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13F-HR filed by All Season Financial Advisors, Inc.

All Season Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-29, with 134 holding rows worth $140,904,000.

Accession
0001746810-22-000003
Filed
2022-04-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 134 entries on the cover page, a total value of $140,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,904,000 with VALUE read as thousands by filing date, 13F file number 028-21302. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares S&P 500 Value ETF464287408SHS54,420$8,474,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc084670702COM19,245$6,792,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM42,784$6,747,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF500767736ETF247,276$6,335,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR46429B663CORE HIGH DV ETF46,493$4,970,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464287168COM38,572$4,942,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464287739U.S. REAL ES ETF39,580$4,283,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF33,683$4,030,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares S&P Small-Cap 600 Value ETF464287879SHS33,154$3,395,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Vanguard Total Bond Market ETF921937835SHS40,319$3,207,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
IJH464287507COM11,666$3,130,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464288687COM84,718$3,085,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464288513IBOXX HI YD ETF37,100$3,053,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Automatic Data Processing,Inc.053015103COM12,513$2,847,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES INC464286509MSCI CDA ETF66,535$2,675,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HIGHLAND OPPS & INCOME FD43010E404HIGHLAND INCOME188,784$2,254,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI Emerging Markets ETF46434G103SHS37,670$2,093,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST92189F411BDC INCOME ETF101,469$1,817,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ELEMENTS ROGERS INTL CMDTY AGRI TR ETN870297603ETF175,104$1,772,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD96,887$1,709,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II46138E784EMRNG MKT SVRG72,856$1,647,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares S&P Global Clean Energy Index Fund464288224COM72,150$1,553,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Dividend ETF78464A763SHS11,849$1,518,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES INC46434G848MSCI GBL ETF NEW29,320$1,502,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.58933Y105COM17,605$1,444,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares Core US Aggregate Bond ETF464287226SHS13,254$1,420,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares Gold Trust464285204COM36,702$1,352,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN3636,444$1,345,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ETFIS SER TR I26923G822VIRTUS INFRCAP55,063$1,326,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR CORE S&P 500 ETF464287200SHS2,910$1,320,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc023135106COM385$1,255,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464287630RUS 2000 VAL ETF7,715$1,245,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Apple Inc037833100COM6,969$1,217,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Vanguard Real Estate922908553SHS10,943$1,186,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Avantis International Equity ETF025072703SHS18,252$1,101,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF35,546$1,080,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD33733E500NAS CLNEDG GREEN13,521$874,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO COM345370860Stock46,310$783,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Schwab U.S. Large-Cap ETF808524201SHS14,523$782,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF3,682$729,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
IRON MTN INC DEL COM46284V101REIT12,760$707,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company191216100COM11,245$697,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WP CAREY INC COM92936U109REIT8,400$679,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS37954Y855LITHIUM BTRY ETF8,502$655,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares MSCI Mexico ETF464286822SHS10,877$598,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464288372COM11,563$588,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ARES CAPITAL CORP04010L103COM28,030$587,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BLUE OWL CAPITAL CORPORATION COM69121K104CEF38,971$576,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EAGLE POINT CREDIT COMPANY I269808101COM43,805$576,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464287564SELECT US REIT8,095$575,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock5,512$567,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST92189H805RARE EAR STR ETF4,745$561,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares 0-5 Year TIPS Bond ETF46429B747SHS5,266$553,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM744320102Stock4,677$553,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation166764100COM3,376$550,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BLACKROCK GLOBAL OPP EQUITY TR092501105COM47,828$541,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VanEck Vectors Mortgage R92189F452MTG REIT INCOME31,134$532,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Avantis Emerging Markets Equity ETF025072604SHS8,855$525,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ROYCE VALUE TRUST780910105COM30,426$517,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.00287Y109COM3,121$506,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM25179M103Stock8,372$495,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ANNALY CAPITAL MANAGEMENT035710409COM69,321$488,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VALE S A91912E105SPONSORED ADS24,343$487,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation126650100COM4,709$477,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp594918104COM1,546$477,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
