$144 Million is the total value of All Season Financial Advisors, Inc.'s 127 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 68.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,950,000 | +108.4% | 47,793 | +111.6% | 5.60% | +134.1% |
| IWM | New | ISHARES TRrussell 2000 etf | $5,633,000 | – | 25,753 | +100.0% | 4.54% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,092,000 | +113.7% | 33,989 | +115.0% | 4.10% | +140.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $4,596,000 | – | 28,681 | +100.0% | 3.70% | – |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,589,000 | -33.6% | 218,016 | -36.7% | 3.70% | -25.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $4,532,000 | +70.1% | 60,160 | +70.6% | 3.65% | +91.1% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $4,435,000 | – | 159,130 | +100.0% | 3.57% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,277,000 | -43.5% | 50,056 | -43.2% | 3.44% | -36.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,883,000 | -34.7% | 14,227 | -33.5% | 3.13% | -26.7% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $3,643,000 | – | 411,164 | +100.0% | 2.93% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $3,556,000 | – | 121,785 | +100.0% | 2.86% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,115,000 | – | 11,842 | +100.0% | 2.51% | – |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $3,100,000 | -6.9% | 49,615 | -5.2% | 2.50% | +4.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,593,000 | -10.3% | 77,609 | -9.5% | 2.09% | +0.8% |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,315,000 | – | 21,920 | +100.0% | 1.86% | – |
| TIP | New | ISHARES TRtips bd etf | $2,259,000 | – | 17,693 | +100.0% | 1.82% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,170,000 | -9.3% | 29,529 | -9.2% | 1.75% | +1.9% |
| DGRO | New | ISHARES TRcore div grwth | $2,156,000 | – | 42,916 | +100.0% | 1.74% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,153,000 | -59.3% | 21,153 | -59.3% | 1.73% | -54.3% |
| DVY | Sell | ISHARES TRselect divid etf | $2,150,000 | -30.4% | 18,738 | -29.3% | 1.73% | -21.8% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,666,000 | -2.7% | 61,488 | +3.1% | 1.34% | +9.4% |
| MUB | New | ISHARES TRnational mun etf | $1,498,000 | – | 12,892 | +100.0% | 1.21% | – |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $1,489,000 | +94.4% | 186,154 | +87.1% | 1.20% | +118.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,433,000 | +39.1% | 12,482 | +39.7% | 1.15% | +56.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,351,000 | +490.0% | 17,314 | +495.4% | 1.09% | +563.4% |
| MRK | Sell | MERCK & CO INC | $1,320,000 | -25.1% | 17,569 | -22.5% | 1.06% | -15.8% |
| PFF | New | ISHARES TRpfd and incm sec | $1,158,000 | – | 29,841 | +100.0% | 0.93% | – |
| AMZN | Buy | AMAZON COM INC | $1,114,000 | -4.2% | 339 | +0.3% | 0.90% | +7.6% |
| IGV | Buy | ISHARES TRexpanded tech | $1,103,000 | +175.8% | 2,764 | +169.7% | 0.89% | +209.4% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,014,000 | -2.7% | 68,022 | +2.6% | 0.82% | +9.4% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $958,000 | +13.1% | 38,501 | +14.3% | 0.77% | +27.2% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $942,000 | +56.0% | 9,173 | +56.2% | 0.76% | +75.3% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $861,000 | -1.4% | 47,087 | +6.8% | 0.69% | +10.7% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $818,000 | – | 7,862 | +100.0% | 0.66% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $780,000 | -7.5% | 15,491 | -4.0% | 0.63% | +4.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $747,000 | +85.4% | 10,853 | +88.4% | 0.60% | +108.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $739,000 | +154.8% | 1,716 | +154.2% | 0.60% | +186.1% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $704,000 | +23.3% | 27,951 | +13.7% | 0.57% | +38.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $657,000 | +13.3% | 5,055 | +13.8% | 0.53% | +27.2% |
| CSCO | Sell | CISCO SYS INC | $650,000 | -1.7% | 11,947 | -4.1% | 0.52% | +10.5% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $633,000 | +6.6% | 42,705 | +14.7% | 0.51% | +19.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $618,000 | +148.2% | 3,689 | +145.1% | 0.50% | +178.2% |
| LAND | Buy | GLADSTONE LD CORP | $618,000 | +6.6% | 27,124 | +12.6% | 0.50% | +19.7% |
| WPC | Buy | WP CAREY INC | $594,000 | +50.8% | 8,132 | +53.8% | 0.48% | +69.5% |
| MORT | Sell | VANECK ETF TRUSTmortgage reit | $568,000 | -21.5% | 29,889 | -18.1% | 0.46% | -11.9% |
| KO | Buy | COCA COLA CO | $566,000 | -2.9% | 10,795 | +0.3% | 0.46% | +9.1% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $566,000 | +69.5% | 22,146 | +70.5% | 0.46% | +90.8% |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $564,000 | – | 21,517 | +100.0% | 0.45% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $555,000 | -3.3% | 65,940 | +2.1% | 0.45% | +8.5% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $552,000 | -0.9% | 15,099 | -5.2% | 0.44% | +11.5% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $548,000 | +6.2% | 46,771 | +13.7% | 0.44% | +19.2% |
