13F HOLDINGS REPORT

All Season Financial Advisors, Inc.

Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001746810-24-000005

Total Value

$110.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (90)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,586	$5.5M	5.01%
2	J P MORGAN EXCHANGE TRADED F	46641Q332	97,344	$5.5M	5.00%
3	AMERICAN CENTY ETF TR	025072877	59,400	$5.3M	4.83%
4	ISHARES TR	46429B598	80,056	$4.5M	4.05%
5	ISHARES TR	464287200	8,015	$4.4M	3.98%
6	VANGUARD TAX-MANAGED FDS	921943858	86,735	$4.3M	3.89%
7	WISDOMTREE TR	WT	85,807	$3.7M	3.37%
8	INVESCO EXCHANGE TRADED FD T	IVZ	22,097	$3.6M	3.29%
9	SPDR SER TR	78468R200	117,506	$3.6M	3.29%
10	SPDR SER TR	78464A474	111,936	$3.3M	3.01%
11	INVESCO EXCH TRADED FD TR II	IVZ	137,113	$3.3M	2.98%
12	ISHARES TR	464287226	31,444	$3.1M	2.77%
13	PACER FDS TR	69374H881	55,789	$3.0M	2.76%
14	INVESCO EXCH TRADED FD TR II	IVZ	143,038	$3.0M	2.73%
15	ISHARES TR	464287408	16,504	$3.0M	2.72%
16	ISHARES TR	464288877	44,709	$2.4M	2.15%
17	DIMENSIONAL ETF TRUST	25434V500	36,724	$2.2M	2.00%
18	ISHARES TR	464288257	17,473	$2.0M	1.78%
19	AUTOMATIC DATA PROCESSING IN	ADP	6,937	$1.7M	1.50%
20	ISHARES TR	46429B747	15,887	$1.6M	1.43%
21	ISHARES TR	464287507	26,929	$1.6M	1.43%
22	SCHWAB STRATEGIC TR	808524839	31,762	$1.4M	1.31%
23	APPLE INC	AAPL	6,733	$1.4M	1.29%
24	VANGUARD SCOTTSDALE FDS	92206C409	17,546	$1.4M	1.23%
25	AMERICAN CENTY ETF TR	025072604	20,004	$1.2M	1.11%
26	PROSHARES TR	74348A210	58,654	$1.2M	1.11%
27	ISHARES TR	46429B697	14,376	$1.2M	1.09%
28	AMAZON COM INC	AMZN	6,240	$1.2M	1.09%
29	ETFIS SER TR I	26923G822	44,901	$944,265	0.86%
30	ISHARES TR	464287572	9,040	$873,083	0.79%
31	ISHARES TR	464287309	9,389	$868,900	0.79%
32	VANGUARD SPECIALIZED FUNDS	921908844	4,368	$797,378	0.72%
33	AT&T INC	T-PC	40,831	$780,272	0.71%
34	ISHARES TR	464288182	10,774	$775,513	0.70%
35	VANECK ETF TRUST	92189H409	14,835	$766,228	0.69%
36	MICROSOFT CORP	MSFT	1,644	$734,696	0.67%
37	AMERICAN CENTY ETF TR	025072372	14,554	$709,498	0.64%
38	PIMCO DYNAMIC INCOME FD	72201Y101	37,653	$708,261	0.64%
39	VANGUARD WORLD FD	921910873	3,582	$706,693	0.64%
40	ARES CAPITAL CORP	ARCC	33,715	$702,613	0.64%
41	ISHARES INC	464286319	24,184	$657,324	0.60%
42	ANTERO MIDSTREAM CORP	AM	41,677	$614,314	0.56%
43	NUVEEN CORE PLUS IMPACT FUND	NPCT	55,300	$601,668	0.55%
44	STRATEGIC TRUST	48817R870	19,680	$600,756	0.54%
45	NUVEEN PFD & INCOME OPPORTUN	NU	79,699	$595,349	0.54%
