13F HOLDINGS REPORT

All Season Financial Advisors, Inc.

Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001746810-24-000003

Total Value

$120.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (99)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q332	125,259	$7.2M	6.00%
2	ISHARES TR	464287408	30,900	$5.8M	4.78%
3	AMERICAN CENTY ETF TR	025072877	54,573	$5.1M	4.24%
4	ISHARES TR	464288687	152,868	$4.9M	4.08%
5	PACER FDS TR	69374H881	84,139	$4.9M	4.05%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,340	$4.3M	3.60%
7	SCHWAB STRATEGIC TR	808524839	88,754	$4.1M	3.38%
8	VANGUARD TAX-MANAGED FDS	921943858	80,222	$4.0M	3.33%
9	INVESCO EXCH TRADED FD TR II	IVZ	184,783	$3.9M	3.24%
10	ISHARES TR	46429B598	67,732	$3.5M	2.89%
11	ISHARES TR	464287481	29,991	$3.4M	2.84%
12	ISHARES TR	464287200	6,347	$3.3M	2.76%
13	ISHARES TR	46434V621	50,981	$3.0M	2.45%
14	ISHARES TR	464287655	12,926	$2.7M	2.25%
15	ISHARES TR	464288885	25,863	$2.7M	2.22%
16	SPDR SER TR	78464A474	82,989	$2.5M	2.05%
17	DIMENSIONAL ETF TRUST	25434V500	31,886	$2.0M	1.65%
18	WISDOMTREE TR	WT	43,084	$1.8M	1.49%
19	AUTOMATIC DATA PROCESSING IN	ADP	6,932	$1.7M	1.43%
20	ISHARES BITCOIN TR	IBIT	36,676	$1.5M	1.23%
21	ISHARES TR	46429B747	14,862	$1.5M	1.22%
22	ISHARES TR	464287507	23,036	$1.4M	1.16%
23	ISHARES TR	464288257	12,353	$1.4M	1.13%
24	VANECK ETF TRUST	92189F106	39,616	$1.3M	1.04%
25	ISHARES SILVER TR	SLV	51,035	$1.2M	0.96%
26	VANGUARD INDEX FDS	922908553	13,183	$1.1M	0.94%
27	APPLE INC	AAPL	6,532	$1.1M	0.93%
28	AMAZON COM INC	AMZN	6,147	$1.1M	0.92%
29	INVESCO ACTVELY MNGD ETC FD	IVZ	79,738	$1.1M	0.92%
30	AMERICAN CENTY ETF TR	025072604	17,870	$1.0M	0.86%
31	ISHARES INC	46434G822	14,202	$1.0M	0.84%
32	SPDR SER TR	78468R200	31,164	$960,786	0.80%
33	COHEN & STEERS INFRASTRUCTUR	19248A109	40,401	$952,252	0.79%
34	VANECK ETF TRUST	92189F437	31,601	$917,061	0.76%
35	VANGUARD SCOTTSDALE FDS	92206C409	11,438	$884,287	0.73%
36	VANECK ETF TRUST	92189H409	16,095	$841,125	0.70%
37	MICROSOFT CORP	MSFT	1,975	$830,837	0.69%
38	AT&T INC	T-PC	43,050	$757,684	0.63%
39	ETFIS SER TR I	26923G822	35,494	$743,592	0.62%
40	VANGUARD WORLD FD	921910873	3,950	$738,137	0.61%
41	ARES CAPITAL CORP	ARCC	34,963	$727,932	0.60%
42	ISHARES TR	464288281	7,949	$712,787	0.59%
43	ISHARES TR	464287309	8,244	$696,156	0.58%
44	RBB FD INC	74933W452	13,842	$692,515	0.57%
45	ROYCE VALUE TR INC	RVT	43,397	$658,330	0.55%
46	ISHARES TR	464288661	5,641	$653,284	0.54%
47	LIBERTY ALL STAR EQUITY FD	530158104	87,462	$625,353	0.52%
48	VANECK ETF TRUST	92189F411	36,877	$623,220	0.52%
49	FLAHERTY & CRUMRINE DYNAMIC	DFP	32,043	$614,267	0.51%
50	NUVEEN CORE PLUS IMPACT FUND	NPCT	58,694	$607,486	0.50%
