$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 71.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | Sell | ISHARES TRcore high dv etf | $3,351,000 | -12.6% | 36,704 | -3.8% | 3.64% | +11.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,784,000 | -10.1% | 25,968 | -1.4% | 3.02% | +14.1% |
| MRK | Sell | MERCK & CO INC | $1,519,000 | -22.5% | 17,633 | -18.0% | 1.65% | -1.6% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $1,493,000 | -39.5% | 62,950 | -42.5% | 1.62% | -23.2% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,190,000 | -19.5% | 23,842 | -13.2% | 1.29% | +2.1% |
| KO | Sell | COCA COLA CO | $628,000 | -11.4% | 11,217 | -0.4% | 0.68% | +12.5% |
| UTG | Sell | REAVES UTIL INCOME FD | $600,000 | -28.7% | 22,028 | -18.8% | 0.65% | -9.5% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $507,000 | -13.2% | 7,669 | -4.7% | 0.55% | +10.2% |
| HFRO | Sell | HIGHLAND INCOME FD | $445,000 | -78.4% | 45,733 | -75.0% | 0.48% | -72.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $348,000 | -9.8% | 4,894 | -2.4% | 0.38% | +14.5% |
| ABBV | Sell | ABBVIE INC | $341,000 | -13.2% | 2,542 | -0.9% | 0.37% | +10.1% |
| TMUS | Sell | T-MOBILE US INC | $315,000 | -1.6% | 2,346 | -1.5% | 0.34% | +24.8% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $258,000 | -77.0% | 21,950 | -75.5% | 0.28% | -70.8% |
| D | Sell | DOMINION ENERGY INC | $236,000 | -13.6% | 3,412 | -0.1% | 0.26% | +9.9% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $201,000 | -68.0% | 1,688 | -62.1% | 0.22% | -59.4% |
| 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.