13F HOLDINGS REPORT

All Season Financial Advisors, Inc.

Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001746810-23-000002

Total Value

$113.2M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287408	43,514	$6.3M	5.58%
2	SPDR SER TR	78468R622	61,185	$5.5M	4.87%
3	VANGUARD BD INDEX FDS	921937835	75,824	$5.4M	4.81%
4	INVESCO EXCH TRADED FD TR II	IVZ	233,908	$4.4M	3.86%
5	ISHARES TR	46429B663	35,659	$3.7M	3.28%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,645	$3.3M	2.91%
7	VANECK ETF TRUST	92189F106	110,172	$3.2M	2.79%
8	ISHARES TR	46434V621	62,084	$3.1M	2.74%
9	ISHARES TR	46429B697	42,550	$3.1M	2.71%
10	INVESCO EXCH TRADED FD TR II	IVZ	132,769	$3.0M	2.63%
11	VANGUARD SCOTTSDALE FDS	92206C409	38,987	$2.9M	2.59%
12	ISHARES TR	464287655	14,983	$2.6M	2.31%
13	ISHARES TR	464287242	24,666	$2.6M	2.30%
14	ISHARES TR	464288448	94,953	$2.6M	2.28%
15	ISHARES TR	464287440	26,598	$2.5M	2.25%
16	VANGUARD TAX-MANAGED FDS	921943858	58,861	$2.5M	2.18%
17	ISHARES TR	464288687	76,837	$2.3M	2.07%
18	VANECK ETF TRUST	92189H409	39,921	$2.0M	1.78%
19	AUTOMATIC DATA PROCESSING IN	ADP	8,439	$2.0M	1.78%
20	WISDOMTREE TR	WT	52,240	$1.9M	1.65%
21	ISHARES INC	46434G103	39,431	$1.8M	1.63%
22	INVESCO EXCH TRADED FD TR II	IVZ	82,933	$1.7M	1.50%
23	ISHARES TR	464288281	18,198	$1.5M	1.36%
24	ISHARES TR	464288224	63,238	$1.3M	1.11%
25	MERCK & CO INC	MRK	11,209	$1.2M	1.10%
26	ALPS ETF TR	00162Q452	32,647	$1.2M	1.10%
27	VANECK ETF TRUST	92189H300	39,537	$957,980	0.85%
28	ISHARES TR	464287200	2,381	$914,632	0.81%
29	APPLE INC	AAPL	6,957	$903,954	0.80%
30	ISHARES TR	464287226	9,195	$891,823	0.79%
31	DIMENSIONAL ETF TRUST	25434V500	16,769	$857,740	0.76%
32	SPDR SER TR	78464A763	6,556	$820,257	0.72%
33	ISHARES INC	46434G863	26,608	$800,103	0.71%
34	ROYCE VALUE TR INC	RVT	57,281	$759,547	0.67%
35	VANGUARD WORLD FD	921910873	5,632	$745,677	0.66%
36	ISHARES TR	46435G516	11,254	$739,838	0.65%
37	ISHARES TR	46429B747	7,428	$720,186	0.64%
38	WP CAREY INC	92936U109	8,957	$699,958	0.62%
39	INVESCO EXCH TRADED FD TR II	IVZ	9,181	$669,662	0.59%
40	SCHWAB STRATEGIC TR	808524201	14,567	$657,718	0.58%
41	PIMCO DYNAMIC INCOME OPRNTS	69355M107	50,704	$647,492	0.57%
42	ISHARES TR	46435U549	13,771	$643,657	0.57%
43	ISHARES INC	464286665	14,866	$636,116	0.56%
44	ISHARES INC	46434G855	28,237	$630,535	0.56%
45	ANTERO MIDSTREAM CORP	AM	57,948	$625,255	0.55%
46	PIMCO DYNAMIC INCOME FD	72201Y101	33,816	$624,913	0.55%
47	ISHARES INC	46434G764	12,980	$616,161	0.54%
48	AMAZON COM INC	AMZN	7,142	$599,928	0.53%
49	AMERICAN CENTY ETF TR	025072604	11,628	$586,648	0.52%
50	ISHARES TR	464288414	5,399	$569,712	0.50%
51	AT&T INC	T-PC	30,658	$564,423	0.50%
52	COHEN & STEERS INFRASTRUCTUR	19248A109	23,504	$563,851	0.50%
53	ARES CAPITAL CORP	ARCC	30,504	$563,408	0.50%
54	NUVEEN PFD & INCOME SECS FD	NU	78,539	$534,063	0.47%
55	AMERICAN CENTY ETF TR	025072877	7,031	$523,864	0.46%
56	COHEN & STEERS REIT & PFD &	19247X100	25,215	$513,880	0.45%
