$92.1 Million is the total value of All Season Financial Advisors, Inc.'s 97 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $8,760,000 | – | 79,632 | +100.0% | 9.51% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,741,000 | +69.7% | 77,315 | +79.9% | 7.32% | +115.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,590,000 | +24.4% | 43,496 | +33.1% | 6.07% | +57.9% |
| JNK | New | SPDR SER TRbloomberg high y | $5,184,000 | – | 59,005 | +100.0% | 5.63% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $4,641,000 | – | 211,917 | +100.0% | 5.04% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,384,000 | +560.9% | 15,434 | +581.4% | 3.67% | +738.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,351,000 | -12.6% | 36,704 | -3.8% | 3.64% | +11.0% |
| USMV | New | ISHARES TRmsci usa min vol | $2,899,000 | – | 43,858 | +100.0% | 3.15% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,845,000 | – | 63,977 | +100.0% | 3.09% | – |
| DVY | Sell | ISHARES TRselect divid etf | $2,784,000 | -10.1% | 25,968 | -1.4% | 3.02% | +14.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,294,000 | +8.2% | 10,142 | +0.5% | 2.49% | +37.3% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,843,000 | – | 20,121 | +100.0% | 2.00% | – |
| MRK | Sell | MERCK & CO INC | $1,519,000 | -22.5% | 17,633 | -18.0% | 1.65% | -1.6% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,501,000 | +20.2% | 78,647 | +19.9% | 1.63% | +52.5% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $1,493,000 | -39.5% | 62,950 | -42.5% | 1.62% | -23.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,423,000 | +3.0% | 19,952 | +8.8% | 1.54% | +30.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,315,000 | +0.3% | 3,667 | +6.0% | 1.43% | +27.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,209,000 | +43.1% | 10,839 | +52.3% | 1.31% | +81.5% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,190,000 | -19.5% | 23,842 | -13.2% | 1.29% | +2.1% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $1,140,000 | – | 49,979 | +100.0% | 1.24% | – |
| AAPL | Buy | APPLE INC | $1,085,000 | +11.9% | 7,853 | +10.7% | 1.18% | +42.1% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,058,000 | – | 29,108 | +100.0% | 1.15% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $898,000 | – | 44,474 | +100.0% | 0.98% | – |
| AMZN | Buy | AMAZON COM INC | $874,000 | +8.4% | 7,733 | +1.9% | 0.95% | +37.7% |
| RVT | New | ROYCE VALUE TR INC | $713,000 | – | 56,820 | +100.0% | 0.77% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $699,000 | +9.7% | 12,275 | +0.5% | 0.76% | +39.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $651,000 | +10.2% | 13,984 | +13.5% | 0.71% | +40.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $630,000 | +2.1% | 6,555 | +7.8% | 0.68% | +29.5% |
| KO | Sell | COCA COLA CO | $628,000 | -11.4% | 11,217 | -0.4% | 0.68% | +12.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $616,000 | -5.1% | 14,554 | +0.2% | 0.67% | +20.5% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $614,000 | +138.9% | 59,757 | +172.3% | 0.67% | +202.7% |
| WPC | Buy | WP CAREY INC | $613,000 | -12.7% | 8,788 | +3.8% | 0.66% | +10.8% |
| UTG | Sell | REAVES UTIL INCOME FD | $600,000 | -28.7% | 22,028 | -18.8% | 0.65% | -9.5% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $596,000 | +82.3% | 8,091 | +76.7% | 0.65% | +131.1% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $531,000 | -4.0% | 22,864 | +4.7% | 0.58% | +21.8% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $529,000 | – | 14,502 | +100.0% | 0.57% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $507,000 | -13.2% | 7,669 | -4.7% | 0.55% | +10.2% |
| ARCC | Buy | ARES CAPITAL CORP | $504,000 | -0.4% | 29,878 | +5.9% | 0.55% | +26.3% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $501,000 | -5.3% | 76,191 | +4.6% | 0.54% | +20.4% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $483,000 | – | 40,644 | +100.0% | 0.52% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $477,000 | +45.4% | 24,604 | +56.8% | 0.52% | +85.0% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $450,000 | – | 14,835 | +100.0% | 0.49% | – |
