13F-HR filed by All Season Financial Advisors, Inc.
All Season Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 94 holding rows worth $117,468,333.
- Accession
- 0001746810-24-000006
- Filer
- CIK 1746810
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 94 entries on the cover page, a total value of $117,468,333 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,468,333 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 | 14,587 | $6,713,820 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 101,691 | $5,113,023 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 79,352 | $4,644,473 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 47,462 | $4,623,748 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 85,591 | $4,520,064 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,470 | $4,308,953 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,767 | $4,291,843 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 35,824 | $4,282,759 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,879 | $3,919,842 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,310 | $3,198,464 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,972 | $3,193,293 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 39,316 | $2,550,008 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 57,477 | $2,529,581 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,255 | $2,456,304 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 25,278 | $2,425,432 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 22,416 | $2,424,963 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 28,032 | $2,199,110 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 33,577 | $1,941,758 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 39,729 | $1,887,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 88,039 | $1,849,699 | dollars as filed | |
| IJH | 464287507 | COM | 29,457 | $1,835,733 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,313 | $1,831,512 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,760 | $1,575,101 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,831 | $1,551,008 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,244 | $1,528,396 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 21,768 | $1,406,235 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,057 | $1,399,378 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,445 | $1,323,462 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 37,825 | $1,264,490 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 41,815 | $1,062,106 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 45,085 | $1,029,298 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,394 | $1,007,698 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,361 | $998,915 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 79,457 | $941,562 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,356 | $895,832 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 9,000 | $892,440 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 16,176 | $843,417 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 24,976 | $819,463 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 15,199 | $806,611 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 42,867 | $798,191 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 38,208 | $774,485 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 50,535 | $742,359 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 32,278 | $714,958 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 33,533 | $702,190 | dollars as filed | |
| MGC | 921910873 | COM | 3,312 | $684,392 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,190 | $664,171 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,530 | $658,273 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 46,294 | $655,985 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 62,166 | $650,252 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 80,239 | $647,527 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 30,105 | $647,249 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 40,909 | $642,271 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 138,974 | $642,058 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 24,395 | $635,004 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 26,775 | $633,774 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 31,430 | $630,802 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 30,799 | $574,709 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 21,608 | $546,464 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,809 | $520,723 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,297 | $507,286 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,126 | $501,061 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,594 | $499,847 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 34,050 | $489,976 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,731 | $465,362 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,910 | $445,036 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 38,036 | $428,283 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,508 | $423,825 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,897 | $417,892 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,079 | $410,890 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 12,333 | $408,968 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,651 | $400,487 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,400 | $395,530 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 26,166 | $393,804 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 31,646 | $390,828 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,994 | $389,682 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,878 | $386,357 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,398 | $355,472 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,036 | $341,564 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,681 | $341,157 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 11,815 | $339,094 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,455 | $337,828 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,428 | $326,484 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 998 | $263,302 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 3,448 | $254,908 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 26,579 | $249,577 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 20,134 | $241,608 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 421 | $240,997 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 451 | $237,779 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 22,291 | $235,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,313 | $233,699 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,633 | $222,567 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 535 | $216,654 | dollars as filed | |
| SPY | 78462F103 | SHS | 370 | $212,291 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,165 | $209,292 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001746810-24-000006 | this filing | 2024-10-18 | acceptance time not in the bulk data set |