13F HOLDINGS REPORT

All Season Financial Advisors, Inc.

Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001746810-23-000004

Total Value

$110.4M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288661	64,201	$7.6M	6.84%
2	ISHARES TR	464287408	44,028	$6.7M	6.05%
3	ISHARES TR	464287242	51,201	$5.6M	5.08%
4	ISHARES TR	464287655	21,401	$3.8M	3.46%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,343	$3.8M	3.45%
6	VANECK ETF TRUST	92189F437	130,677	$3.7M	3.32%
7	ISHARES TR	464287481	39,785	$3.6M	3.28%
8	ISHARES TR	464288448	115,250	$3.2M	2.87%
9	WISDOMTREE TR	WT	83,010	$3.1M	2.85%
10	ISHARES TR	46434V621	61,885	$3.1M	2.80%
11	ISHARES INC	46434G103	62,993	$3.1M	2.78%
12	VANGUARD TAX-MANAGED FDS	921943858	66,522	$3.0M	2.72%
13	VANGUARD SCOTTSDALE FDS	92206C409	38,985	$3.0M	2.69%
14	ALPS ETF TR	00162Q452	62,805	$2.4M	2.20%
15	SPDR GOLD TR	GLD	12,989	$2.4M	2.15%
16	AUTOMATIC DATA PROCESSING IN	ADP	8,001	$1.8M	1.61%
17	VANECK ETF TRUST	92189H409	27,645	$1.4M	1.30%
18	ISHARES TR	464287507	5,610	$1.4M	1.27%
19	VANGUARD BD INDEX FDS	921937835	18,098	$1.3M	1.21%
20	GLOBAL X FDS	37954Y848	39,331	$1.2M	1.09%
21	APPLE INC	AAPL	6,879	$1.1M	1.03%
22	ISHARES TR	464287200	2,634	$1.1M	0.98%
23	SELECT SECTOR SPDR TR	81369Y852	17,777	$1.0M	0.93%
24	DIMENSIONAL ETF TRUST	25434V500	18,285	$963,607	0.87%
25	ISHARES TR	464287226	9,456	$942,196	0.85%
26	ISHARES INC	464286822	15,668	$932,699	0.84%
27	VANECK ETF TRUST	92189H300	34,468	$870,304	0.79%
28	SPDR SER TR	78464A763	6,822	$843,933	0.76%
29	ISHARES TR	464287440	8,392	$831,769	0.75%
30	VANGUARD WORLD FD	921910873	5,746	$822,482	0.74%
31	ROYCE VALUE TR INC	RVT	59,306	$804,787	0.73%
32	ISHARES TR	46429B747	7,987	$792,517	0.72%
33	ISHARES INC	46434G863	25,108	$790,400	0.72%
34	PIMCO DYNAMIC INCOME OPRNTS	69355M107	63,645	$789,200	0.71%
35	ISHARES TR	46435G516	10,619	$762,869	0.69%
36	COHEN & STEERS INFRASTRUCTUR	19248A109	31,080	$758,351	0.69%
37	ARES CAPITAL CORP	ARCC	40,341	$737,230	0.67%
38	ETFIS SER TR I	26923G822	37,699	$728,348	0.66%
39	ISHARES INC	464286665	15,141	$663,024	0.60%
40	AMERICAN CENTY ETF TR	025072604	12,518	$662,093	0.60%
41	AMAZON COM INC	AMZN	6,343	$655,168	0.59%
42	MICROSOFT CORP	MSFT	2,163	$623,535	0.56%
43	PIMCO DYNAMIC INCOME FD	72201Y101	34,135	$615,115	0.56%
44	AMERICAN CENTY ETF TR	025072877	8,077	$598,207	0.54%
45	AT&T INC	T-PC	30,870	$594,247	0.54%
46	ISHARES TR	464288414	5,510	$593,657	0.54%
47	ABBVIE INC	ABBV	3,672	$585,174	0.53%
48	SCHWAB STRATEGIC TR	808524201	11,987	$579,830	0.52%
49	ISHARES TR	464288752	8,172	$574,410	0.52%
50	JPMORGAN CHASE & CO	VYLD	4,323	$563,293	0.51%
51	EAGLE POINT CREDIT COMPANY I	ECCW	50,108	$559,705	0.51%
52	FS KKR CAP CORP	FSK	30,079	$556,470	0.50%
53	VANECK ETF TRUST	92189F411	36,216	$537,083	0.49%
54	TRIPLEPOINT VENTURE GROWTH B	TPVG	44,075	$532,428	0.48%
55	OWL ROCK CAPITAL CORPORATION	OWL	42,021	$529,887	0.48%
