13F-HR filed by All Season Financial Advisors, Inc.
All Season Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 90 holding rows worth $110,297,879.
- Accession
- 0001746810-24-000005
- Filer
- CIK 1746810
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 90 entries on the cover page, a total value of $110,297,879 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,297,879 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 13,586 | $5,526,791 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 97,344 | $5,517,458 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 59,400 | $5,329,375 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 80,056 | $4,465,524 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,015 | $4,385,833 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 86,735 | $4,286,439 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 85,807 | $3,716,319 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,097 | $3,630,095 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 117,506 | $3,625,060 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 111,936 | $3,324,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 137,113 | $3,285,227 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,444 | $3,052,269 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 55,789 | $3,039,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 143,038 | $3,009,528 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,504 | $3,003,836 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 44,709 | $2,371,365 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 36,724 | $2,206,356 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,473 | $1,963,965 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,937 | $1,655,753 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,887 | $1,580,635 | dollars as filed | |
| IJH | 464287507 | COM | 26,929 | $1,575,868 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 31,762 | $1,447,712 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,733 | $1,418,131 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,546 | $1,355,861 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 20,004 | $1,222,070 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 58,654 | $1,220,590 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,376 | $1,207,009 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,240 | $1,205,880 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 44,901 | $944,265 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 9,040 | $873,083 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,389 | $868,900 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,368 | $797,378 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,831 | $780,272 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10,774 | $775,513 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14,835 | $766,228 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,644 | $734,696 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 14,554 | $709,498 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 37,653 | $708,261 | dollars as filed | |
| MGC | 921910873 | COM | 3,582 | $706,693 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 33,715 | $702,613 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 24,184 | $657,324 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 41,677 | $614,314 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 55,300 | $601,668 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 19,680 | $600,756 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 79,699 | $595,349 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 34,767 | $594,867 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 40,779 | $590,072 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 81,976 | $577,934 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 30,055 | $577,056 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 43,452 | $574,439 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 21,442 | $559,415 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 82,216 | $559,070 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 24,341 | $547,191 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 26,716 | $544,204 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,264 | $540,466 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 46,153 | $539,066 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 137,742 | $526,175 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,211 | $520,227 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,919 | $507,022 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 17,020 | $503,452 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,227 | $493,170 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 33,742 | $482,853 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 24,883 | $477,754 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 25,954 | $417,597 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21,719 | $413,955 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,896 | $408,111 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 37,958 | $402,738 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 42,033 | $400,993 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,783 | $392,960 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,826 | $390,976 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 22,022 | $384,510 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 13,550 | $379,532 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,157 | $347,815 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 26,038 | $346,826 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,944 | $341,131 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,481 | $340,980 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,856 | $330,096 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,860 | $329,943 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 9,233 | $327,495 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,126 | $308,485 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,990 | $301,744 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 36,070 | $289,643 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 3,924 | $267,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,884 | $234,125 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 966 | $233,869 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 462 | $230,870 | dollars as filed | |
| SPY | 78462F103 | SHS | 402 | $218,776 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 15,723 | $161,475 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 18,579 | $158,479 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 13,995 | $156,464 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001746810-24-000005 | this filing | 2024-07-23 | acceptance time not in the bulk data set |