# All Season Financial Advisors, Inc.

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1746810. Source: https://holderbook.com/funds/1746810-all-season-financial-advisors-inc/

- Reported value: $117.5M
- Positions: 94
- Weight of the ten largest: 38.8%
- Filed: 2024-10-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.7M | 14,587 | 5.7% | 14 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $5.1M | 101,691 | 4.4% | 1 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $4.6M | 79,352 | 4.0% | 6 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $4.6M | 47,462 | 3.9% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.5M | 85,591 | 3.8% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.3M | 7,470 | 3.7% | 14 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $4.3M | 21,767 | 3.7% | 14 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $4.3M | 35,824 | 3.6% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.9M | 21,879 | 3.3% | 2 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $3.2M | 28,310 | 2.7% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $3.2M | 34,972 | 2.7% | 2 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $2.6M | 39,316 | 2.2% | 10 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $2.5M | 57,477 | 2.2% | 8 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.5M | 24,255 | 2.1% | 2 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $2.4M | 25,278 | 2.1% | 12 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $2.4M | 22,416 | 2.1% | 1 |
| ISHARES TR | [AAXJ](https://holderbook.com/stocks/AAXJ/) | $2.2M | 28,032 | 1.9% | 2 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.9M | 33,577 | 1.7% | 5 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $1.9M | 39,729 | 1.6% | 5 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $1.8M | 88,039 | 1.6% | 6 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.8M | 29,457 | 1.6% | 13 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $1.8M | 15,313 | 1.6% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6M | 6,760 | 1.3% | 14 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.6M | 7,831 | 1.3% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.5M | 19,244 | 1.3% | 11 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.4M | 21,768 | 1.2% | 8 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.4M | 5,057 | 1.2% | 12 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.3M | 5,445 | 1.1% | 1 |
| STRATEGIC TRUST | [RUNN](https://holderbook.com/stocks/RUNN/) | $1.3M | 37,825 | 1.1% | 2 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $1.1M | 41,815 | 0.9% | 1 |
| ETFIS SER TR I | [PFFA](https://holderbook.com/stocks/PFFA/) | $1.0M | 45,085 | 0.9% | 8 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $1.0M | 10,394 | 0.9% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $998.9K | 5,361 | 0.9% | 14 |
| NUVEEN CORE PLUS IMPACT FUND | [NPCT](https://holderbook.com/stocks/NPCT/) | $941.6K | 79,457 | 0.8% | 8 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $895.8K | 9,356 | 0.8% | 7 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $892.4K | 9,000 | 0.8% | 2 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $843.4K | 16,176 | 0.7% | 8 |
| REAVES UTIL INCOME FD | [UTG](https://holderbook.com/stocks/UTG/) | $819.5K | 24,976 | 0.7% | 4 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $806.6K | 15,199 | 0.7% | 4 |
| ABRDN HEALTHCARE INVESTORS | [HQH](https://holderbook.com/stocks/HQH/) | $798.2K | 42,867 | 0.7% | 8 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $774.5K | 38,208 | 0.7% | 12 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $742.4K | 50,535 | 0.6% | 4 |
| ISHARES INC | [EWS](https://holderbook.com/stocks/EWS/) | $715.0K | 32,278 | 0.6% | 2 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $702.2K | 33,533 | 0.6% | 14 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $684.4K | 3,312 | 0.6% | 8 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $664.2K | 30,190 | 0.6% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $658.3K | 1,530 | 0.6% | 7 |
| COHEN & STEERS QUALITY INCOM | [RQI](https://holderbook.com/stocks/RQI/) | $656.0K | 46,294 | 0.6% | 10 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $650.3K | 62,166 | 0.6% | 9 |
| NUVEEN PFD & INCOME OPPORTUN | [JPC](https://holderbook.com/stocks/JPC/) | $647.5K | 80,239 | 0.6% | 4 |
| FLAHERTY & CRUMRINE DYNAMIC | [DFP](https://holderbook.com/stocks/DFP/) | $647.2K | 30,105 | 0.6% | 10 |
