13F-HR filed by All Season Financial Advisors, Inc.
All Season Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-17, with 109 holding rows worth $110,447,409.
- Accession
- 0001746810-23-000004
- Filer
- CIK 1746810
- Filed
- 2023-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 109 entries on the cover page, a total value of $110,447,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,447,409 with VALUE read as dollars as filed, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 64,201 | $7,553,248 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 44,028 | $6,681,694 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 51,201 | $5,612,142 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,401 | $3,817,938 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,343 | $3,811,153 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 130,677 | $3,661,570 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 39,785 | $3,622,424 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 115,250 | $3,168,222 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 83,010 | $3,142,774 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 61,885 | $3,093,646 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62,993 | $3,073,419 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 66,522 | $3,004,777 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,985 | $2,971,801 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 62,805 | $2,427,413 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,989 | $2,379,845 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,001 | $1,781,226 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 27,645 | $1,430,352 | dollars as filed | |
| IJH | 464287507 | COM | 5,610 | $1,403,466 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,098 | $1,336,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 39,331 | $1,208,248 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,879 | $1,134,286 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,634 | $1,082,757 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,777 | $1,030,533 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 18,285 | $963,607 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,456 | $942,196 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,668 | $932,699 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 34,468 | $870,304 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,822 | $843,933 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,392 | $831,769 | dollars as filed | |
| MGC | 921910873 | COM | 5,746 | $822,482 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 59,306 | $804,787 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,987 | $792,517 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 25,108 | $790,400 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 63,645 | $789,200 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,619 | $762,869 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 31,080 | $758,351 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,341 | $737,230 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 37,699 | $728,348 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,141 | $663,024 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,518 | $662,093 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,343 | $655,168 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,163 | $623,535 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 34,135 | $615,115 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,077 | $598,207 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,870 | $594,247 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,510 | $593,657 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,672 | $585,174 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,987 | $579,830 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,172 | $574,410 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,323 | $563,293 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 50,108 | $559,705 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 30,079 | $556,470 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 36,216 | $537,083 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 44,075 | $532,428 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 42,021 | $529,887 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 18,601 | $527,885 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,576 | $524,936 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,672 | $524,286 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 37,661 | $517,459 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 79,144 | $511,268 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 42,162 | $502,575 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 49,812 | $502,100 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 25,541 | $498,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,398 | $496,677 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 27,888 | $495,855 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 10,220 | $487,494 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,020 | $485,897 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 81,957 | $483,546 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,423 | $479,862 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 19,363 | $475,171 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,749 | $469,755 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,962 | $454,718 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,293 | $453,132 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,361 | $453,123 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,654 | $437,768 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,651 | $437,670 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,787 | $408,312 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,418 | $384,365 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,813 | $362,201 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 36,345 | $360,909 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,676 | $359,385 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,893 | $355,584 | dollars as filed | |
| Deere & Company | 244199105 | COM | 860 | $354,942 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,240 | $352,041 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,408 | $347,509 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 19,096 | $337,051 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 81,056 | $333,952 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 17,476 | $317,362 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 25,349 | $316,099 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 47,939 | $308,009 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,458 | $307,521 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,924 | $304,308 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,165 | $292,643 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 6,715 | $286,676 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 27,917 | $285,312 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,479 | $266,071 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,166 | $261,710 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,963 | $251,849 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 21,735 | $234,739 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,867 | $232,255 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 585 | $220,001 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,426 | $218,895 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,605 | $210,359 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 4,362 | $208,591 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,915 | $205,842 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,120 | $204,577 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,853 | $204,047 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 33,127 | $173,252 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 11,945 | $138,441 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001746810-23-000004 | this filing | 2023-04-17 | acceptance time not in the bulk data set |