S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan

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 $117.65 million in total holdings as of December 31, 2023.
  • All Season Financial Advisors, Inc. owns shares of 97 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 38.58% of the portfolio was purchased this quarter.
  • About 27.60% of the portfolio was sold this quarter.
  • This quarter, All Season Financial Advisors, Inc. has purchased 86 new stocks and bought additional shares in 23 stocks.
  • All Season Financial Advisors, Inc. sold shares of 45 stocks and completely divested from 18 stocks this quarter.

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust
$2,802,428 Holding
Vanguard Real Estate ETF
$2,214,213 Holding

Largest Purchases this Quarter

JPMorgan Equity Premium Income ETF
86,599 shares (about $4.76M)
iShares 7-10 Year Treasury Bond ETF
47,625 shares (about $4.59M)
Avantis U.S. Small Cap Value ETF
43,300 shares (about $3.89M)
iShares S&P Small-Cap 600 Value ETF
27,202 shares (about $2.80M)
SPDR S&P 500 ETF Trust
5,896 shares (about $2.80M)

Largest Sales this Quarter

iShares S&P 500 Value ETF
14,888 shares (about $2.59M)
iShares Core S&P Mid-Cap ETF
9,276 shares (about $2.57M)
US Treasury 3 Month Bill ETF
34,356 shares (about $1.71M)
Pacer US Cash Cows 100 ETF
27,667 shares (about $1.44M)
iShares Core Dividend Growth ETF
26,008 shares (about $1.40M)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$7,266,129$2,588,861 -26.3%41,7866.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,559,265$518,584 -8.5%15,5874.7%Finance
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$4,896,172$417,948 -7.9%105,0234.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,761,213$4,761,213 New Holding86,5994.0%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$4,665,325$3,888,370 500.5%51,9524.0%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$4,590,574$4,590,574 New Holding47,6253.9%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$3,795,979$1,446,312 61.6%121,7053.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,561,453$101,356 2.9%74,3523.0%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$3,352,211$1,438,407 -30.0%64,4782.8%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$2,918,766$269,873 -8.5%71,7492.5%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$2,803,710$2,803,710 New Holding27,2022.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,802,428$2,802,428 New Holding5,8962.4%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,746,877$896,520 48.5%5,7512.3%ETF
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$2,728,618$912,019 50.2%93,8962.3%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$2,347,912$324,351 16.0%110,8552.0%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$2,286,163$1,029,891 82.0%46,8381.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,214,213$2,214,213 New Holding25,0591.9%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,089,106$194,420 -8.5%10,9281.8%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,738,564$1,399,764 -44.6%32,3031.5%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$1,721,272$386,990 29.0%28,8711.5%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,655,653$1,655,653 New Holding42,4201.4%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,629,121$1,398 -0.1%6,9931.4%Business Services
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$1,577,547$1,577,547 New Holding54,8141.3%Manufacturing
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,320,616$285,320 27.6%13,3951.1%ETF
Apple Inc. stock logo
AAPL
Apple
$1,252,772$39,083 -3.0%6,5071.1%Computer and Technology
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$1,248,185$1,248,185 New Holding80,1661.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,200,630$782,351 187.0%16,3241.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,145,565$2,571,077 -69.2%4,1331.0%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$1,122,118$1,122,118 New Holding44,2651.0%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$1,069,770$1,069,770 New Holding25,3380.9%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$956,842$956,842 New Holding9,4020.8%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$923,339$68,677 -6.9%6,0770.8%Retail/Wholesale
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$890,402$217,159 32.3%15,7900.8%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$874,447$569,602 -39.4%7,9400.7%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$864,259$199,936 -18.8%28,2530.7%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$833,062$43,176 -4.9%23,8290.7%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$800,254$185,382 30.1%10,3430.7%ETF
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$797,219$41,828 -5.0%30,0950.7%ETF
Virtus InfraCap U.S. Preferred Stock ETF stock logo
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
$771,608$19,654 -2.5%37,2580.7%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$765,614$349,558 84.0%25,7090.7%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$761,861$1,712,991 -69.2%15,2800.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$729,818$42,488 -5.5%1,9410.6%Computer and Technology
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$704,713$75,330 -9.7%4,1630.6%ETF
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$681,305$15,524 -2.2%28,7470.6%Finance
AT&T Inc. stock logo
T
AT&T
$676,815$18,861 -2.7%40,3350.6%Computer and Technology
