$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,979 | -100.0% | -0.15% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -519 | -100.0% | -0.19% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -5,443 | -100.0% | -0.20% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,401 | -100.0% | -0.20% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -3,015 | -100.0% | -0.22% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,602 | -100.0% | -0.23% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -9,546 | -100.0% | -0.29% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -11,526 | -100.0% | -0.30% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -7,855 | -100.0% | -0.31% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -12,810 | -100.0% | -0.32% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -5,471 | -100.0% | -0.32% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -7,280 | -100.0% | -0.33% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -16,256 | -100.0% | -0.34% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -28,602 | -100.0% | -0.34% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -23,667 | -100.0% | -0.39% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -37,815 | -100.0% | -0.48% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -59,947 | -100.0% | -0.50% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -12,693 | -100.0% | -0.54% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -10,207 | -100.0% | -0.57% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -9,625 | -100.0% | -0.85% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,480 | -100.0% | -0.86% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -11,099 | -100.0% | -1.08% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -29,519 | -100.0% | -1.36% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -64,025 | -100.0% | -1.47% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -48,299 | -100.0% | -2.14% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -40,648 | -100.0% | -3.52% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -74,474 | -100.0% | -4.85% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -54,693 | -100.0% | -5.66% | – |
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.