56	REAVES UTIL INCOME FD	756158101	18,601	$527,885	0.48%
57	DOW INC	DOW	9,576	$524,936	0.48%
58	CIVITAS RESOURCES INC	17888H103	7,672	$524,286	0.47%
59	TEKLA WORLD HEALTHCARE FD	THW	37,661	$517,459	0.47%
60	NUVEEN PFD & INCOME SECS FD	NU	79,144	$511,268	0.46%
61	COHEN & STEERS QUALITY INCOM	19247L106	42,162	$502,575	0.46%
62	AGNC INVT CORP	00123Q104	49,812	$502,100	0.45%
63	COHEN & STEERS REIT & PFD &	19247X100	25,541	$498,310	0.45%
64	INVESCO EXCH TRADED FD TR II	IVZ	6,398	$496,677	0.45%
65	CAPITAL SOUTHWEST CORP	CSWC	27,888	$495,855	0.45%
66	ISHARES TR	464288372	10,220	$487,494	0.44%
67	VANECK ETF TRUST	92189F106	15,020	$485,897	0.44%
68	BRIGHTSPIRE CAPITAL INC	BRSP	81,957	$483,546	0.44%
69	SELECT SECTOR SPDR TR	81369Y308	6,423	$479,862	0.43%
70	ISHARES INC	464286319	19,363	$475,171	0.43%
71	ISHARES TR	464288224	23,749	$469,755	0.43%
72	ISHARES TR	464288794	4,962	$454,718	0.41%
73	SPDR SER TR	78464A474	15,293	$453,132	0.41%
74	UNITED STATES STL CORP NEW	UNTCW	17,361	$453,123	0.41%
75	AMERICAN EXPRESS CO	AXP	2,654	$437,768	0.40%
76	WP CAREY INC	92936U109	5,651	$437,670	0.40%
77	FEDEX CORP	FDX	1,787	$408,312	0.37%
78	BLACKSTONE SECD LENDING FD	BX	15,418	$384,365	0.35%
79	SALESFORCE INC	CRM	1,813	$362,201	0.33%
80	BLACKROCK ENHANCED GLOBAL DI	BLK	36,345	$360,909	0.33%
81	REALTY INCOME CORP	O	5,676	$359,385	0.33%
82	MICRON TECHNOLOGY INC	MU	5,893	$355,584	0.32%
83	DEERE & CO	DE	860	$354,942	0.32%
84	EPR PPTYS	26884U109	9,240	$352,041	0.32%
85	SCHWAB STRATEGIC TR	808524839	7,408	$347,509	0.31%
86	TEKLA HEALTHCARE INVS	HQH	19,096	$337,051	0.31%
87	ABRDN GLOBAL PREMIER PPTYS F	00302L108	81,056	$333,952	0.30%
88	FLAHERTY & CRUMRINE DYNAMIC	DFP	17,476	$317,362	0.29%
89	PIMCO CORPORATE & INCOME OPP	PTY	25,349	$316,099	0.29%
90	XAI OCTAGON FLOATING RATE &	98400T106	47,939	$308,009	0.28%
91	VANGUARD INDEX FDS	922908629	1,458	$307,521	0.28%
92	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	15,924	$304,308	0.28%
93	DIAMONDBACK ENERGY INC	FANG	2,165	$292,643	0.26%
94	AMERICAN CENTY ETF TR	025072372	6,715	$286,676	0.26%
95	NUVEEN CORE PLUS IMPACT FUND	NPCT	27,917	$285,312	0.26%
96	ISHARES TR	46435U556	8,479	$266,071	0.24%
97	VANGUARD MUN BD FDS	922907746	5,166	$261,710	0.24%
98	GLOBAL X FDS	37954Y855	3,963	$251,849	0.23%
99	NUVEEN MUN HIGH INCOME OPPOR	NU	21,735	$234,739	0.21%
100	AIRBNB INC	ABNB	1,867	$232,255	0.21%
101	VANGUARD INDEX FDS	922908363	585	$220,001	0.20%
102	ISHARES TR	464287309	3,426	$218,895	0.20%
103	INTERNATIONAL BUSINESS MACHS	INTR	1,605	$210,359	0.19%
104	ETF MANAGERS TR	26924G201	4,362	$208,591	0.19%
105	SCHWAB STRATEGIC TR	808524805	5,915	$205,842	0.19%
106	SCHWAB STRATEGIC TR	808524409	3,120	$204,577	0.19%
107	ISHARES TR	464287465	2,853	$204,047	0.18%
108	OXFORD LANE CAP CORP	OXLCZ	33,127	$173,252	0.16%
109	BNY MELLON MUN BD INFRASTRUC	09662W109	11,945	$138,441	0.13%