57	DEVON ENERGY CORP NEW	25179M103	8,342	$513,142	0.45%
58	AGNC INVT CORP	00123Q104	49,261	$509,853	0.45%
59	ISHARES TR	464288752	8,027	$486,477	0.43%
60	COHEN & STEERS QUALITY INCOM	19247L106	41,731	$479,911	0.42%
61	HIGHLAND INCOME FD	HFRO-PB	46,261	$476,490	0.42%
62	ISHARES INC	464286822	9,592	$474,311	0.42%
63	SPDR SER TR	78464A474	15,515	$455,831	0.40%
64	ISHARES INC	464286319	18,578	$448,104	0.40%
65	FIRST TR ENERGY INCOME & GRO	33738G104	30,015	$425,919	0.38%
66	JPMORGAN CHASE & CO	VYLD	3,090	$414,331	0.37%
67	ABBVIE INC	ABBV	2,533	$409,380	0.36%
68	ISHARES TR	464287507	1,685	$407,594	0.36%
69	FREEPORT-MCMORAN INC	FCX	10,100	$383,803	0.34%
70	TEKLA WORLD HEALTHCARE FD	THW	26,090	$382,222	0.34%
71	BLACKROCK RES & COMMODITIES	BLK	37,892	$377,782	0.33%
72	PFIZER INC	PFE	7,004	$358,885	0.32%
73	DEERE & CO	DE	832	$356,589	0.32%
74	MEDICAL PPTYS TRUST INC	58463J304	31,870	$355,032	0.31%
75	FS KKR CAP CORP	FSK	20,109	$351,916	0.31%
76	VANECK ETF TRUST	92189F411	24,587	$347,902	0.31%
77	REAVES UTIL INCOME FD	756158101	12,261	$346,627	0.31%
78	HUNTINGTON BANCSHARES INC	HBANP	24,481	$345,189	0.31%
79	EPR PPTYS	26884U109	9,151	$345,184	0.31%
80	APOLLO COML REAL EST FIN INC	03762U105	31,807	$342,244	0.30%
81	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	16,025	$337,807	0.30%
82	CUMMINS INC	CMI	1,387	$335,978	0.30%
83	TEKLA HEALTHCARE INVS	HQH	18,664	$335,948	0.30%
84	EAGLE POINT CREDIT COMPANY I	ECCW	32,965	$333,609	0.29%
85	SCHWAB STRATEGIC TR	808524839	7,229	$330,004	0.29%
86	VERIZON COMMUNICATIONS INC	VZ	8,347	$328,872	0.29%
87	NEWMONT CORP	NEMCL	6,873	$324,406	0.29%
88	FLAHERTY & CRUMRINE DYNAMIC	DFP	17,295	$323,586	0.29%
89	BLACKSTONE SECD LENDING FD	BX	14,343	$320,556	0.28%
90	QUEST DIAGNOSTICS INC	DGX	2,023	$316,478	0.28%
91	ABRDN GLOBAL PREMIER PPTYS F	00302L108	80,153	$312,596	0.28%
92	WALGREENS BOOTS ALLIANCE INC	931427108	8,363	$312,440	0.28%
93	SPDR SER TR	78464A870	3,692	$306,438	0.27%
94	ISHARES TR	464288794	3,159	$303,675	0.27%
95	UNITED STATES STL CORP NEW	UNTCW	12,034	$301,452	0.27%
96	XAI OCTAGON FLOATING RATE &	98400T106	47,520	$300,329	0.27%
97	CHARTER COMMUNICATIONS INC N	16119P108	874	$296,373	0.26%
98	CAPITAL SOUTHWEST CORP	CSWC	17,308	$295,959	0.26%
99	FORD MTR CO DEL	345370860	25,433	$295,787	0.26%
100	VANGUARD INDEX FDS	922908629	1,432	$291,856	0.26%
101	SYNCHRONY FINANCIAL	SYF-PB	8,778	$288,445	0.25%
102	ATLANTICA SUSTAINABLE INFR P	ALDA	11,044	$286,031	0.25%
103	PIMCO CORPORATE & INCOME OPP	PTY	22,873	$274,702	0.24%
104	ETFIS SER TR I	26923G822	15,060	$273,188	0.24%
105	ARES COML REAL ESTATE CORP	04013V108	26,058	$268,136	0.24%
106	NUVEEN CORE PLUS IMPACT FUND	NPCT	25,720	$266,459	0.24%
107	NUVEEN MUN HIGH INCOME OPPOR	NU	24,107	$249,268	0.22%
108	AMERICAN CENTY ETF TR	025072372	6,025	$246,917	0.22%
109	INTERNATIONAL BUSINESS MACHS	INTR	1,616	$227,635	0.20%
110	VANGUARD MUN BD FDS	922907746	4,073	$201,573	0.18%
111	BNY MELLON MUN BD INFRASTRUC	09662W109	13,274	$139,508	0.12%