13F HOLDINGS REPORT

All Season Financial Advisors, Inc.

Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001746810-23-000005

Total Value

$111.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (95)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287408	44,328	$7.1M	6.41%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,565	$6.3M	5.68%
3	ISHARES TR	464288661	54,693	$6.3M	5.66%
4	ISHARES TR	464287804	55,815	$5.6M	4.99%
5	ISHARES TR	464287465	74,474	$5.4M	4.85%
6	ISHARES TR	464287440	40,648	$3.9M	3.52%
7	ISHARES TR	464288687	122,010	$3.8M	3.39%
8	VANGUARD SCOTTSDALE FDS	92206C409	47,142	$3.6M	3.20%
9	VANGUARD TAX-MANAGED FDS	921943858	74,261	$3.4M	3.08%
10	VANGUARD BD INDEX FDS	921937835	43,025	$3.1M	2.81%
11	ISHARES TR	46434V621	60,167	$3.1M	2.78%
12	WISDOMTREE TR	WT	80,689	$3.1M	2.77%
13	SPDR GOLD TR	GLD	15,487	$2.8M	2.48%
14	ISHARES INC	46434G103	48,299	$2.4M	2.14%
15	ISHARES TR	464287507	8,939	$2.3M	2.10%
16	ISHARES TR	464288448	68,723	$1.8M	1.62%
17	ISHARES TR	464287200	3,908	$1.7M	1.56%
18	VANECK ETF TRUST	92189H300	64,025	$1.6M	1.47%
19	AUTOMATIC DATA PROCESSING IN	ADP	7,029	$1.5M	1.39%
20	VANECK ETF TRUST	92189H409	29,519	$1.5M	1.36%
21	APPLE INC	AAPL	6,747	$1.3M	1.17%
22	DIMENSIONAL ETF TRUST	25434V500	23,435	$1.3M	1.15%
23	INVESCO EXCH TRADED FD TR II	IVZ	59,859	$1.3M	1.13%
24	ISHARES TR	464288679	10,878	$1.2M	1.08%
25	ISHARES TR	464287242	11,099	$1.2M	1.08%
26	ISHARES TR	46429B747	10,958	$1.1M	0.96%
27	ISHARES TR	464287614	3,480	$957,626	0.86%
28	ISHARES TR	464287226	9,625	$942,769	0.85%
29	VANGUARD WORLD FD	921910873	5,757	$900,740	0.81%
30	AMAZON COM INC	AMZN	6,607	$861,289	0.77%
31	PIMCO DYNAMIC INCOME OPRNTS	69355M107	63,837	$833,716	0.75%
32	SPDR SER TR	78464A763	6,480	$794,325	0.71%
33	SPDR SER TR	78464A474	26,969	$793,967	0.71%
34	AMERICAN CENTY ETF TR	025072877	9,328	$723,941	0.65%
35	MICROSOFT CORP	MSFT	2,052	$698,720	0.63%
36	AMERICAN CENTY ETF TR	025072604	12,937	$696,154	0.62%
37	ISHARES TR	464288752	7,793	$665,834	0.60%
38	ISHARES INC	464286400	20,207	$655,313	0.59%
39	ISHARES TR	46429B598	14,814	$647,372	0.58%
40	AT&T INC	T-PC	40,481	$645,676	0.58%
41	PIMCO DYNAMIC INCOME FD	72201Y101	34,406	$645,119	0.58%
42	ISHARES INC	464286822	10,347	$643,359	0.58%
43	ISHARES INC	46434G822	10,207	$631,813	0.57%
44	PIMCO CORPORATE & INCOME OPP	PTY	44,625	$624,747	0.56%
45	ARES CAPITAL CORP	ARCC	31,955	$600,440	0.54%
46	ISHARES TR	464288372	12,693	$595,936	0.53%
47	AGNC INVT CORP	00123Q104	56,611	$573,472	0.51%
48	VANECK ETF TRUST	92189F411	36,418	$559,387	0.50%
