All Season Financial Advisors, Inc. Top Holdings and 13F Report (2024)

About All Season Financial Advisors, Inc.

Investment Activity

All Season Financial Advisors, Inc. has $117.47 million in total holdings as of September 30, 2024.
All Season Financial Advisors, Inc. owns shares of 94 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 32.25% of the portfolio was purchased this quarter.
About 31.25% of the portfolio was sold this quarter.
This quarter, All Season Financial Advisors, Inc. has purchased 90 new stocks and bought additional shares in 42 stocks.
All Season Financial Advisors, Inc. sold shares of 28 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $6,713,820
Vanguard Total International Bond ETF: $5,113,023
iShares MSCI India ETF: $4,644,473
Vanguard Real Estate ETF: $4,623,748
Vanguard FTSE Developed Markets ETF: $4,520,064

Largest New Holdings this Quarter

92203J407 - Vanguard Total International Bond ETF: $5,113,023 Holding
922908553 - Vanguard Real Estate ETF: $4,623,748 Holding
464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF: $3,198,464 Holding
921932828 - Vanguard S&P Small-Cap 600 ETF: $2,424,963 Holding
464288661 - iShares 3-7 Year Treasury Bond ETF: $1,831,512 Holding

Largest Purchases this Quarter

Vanguard Total International Bond ETF: 101,691 shares (about $5.11M)
Vanguard Real Estate ETF: 47,462 shares (about $4.62M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 28,310 shares (about $3.20M)
Vanguard S&P Small-Cap 600 ETF: 22,416 shares (about $2.42M)
iShares MSCI ACWI ETF: 18,351 shares (about $2.19M)

