13F-HR filed by All Season Financial Advisors, Inc.
All Season Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 97 holding rows worth $117,649,268.
- Accession
- 0001746810-24-000002
- Filer
- CIK 1746810
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 97 entries on the cover page, a total value of $117,649,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,649,268 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 | 41,786 | $7,266,129 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,587 | $5,559,265 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 105,023 | $4,896,172 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 86,599 | $4,761,213 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 51,952 | $4,665,325 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 47,625 | $4,590,574 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 121,705 | $3,795,979 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 74,352 | $3,561,453 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 64,478 | $3,352,211 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 71,749 | $2,918,766 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 27,202 | $2,803,710 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,896 | $2,802,428 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,751 | $2,746,877 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 93,896 | $2,728,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 110,855 | $2,347,912 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 46,838 | $2,286,163 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,059 | $2,214,213 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,928 | $2,089,106 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 32,303 | $1,738,564 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 28,871 | $1,721,272 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 42,420 | $1,655,653 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,993 | $1,629,121 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 54,814 | $1,577,547 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,395 | $1,320,616 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,507 | $1,252,772 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 80,166 | $1,248,185 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,324 | $1,200,630 | dollars as filed | |
| IJH | 464287507 | COM | 4,133 | $1,145,565 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 44,265 | $1,122,118 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 25,338 | $1,069,770 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,402 | $956,842 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,077 | $923,339 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 15,790 | $890,402 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,940 | $874,447 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 28,253 | $864,259 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23,829 | $833,062 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,343 | $800,254 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 30,095 | $797,219 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 37,258 | $771,608 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 25,709 | $765,614 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 15,280 | $761,861 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,941 | $729,818 | dollars as filed | |
| MGC | 921910873 | COM | 4,163 | $704,713 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 28,747 | $681,305 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,335 | $676,815 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,801 | $664,998 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,698 | $654,932 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,718 | $647,463 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 38,238 | $613,340 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,806 | $609,544 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 50,914 | $597,730 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 41,003 | $597,008 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 47,866 | $585,874 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 19,407 | $583,776 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,780 | $565,195 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 79,102 | $564,788 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 20,470 | $564,563 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,446 | $559,218 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 56,068 | $556,199 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 31,303 | $555,630 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,651 | $544,772 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 79,183 | $535,274 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 16,184 | $530,997 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 26,123 | $526,639 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,036 | $518,141 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 132,461 | $513,947 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 10,961 | $503,873 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 17,032 | $499,208 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 27,175 | $487,784 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,476 | $473,725 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,403 | $455,586 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,214 | $446,250 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 33,377 | $441,909 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,842 | $420,015 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12,865 | $412,452 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,766 | $411,651 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 36,018 | $399,800 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,789 | $397,542 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,313 | $395,466 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,188 | $391,039 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 38,559 | $388,670 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 25,258 | $379,627 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,916 | $373,833 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 33,684 | $365,804 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 28,862 | $361,645 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,933 | $345,830 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,981 | $340,586 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 839 | $340,332 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,631 | $336,488 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,356 | $325,029 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 19,382 | $321,158 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,119 | $260,324 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,799 | $256,657 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 8,551 | $254,136 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,785 | $243,010 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 462 | $228,792 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,859 | $201,534 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001746810-24-000002 | this filing | 2024-01-24 | acceptance time not in the bulk data set |