$144 Million is the total value of All Season Financial Advisors, Inc.'s 130 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 59.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,780,000 | +11.9% | 49,670 | +3.9% | 5.41% | -3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,029,000 | +81.0% | 23,508 | +65.2% | 4.89% | +56.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,846,000 | +218.0% | 59,014 | +179.0% | 4.76% | +174.6% |
| IWS | New | ISHARES TRrus mdcp val etf | $6,405,000 | – | 52,338 | +100.0% | 4.46% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $6,072,000 | +181.6% | 109,250 | +154.6% | 4.22% | +143.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,472,000 | +19.1% | 32,952 | +14.9% | 3.81% | +2.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,379,000 | +5.6% | 33,050 | -2.8% | 3.74% | -8.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,535,000 | +95.9% | 42,834 | +95.4% | 3.15% | +69.1% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,489,000 | -2.2% | 319,252 | +46.4% | 3.12% | -15.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,423,000 | +103.8% | 54,673 | +85.2% | 3.08% | +76.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $3,301,000 | +6.5% | 52,874 | +6.6% | 2.30% | -8.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,211,000 | – | 13,022 | +100.0% | 2.23% | – |
| TIP | Buy | ISHARES TRtips bd etf | $2,846,000 | +26.0% | 22,031 | +24.5% | 1.98% | +8.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,741,000 | +136.7% | 69,511 | +132.9% | 1.91% | +104.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,730,000 | – | 31,375 | +100.0% | 1.90% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $2,619,000 | +1.0% | 75,246 | -3.0% | 1.82% | -12.8% |
| DVY | Sell | ISHARES TRselect divid etf | $2,114,000 | -1.7% | 17,244 | -8.0% | 1.47% | -15.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,053,000 | -52.0% | 24,222 | -51.6% | 1.43% | -58.5% |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $1,765,000 | +391.6% | 197,924 | +372.9% | 1.23% | +324.9% |
| HNDL | New | STRATEGY SHSns 7handl idx | $1,741,000 | – | 67,018 | +100.0% | 1.21% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,661,000 | -46.7% | 5,867 | -50.5% | 1.16% | -54.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,646,000 | -1.2% | 57,749 | -6.1% | 1.14% | -14.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,600,000 | +11.7% | 14,026 | +12.4% | 1.11% | -3.6% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $1,560,000 | +4.8% | 180,382 | -3.1% | 1.08% | -9.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,528,000 | +184.0% | 11,837 | +158.4% | 1.06% | +145.5% |
| PICK | New | ISHARES INCmsci gbl etf new | $1,409,000 | – | 33,064 | +100.0% | 0.98% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $1,390,000 | – | 33,153 | +100.0% | 0.97% | – |
| MUB | Sell | ISHARES TRnational mun etf | $1,380,000 | -7.9% | 11,864 | -8.0% | 0.96% | -20.5% |
| MRK | Buy | MERCK & CO INC | $1,347,000 | +2.0% | 17,582 | +0.1% | 0.94% | -11.9% |
| ICLN | New | ISHARES TRgl clean ene etf | $1,224,000 | – | 57,824 | +100.0% | 0.85% | – |
| AAPL | Buy | APPLE INC | $1,152,000 | +180.3% | 6,487 | +123.4% | 0.80% | +142.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $1,139,000 | +12.3% | 62,535 | -8.1% | 0.79% | -3.1% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $1,134,000 | – | 74,737 | +100.0% | 0.79% | – |
| AMZN | AMAZON COM INC | $1,130,000 | +1.4% | 339 | 0.0% | 0.79% | -12.4% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,045,000 | +41.4% | 2,190 | +27.6% | 0.73% | +22.2% |
| RWR | New | SPDR SER TRdj reit etf | $926,000 | – | 7,582 | +100.0% | 0.64% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $878,000 | – | 13,851 | +100.0% | 0.61% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $847,000 | +3.5% | 7,442 | -5.3% | 0.59% | -10.6% |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $844,000 | -11.9% | 33,606 | -12.7% | 0.59% | -24.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $796,000 | -85.9% | 3,579 | -86.1% | 0.55% | -87.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $702,000 | +6.8% | 4,396 | -13.0% | 0.49% | -7.8% |
| UTG | Buy | REAVES UTIL INCOME FD | $689,000 | +29.8% | 19,618 | +21.0% | 0.48% | +11.9% |
| KO | Buy | COCA COLA CO | $656,000 | +15.9% | 11,077 | +2.6% | 0.46% | 0.0% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $642,000 | – | 24,796 | +100.0% | 0.45% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $630,000 | -10.5% | 24,927 | -10.8% | 0.44% | -22.8% |
| WPC | Sell | WP CAREY INC | $591,000 | -0.5% | 7,199 | -11.5% | 0.41% | -14.0% |
| IRM | Sell | IRON MTN INC NEW | $565,000 | +4.6% | 10,793 | -13.1% | 0.39% | -9.7% |