| IRM | Sell | IRON MTN INC NEW | $540,000 | -12.2% | 12,424 | -14.6% | 0.44% | -1.4% |
| SDY | New | SPDR SER TRs&p divid etf | $538,000 | – | 4,581 | +100.0% | 0.43% | – |
| AR | New | ANTERO RESOURCES CORP | $535,000 | – | 28,437 | +100.0% | 0.43% | – |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $531,000 | +7.5% | 25,153 | +14.0% | 0.43% | +20.9% |
| UTG | New | REAVES UTIL INCOME FD | $531,000 | – | 16,214 | +100.0% | 0.43% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $531,000 | +40.1% | 6,484 | +24.1% | 0.43% | +57.4% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $517,000 | +70.6% | 17,945 | +73.2% | 0.42% | +91.7% | |
| ABNB | Buy | AIRBNB INC | $466,000 | +35.9% | 2,776 | +24.0% | 0.38% | +52.4% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $454,000 | +34.7% | 1,966 | +11.4% | 0.37% | +51.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $449,000 | +1.4% | 2,745 | -3.5% | 0.36% | +13.8% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $446,000 | -8.0% | 16,259 | -5.1% | 0.36% | +3.2% |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $446,000 | -4.7% | 11,225 | -4.9% | 0.36% | +6.8% |
| DVN | New | DEVON ENERGY CORP NEW | $441,000 | – | 12,419 | +100.0% | 0.36% | – |
| CVX | Sell | CHEVRON CORP NEW | $441,000 | -32.6% | 4,351 | -30.3% | 0.36% | -24.3% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $433,000 | -18.5% | 71,506 | -14.4% | 0.35% | -8.4% |
| NEE | Buy | NEXTERA ENERGY INC | $421,000 | +101.4% | 5,363 | +87.6% | 0.34% | +126.0% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $412,000 | +17.4% | 13,660 | +13.9% | 0.33% | +31.7% |
| AAPL | Buy | APPLE INC | $411,000 | +4.8% | 2,904 | +1.5% | 0.33% | +17.8% |
| ECC | Buy | EAGLE PT CR CO LLC | $401,000 | +15.2% | 29,410 | +14.5% | 0.32% | +29.2% |
| EOG | New | EOG RES INC | $401,000 | – | 5,000 | +100.0% | 0.32% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $399,000 | +15.0% | 10,916 | +14.0% | 0.32% | +28.9% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $397,000 | +7.3% | 15,478 | +14.0% | 0.32% | +20.8% |
| TSLA | New | TESLA INC | $387,000 | – | 499 | +100.0% | 0.31% | – |
| ARCC | Sell | ARES CAPITAL CORP | $387,000 | -7.2% | 19,022 | -10.6% | 0.31% | +4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $386,000 | -63.7% | 2,775 | -61.8% | 0.31% | -59.2% |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $386,000 | -4.7% | 5,307 | -4.3% | 0.31% | +7.2% |
| CVS | New | CVS HEALTH CORP | $385,000 | – | 4,536 | +100.0% | 0.31% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $382,000 | – | 7,049 | +100.0% | 0.31% | – |
| MSFT | Buy | MICROSOFT CORP | $379,000 | +5.9% | 1,343 | +1.5% | 0.30% | +18.7% |
| AFRM | New | AFFIRM HLDGS INC | $378,000 | – | 3,171 | +100.0% | 0.30% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $376,000 | -30.5% | 38,367 | -29.3% | 0.30% | -21.9% |
| BIZD | Sell | VANECK ETF TRUST | $375,000 | -32.2% | 21,845 | -32.2% | 0.30% | -23.7% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $374,000 | +9.4% | 39,417 | +13.0% | 0.30% | +22.9% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $373,000 | +11.3% | 16,459 | +13.6% | 0.30% | +25.0% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $371,000 | +2.8% | 17,671 | +13.5% | 0.30% | +15.4% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $370,000 | – | 7,456 | +100.0% | 0.30% | – |
| USB | New | US BANCORP DEL | $369,000 | – | 6,202 | +100.0% | 0.30% | – |
| DX | New | DYNEX CAP INC | $365,000 | – | 21,099 | +100.0% | 0.29% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $364,000 | – | 25,774 | +100.0% | 0.29% | – |
| H | New | HYATT HOTELS CORP | $359,000 | – | 4,662 | +100.0% | 0.29% | – |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $359,000 | +3.2% | 41,852 | +15.0% | 0.29% | +15.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $359,000 | -5.5% | 5,269 | -4.9% | 0.29% | +6.2% |
| ITB | New | ISHARES TRus home cons etf | $358,000 | – | 5,406 | +100.0% | 0.29% | – |
| XOM | Buy | EXXON MOBIL CORP | $357,000 | -6.3% | 6,068 | +0.4% | 0.29% | +5.5% |
| LOW | New | LOWES COS INC | $355,000 | – | 1,749 | +100.0% | 0.29% | – |
| AGNC | Buy | AGNC INVT CORP | $354,000 | +7.3% | 22,438 | +14.7% | 0.28% | +20.3% |
| IYH | New | ISHARES TRus hlthcare etf | $351,000 | – | 1,271 | +100.0% | 0.28% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $336,000 | +0.6% | 56,352 | +13.7% | 0.27% | +13.4% |
