13F HOLDINGS REPORT
All Season Financial Advisors, Inc.
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001746810-23-000007
Total Value
$98.8M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 56,674 | $8.7M | 8.82% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,041 | $6.0M | 6.04% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 113,988 | $5.0M | 5.10% |
| 4 | INVESCO ACTVELY MNGD ETC FD | IVZ | 326,970 | $4.9M | 4.95% |
| 5 | PACER FDS TR | 69374H881 | 92,145 | $4.6M | 4.61% |
| 6 | ISHARES TR | 464287804 | 40,735 | $3.8M | 3.89% |
| 7 | ISHARES TR | 464287507 | 13,409 | $3.3M | 3.38% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 72,236 | $3.2M | 3.20% |
| 9 | WISDOMTREE TR | WT | 78,383 | $2.9M | 2.97% |
| 10 | ISHARES TR | 46434V621 | 58,311 | $2.9M | 2.92% |
| 11 | RBB FD INC | 74933W452 | 49,636 | $2.5M | 2.52% |
| 12 | ISHARES TR | 464288687 | 75,334 | $2.3M | 2.30% |
| 13 | SPDR GOLD TR | GLD | 11,945 | $2.0M | 2.07% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 95,541 | $2.0M | 2.03% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 6,999 | $1.7M | 1.70% |
| 16 | ISHARES TR | 464287200 | 3,874 | $1.7M | 1.68% |
| 17 | PROSHARES TR | SPOT | 150,677 | $1.6M | 1.66% |
| 18 | ISHARES TR | 464287390 | 62,512 | $1.6M | 1.62% |
| 19 | ISHARES TR | 464288679 | 13,112 | $1.4M | 1.47% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 22,380 | $1.2M | 1.19% |
| 21 | APPLE INC | AAPL | 6,710 | $1.1M | 1.16% |
| 22 | ISHARES TR | 464288448 | 45,137 | $1.1M | 1.16% |
| 23 | ALPS ETF TR | 00162Q452 | 27,004 | $1.1M | 1.15% |
| 24 | ISHARES TR | 46429B598 | 25,738 | $1.1M | 1.15% |
| 25 | SPDR SER TR | 78468R200 | 34,789 | $1.1M | 1.08% |
| 26 | ISHARES TR | 46429B747 | 10,501 | $1.0M | 1.03% |
| 27 | ISHARES TR | 46429B663 | 9,218 | $911,568 | 0.92% |
| 28 | AMAZON COM INC | AMZN | 6,529 | $829,966 | 0.84% |
| 29 | ISHARES INC | 464286400 | 25,064 | $768,713 | 0.78% |
| 30 | ISHARES INC | 464286319 | 31,674 | $754,477 | 0.76% |
| 31 | SPDR SER TR | 78464A763 | 6,527 | $750,670 | 0.76% |
| 32 | ETFIS SER TR I | 26923G822 | 38,207 | $738,917 | 0.75% |
| 33 | VANGUARD WORLD FD | 921910873 | 4,608 | $699,817 | 0.71% |
| 34 | AMERICAN CENTY ETF TR | 025072877 | 8,652 | $674,455 | 0.68% |
| 35 | CAPITAL SOUTHWEST CORP | CSWC | 29,402 | $673,302 | 0.68% |
| 36 | CIVITAS RESOURCES INC | 17888H103 | 8,144 | $658,622 | 0.67% |
| 37 | ARES CAPITAL CORP | ARCC | 33,563 | $653,469 | 0.66% |
| 38 | MICROSOFT CORP | MSFT | 2,054 | $648,487 | 0.66% |
| 39 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 36,497 | $630,670 | 0.64% |
| 40 | AMERICAN CENTY ETF TR | 025072604 | 11,939 | $630,264 | 0.64% |
| 41 | AT&T INC | T-PC | 41,459 | $622,710 | 0.63% |
| 42 | VANECK ETF TRUST | 92189F411 | 38,428 | $616,008 | 0.62% |
| 43 | PIMCO CORPORATE & INCOME OPP | PTY | 46,979 | $614,019 | 0.62% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,947 | $597,233 | 0.60% |