| IYZ | New | ISHARES TR | $557,000 | – | 16,918 | +100.0% | 0.39% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $554,000 | -25.8% | 7,184 | -33.8% | 0.38% | -36.0% |
| CAT | New | CATERPILLAR INC | $549,000 | – | 2,654 | +100.0% | 0.38% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $539,000 | -37.4% | 32,574 | -30.8% | 0.38% | -45.9% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $538,000 | +86.2% | 4,798 | +71.4% | 0.37% | +60.5% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $535,000 | +0.8% | 6,330 | -2.4% | 0.37% | -13.1% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $530,000 | -4.0% | 14,740 | -2.4% | 0.37% | -17.1% |
| RVT | New | ROYCE VALUE TR INC | $513,000 | – | 26,176 | +100.0% | 0.36% | – |
| MSFT | Buy | MICROSOFT CORP | $505,000 | +33.2% | 1,500 | +11.7% | 0.35% | +15.1% |
| CVX | Sell | CHEVRON CORP NEW | $503,000 | +14.1% | 4,287 | -1.5% | 0.35% | -1.4% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $496,000 | -9.5% | 40,733 | -12.9% | 0.34% | -21.8% |
| NEE | Sell | NEXTERA ENERGY INC | $490,000 | +16.4% | 5,248 | -2.1% | 0.34% | +0.6% |
| CSCO | Sell | CISCO SYS INC | $491,000 | -24.5% | 7,751 | -35.1% | 0.34% | -34.9% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $485,000 | +8.7% | 15,875 | -2.4% | 0.34% | -6.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $483,000 | +9.5% | 10,956 | -11.8% | 0.34% | -5.4% |
| MORT | Sell | VANECK ETF TRUSTmortgage reit | $481,000 | -15.3% | 26,755 | -10.5% | 0.34% | -26.7% |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $478,000 | +7.2% | 11,004 | -2.0% | 0.33% | -7.5% |
| F | Sell | FORD MTR CO DEL | $472,000 | +44.3% | 22,727 | -1.6% | 0.33% | +24.7% |
| CVS | Sell | CVS HEALTH CORP | $457,000 | +18.7% | 4,431 | -2.3% | 0.32% | +2.6% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $453,000 | -18.4% | 57,889 | -12.2% | 0.32% | -29.5% |
| ABNB | Sell | AIRBNB INC | $451,000 | -3.2% | 2,711 | -2.3% | 0.31% | -16.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $447,000 | – | 2,586 | +100.0% | 0.31% | – |
| LOW | Sell | LOWES COS INC | $441,000 | +24.2% | 1,705 | -2.5% | 0.31% | +7.3% |
| EOG | Sell | EOG RES INC | $442,000 | +10.2% | 4,973 | -0.5% | 0.31% | -5.0% |
| T | New | AT&T INC | $434,000 | – | 17,658 | +100.0% | 0.30% | – |
| ITB | Sell | ISHARES TRus home cons etf | $434,000 | +21.2% | 5,238 | -3.1% | 0.30% | +4.9% |
| ABBV | New | ABBVIE INC | $432,000 | – | 3,194 | +100.0% | 0.30% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $428,000 | – | 6,754 | +100.0% | 0.30% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $427,000 | -4.9% | 2,696 | -1.8% | 0.30% | -18.0% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $425,000 | -1.8% | 62,119 | -13.1% | 0.30% | -15.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $420,000 | +17.0% | 5,169 | -1.9% | 0.29% | +1.0% |
| SNSR | New | GLOBAL X FDSinternet of thng | $418,000 | – | 10,679 | +100.0% | 0.29% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $405,000 | – | 6,491 | +100.0% | 0.28% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $400,000 | +0.3% | 9,469 | -13.3% | 0.28% | -13.4% |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $399,000 | +3.4% | 5,184 | -2.3% | 0.28% | -10.9% |
| MU | New | MICRON TECHNOLOGY INC | $397,000 | – | 4,264 | +100.0% | 0.28% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $392,000 | – | 6,375 | +100.0% | 0.27% | – |
| LAND | Sell | GLADSTONE LD CORP | $388,000 | -37.2% | 11,500 | -57.6% | 0.27% | -45.8% |
| MILN | Buy | GLOBAL X FDSmillennial consu | $387,000 | +89.7% | 9,089 | +91.4% | 0.27% | +64.0% |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $387,000 | -6.1% | 11,892 | -12.9% | 0.27% | -19.0% |
| IYT | New | ISHARES TRus trsprtion | $384,000 | – | 1,389 | +100.0% | 0.27% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $384,000 | -3.3% | 13,424 | -13.3% | 0.27% | -16.6% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $380,000 | – | 4,189 | +100.0% | 0.26% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $380,000 | -0.5% | 7,048 | -0.0% | 0.26% | -14.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $375,000 | -2.8% | 2,806 | +1.1% | 0.26% | -16.1% |
| XOM | Buy | EXXON MOBIL CORP | $373,000 | +4.5% | 6,094 | +0.4% | 0.26% | -10.1% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $367,000 | -1.6% | 14,310 | -13.1% | 0.26% | -15.0% |
| CE | New | CELANESE CORP DEL | $365,000 | – | 2,169 | +100.0% | 0.25% | – |
| ECC | Sell | EAGLE PT CR CO LLC | $362,000 | -9.7% | 25,854 | -12.1% | 0.25% | -22.0% |
| NUE | New | NUCOR CORP | $359,000 | – | 3,147 | +100.0% | 0.25% | – |
| ARCC | Sell | ARES CAPITAL CORP | $353,000 | -8.8% | 16,658 | -12.4% | 0.25% | -21.2% |
| BAC | New | BK OF AMERICA CORP | $353,000 | – | 7,935 | +100.0% | 0.25% | – |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $341,000 | +12.5% | 8,189 | -1.9% | 0.24% | -2.9% |