| HFRO | Sell | HIGHLAND INCOME FD | $445,000 | -78.4% | 45,733 | -75.0% | 0.48% | -72.5% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $433,000 | -2.5% | 29,131 | +4.4% | 0.47% | +23.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $428,000 | +3.9% | 5,761 | +6.6% | 0.46% | +32.1% |
| JPM | New | JPMORGAN CHASE & CO | $401,000 | – | 3,833 | +100.0% | 0.44% | – |
| MSFT | Buy | MICROSOFT CORP | $392,000 | -4.9% | 1,682 | +4.8% | 0.42% | +20.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $378,000 | +3.8% | 5,714 | +7.3% | 0.41% | +31.8% |
| WFC | New | WELLS FARGO CO NEW | $368,000 | – | 9,149 | +100.0% | 0.40% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $363,000 | +6.1% | 39,540 | +4.6% | 0.39% | +34.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $348,000 | -9.8% | 4,894 | -2.4% | 0.38% | +14.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $345,000 | +13.5% | 5,729 | +3.9% | 0.37% | +43.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $344,000 | +3.6% | 729 | +5.2% | 0.37% | +31.3% |
| ABBV | Sell | ABBVIE INC | $341,000 | -13.2% | 2,542 | -0.9% | 0.37% | +10.1% |
| FSK | Buy | FS KKR CAP CORP | $337,000 | -12.2% | 19,879 | +0.4% | 0.37% | +11.6% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $333,000 | -0.3% | 25,280 | +4.7% | 0.36% | +26.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $327,000 | -4.9% | 7,209 | +0.3% | 0.36% | +20.7% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $326,000 | -6.6% | 25,338 | +4.6% | 0.35% | +18.8% |
| BIZD | Buy | VANECK ETF TRUST | $325,000 | -5.8% | 23,927 | +4.7% | 0.35% | +19.7% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $324,000 | -4.7% | 16,690 | +4.7% | 0.35% | +21.0% |
| HUM | New | HUMANA INC | $324,000 | – | 667 | +100.0% | 0.35% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $323,000 | – | 24,485 | +100.0% | 0.35% | – |
| BRT | Buy | BRT APARTMENTS CORP | $323,000 | -1.2% | 15,902 | +4.6% | 0.35% | +25.4% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $320,000 | -5.0% | 17,681 | +4.7% | 0.35% | +20.5% |
| EPR | Buy | EPR PPTYS | $319,000 | -20.1% | 8,901 | +4.7% | 0.35% | +1.5% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $319,000 | -7.5% | 16,783 | +4.6% | 0.35% | +17.3% | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $318,000 | -6.2% | 20,288 | +4.7% | 0.34% | +19.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $318,000 | +2.3% | 1,192 | +4.7% | 0.34% | +29.7% |
| IRM | Buy | IRON MTN INC DEL | $317,000 | -5.9% | 7,218 | +4.2% | 0.34% | +19.4% |
| TMUS | Sell | T-MOBILE US INC | $315,000 | -1.6% | 2,346 | -1.5% | 0.34% | +24.8% |
| T | Buy | AT&T INC | $314,000 | -25.2% | 20,486 | +2.3% | 0.34% | -5.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $300,000 | -13.3% | 26,672 | +4.6% | 0.33% | +10.1% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $299,000 | -11.8% | 28,795 | +4.7% | 0.32% | +12.1% |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F | $298,000 | -18.4% | 77,901 | +4.7% | 0.32% | +3.5% |
| EWZ | New | ISHARES INCmsci brazil etf | $296,000 | – | 9,974 | +100.0% | 0.32% | – |
| F | New | FORD MTR CO DEL | $291,000 | – | 25,945 | +100.0% | 0.32% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $285,000 | -3.7% | 16,820 | +4.7% | 0.31% | +22.1% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $282,000 | – | 10,740 | +100.0% | 0.31% | – |
| DVYE | New | ISHARES INCem mkts div etf | $279,000 | – | 12,314 | +100.0% | 0.30% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $279,000 | -4.8% | 53,925 | +4.7% | 0.30% | +20.7% |
| QCOM | New | QUALCOMM INC | $277,000 | – | 2,454 | +100.0% | 0.30% | – |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $275,000 | -10.7% | 46,229 | +4.7% | 0.30% | +13.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $272,000 | -18.1% | 22,909 | +5.4% | 0.30% | +3.9% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $265,000 | -10.8% | 25,397 | +4.6% | 0.29% | +13.4% |
| AGNC | New | AGNC INVT CORP | $265,000 | – | 31,527 | +100.0% | 0.29% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $258,000 | -77.0% | 21,950 | -75.5% | 0.28% | -70.8% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $257,000 | -16.8% | 31,013 | +4.6% | 0.28% | +5.7% |
| TSLA | New | TESLA INC | $255,000 | – | 962 | +100.0% | 0.28% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $254,000 | +2.0% | 4,391 | +6.4% | 0.28% | +29.6% |