49	MEDICAL PPTYS TRUST INC	58463J304	59,947	$555,109	0.50%
50	CAPITAL SOUTHWEST CORP	CSWC	27,932	$550,820	0.49%
51	SELECT SECTOR SPDR TR	81369Y852	8,424	$548,234	0.49%
52	CIVITAS RESOURCES INC	17888H103	7,761	$538,407	0.48%
53	TEKLA WORLD HEALTHCARE FD	THW	37,815	$530,169	0.48%
54	ISHARES TR	46435G516	7,265	$529,836	0.48%
55	ISHARES INC	46434G863	16,451	$520,345	0.47%
56	NUVEEN PFD & INCOME SECS FD	NU	78,877	$503,233	0.45%
57	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	24,849	$497,221	0.45%
58	NUVEEN CORE PLUS IMPACT FUND	NPCT	49,580	$494,314	0.44%
59	COHEN & STEERS QUALITY INCOM	19247L106	42,087	$488,213	0.44%
60	GLOBAL X FDS	37954Y673	15,478	$486,474	0.44%
61	COHEN & STEERS REIT & PFD &	19247X100	25,504	$484,313	0.43%
62	ISHARES INC	464286319	18,445	$451,905	0.41%
63	ISHARES TR	464288224	23,667	$435,473	0.39%
64	EPR PPTYS	26884U109	9,209	$430,961	0.39%
65	BLACKSTONE SECD LENDING FD	BX	15,445	$422,581	0.38%
66	COHEN & STEERS INFRASTRUCTUR	19248A109	16,256	$383,964	0.34%
67	OWL ROCK CAPITAL CORPORATION	OWL	28,602	$383,841	0.34%
68	TRIPLEPOINT VENTURE GROWTH B	TPVG	32,376	$381,393	0.34%
69	AMERICAN CENTY ETF TR	025072372	8,564	$373,810	0.34%
70	ETFIS SER TR I	26923G822	18,965	$372,473	0.33%
71	FIRST TR EXCHANGE-TRADED FD	33733E500	7,280	$372,445	0.33%
72	BLACKROCK ENHANCED GLOBAL DI	BLK	36,485	$367,401	0.33%
73	EAGLE POINT CREDIT COMPANY I	ECCW	35,122	$356,841	0.32%
74	ISHARES TR	464287309	5,058	$356,515	0.32%
75	GLOBAL X FDS	37954Y855	5,471	$355,724	0.32%
76	REAVES UTIL INCOME FD	756158101	12,810	$351,241	0.32%
77	SLR INVESTMENT CORP	SLRC	24,594	$350,963	0.32%
78	ARK ETF TR	00214Q104	7,855	$346,720	0.31%
79	HANCOCK JOHN FINL OPPTYS FD	409735206	12,462	$334,232	0.30%
80	GLOBAL X FDS	37954Y715	11,526	$331,257	0.30%
81	TEKLA HEALTHCARE INVS	HQH	19,099	$325,633	0.29%
82	ARK ETF TR	00214Q302	9,546	$325,423	0.29%
83	VANGUARD INDEX FDS	922908629	1,474	$324,516	0.29%
84	XAI OCTAGON FLOATING RATE &	98400T106	48,253	$322,330	0.29%
85	ABRDN GLOBAL PREMIER PPTYS F	00302L108	81,398	$319,079	0.29%
86	FLAHERTY & CRUMRINE DYNAMIC	DFP	17,430	$303,638	0.27%
87	AIRBNB INC	ABNB	2,257	$289,257	0.26%
88	NVIDIA CORPORATION	NVDA	626	$264,735	0.24%
89	INVESCO EXCH TRADED FD TR II	IVZ	3,602	$257,255	0.23%
90	VANECK ETF TRUST	92189H805	3,015	$250,727	0.23%
91	SPOTIFY TECHNOLOGY S A	SPOT	1,401	$224,931	0.20%
92	INVESCO EXCHANGE TRADED FD T	IVZ	5,443	$218,373	0.20%
93	INTERNATIONAL BUSINESS MACHS	INTR	1,630	$218,069	0.20%
94	VANGUARD INDEX FDS	922908363	519	$211,378	0.19%
95	PALANTIR TECHNOLOGIES INC	PLTR	10,979	$168,308	0.15%