Largest Sales this Quarter

Avantis U.S. Small Cap Value ETF: 34,122 shares (about $3.27M)
Pacer US Cash Cows 100 ETF: 22,212 shares (about $1.28M)
WisdomTree Emerging Markets High Dividend Fund: 28,330 shares (about $1.25M)
Invesco Senior Loan ETF: 54,999 shares (about $1.16M)
iShares Core U.S. Aggregate Bond ETF: 7,189 shares (about $728.03K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$6,713,820	$460,721 â–²	7.4%	14,587	5.7%	Finance
BNDX Vanguard Total International Bond ETF	$5,113,023	$5,113,023 â–²	New Holding	101,691	4.4%	ETF
INDA iShares MSCI India ETF	$4,644,473	$41,205 â–¼	-0.9%	79,352	4.0%	ETF
VNQ Vanguard Real Estate ETF	$4,623,748	$4,623,748 â–²	New Holding	47,462	3.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,520,064	$60,415 â–¼	-1.3%	85,591	3.8%	ETF
IVV iShares Core S&P 500 ETF	$4,308,953	$314,375 â–¼	-6.8%	7,470	3.7%	ETF
IVE iShares S&P 500 Value ETF	$4,291,843	$1,037,716 â–²	31.9%	21,767	3.7%	ETF
ACWI iShares MSCI ACWI ETF	$4,282,759	$2,193,862 â–²	105.0%	35,824	3.6%	Manufacturing
RSP Invesco S&P 500 Equal Weight ETF	$3,919,842	$39,057 â–¼	-1.0%	21,879	3.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,198,464	$3,198,464 â–²	New Holding	28,310	2.7%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$3,193,293	$1,880,621 â–²	143.3%	34,972	2.7%	ETF
DFAS Dimensional U.S. Small Cap ETF	$2,550,008	$168,115 â–²	7.1%	39,316	2.2%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$2,529,581	$1,246,812 â–¼	-33.0%	57,477	2.2%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$2,456,304	$728,030 â–¼	-22.9%	24,255	2.1%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$2,425,432	$3,274,017 â–¼	-57.4%	25,278	2.1%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$2,424,963	$2,424,963 â–²	New Holding	22,416	2.1%	ETF
AAXJ iShares MSCI All Country Asia ex Japan ETF	$2,199,110	$1,353,890 â–²	160.2%	28,032	1.9%	ETF
COWZ Pacer US Cash Cows 100 ETF	$1,941,758	$1,284,520 â–¼	-39.8%	33,577	1.7%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$1,887,922	$378,592 â–²	25.1%	39,729	1.6%	ETF
BKLN Invesco Senior Loan ETF	$1,849,699	$1,155,529 â–¼	-38.5%	88,039	1.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,835,733	$157,543 â–²	9.4%	29,457	1.6%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$1,831,512	$1,831,512 â–²	New Holding	15,313	1.6%	ETF
AAPL Apple	$1,575,101	$6,291 â–²	0.4%	6,760	1.3%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$1,551,008	$685,882 â–²	79.3%	7,831	1.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,528,396	$134,858 â–²	9.7%	19,244	1.3%	ETF
AVEM Avantis Emerging Markets Equity ETF	$1,406,235	$113,956 â–²	8.8%	21,768	1.2%	ETF
ADP Automatic Data Processing	$1,399,378	$520,235 â–¼	-27.1%	5,057	1.2%	Computer and Technology
GLD SPDR Gold Shares	$1,323,462	$1,323,462 â–²	New Holding	5,445	1.1%	Finance
RUNN Running Oak Efficient Growth ETF	$1,264,490	$606,587 â–²	92.2%	37,825	1.1%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$1,062,106	$1,062,106 â–²	New Holding	41,815	0.9%	ETF
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$1,029,298	$4,201 â–²	0.4%	45,085	0.9%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$1,007,698	$1,007,698 â–²	New Holding	10,394	0.9%	ETF
AMZN Amazon.com	$998,915	$163,784 â–¼	-14.1%	5,361	0.9%	Retail/Wholesale
NPCT Nuveen Core Plus Impact Fund	$941,562	$286,259 â–²	43.7%	79,457	0.8%	Financial Services
IVW iShares S&P 500 Growth ETF	$895,832	$3,160 â–¼	-0.4%	9,356	0.8%	ETF
IOO iShares Global 100 ETF	$892,440	$3,966 â–¼	-0.4%	9,000	0.8%	ETF
AVES Avantis Emerging Markets Value ETF	$843,417	$84,571 â–²	11.1%	16,176	0.7%	ETF
REAVES UTIL INCOME FD	$819,463	$409,961 â–²	100.1%	24,976	0.7%	COM SH BEN INT
HYD VanEck High Yield Muni ETF	$806,611	$19,317 â–²	2.5%	15,199	0.7%	ETF
HQH abrdn Healthcare Investors	$798,191	$388,138 â–²	94.7%	42,867	0.7%	Finance
PDI PIMCO Dynamic Income Fund	$774,485	$11,250 â–²	1.5%	38,208	0.7%	Financial Services
ICLN iShares Global Clean Energy ETF	$742,359	$359,861 â–²	94.1%	50,535	0.6%	ETF
EWS iShares MSCI Singapore ETF	$714,958	$163,799 â–²	29.7%	32,278	0.6%	ETF
ARCC Ares Capital	$702,190	$3,811 â–¼	-0.5%	33,533	0.6%	Finance
MGC Vanguard Mega Cap ETF	$684,392	$55,793 â–¼	-7.5%	3,312	0.6%	ETF
T AT&T	$664,171	$234,099 â–¼	-26.1%	30,190	0.6%	Computer and Technology
MSFT Microsoft	$658,273	$49,048 â–¼	-6.9%	1,530	0.6%	Computer and Technology
RQI Cohen & Steers Quality Income Realty Fund	$655,985	$1,998 â–²	0.3%	46,294	0.6%	Financial Services
AGNC AGNC Investment	$650,252	$210,590 â–²	47.9%	62,166	0.6%	Finance
JPC Nuveen Preferred & Income Opportunities Fund	$647,527	$4,358 â–²	0.7%	80,239	0.6%	Financial Services
