13F-HR filed by All Season Financial Advisors, Inc.
All Season Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 86 holding rows worth $98,805,922.
- Accession
- 0001746810-23-000007
- Filer
- CIK 1746810
- Filed
- 2023-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 86 entries on the cover page, a total value of $98,805,922 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,805,922 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 S&P 500 Value ETF | 464287408 | SHS | 56,674 | $8,718,731 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,041 | $5,969,468 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 113,988 | $5,041,689 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 326,970 | $4,888,202 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 92,145 | $4,554,727 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,735 | $3,842,533 | dollars as filed | |
| IJH | 464287507 | COM | 13,409 | $3,343,640 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 72,236 | $3,158,151 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 78,383 | $2,937,811 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 58,311 | $2,888,159 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 49,636 | $2,485,275 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 75,334 | $2,271,320 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,945 | $2,047,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 95,541 | $2,005,400 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,999 | $1,683,780 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,874 | $1,663,677 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 150,677 | $1,640,873 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 62,512 | $1,597,807 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,112 | $1,448,515 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 22,380 | $1,174,711 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,710 | $1,148,786 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 45,137 | $1,146,480 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 27,004 | $1,139,569 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,738 | $1,138,134 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 34,789 | $1,068,718 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,501 | $1,017,786 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,218 | $911,568 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,529 | $829,966 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,064 | $768,713 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 31,674 | $754,477 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,527 | $750,670 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 38,207 | $738,917 | dollars as filed | |
| MGC | 921910873 | COM | 4,608 | $699,817 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,652 | $674,455 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 29,402 | $673,302 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,144 | $658,622 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 33,563 | $653,469 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,054 | $648,487 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 36,497 | $630,670 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 11,939 | $630,264 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,459 | $622,710 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 38,428 | $616,008 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 46,979 | $614,019 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,947 | $597,233 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 48,059 | $575,741 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 59,862 | $565,097 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 80,097 | $556,677 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 58,362 | $537,515 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 45,211 | $537,107 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 82,653 | $509,967 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 135,990 | $495,003 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26,235 | $493,489 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,946 | $480,177 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 15,727 | $476,214 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,631 | $474,870 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 19,173 | $465,712 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 26,806 | $459,992 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 16,274 | $445,270 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,404 | $431,119 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,971 | $409,630 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,662 | $401,355 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 25,868 | $398,113 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,687 | $396,839 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 37,413 | $379,742 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,774 | $378,601 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 28,201 | $369,715 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 38,281 | $360,988 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 39,289 | $359,888 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 35,496 | $359,220 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 34,292 | $358,691 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 8,236 | $357,764 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 27,306 | $351,434 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,128 | $350,882 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 13,088 | $343,699 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,040 | $317,100 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 20,100 | $312,553 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 18,258 | $306,184 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 7,737 | $299,731 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,172 | $298,020 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 861 | $293,825 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,113 | $260,047 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,244 | $259,051 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,632 | $228,927 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,398 | $225,196 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 506 | $220,105 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 4,058 | $209,393 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001746810-23-000007 | this filing | 2023-10-23 | acceptance time not in the bulk data set |