$117 Million is the total value of All Season Financial Advisors, Inc.'s 115 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TR7-10 yr trsy bd | $13,118,000 | – | 128,228 | +100.0% | 11.22% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $6,127,000 | – | 28,014 | +100.0% | 5.24% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,972,000 | – | 42,980 | +100.0% | 3.40% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,931,000 | – | 25,520 | +100.0% | 2.51% | – |
| MCHI | New | ISHARES TRmsci china etf | $2,865,000 | – | 51,335 | +100.0% | 2.45% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $2,443,000 | – | 65,967 | +100.0% | 2.09% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $2,437,000 | – | 61,074 | +100.0% | 2.08% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $2,417,000 | – | 58,051 | +100.0% | 2.07% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,899,000 | – | 27,439 | +100.0% | 1.62% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $1,479,000 | – | 27,470 | +100.0% | 1.26% | – |
| MUB | New | ISHARES TRnational mun etf | $1,472,000 | – | 13,841 | +100.0% | 1.26% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $1,298,000 | – | 73,827 | +100.0% | 1.11% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $1,121,000 | – | 89,641 | +100.0% | 0.96% | – |
| UTG | New | REAVES UTIL INCOME FD | $841,000 | – | 27,115 | +100.0% | 0.72% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $667,000 | – | 61,181 | +100.0% | 0.57% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $661,000 | – | 14,469 | +100.0% | 0.56% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $657,000 | – | 13,415 | +100.0% | 0.56% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $630,000 | – | 3,052 | +100.0% | 0.54% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $591,000 | – | 12,321 | +100.0% | 0.50% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $529,000 | – | 72,806 | +100.0% | 0.45% | – |
| DUK | New | DUKE ENERGY CORP NEW | $494,000 | – | 4,609 | +100.0% | 0.42% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $399,000 | – | 8,106 | +100.0% | 0.34% | – |
| NVO | New | NOVO-NORDISK A Sadr | $374,000 | – | 3,358 | +100.0% | 0.32% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $349,000 | – | 24,215 | +100.0% | 0.30% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $346,000 | – | 25,495 | +100.0% | 0.30% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC | $345,000 | – | 16,038 | +100.0% | 0.30% | – | |
| C | New | CITIGROUP INC | $343,000 | – | 7,459 | +100.0% | 0.29% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $339,000 | – | 19,386 | +100.0% | 0.29% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $334,000 | – | 24,149 | +100.0% | 0.29% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $332,000 | – | 21,729 | +100.0% | 0.28% | – |
| COST | New | COSTCO WHSL CORP NEW | $332,000 | – | 693 | +100.0% | 0.28% | – |
| ESGE | New | ISHARES INCesg awr msci em | $329,000 | – | 10,177 | +100.0% | 0.28% | – |
| LKQ | New | LKQ CORP | $328,000 | – | 6,682 | +100.0% | 0.28% | – |
| L | New | LOEWS CORP | $326,000 | – | 5,504 | +100.0% | 0.28% | – |
| TMUS | New | T-MOBILE US INC | $320,000 | – | 2,381 | +100.0% | 0.27% | – |
| NVDA | New | NVIDIA CORPORATION | $319,000 | – | 2,104 | +100.0% | 0.27% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $311,000 | – | 9,403 | +100.0% | 0.27% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $309,000 | – | 29,642 | +100.0% | 0.26% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $297,000 | – | 24,283 | +100.0% | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $278,000 | – | 5,480 | +100.0% | 0.24% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $266,000 | – | 12,393 | +100.0% | 0.23% | – |
| KARS | New | KRANESHARES TRelec veh futur | $262,000 | – | 7,425 | +100.0% | 0.22% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $257,000 | – | 21,947 | +100.0% | 0.22% | – |
| CI | New | CIGNA CORP NEW | $218,000 | – | 826 | +100.0% | 0.19% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $209,000 | – | 6,627 | +100.0% | 0.18% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $157,000 | – | 12,079 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.