$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 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,379,000 | +5.6% | 33,050 | -2.8% | 3.74% | -8.8% |
| 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% |
| 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% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $1,560,000 | +4.8% | 180,382 | -3.1% | 1.08% | -9.5% |
| MUB | Sell | ISHARES TRnational mun etf | $1,380,000 | -7.9% | 11,864 | -8.0% | 0.96% | -20.5% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $1,139,000 | +12.3% | 62,535 | -8.1% | 0.79% | -3.1% |
| 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% |
| 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% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $554,000 | -25.8% | 7,184 | -33.8% | 0.38% | -36.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $539,000 | -37.4% | 32,574 | -30.8% | 0.38% | -45.9% |
| 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% |
| 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% |
| 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% |
| ITB | Sell | ISHARES TRus home cons etf | $434,000 | +21.2% | 5,238 | -3.1% | 0.30% | +4.9% |
| 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% |
| 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% |
| LAND | Sell | GLADSTONE LD CORP | $388,000 | -37.2% | 11,500 | -57.6% | 0.27% | -45.8% |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $387,000 | -6.1% | 11,892 | -12.9% | 0.27% | -19.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $384,000 | -3.3% | 13,424 | -13.3% | 0.27% | -16.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $380,000 | -0.5% | 7,048 | -0.0% | 0.26% | -14.3% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $367,000 | -1.6% | 14,310 | -13.1% | 0.26% | -15.0% |
| ECC | Sell | EAGLE PT CR CO LLC | $362,000 | -9.7% | 25,854 | -12.1% | 0.25% | -22.0% |
| ARCC | Sell | ARES CAPITAL CORP | $353,000 | -8.8% | 16,658 | -12.4% | 0.25% | -21.2% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $341,000 | +12.5% | 8,189 | -1.9% | 0.24% | -2.9% |
| BIZD | Sell | VANECK ETF TRUST | $335,000 | -10.7% | 19,478 | -10.8% | 0.23% | -22.8% |
| 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% |
| AGNC | Sell | AGNC INVT CORP | $296,000 | -16.4% | 19,654 | -12.4% | 0.21% | -27.7% |
| 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% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $222,000 | +1.4% | 8,433 | -1.8% | 0.15% | -12.5% |
| 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.