RIO TINTO PLC SPONSORED ADR767204100ADR5,939$477,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ABRDN GLOBAL PREMIER PPTYS F00302L108COM SH BEN INT73,536$474,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CANADIAN NAT RES LTD MED TERM COM136385101Stock7,587$470,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BLACKROCK GLOBAL ENERGY AND RE09250U101COM40,207$466,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company110122108COM6,324$462,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EPR PPTYS COM SH BEN INT26884U109REIT8,414$460,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Airbnb, Inc. Class A009066101COM2,669$458,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD142,361$458,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AT&T Inc00206R102COM19,335$457,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FS KKR CAP CORP302635206COM19,692$449,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FIRST TRUST ENERGY INCOME AND33738G104COM27,619$448,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COHEN & STEERS INFRASTRUCTUR19248A109COM15,024$435,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DOW HLDGS INC COM260557103Stock6,755$430,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM26875P101Stock3,570$426,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BRT APARTMENTS CORP055645303REIT17,779$426,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COHEN & STEERS REIT AND PREFER19247X100COM15,763$424,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EATON VANCE TAX-ADVANTAGED G27828U106COM13,961$421,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COMMERCIAL METALS CO COM201723103Stock9,839$410,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ANTERO MIDSTREAM CORP COM03676B102Stock37,484$407,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Deere & Company244199105COM952$396,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS92206C409COM4,982$389,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TRIPLEPOINT VENTR GRW BDC CORP89677Y100COM22,236$388,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INNOVATIVE INDL PPTYS INC COM45781V101REIT1,876$385,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN ELEC PWR CO INC COM025537101Stock3,824$382,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock22,625$378,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PIMCO DYNAMIC INCOME FD72201Y101SHS15,517$378,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TUPPERWARE BRANDS CORP899896104COM19,427$378,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CAPITAL SOUTHWEST CORP140501107COM15,902$377,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ABRDN HEALTHCARE OPPORTUNITI879105104SHS16,747$373,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Cyber Security ETF26924G201Common6,354$373,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WHEATON PRECIOUS METALS CORP COM962879102Stock7,780$370,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
XAI OCTAGN FLT RAT & ALT INM98400T106COM43,712$370,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OXFORD LANE CAP CORP691543102COM50,894$368,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT39,581$366,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NRG ENERGY INC COM NEW629377508Stock9,512$365,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INVESCO SR INCOME TR46131H107COM85,789$365,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CHARGEPOINT HLDGS INC15961R105COM CL A18,355$365,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Avantis US Small Cap Value ETF025072877SHS4,563$364,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SIMON PPTY GROUP INC NEW COM828806109REIT2,769$364,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR78464A870S&P BIOTECH4,037$363,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SLR INVESTMENT CORP83413U100COM20,002$363,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMPLIFY ETF TR032108607BLOCK TECHN ETF10,563$361,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC931427108COM8,055$361,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR808524839US AGGREGATE B7,123$360,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM31428X106Stock1,540$356,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares Silver Trust46428Q109COM15,347$351,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CROWDSTRIKE HLDGS INC22788C105COM1,447$329,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated747525103COM2,155$329,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
American Express Company025816109COM1,651$309,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES36,363$307,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ETF SER SOLUTIONS26922A289DEFIANCE SPACE A8,116$305,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AGNC INVT CORP COM00123Q104REIT23,210$304,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP30231G102COM3,655$302,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM25746U109Stock3,391$288,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc88160R101COM255$275,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Etfmg Prime Mobile26924G409COM5,141$268,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares S&P 500 Growth ETF464287309SHS3,430$262,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.65339F101COM3,094$262,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DEFIANCE NEXT GEN H2 ETF26922B600ETF15,442$259,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD33736G106GBL WND ENRG ETF12,896$255,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
STEEL DYNAMICS INC COM858119100Stock3,024$252,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF3,318$250,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
JUNIPER NETWORKS INC48203R104COM6,063$225,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SOLAREDGE TECHNOLOGIES INC83417M104COM698$225,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock1,424$222,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR808524805INTL EQTY ETF5,915$217,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ZILLOW GROUP INC CL C CAP STK98954M200Stock4,362$215,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation459200101COM1,621$211,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464287465MSCI EAFE ETF2,853$210,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001746810-22-000003this filing2022-04-29acceptance time not in the bulk data set