +100.0% | 0.25% | – |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $351,000 | – | 11,988 | +100.0% | 0.25% | – |
| ECC | New | EAGLE PT CR CO LLC | $348,000 | – | 25,692 | +100.0% | 0.25% | – |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $348,000 | – | 36,402 | +100.0% | 0.25% | – |
| CNQ | New | CANADIAN NAT RES LTD | $347,000 | – | 9,577 | +100.0% | 0.25% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $344,000 | – | 9,234 | +100.0% | 0.25% | – |
| ABNB | New | AIRBNB INC | $343,000 | – | 2,238 | +100.0% | 0.25% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $342,000 | – | 34,872 | +100.0% | 0.24% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $337,000 | – | 1,765 | +100.0% | 0.24% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $335,000 | – | 14,490 | +100.0% | 0.24% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $334,000 | – | 12,992 | +100.0% | 0.24% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $334,000 | – | 49,562 | +100.0% | 0.24% | – |
| AGNC | New | AGNC INVT CORP | $330,000 | – | 19,557 | +100.0% | 0.24% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $326,000 | – | 34,582 | +100.0% | 0.23% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $314,000 | – | 9,035 | +100.0% | 0.22% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC | $303,000 | – | 10,360 | +100.0% | 0.22% | – | |
| VALE | New | VALE S Asponsored ads | $294,000 | – | 12,908 | +100.0% | 0.21% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $290,000 | – | 675 | +100.0% | 0.21% | – |
| NVDA | New | NVIDIA CORPORATION | $277,000 | – | 346 | +100.0% | 0.20% | – |
| ENPH | New | ENPHASE ENERGY INC | $271,000 | – | 1,478 | +100.0% | 0.19% | – |
| AXP | New | AMERICAN EXPRESS CO | $249,000 | – | 1,505 | +100.0% | 0.18% | – |
| D | New | DOMINION ENERGY INC | $248,000 | – | 3,371 | +100.0% | 0.18% | – |
| COIN | New | COINBASE GLOBAL INC | $238,000 | – | 940 | +100.0% | 0.17% | – |
| F | New | FORD MTR CO DEL | $234,000 | – | 15,772 | +100.0% | 0.17% | – |
| RUN | New | SUNRUN INC | $233,000 | – | 4,182 | +100.0% | 0.17% | – |
| DOCU | New | DOCUSIGN INC | $230,000 | – | 822 | +100.0% | 0.16% | – |
| EFA | New | ISHARES TRmsci eafe etf | $229,000 | – | 2,908 | +100.0% | 0.16% | – |
| BIDU | New | BAIDU INCspon adr rep a | $228,000 | – | 1,120 | +100.0% | 0.16% | – |
| ORCL | New | ORACLE CORP | $225,000 | – | 2,887 | +100.0% | 0.16% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $219,000 | – | 8,735 | +100.0% | 0.16% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $218,000 | – | 564 | +100.0% | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $209,000 | – | 2,858 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.