51	NUVEEN PFD & INCOME OPPORTUN	NU	83,898	$603,224	0.50%
52	XAI OCTAGN FLT RAT & ALT INM	98400T106	84,477	$598,939	0.50%
53	COHEN & STEERS QUALITY INCOM	19247L106	49,069	$592,755	0.49%
54	GLOBAL X FDS	37954Y673	14,852	$591,258	0.49%
55	COHEN & STEERS REIT & PFD &	19247X100	27,905	$586,832	0.49%
56	AMERICAN CENTY ETF TR	025072372	12,353	$585,400	0.48%
57	CAPITAL SOUTHWEST CORP	CSWC	22,788	$568,792	0.47%
58	ABRDN GLOBAL PREMIER PPTYS F	00302L108	142,551	$564,502	0.47%
59	PIMCO DYNAMIC INCOME FD	72201Y101	29,151	$562,318	0.47%
60	ABRDN HEALTHCARE INVESTORS	HQH	32,873	$554,246	0.46%
61	SPDR SER TR	78464A789	10,342	$538,508	0.45%
62	PIMCO CORPORATE & INCOME OPP	PTY	35,535	$528,399	0.44%
63	SELECT SECTOR SPDR TR	81369Y605	12,446	$524,226	0.43%
64	ISHARES TR	464287440	5,535	$523,943	0.43%
65	ISHARES INC	464286319	19,575	$512,085	0.42%
66	ISHARES INC	464286400	15,747	$510,518	0.42%
67	ISHARES INC	464286822	7,239	$501,735	0.42%
68	ISHARES TR	46434V407	11,765	$500,601	0.41%
69	ISHARES TR	46434V423	10,968	$484,347	0.40%
70	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	22,253	$438,157	0.36%
71	VERIZON COMMUNICATIONS INC	VZ	10,442	$438,126	0.36%
72	3M CO	MMM	4,084	$433,218	0.36%
73	AGNC INVT CORP	00123Q104	43,649	$432,120	0.36%
74	ANTERO MIDSTREAM CORP	AM	30,461	$428,277	0.35%
75	HANCOCK JOHN FINL OPPTYS FD	409735206	14,413	$426,326	0.35%
76	BLACKROCK ENHANCED GLOBAL DI	BLK	40,505	$423,678	0.35%
77	BLACKROCK ENERGY & RES TR	BLK	31,372	$415,678	0.34%
78	SLR INVESTMENT CORP	SLRC	27,042	$415,101	0.34%
79	ISHARES TR	464287325	4,301	$400,638	0.33%
80	CIVITAS RESOURCES INC	17888H103	5,263	$399,519	0.33%
81	NVIDIA CORPORATION	NVDA	431	$389,434	0.32%
82	AGNICO EAGLE MINES LTD	AEM	6,221	$371,083	0.31%
83	TCW TRANSFORM ETF TRUST	29287L205	5,371	$367,484	0.30%
84	WALGREENS BOOTS ALLIANCE INC	931427108	16,626	$360,610	0.30%
85	REAVES UTIL INCOME FD	756158101	13,277	$357,935	0.30%
86	EPR PPTYS	26884U109	8,358	$354,817	0.29%
87	ISHARES TR	464288752	3,036	$351,478	0.29%
88	TRIPLEPOINT VENTURE GROWTH B	TPVG	36,522	$346,228	0.29%
89	GLOBAL X FDS	37954Y848	12,590	$345,721	0.29%
90	FIRST TR EXCHANGE TRADED FD	33737A108	3,000	$343,830	0.28%
91	GLOBAL X FDS	37954Y384	11,420	$339,745	0.28%
92	SELECT SECTOR SPDR TR	81369Y852	4,150	$338,889	0.28%
93	VANECK ETF TRUST	92189F692	3,678	$333,595	0.28%
94	SIMON PPTY GROUP INC NEW	828806109	1,843	$288,355	0.24%
95	VANGUARD INDEX FDS	922908629	1,071	$267,600	0.22%
96	INVESCO EXCHANGE TRADED FD T	IVZ	3,128	$208,231	0.17%
97	HOME DEPOT INC	HD	522	$200,118	0.17%
98	ISHARES TR	464288224	12,247	$171,213	0.14%
99	ARCADIUM LITHIUM PLC	G0508H110	16,410	$70,727	0.06%