| F | Buy | FORD MTR CO DEL | $327,000 | +39.7% | 23,095 | +46.4% | 0.26% | +56.5% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $306,000 | -31.7% | 4,522 | -28.9% | 0.25% | -23.4% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $303,000 | -36.2% | 8,344 | -33.1% | 0.24% | -28.4% |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $289,000 | – | 2,799 | +100.0% | 0.23% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $288,000 | – | 5,711 | +100.0% | 0.23% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $275,000 | – | 11,441 | +100.0% | 0.22% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $271,000 | – | 6,995 | +100.0% | 0.22% | – |
| D | Buy | DOMINION ENERGY INC | $246,000 | -0.8% | 3,374 | +0.1% | 0.20% | +11.2% |
| ORCL | Sell | ORACLE CORP | $240,000 | +6.7% | 2,750 | -4.7% | 0.19% | +19.9% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $235,000 | +7.3% | 14,352 | +64.3% | 0.19% | +20.4% |
| CYBR | New | CYBERARK SOFTWARE LTD | $222,000 | – | 1,409 | +100.0% | 0.18% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $219,000 | -41.9% | 8,590 | -51.7% | 0.18% | -34.8% |
| UBER | New | UBER TECHNOLOGIES INC | $215,000 | – | 4,804 | +100.0% | 0.17% | – |
| MILN | New | GLOBAL X FDSmillennial consu | $204,000 | – | 4,749 | +100.0% | 0.16% | – |
| FSLR | New | FIRST SOLAR INC | $203,000 | – | 2,126 | +100.0% | 0.16% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -564 | -100.0% | -0.16% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,120 | -100.0% | -0.16% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -822 | -100.0% | -0.16% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -4,182 | -100.0% | -0.17% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -940 | -100.0% | -0.17% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,478 | -100.0% | -0.19% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -346 | -100.0% | -0.20% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -12,908 | -100.0% | -0.21% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -9,035 | -100.0% | -0.22% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -34,582 | -100.0% | -0.23% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -9,234 | -100.0% | -0.25% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -10,108 | -100.0% | -0.25% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -7,478 | -100.0% | -0.26% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,569 | -100.0% | -0.26% | – |
| T | Exit | AT&T INC | $0 | – | -12,881 | -100.0% | -0.27% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -16,251 | -100.0% | -0.28% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -19,043 | -100.0% | -0.28% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -7,808 | -100.0% | -0.28% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -15,309 | -100.0% | -0.28% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,937 | -100.0% | -0.28% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,942 | -100.0% | -0.29% | – |
| BA | Exit | BOEING CO | $0 | – | -1,695 | -100.0% | -0.29% | – |
| MMM | Exit | 3M CO | $0 | – | -2,087 | -100.0% | -0.30% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,300 | -100.0% | -0.31% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -5,303 | -100.0% | -0.34% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -14,405 | -100.0% | -0.35% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -15,813 | -100.0% | -0.44% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -11,338 | -100.0% | -0.44% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -11,069 | -100.0% | -0.48% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -8,326 | -100.0% | -0.58% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -21,130 | -100.0% | -0.61% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -41,965 | -100.0% | -1.02% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -69,431 | -100.0% | -1.10% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -62,880 | -100.0% | -1.12% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -10,867 | -100.0% | -1.12% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -28,314 | -100.0% | -1.37% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -24,375 | -100.0% | -1.65% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -35,241 | -100.0% | -1.69% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -120,807 | -100.0% | -2.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -83,378 | -100.0% | -2.18% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -35,189 | -100.0% | -2.66% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -33,565 | -100.0% | -2.72% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -58,842 | -100.0% | -3.07% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -146,893 | -100.0% | -3.41% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -39,713 | -100.0% | -3.83% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -56,428 | -100.0% | -4.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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)
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