| New | ANNALY CAPITAL MANAGEMENT IN | $247,000 | – | 14,403 | +100.0% | 0.27% | – | |
| D | Sell | DOMINION ENERGY INC | $236,000 | -13.6% | 3,412 | -0.1% | 0.26% | +9.9% |
| CI | CIGNA CORP NEW | $229,000 | +5.0% | 826 | 0.0% | 0.25% | +33.9% | |
| KARS | Sell | KRANESHARES TRelec veh futur | $216,000 | -17.6% | 7,080 | -4.6% | 0.23% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP | $216,000 | -47.8% | 2,476 | -48.8% | 0.23% | -33.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $215,000 | -0.9% | 1,593 | +1.7% | 0.23% | +25.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $201,000 | -68.0% | 1,688 | -62.1% | 0.22% | -59.4% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $152,000 | -3.2% | 13,277 | +9.9% | 0.16% | +23.1% |
| HDRO | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -14,602 | -100.0% | -0.14% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -6,627 | -100.0% | -0.18% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -12,393 | -100.0% | -0.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,480 | -100.0% | -0.24% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -7,715 | -100.0% | -0.24% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -9,403 | -100.0% | -0.27% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,104 | -100.0% | -0.27% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -54,465 | -100.0% | -0.28% | – |
| L | Exit | LOEWS CORP | $0 | – | -5,504 | -100.0% | -0.28% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -6,682 | -100.0% | -0.28% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -10,177 | -100.0% | -0.28% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -6,307 | -100.0% | -0.29% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,459 | -100.0% | -0.29% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -31,777 | -100.0% | -0.30% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,966 | -100.0% | -0.31% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,809 | -100.0% | -0.31% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,358 | -100.0% | -0.32% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -8,106 | -100.0% | -0.34% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -24,561 | -100.0% | -0.36% | – |
| MORT | Exit | VANECK ETF TRUSTmortgage reit | $0 | – | -31,465 | -100.0% | -0.38% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,609 | -100.0% | -0.42% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -10,539 | -100.0% | -0.47% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,052 | -100.0% | -0.54% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -13,415 | -100.0% | -0.56% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -14,469 | -100.0% | -0.56% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -61,181 | -100.0% | -0.57% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -18,597 | -100.0% | -0.74% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -21,540 | -100.0% | -0.94% | – |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -55,635 | -100.0% | -1.00% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -73,827 | -100.0% | -1.11% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -13,841 | -100.0% | -1.26% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -40,330 | -100.0% | -1.61% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -27,439 | -100.0% | -1.62% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -18,792 | -100.0% | -1.63% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -58,051 | -100.0% | -2.07% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -61,074 | -100.0% | -2.08% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -65,967 | -100.0% | -2.09% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -51,335 | -100.0% | -2.45% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -25,520 | -100.0% | -2.51% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -123,330 | -100.0% | -2.67% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -130,040 | -100.0% | -3.66% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -28,014 | -100.0% | -5.24% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -128,228 | -100.0% | -11.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.