46	VANECK ETF TRUST	92189F411	34,767	$594,867	0.54%
47	ROYCE SMALL CAP TRUST INC	RVT	40,779	$590,072	0.53%
48	XAI OCTAGN FLT RAT & ALT INM	98400T106	81,976	$577,934	0.52%
49	FLAHERTY & CRUMRINE DYNAMIC	DFP	30,055	$577,056	0.52%
50	BLACKROCK ENERGY & RES TR	BLK	43,452	$574,439	0.52%
51	CAPITAL SOUTHWEST CORP	CSWC	21,442	$559,415	0.51%
52	LIBERTY ALL STAR EQUITY FD	530158104	82,216	$559,070	0.51%
53	COHEN & STEERS INFRASTRUCTUR	19248A109	24,341	$547,191	0.50%
54	COHEN & STEERS REIT & PFD &	19247X100	26,716	$544,204	0.49%
55	AGNICO EAGLE MINES LTD	AEM	8,264	$540,466	0.49%
56	COHEN & STEERS QUALITY INCOM	19247L106	46,153	$539,066	0.49%
57	ABRDN GLOBAL PREMIER PPTYS F	00302L108	137,742	$526,175	0.48%
58	NVIDIA CORPORATION	NVDA	4,211	$520,227	0.47%
59	SELECT SECTOR SPDR TR	81369Y852	5,919	$507,022	0.46%
60	GLOBAL X FDS	37954Y384	17,020	$503,452	0.46%
61	ISHARES INC	46434G822	7,227	$493,170	0.45%
62	PIMCO CORPORATE & INCOME OPP	PTY	33,742	$482,853	0.44%
63	ISHARES INC	46434G780	24,883	$477,754	0.43%
64	SLR INVESTMENT CORP	SLRC	25,954	$417,597	0.38%
65	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	21,719	$413,955	0.38%
66	VERIZON COMMUNICATIONS INC	VZ	9,896	$408,111	0.37%
67	BLACKROCK ENHANCED GLOBAL DI	BLK	37,958	$402,738	0.37%
68	AGNC INVT CORP	00123Q104	42,033	$400,993	0.36%
69	ORACLE CORP	ORCL-PD	2,783	$392,960	0.36%
70	3M CO	MMM	3,826	$390,976	0.35%
71	ABRDN HEALTHCARE INVESTORS	HQH	22,022	$384,510	0.35%
72	HANCOCK JOHN FINL OPPTYS FD	409735206	13,550	$379,532	0.34%
73	FREEPORT-MCMORAN INC	FCX	7,157	$347,815	0.32%
74	ISHARES TR	464288224	26,038	$346,826	0.31%
75	CIVITAS RESOURCES INC	17888H103	4,944	$341,131	0.31%
76	REAVES UTIL INCOME FD	756158101	12,481	$340,980	0.31%
77	FIRST TR EXCHANGE TRADED FD	33737A108	2,856	$330,096	0.30%
78	EPR PPTYS	26884U109	7,860	$329,943	0.30%
79	AMPLIFY ETF TR	032108607	9,233	$327,495	0.30%
80	SPDR SER TR	78464A284	12,126	$308,485	0.28%
81	AIRBNB INC	ABNB	1,990	$301,744	0.27%
82	TRIPLEPOINT VENTURE GROWTH B	TPVG	36,070	$289,643	0.26%
83	TCW ETF TRUST	29287L205	3,924	$267,656	0.24%
84	FIRST TR EXCHANGE-TRADED FD	33733E500	6,884	$234,125	0.21%
85	VANGUARD INDEX FDS	922908629	966	$233,869	0.21%
86	VANGUARD INDEX FDS	922908363	462	$230,870	0.21%
87	SPDR S&P 500 ETF TR	SPY	402	$218,776	0.20%
88	INVESCO TR INVT GRADE MUNS	IVZ	15,723	$161,475	0.15%
89	PIMCO MUN INCOME FD II	72200W106	18,579	$158,479	0.14%
90	BLACKROCK MUNIYIELD QUALITY	BLK	13,995	$156,464	0.14%