13F HOLDINGS REPORT
All Season Financial Advisors, Inc.
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001746810-24-000006
Total Value
$117.5M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,587 | $6.7M | 5.72% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 101,691 | $5.1M | 4.35% |
| 3 | ISHARES TR | 46429B598 | 79,352 | $4.6M | 3.95% |
| 4 | VANGUARD INDEX FDS | 922908553 | 47,462 | $4.6M | 3.94% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 85,591 | $4.5M | 3.85% |
| 6 | ISHARES TR | 464287200 | 7,470 | $4.3M | 3.67% |
| 7 | ISHARES TR | 464287408 | 21,767 | $4.3M | 3.65% |
| 8 | ISHARES TR | 464288257 | 35,824 | $4.3M | 3.65% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,879 | $3.9M | 3.34% |
| 10 | ISHARES TR | 464287242 | 28,310 | $3.2M | 2.72% |
| 11 | ISHARES TR | 46429B697 | 34,972 | $3.2M | 2.72% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 39,316 | $2.6M | 2.17% |
| 13 | WISDOMTREE TR | WT | 57,477 | $2.5M | 2.15% |
| 14 | ISHARES TR | 464287226 | 24,255 | $2.5M | 2.09% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 25,278 | $2.4M | 2.06% |
| 16 | VANGUARD ADMIRAL FDS INC | 921932828 | 22,416 | $2.4M | 2.06% |
| 17 | ISHARES TR | 464288182 | 28,032 | $2.2M | 1.87% |
| 18 | PACER FDS TR | 69374H881 | 33,577 | $1.9M | 1.65% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 39,729 | $1.9M | 1.61% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 88,039 | $1.8M | 1.57% |
| 21 | ISHARES TR | 464287507 | 29,457 | $1.8M | 1.56% |
| 22 | ISHARES TR | 464288661 | 15,313 | $1.8M | 1.56% |
| 23 | APPLE INC | AAPL | 6,760 | $1.6M | 1.34% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,831 | $1.6M | 1.32% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,244 | $1.5M | 1.30% |
| 26 | AMERICAN CENTY ETF TR | 025072604 | 21,768 | $1.4M | 1.20% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 5,057 | $1.4M | 1.19% |
| 28 | SPDR GOLD TR | GLD | 5,445 | $1.3M | 1.13% |
| 29 | STRATEGIC TRUST | 48817R870 | 37,825 | $1.3M | 1.08% |
| 30 | VANECK ETF TRUST | 92189H300 | 41,815 | $1.1M | 0.90% |
| 31 | ETFIS SER TR I | 26923G822 | 45,085 | $1.0M | 0.88% |
| 32 | VANECK ETF TRUST | 92189F643 | 10,394 | $1.0M | 0.86% |
| 33 | AMAZON COM INC | AMZN | 5,361 | $998,915 | 0.85% |
| 34 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 79,457 | $941,562 | 0.80% |
| 35 | ISHARES TR | 464287309 | 9,356 | $895,832 | 0.76% |
| 36 | ISHARES TR | 464287572 | 9,000 | $892,440 | 0.76% |
| 37 | AMERICAN CENTY ETF TR | 025072372 | 16,176 | $843,417 | 0.72% |
| 38 | REAVES UTIL INCOME FD | 756158101 | 24,976 | $819,463 | 0.70% |
| 39 | VANECK ETF TRUST | 92189H409 | 15,199 | $806,611 | 0.69% |
| 40 | ABRDN HEALTHCARE INVESTORS | HQH | 42,867 | $798,191 | 0.68% |
| 41 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 38,208 | $774,485 | 0.66% |
| 42 | ISHARES TR | 464288224 | 50,535 | $742,359 | 0.63% |
| 43 | ISHARES INC | 46434G780 | 32,278 | $714,958 | 0.61% |
| 44 | ARES CAPITAL CORP | ARCC | 33,533 | $702,190 | 0.60% |
| 45 | VANGUARD WORLD FD | 921910873 | 3,312 | $684,392 | 0.58% |
| 46 | AT&T INC | T-PC | 30,190 | $664,171 | 0.57% |
| 47 | MICROSOFT CORP | MSFT | 1,530 | $658,273 | 0.56% |
| 48 | COHEN & STEERS QUALITY INCOM | 19247L106 | 46,294 | $655,985 | 0.56% |
| 49 | AGNC INVT CORP | 00123Q104 | 62,166 | $650,252 | 0.55% |
| 50 | NUVEEN PFD & INCOME OPPORTUN | NU | 80,239 | $647,527 | 0.55% |
| 51 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 30,105 | $647,249 | 0.55% |
| 52 | ROYCE SMALL CAP TRUST INC | RVT | 40,909 | $642,271 | 0.55% |
| 53 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 138,974 | $642,058 | 0.55% |
| 54 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 24,395 | $635,004 | 0.54% |
| 55 | COHEN & STEERS REIT & PFD & | 19247X100 | 26,775 | $633,774 | 0.54% |
| 56 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 31,430 | $630,802 | 0.54% |
| 57 | ISHARES INC | 464286871 | 30,799 | $574,709 | 0.49% |
| 58 | CAPITAL SOUTHWEST CORP | CSWC | 21,608 | $546,464 | 0.47% |
| 59 | 3M CO | MMM | 3,809 | $520,723 | 0.44% |
| 60 | AGNICO EAGLE MINES LTD | AEM | 6,297 | $507,286 | 0.43% |
| 61 | NVIDIA CORPORATION | NVDA | 4,126 | $501,061 | 0.43% |
| 62 | ISHARES INC | 464286749 | 9,594 | $499,847 | 0.43% |
| 63 | PIMCO CORPORATE & INCOME OPP | PTY | 34,050 | $489,976 | 0.42% |
| 64 | ORACLE CORP | ORCL-PD | 2,731 | $465,362 | 0.40% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 9,910 | $445,036 | 0.38% |
| 66 | BLACKROCK ENHANCED GLOBAL DI | BLK | 38,036 | $428,283 | 0.36% |
| 67 | SIMON PPTY GROUP INC NEW | 828806109 | 2,508 | $423,825 | 0.36% |
| 68 | ISHARES TR | 46435U713 | 8,897 | $417,892 | 0.36% |
| 69 | SABRA HEALTH CARE REIT INC | SBRA | 22,079 | $410,890 | 0.35% |
| 70 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 12,333 | $408,968 | 0.35% |
| 71 | STARWOOD PPTY TR INC | STHO | 19,651 | $400,487 | 0.34% |
| 72 | NEWMONT CORP | NEMCL | 7,400 | $395,530 | 0.34% |
| 73 | SLR INVESTMENT CORP | SLRC | 26,166 | $393,804 | 0.34% |
| 74 | KKR REAL ESTATE FIN TR INC | KKRT | 31,646 | $390,828 | 0.33% |
| 75 | PAYPAL HLDGS INC | PYPL | 4,994 | $389,682 | 0.33% |
| 76 | EPR PPTYS | 26884U109 | 7,878 | $386,357 | 0.33% |
| 77 | BLUE OWL CAPITAL CORPORATION | OWL | 24,398 | $355,472 | 0.30% |
| 78 | GLOBAL X FDS | 37954Y384 | 11,036 | $341,564 | 0.29% |
| 79 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,681 | $341,157 | 0.29% |
| 80 | ISHARES INC | 464286319 | 11,815 | $339,094 | 0.29% |
| 81 | ZILLOW GROUP INC | Z | 5,455 | $337,828 | 0.29% |
| 82 | SPDR SER TR | 78464A284 | 12,428 | $326,484 | 0.28% |
| 83 | VANGUARD INDEX FDS | 922908629 | 998 | $263,302 | 0.22% |
| 84 | TCW ETF TRUST | 29287L205 | 3,448 | $254,908 | 0.22% |
| 85 | PIMCO MUN INCOME FD II | 72200W106 | 26,579 | $249,577 | 0.21% |
| 86 | BLACKROCK MUNIYIELD QUALITY | BLK | 20,134 | $241,608 | 0.21% |
| 87 | META PLATFORMS INC | META | 421 | $240,997 | 0.21% |
| 88 | VANGUARD INDEX FDS | 922908363 | 451 | $237,779 | 0.20% |
| 89 | INVESCO TR INVT GRADE MUNS | IVZ | 22,291 | $235,393 | 0.20% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,313 | $233,699 | 0.20% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 2,633 | $222,567 | 0.19% |
| 92 | HOME DEPOT INC | HD | 535 | $216,654 | 0.18% |
| 93 | SPDR S&P 500 ETF TR | SPY | 370 | $212,291 | 0.18% |
| 94 | FISERV INC | FISV | 1,165 | $209,292 | 0.18% |