$98.8 Million is the total value of All Season Financial Advisors, Inc.'s 86 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,718,731 | +22.0% | 56,674 | +27.9% | 8.82% | +37.6% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $5,041,689 | – | 113,988 | +100.0% | 5.10% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $4,888,202 | – | 326,970 | +100.0% | 4.95% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $4,554,727 | – | 92,145 | +100.0% | 4.61% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,343,640 | +43.0% | 13,409 | +50.0% | 3.38% | +61.3% |
| New | RBB FD INCus treas 3 mnth | $2,485,275 | – | 49,636 | +100.0% | 2.52% | – | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,005,400 | +59.2% | 95,541 | +59.6% | 2.03% | +79.6% |
| PSQ | New | PROSHARES TRshort qqq new | $1,640,873 | – | 150,677 | +100.0% | 1.66% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,597,807 | – | 62,512 | +100.0% | 1.62% | – |
| SHV | Buy | ISHARES TRshort treas bd | $1,448,515 | +20.6% | 13,112 | +20.5% | 1.47% | +36.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,139,569 | – | 27,004 | +100.0% | 1.15% | – |
| INDA | Buy | ISHARES TRmsci india etf | $1,138,134 | +75.8% | 25,738 | +73.7% | 1.15% | +98.3% |
| FLRN | New | SPDR SER TRbloomberg invt | $1,068,718 | – | 34,789 | +100.0% | 1.08% | – |
| HDV | New | ISHARES TRcore high dv etf | $911,568 | – | 9,218 | +100.0% | 0.92% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $768,713 | +17.3% | 25,064 | +24.0% | 0.78% | +32.3% |
| DVYE | Buy | ISHARES INCem mkts div etf | $754,477 | +67.0% | 31,674 | +71.7% | 0.76% | +88.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $750,670 | -5.5% | 6,527 | +0.7% | 0.76% | +6.6% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $738,917 | +98.4% | 38,207 | +101.5% | 0.75% | +124.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $673,302 | +22.2% | 29,402 | +5.3% | 0.68% | +37.9% |
| Buy | CIVITAS RESOURCES INC | $658,622 | +22.3% | 8,144 | +4.9% | 0.67% | +38.1% | |
| ARCC | Buy | ARES CAPITAL CORP | $653,469 | +8.8% | 33,563 | +5.0% | 0.66% | +22.6% |
| MSFT | Buy | MICROSOFT CORP | $648,487 | -7.2% | 2,054 | +0.1% | 0.66% | +4.6% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $630,670 | -2.2% | 36,497 | +6.1% | 0.64% | +10.2% |
| T | Buy | AT&T INC | $622,710 | -3.6% | 41,459 | +2.4% | 0.63% | +8.6% |
| BIZD | Buy | VANECK ETF TRUST | $616,008 | +10.1% | 38,428 | +5.5% | 0.62% | +24.1% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $614,019 | -1.7% | 46,979 | +5.3% | 0.62% | +10.7% |
| AM | New | ANTERO MIDSTREAM CORP | $575,741 | – | 48,059 | +100.0% | 0.58% | – |
| AGNC | Buy | AGNC INVT CORP | $565,097 | -1.5% | 59,862 | +5.7% | 0.57% | +11.1% |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $556,677 | +72.7% | 80,097 | +66.0% | 0.56% | +94.8% |
| BCX | New | BLACKROCK RES & COMMODITIES | $537,515 | – | 58,362 | +100.0% | 0.54% | – |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $509,967 | +1.3% | 82,653 | +4.8% | 0.52% | +14.2% |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F | $495,003 | +55.1% | 135,990 | +67.1% | 0.50% | +75.2% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $493,489 | -0.8% | 26,235 | +5.6% | 0.50% | +11.9% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $474,870 | -2.4% | 15,631 | +1.0% | 0.48% | +10.1% |
| BUG | New | GLOBAL X FDScybrscurty etf | $465,712 | – | 19,173 | +100.0% | 0.47% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $459,992 | -5.0% | 26,806 | +5.1% | 0.47% | +7.1% |
| Buy | BLACKSTONE SECD LENDING FD | $445,270 | +5.4% | 16,274 | +5.4% | 0.45% | +19.0% | |
| EPR | Buy | EPR PPTYS | $401,355 | -6.9% | 9,662 | +4.9% | 0.41% | +4.9% |
| SLRC | Buy | SLR INVESTMENT CORP | $398,113 | +13.4% | 25,868 | +5.2% | 0.40% | +27.9% |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $379,742 | +6.4% | 37,413 | +6.5% | 0.38% | +20.0% |
| BGR | New | BLACKROCK ENERGY & RES TR | $369,715 | – | 28,201 | +100.0% | 0.37% | – |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $360,988 | -1.7% | 38,281 | +4.9% | 0.36% | +10.6% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $358,691 | -6.0% | 34,292 | +5.9% | 0.36% | +6.1% |
| RVT | New | ROYCE VALUE TR INC | $351,434 | – | 27,306 | +100.0% | 0.36% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $350,882 | -1.6% | 5,128 | +1.4% | 0.36% | +10.9% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $343,699 | +2.8% | 13,088 | +5.0% | 0.35% | +16.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $312,553 | -4.0% | 20,100 | +5.2% | 0.32% | +8.2% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $306,184 | +0.8% | 18,258 | +4.8% | 0.31% | +13.6% | |
| KSA | New | ISHARES TRmsci saudi arbia | $299,731 | – | 7,737 | +100.0% | 0.30% | – |
| IGV | New | ISHARES TRexpanded tech | $293,825 | – | 861 | +100.0% | 0.30% | – |
| KIE | New | SPDR SER TRs&p ins etf | $260,047 | – | 6,113 | +100.0% | 0.26% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $228,927 | +5.0% | 1,632 | +0.1% | 0.23% | +18.4% |
| ESGU | New | ISHARES TResg awr msci usa | $225,196 | – | 2,398 | +100.0% | 0.23% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $209,393 | – | 4,058 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.