| RIO | New | RIO TINTO PLCsponsored adr | $339,000 | – | 5,063 | +100.0% | 0.24% | – |
| BIZD | Sell | VANECK ETF TRUST | $335,000 | -10.7% | 19,478 | -10.8% | 0.23% | -22.8% |
| SAR | New | SARATOGA INVT CORP | $332,000 | – | 11,301 | +100.0% | 0.23% | – |
| OXLC | New | OXFORD LANE CAP CORP | $331,000 | – | 42,925 | +100.0% | 0.23% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $326,000 | -13.3% | 33,536 | -12.6% | 0.23% | -25.1% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $325,000 | -13.1% | 34,233 | -13.2% | 0.23% | -24.9% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $319,000 | -12.4% | 22,534 | -12.6% | 0.22% | -24.2% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $316,000 | -6.0% | 49,166 | -12.8% | 0.22% | -18.8% |
| AFRM | Sell | AFFIRM HLDGS INC | $311,000 | -17.7% | 3,097 | -2.3% | 0.22% | -28.9% |
| SLRC | New | SLR INVESTMENT CORP | $311,000 | – | 16,857 | +100.0% | 0.22% | – |
| AGNC | Sell | AGNC INVT CORP | $296,000 | -16.4% | 19,654 | -12.4% | 0.21% | -27.7% |
| COIN | New | COINBASE GLOBAL INC | $284,000 | – | 1,127 | +100.0% | 0.20% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $278,000 | – | 3,487 | +100.0% | 0.19% | – |
| D | Sell | DOMINION ENERGY INC | $265,000 | +7.7% | 3,371 | -0.1% | 0.18% | -7.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $253,000 | -59.1% | 1,545 | -58.1% | 0.18% | -64.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $238,000 | +7.2% | 1,375 | -2.4% | 0.17% | -7.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $238,000 | -12.2% | 6,111 | -12.6% | 0.17% | -23.9% |
| ORCL | Sell | ORACLE CORP | $237,000 | -1.2% | 2,721 | -1.1% | 0.16% | -14.5% |
| TSLA | Sell | TESLA INC | $231,000 | -40.3% | 219 | -56.1% | 0.16% | -48.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $224,000 | -83.4% | 2,853 | -83.5% | 0.16% | -85.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $223,000 | – | 620 | +100.0% | 0.16% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $222,000 | +1.4% | 8,433 | -1.8% | 0.15% | -12.5% |
| JNPR | New | JUNIPER NETWORKS INC | $220,000 | – | 6,153 | +100.0% | 0.15% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $215,000 | – | 952 | +100.0% | 0.15% | – |
| ENPH | New | ENPHASE ENERGY INC | $215,000 | – | 1,174 | +100.0% | 0.15% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $215,000 | – | 2,569 | +100.0% | 0.15% | – |
| IGSB | New | ISHARES TR | $209,000 | – | 3,873 | +100.0% | 0.14% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $205,000 | – | 3,725 | +100.0% | 0.14% | – |
| TRMB | New | TRIMBLE INC | $201,000 | – | 2,305 | +100.0% | 0.14% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $172,000 | – | 12,418 | +100.0% | 0.12% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,126 | -100.0% | -0.16% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,804 | -100.0% | -0.17% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -14,352 | -100.0% | -0.19% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -11,441 | -100.0% | -0.22% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,711 | -100.0% | -0.23% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -4,522 | -100.0% | -0.25% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,271 | -100.0% | -0.28% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,662 | -100.0% | -0.29% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -21,099 | -100.0% | -0.29% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,202 | -100.0% | -0.30% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -7,456 | -100.0% | -0.30% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -17,671 | -100.0% | -0.30% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,966 | -100.0% | -0.37% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -17,945 | -100.0% | -0.42% | – | |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -25,153 | -100.0% | -0.43% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -28,437 | -100.0% | -0.43% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -21,517 | -100.0% | -0.45% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -22,146 | -100.0% | -0.46% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -42,705 | -100.0% | -0.51% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -15,491 | -100.0% | -0.63% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -9,173 | -100.0% | -0.76% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,764 | -100.0% | -0.89% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -121,785 | -100.0% | -2.86% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -411,164 | -100.0% | -2.93% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -159,130 | -100.0% | -3.57% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -60,160 | -100.0% | -3.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.