| 45 | ANTERO MIDSTREAM CORP | AM | 48,059 | $575,741 | 0.58% |
| 46 | AGNC INVT CORP | 00123Q104 | 59,862 | $565,097 | 0.57% |
| 47 | XAI OCTAGON FLOATING RATE & | 98400T106 | 80,097 | $556,677 | 0.56% |
| 48 | BLACKROCK RES & COMMODITIES | BLK | 58,362 | $537,515 | 0.54% |
| 49 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 45,211 | $537,107 | 0.54% |
| 50 | NUVEEN PFD & INCOME SECS FD | NU | 82,653 | $509,967 | 0.52% |
| 51 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 135,990 | $495,003 | 0.50% |
| 52 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 26,235 | $493,489 | 0.50% |
| 53 | ISHARES TR | 46435G516 | 6,946 | $480,177 | 0.49% |
| 54 | ISHARES INC | 46434G863 | 15,727 | $476,214 | 0.48% |
| 55 | GLOBAL X FDS | 37954Y673 | 15,631 | $474,870 | 0.48% |
| 56 | GLOBAL X FDS | 37954Y384 | 19,173 | $465,712 | 0.47% |
| 57 | COHEN & STEERS REIT & PFD & | 19247X100 | 26,806 | $459,992 | 0.47% |
| 58 | BLACKSTONE SECD LENDING FD | BX | 16,274 | $445,270 | 0.45% |
| 59 | ISHARES INC | 464286822 | 7,404 | $431,119 | 0.44% |
| 60 | SPDR SER TR | 78464A474 | 13,971 | $409,630 | 0.41% |
| 61 | EPR PPTYS | 26884U109 | 9,662 | $401,355 | 0.41% |
| 62 | SLR INVESTMENT CORP | SLRC | 25,868 | $398,113 | 0.40% |
| 63 | VANGUARD BD INDEX FDS | 921937835 | 5,687 | $396,839 | 0.40% |
| 64 | EAGLE POINT CREDIT COMPANY I | ECCW | 37,413 | $379,742 | 0.38% |
| 65 | SELECT SECTOR SPDR TR | 81369Y852 | 5,774 | $378,601 | 0.38% |
| 66 | BLACKROCK ENERGY & RES TR | BLK | 28,201 | $369,715 | 0.37% |
| 67 | BLACKROCK ENHANCED GLOBAL DI | BLK | 38,281 | $360,988 | 0.37% |
| 68 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 39,289 | $359,888 | 0.36% |
| 69 | COHEN & STEERS QUALITY INCOM | 19247L106 | 35,496 | $359,220 | 0.36% |
| 70 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 34,292 | $358,691 | 0.36% |
| 71 | AMERICAN CENTY ETF TR | 025072372 | 8,236 | $357,764 | 0.36% |
| 72 | ROYCE VALUE TR INC | RVT | 27,306 | $351,434 | 0.36% |
| 73 | ISHARES TR | 464287309 | 5,128 | $350,882 | 0.36% |
| 74 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 13,088 | $343,699 | 0.35% |
| 75 | ISHARES TR | 464288752 | 4,040 | $317,100 | 0.32% |
| 76 | TEKLA HEALTHCARE INVS | HQH | 20,100 | $312,553 | 0.32% |
| 77 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 18,258 | $306,184 | 0.31% |
| 78 | ISHARES TR | 46434V423 | 7,737 | $299,731 | 0.30% |
| 79 | AIRBNB INC | ABNB | 2,172 | $298,020 | 0.30% |
| 80 | ISHARES TR | 464287515 | 861 | $293,825 | 0.30% |
| 81 | SPDR SER TR | 78464A789 | 6,113 | $260,047 | 0.26% |
| 82 | VANGUARD INDEX FDS | 922908629 | 1,244 | $259,051 | 0.26% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 1,632 | $228,927 | 0.23% |
| 84 | ISHARES TR | 46435G425 | 2,398 | $225,196 | 0.23% |
| 85 | NVIDIA CORPORATION | NVDA | 506 | $220,105 | 0.22% |
| 86 | ETF MANAGERS TR | 26924G201 | 4,058 | $209,393 | 0.21% |