$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 175.0% .
| 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% |
| 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% | – |
| 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% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,600,000 | +11.7% | 14,026 | +12.4% | 1.11% | -3.6% |
| 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% | – |
| 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% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $1,134,000 | – | 74,737 | +100.0% | 0.79% | – |
| 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% | – |
| 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% | – |
| IYZ | New | ISHARES TR | $557,000 | – | 16,918 | +100.0% | 0.39% | – |
| CAT | New | CATERPILLAR INC | $549,000 | – | 2,654 | +100.0% | 0.38% | – |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $538,000 | +86.2% | 4,798 | +71.4% | 0.37% | +60.5% |
| 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% |
| DGX | New | QUEST DIAGNOSTICS INC | $447,000 | – | 2,586 | +100.0% | 0.31% | – |
| T | New | AT&T INC | $434,000 | – | 17,658 | +100.0% | 0.30% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MILN | Buy | GLOBAL X FDSmillennial consu | $387,000 | +89.7% | 9,089 | +91.4% | 0.27% | +64.0% |
| IYT | New | ISHARES TRus trsprtion | $384,000 | – | 1,389 | +100.0% | 0.27% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $380,000 | – | 4,189 | +100.0% | 0.26% | – |
| 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% |
| CE | New | CELANESE CORP DEL | $365,000 | – | 2,169 | +100.0% | 0.25% | – |
| NUE | New | NUCOR CORP | $359,000 | – | 3,147 | +100.0% | 0.25% | – |
| BAC | New | BK OF AMERICA CORP | $353,000 | – | 7,935 | +100.0% | 0.25% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $339,000 | – | 5,063 | +100.0% | 0.24% | – |
| 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% | – |
| SLRC | New | SLR INVESTMENT CORP | $311,000 | – | 16,857 | +100.0% | 0.22% | – |
| 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% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $223,000 | – | 620 | +100.0% | 0.16% | – |
| 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% | – |
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.