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$664,998$162,636 32.4%9,8010.6%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$654,932$17,326 -2.6%32,6980.6%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$647,463$647,463 New Holding1,7180.6%Finance
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$613,340$3,048 -0.5%38,2380.5%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$609,544$609,544 New Holding11,8060.5%ETF
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$597,730$597,730 New Holding50,9140.5%Finance
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
$597,008$199,430 50.2%41,0030.5%Finance
Cohen & Steers Quality Income Realty Fund, Inc. stock logo
RQI
Cohen & Steers Quality Income Realty Fund
$585,874$151,407 34.8%47,8660.5%Financial Services
John Hancock Financial Opportunities Fund stock logo
BTO
John Hancock Financial Opportunities Fund
$583,776$190,080 48.3%19,4070.5%Finance
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$565,195$565,195 New Holding10,7800.5%ETF
XAI Octagon Floating Rate & Alternative Income Trust stock logo
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
$564,788$7,104 -1.2%79,1020.5%Miscellaneous
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$564,563$564,563 New Holding20,4700.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$559,218$174,089 45.2%7,4460.5%ETF
BlackRock Enhanced Global Dividend Trust stock logo
BOE
BlackRock Enhanced Global Dividend Trust
$556,199$176,448 46.5%56,0680.5%Financial Services
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. stock logo
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
$555,630$231,549 71.4%31,3030.5%Financial Services
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$544,772$544,772 New Holding4,6510.5%ETF
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$535,274$535,274 New Holding79,1830.5%Financial Services
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$530,997$530,997 New Holding16,1840.5%ETF
Cohen & Steers REIT and Preferred Income Fund, Inc. stock logo
RNP
Cohen & Steers REIT and Preferred Income Fund
$526,639$13,769 -2.5%26,1230.4%Financial Services
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$518,141$20,504 -3.8%15,0360.4%ETF
abrdn Global Premier Properties Fund stock logo
AWP
abrdn Global Premier Properties Fund
$513,947$13,692 -2.6%132,4610.4%Financial Services
AVES
Avantis Emerging Markets Value ETF
$503,873$125,267 33.1%10,9610.4%ETF
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$499,208$62,753 -11.2%17,0320.4%Manufacturing
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$487,784$167,327 -25.5%27,1750.4%Financial Services
SPDR S&P Insurance ETF stock logo
KIE
SPDR S&P Insurance ETF
$473,725$197,295 71.4%10,4760.4%ETF
EPR Properties stock logo
EPR
EPR Properties
$455,586$12,549 -2.7%9,4030.4%Finance
Spirit Realty Capital, Inc. stock logo
SRC
Spirit Realty Capital
$446,250$446,250 New Holding10,2140.4%Finance
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
$441,909$180,089 -29.0%33,3770.4%Finance
3M stock logo
MMM
3M
$420,015$420,015 New Holding3,8420.4%Multi-Sector Conglomerates
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$412,452$91,756 -18.2%12,8650.4%Manufacturing
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$411,651$411,651 New Holding15,7660.3%Retail/Wholesale
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$399,800$399,800 New Holding36,0180.3%Finance
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$397,542$145,944 58.0%3,7890.3%Manufacturing
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$395,466$191,773 -32.7%40,3130.3%Finance
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$391,039$117,130 -23.0%20,1880.3%Finance
NUVEEN CORE PLUS IMPACT FUND
$388,670$7,358 -1.9%38,5590.3%COM BEN INT
SLR Investment Corp. stock logo
SLRC
SLR Investment
$379,627$9,168 -2.4%25,2580.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$373,833$373,833 New Holding9,9160.3%Computer and Technology
TriplePoint Venture Growth BDC Corp. stock logo
TPVG
TriplePoint Venture Growth BDC
$365,804$6,603 -1.8%33,6840.3%Finance
Antero Midstream Co. stock logo
AM
Antero Midstream
$361,645$240,541 -39.9%28,8620.3%Energy
REAVES UTIL INCOME FD
$345,830$345,830 New Holding12,9330.3%COM SH BEN INT
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$340,586$216,277 -38.8%4,9810.3%Oils/Energy
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$340,332$8,924 -2.6%8390.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$336,488$83,050 -19.8%4,6310.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$325,029$325,029 New Holding3,3560.3%ETF
Abrdn Healthcare Investors stock logo
HQH
Abrdn Healthcare Investors
$321,158$11,897 -3.6%19,3820.3%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$260,324$29,080 -10.0%1,1190.2%ETF
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$256,657$256,657 New Holding1,7990.2%Finance
Invesco WilderHill Clean Energy ETF stock logo
PBW
Invesco WilderHill Clean Energy ETF
$254,136$254,136 New Holding8,5510.2%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$243,010$52,686 -17.8%1,7850.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$228,792$21,790 -8.7%4620.2%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$201,534$201,534 New Holding1,8590.2%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$0$4,888,202 -100.0%00.0%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$0$3,842,533 -100.0%00.0%ETF
ProShares Short QQQ stock logo
PSQ
ProShares Short QQQ
$0$1,640,873 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: