$113 Million is the total value of All Season Financial Advisors, Inc.'s 111 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 60.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | Sell | ISHARES TRcore high dv etf | $3,717,043 | +10.9% | 35,659 | -2.8% | 3.28% | -9.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,104,215 | +9.1% | 62,084 | -3.0% | 2.74% | -11.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,067,870 | +5.8% | 42,550 | -3.0% | 2.71% | -13.9% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,972,690 | -35.9% | 132,769 | -37.3% | 2.63% | -47.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,015,699 | -12.1% | 8,439 | -16.8% | 1.78% | -28.5% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,255,274 | -16.4% | 63,238 | -19.6% | 1.11% | -31.9% |
| MRK | Sell | MERCK & CO INC | $1,243,608 | -18.1% | 11,209 | -36.4% | 1.10% | -33.4% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $957,980 | -16.0% | 39,537 | -20.9% | 0.85% | -31.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $914,632 | -30.4% | 2,381 | -35.1% | 0.81% | -43.4% |
| AAPL | Sell | APPLE INC | $903,954 | -16.7% | 6,957 | -11.4% | 0.80% | -32.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $820,257 | -32.2% | 6,556 | -39.5% | 0.72% | -44.7% |
| AMZN | Sell | AMAZON COM INC | $599,928 | -31.4% | 7,142 | -7.6% | 0.53% | -44.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $414,331 | +3.3% | 3,090 | -19.4% | 0.37% | -15.9% |
| ABBV | Sell | ABBVIE INC | $409,380 | +20.1% | 2,533 | -0.4% | 0.36% | -2.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $407,594 | -88.0% | 1,685 | -89.1% | 0.36% | -90.2% |
| UTG | Sell | REAVES UTIL INCOME FD | $346,627 | -42.2% | 12,261 | -44.3% | 0.31% | -53.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $345,189 | +6.9% | 24,481 | -0.0% | 0.30% | -13.1% |
| F | Sell | FORD MTR CO DEL | $295,787 | +1.6% | 25,433 | -2.0% | 0.26% | -17.4% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $249,268 | -59.4% | 24,107 | -59.7% | 0.22% | -67.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $227,635 | +13.3% | 1,616 | -4.3% | 0.20% | -7.8% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $139,508 | -8.2% | 13,274 | -0.0% | 0.12% | -25.5% |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,593 | -100.0% | -0.23% | – |
| KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -7,080 | -100.0% | -0.23% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,476 | -100.0% | -0.23% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -826 | -100.0% | -0.25% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,412 | -100.0% | -0.26% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,391 | -100.0% | -0.28% | – |
| TSLA | Exit | TESLA INC | $0 | – | -962 | -100.0% | -0.28% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,454 | -100.0% | -0.30% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -53,925 | -100.0% | -0.30% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -9,974 | -100.0% | -0.32% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -28,795 | -100.0% | -0.32% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,346 | -100.0% | -0.34% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -7,218 | -100.0% | -0.34% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -20,288 | -100.0% | -0.34% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -17,681 | -100.0% | -0.35% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -15,902 | -100.0% | -0.35% | – |
| HUM | Exit | HUMANA INC | $0 | – | -667 | -100.0% | -0.35% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -729 | -100.0% | -0.37% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,894 | -100.0% | -0.38% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,149 | -100.0% | -0.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,682 | -100.0% | -0.42% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -14,835 | -100.0% | -0.49% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -40,644 | -100.0% | -0.52% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -7,669 | -100.0% | -0.55% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -14,502 | -100.0% | -0.57% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,217 | -100.0% | -0.68% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -12,275 | -100.0% | -0.76% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -62,950 | -100.0% | -1.62% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -20,121 | -100.0% | -2.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -25,968 | -100.0% | -3.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -77,315 | -100.0% | -7.32% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -79,632 | -100.0% | -9.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.