| ROYCE SMALL CAP TRUST INC | [RVT](https://holderbook.com/stocks/RVT/) | $642.3K | 40,909 | 0.5% | 5 |
| ABRDN GLOBAL PREMIER PPTYS F | [AWP](https://holderbook.com/stocks/AWP/) | $642.1K | 138,974 | 0.5% | 14 |
| COHEN & STEERS INFRASTRUCTUR | [UTF](https://holderbook.com/stocks/UTF/) | $635.0K | 24,395 | 0.5% | 3 |
| COHEN & STEERS REIT & PFD & | [RNP](https://holderbook.com/stocks/RNP/) | $633.8K | 26,775 | 0.5% | 14 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $630.8K | 31,430 | 0.5% | 9 |
| ISHARES INC | [EWH](https://holderbook.com/stocks/EWH/) | $574.7K | 30,799 | 0.5% | 1 |
| CAPITAL SOUTHWEST CORP | [CSWC](https://holderbook.com/stocks/CSWC/) | $546.5K | 21,608 | 0.5% | 14 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $520.7K | 3,809 | 0.4% | 4 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $507.3K | 6,297 | 0.4% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $501.1K | 4,126 | 0.4% | 6 |
| ISHARES INC | [EWL](https://holderbook.com/stocks/EWL/) | $499.8K | 9,594 | 0.4% | 1 |
| PIMCO CORPORATE & INCOME OPP | [PTY](https://holderbook.com/stocks/PTY/) | $490.0K | 34,050 | 0.4% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $465.4K | 2,731 | 0.4% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $445.0K | 9,910 | 0.4% | 4 |
| BLACKROCK ENHANCED GLOBAL | [BOE](https://holderbook.com/stocks/BOE/) | $428.3K | 38,036 | 0.4% | 7 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $423.8K | 2,508 | 0.4% | 1 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $417.9K | 8,897 | 0.4% | 1 |
| SABRA HEALTH CARE REIT INC | [SBRA](https://holderbook.com/stocks/SBRA/) | $410.9K | 22,079 | 0.3% | 1 |
| HANCOCK JOHN FINL OPPTYS | [BTO](https://holderbook.com/stocks/BTO/) | $409.0K | 12,333 | 0.3% | 6 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $400.5K | 19,651 | 0.3% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $395.5K | 7,400 | 0.3% | 1 |
| SLR INVESTMENT CORP | [SLRC](https://holderbook.com/stocks/SLRC/) | $393.8K | 26,166 | 0.3% | 6 |
| KKR REAL ESTATE FIN TR INC | [KREF](https://holderbook.com/stocks/KREF/) | $390.8K | 31,646 | 0.3% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $389.7K | 4,994 | 0.3% | 1 |
| EPR PPTYS | [EPR](https://holderbook.com/stocks/EPR/) | $386.4K | 7,878 | 0.3% | 11 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $355.5K | 24,398 | 0.3% | 1 |
| GLOBAL X FDS | [BUG](https://holderbook.com/stocks/BUG/) | $341.6K | 11,036 | 0.3% | 5 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $341.2K | 2,681 | 0.3% | 3 |
| ISHARES INC | [DVYE](https://holderbook.com/stocks/DVYE/) | $339.1K | 11,815 | 0.3% | 9 |
| ZILLOW GROUP INC | [ZG](https://holderbook.com/stocks/ZG/) | $337.8K | 5,455 | 0.3% | 1 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $326.5K | 12,428 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $263.3K | 998 | 0.2% | 8 |
| TCW ETF TRUST | [PWRD](https://holderbook.com/stocks/PWRD/) | $254.9K | 3,448 | 0.2% | 3 |
| PIMCO MUN INCOME FD II | [PML](https://holderbook.com/stocks/PML/) | $249.6K | 26,579 | 0.2% | 2 |
| BLACKROCK MUNIYIELD QUALITY | [MYI](https://holderbook.com/stocks/MYI/) | $241.6K | 20,134 | 0.2% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $241.0K | 421 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $237.8K | 451 | 0.2% | 2 |
| INVESCO TR INVT GRADE MUNS | [VGM](https://holderbook.com/stocks/VGM/) | $235.4K | 22,291 | 0.2% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PHO](https://holderbook.com/stocks/PHO/) | $233.7K | 3,313 | 0.2% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $222.6K | 2,633 | 0.2% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $216.7K | 535 | 0.2% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $212.3K | 370 | 0.2% | 2 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $209.3K | 1,165 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |
| Q2 2024 | -0.9% | +4.0% | -4.9% | 100% |
| Q1 2024 | +4.1% | +10.0% | -5.9% | 100% |
| Q4 2023 | +5.9% | +11.2% | -5.3% | 100% |
| Q3 2023 | -3.7% | -3.6% | -0.2% | 100% |
| Q2 2023 | +1.8% | +8.3% | -6.5% | 100% |
| Q1 2023 | +2.2% | +7.0% | -4.9% | 100% |
| Q4 2022 | +5.7% | +7.1% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $117.5M | 94 |
| Q2 2024 | $110.3M | 90 |
| Q1 2024 | $120.7M | 99 |
| Q4 2023 | $117.6M | 97 |
| Q3 2023 | $98.8M | 86 |
| Q2 2023 | $111.4M | 95 |
| Q1 2023 | $110.4M | 109 |
| Q4 2022 | $113.2M | 111 |
| Q3 2022 | $92.1M | 97 |
| Q2 2022 | $116.9M | 115 |
| Q1 2022 | $140.9M | 134 |
| Q4 2021 | $143.8M | 130 |