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund	$647,249	$1,075 â–²	0.2%	30,105	0.6%	Financial Services
RVT Royce Small-Cap Trust	$642,271	$2,041 â–²	0.3%	40,909	0.5%	Finance
AWP abrdn Global Premier Properties Fund	$642,058	$5,692 â–²	0.9%	138,974	0.5%	Financial Services
UTF Cohen & Steers Infrastructure Fund	$635,004	$1,406 â–²	0.2%	24,395	0.5%	Financial Services
RNP Cohen & Steers REIT and Preferred Income Fund	$633,774	$1,397 â–²	0.2%	26,775	0.5%	Financial Services
NLY Annaly Capital Management	$630,802	$194,900 â–²	44.7%	31,430	0.5%	Finance
EWH iShares MSCI Hong Kong ETF	$574,709	$574,709 â–²	New Holding	30,799	0.5%	Finance
CSWC Capital Southwest	$546,464	$4,198 â–²	0.8%	21,608	0.5%	Finance
MMM 3M	$520,723	$2,324 â–¼	-0.4%	3,809	0.4%	Multi-Sector Conglomerates
AEM Agnico Eagle Mines	$507,286	$158,461 â–¼	-23.8%	6,297	0.4%	Basic Materials
NVDA NVIDIA	$501,061	$10,322 â–¼	-2.0%	4,126	0.4%	Computer and Technology
EWL iShares MSCI Switzerland ETF	$499,847	$499,847 â–²	New Holding	9,594	0.4%	ETF
PTY Pimco Corporate & Income Opportunity Fund	$489,976	$4,432 â–²	0.9%	34,050	0.4%	Finance
ORCL Oracle	$465,362	$8,861 â–¼	-1.9%	2,731	0.4%	Computer and Technology
VZ Verizon Communications	$445,036	$629 â–²	0.1%	9,910	0.4%	Computer and Technology
BOE BlackRock Enhanced Global Dividend Trust	$428,283	$878 â–²	0.2%	38,036	0.4%	Financial Services
SPG Simon Property Group	$423,825	$423,825 â–²	New Holding	2,508	0.4%	Finance
IFRA iShares U.S. Infrastructure ETF	$417,892	$417,892 â–²	New Holding	8,897	0.4%	ETF
SBRA Sabra Healthcare REIT	$410,890	$410,890 â–²	New Holding	22,079	0.3%	Finance
BTO John Hancock Financial Opportunities Fund	$408,968	$40,356 â–¼	-9.0%	12,333	0.3%	Finance
STWD Starwood Property Trust	$400,487	$400,487 â–²	New Holding	19,651	0.3%	Finance
NEM Newmont	$395,530	$395,530 â–²	New Holding	7,400	0.3%	Basic Materials
SLRC SLR Investment	$393,804	$3,191 â–²	0.8%	26,166	0.3%	Finance
KREF KKR Real Estate Finance Trust	$390,828	$390,828 â–²	New Holding	31,646	0.3%	Finance
PYPL PayPal	$389,682	$389,682 â–²	New Holding	4,994	0.3%	Business Services
EPR EPR Properties	$386,357	$883 â–²	0.2%	7,878	0.3%	Finance
OBDC Blue Owl Capital	$355,472	$355,472 â–²	New Holding	24,398	0.3%	Finance
BUG Global X Cybersecurity ETF	$341,564	$185,205 â–¼	-35.2%	11,036	0.3%	Manufacturing
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$341,157	$22,269 â–¼	-6.1%	2,681	0.3%	ETF
DVYE iShares Emerging Markets Dividend ETF	$339,094	$354,994 â–¼	-51.1%	11,815	0.3%	ETF
ZG Zillow Group	$337,828	$337,828 â–²	New Holding	5,455	0.3%	Finance
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF	$326,484	$7,934 â–²	2.5%	12,428	0.3%	ETF
VO Vanguard Mid-Cap ETF	$263,302	$8,443 â–²	3.3%	998	0.2%	ETF
TCW ETF TRUST	$254,908	$35,190 â–¼	-12.1%	3,448	0.2%	TRANSFORM SYSTEM
PML PIMCO Municipal Income Fund II	$249,577	$75,120 â–²	43.1%	26,579	0.2%	Financial Services
MYI BlackRock MuniYield Quality Fund III	$241,608	$73,668 â–²	43.9%	20,134	0.2%	Finance
META Meta Platforms	$240,997	$240,997 â–²	New Holding	421	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$237,779	$5,799 â–¼	-2.4%	451	0.2%	ETF
VGM Inv Vk Tr Inv	$235,393	$69,358 â–²	41.8%	22,291	0.2%	Finance
PHO Invesco Water Resources ETF	$233,699	$233,699 â–²	New Holding	3,313	0.2%	ETF
NEE NextEra Energy	$222,567	$222,567 â–²	New Holding	2,633	0.2%	Utilities
HD Home Depot	$216,654	$216,654 â–²	New Holding	535	0.2%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$212,291	$18,360 â–¼	-8.0%	370	0.2%	Finance
FISERV INC	$209,292	$209,292 â–²	New Holding	1,165	0.2%	COM
JEPI JPMorgan Equity Premium Income ETF	$0	$5,517,458 â–¼	-100.0%	0	0.0%	ETF
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$0	$3,625,060 â–¼	-100.0%	0	0.0%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$0	$3,324,499 â–¼	-100.0%	0	0.0%	ETF
VRP Invesco Variable Rate Preferred ETF	$0	$3,285,227 â–¼	-100.0%	0	0.0%	ETF
EFV iShares MSCI EAFE Value ETF	$0	$2,371,365 â–¼	-100.0%	0	0.0%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$0	$1,580,635 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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All Season Financial Advisors, Inc. Top Holdings and 13F Report (2024)

About All Season Financial Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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All Season Financial Advisors, Inc. Top Holdings and 13F Report (2024)

About All Season Financial Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAll Season Financial Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools