All Season Financial Advisors, Inc.
Reported holdings as of Q3 2024, from 14 quarterly filings.
This filer last reported in Q3 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.7M | 14,587 | +0.70pp | 14q | +7.4%+$460.7K | |
| VANGUARD CHARLOTTE FDS | BNDX | $5.1M | 101,691 | - | new | NEW | |
| ISHARES TR | INDA | $4.6M | 79,352 | -0.09pp | 6q | -0.9%-$41.2K | |
| VANGUARD INDEX FDS | VNQ | $4.6M | 47,462 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.5M | 85,591 | -0.04pp | 9q | -1.3%-$60.4K | |
| ISHARES TR | IVV | $4.3M | 7,470 | -0.31pp | 14q | -6.8%-$314.4K | |
| ISHARES TR | IVE | $4.3M | 21,767 | +0.93pp | 14q | +31.9%+$1.0M | |
| ISHARES TR | ACWI | $4.3M | 35,824 | +1.87pp | 4q | +105.0%+$2.2M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.9M | 21,879 | +0.05pp | 2q | -1.0%-$39.1K | |
| ISHARES TR | LQD | $3.2M | 28,310 | - | new | NEW | |
| ISHARES TR | USMV | $3.2M | 34,972 | +1.62pp | 2q | +143.3%+$1.9M | |
| DIMENSIONAL ETF TRUST | DFAS | $2.6M | 39,316 | +0.17pp | 10q | +7.1%+$168.1K | |
| WISDOMTREE TR | DEM | $2.5M | 57,477 | -1.22pp | 8q | -33.0%-$1.2M | |
| ISHARES TR | AGG | $2.5M | 24,255 | -0.68pp | 2q | -22.9%-$728.0K | |
| AMERICAN CENTY ETF TR | AVUV | $2.4M | 25,278 | -2.77pp | 12q | -57.4%-$3.3M | |
| VANGUARD ADMIRAL FDS INC | VIOO | $2.4M | 22,416 | - | new | NEW | |
| ISHARES TR | AAXJ | $2.2M | 28,032 | +1.17pp | 2q | +160.2%+$1.4M | |
| PACER FDS TR | COWZ | $1.9M | 33,577 | -1.10pp | 5q | -39.8%-$1.3M | |
| SCHWAB STRATEGIC TR | SCHZ | $1.9M | 39,729 | +0.29pp | 5q | +25.1%+$378.6K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $1.8M | 88,039 | -1.15pp | 6q | -38.5%-$1.2M | |
| ISHARES TR | IJH | $1.8M | 29,457 | +0.13pp | 13q | +9.4%+$157.5K | |
| ISHARES TR | IEI | $1.8M | 15,313 | - | new | NEW | |
| APPLE INC | AAPL | $1.6M | 6,760 | +0.06pp | 14q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.6M | 7,831 | +0.60pp | 2q | +79.3%+$685.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.5M | 19,244 | +0.07pp | 11q | +9.7%+$134.9K | |
| AMERICAN CENTY ETF TR | AVEM | $1.4M | 21,768 | +0.09pp | 8q | +8.8%+$114.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.4M | 5,057 | -0.31pp | 12q | -27.1%-$520.2K | |
| SPDR GOLD TR | GLD | $1.3M | 5,445 | - | new | NEW | |
| STRATEGIC TRUST | RUNN | $1.3M | 37,825 | +0.53pp | 2q | +92.2%+$606.6K | |
| VANECK ETF TRUST | EMLC | $1.1M | 41,815 | - | new | NEW | |
| ETFIS SER TR I | PFFA | $1.0M | 45,085 | +0.02pp | 8q | HELD | |
| VANECK ETF TRUST | MOAT | $1.0M | 10,394 | - | new | NEW | |
| AMAZON COM INC | AMZN | $998.9K | 5,361 | -0.24pp | 14q | -14.1%-$163.8K | |
| NUVEEN CORE PLUS IMPACT FUND | NPCT | $941.6K | 79,457 | +0.26pp | 8q | +43.7%+$286.3K | |
| ISHARES TR | IVW | $895.8K | 9,356 | -0.03pp | 7q | HELD | |
| ISHARES TR | IOO | $892.4K | 9,000 | -0.03pp | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVES | $843.4K | 16,176 | +0.07pp | 8q | +11.1%+$84.6K | |
| REAVES UTIL INCOME FD | UTG | $819.5K | 24,976 | +0.39pp | 4q | +100.1%+$410.0K | |
| VANECK ETF TRUST | HYD | $806.6K | 15,199 | -0.01pp | 4q | +2.5%+$19.3K | |
| ABRDN HEALTHCARE INVESTORS | HQH | $798.2K | 42,867 | +0.33pp | 8q | +94.7%+$388.1K | |
| PIMCO DYNAMIC INCOME FD | PDI | $774.5K | 38,208 | +0.02pp | 12q | +1.5%+$11.2K | |
| ISHARES TR | ICLN | $742.4K | 50,535 | +0.32pp | 4q | +94.1%+$359.9K | |
| ISHARES INC | EWS | $715.0K | 32,278 | +0.18pp | 2q | +29.7%+$163.8K | |
| ARES CAPITAL CORP | ARCC | $702.2K | 33,533 | -0.04pp | 14q | -0.5%-$3.8K | |
| VANGUARD WORLD FD | MGC | $684.4K | 3,312 | -0.06pp | 8q | -7.5%-$55.8K | |
| AT&T INC | T | $664.2K | 30,190 | -0.14pp | 12q | -26.1%-$234.1K | |
| MICROSOFT CORP | MSFT | $658.3K | 1,530 | -0.11pp | 7q | -6.9%-$49.0K | |
| COHEN & STEERS QUALITY INCOM | RQI | $656.0K | 46,294 | +0.07pp | 10q | HELD | |
| AGNC INVT CORP | AGNC | $650.3K | 62,166 | +0.19pp | 9q | +47.9%+$210.6K | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $647.5K | 80,239 | +0.01pp | 4q | +0.7%+$4.4K | |
| FLAHERTY & CRUMRINE DYNAMIC | DFP | $647.2K | 30,105 | +0.03pp | 10q | HELD | |
| ROYCE SMALL CAP TRUST INC | RVT | $642.3K | 40,909 | +0.01pp | 5q | HELD | |
| ABRDN GLOBAL PREMIER PPTYS F | AWP | $642.1K | 138,974 | +0.07pp | 14q | +0.9%+$5.7K | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $635.0K | 24,395 | +0.04pp | 3q | HELD | |
| COHEN & STEERS REIT & PFD & | RNP | $633.8K | 26,775 | +0.05pp | 14q | HELD | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $630.8K | 31,430 | +0.16pp | 9q | +44.7%+$194.9K | |
| ISHARES INC | EWH | $574.7K | 30,799 | - | new | NEW | |
| CAPITAL SOUTHWEST CORP | CSWC | $546.5K | 21,608 | -0.04pp | 14q | +0.8%+$4.2K | |
| 3M CO | MMM | $520.7K | 3,809 | +0.09pp | 4q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $507.3K | 6,297 | -0.06pp | 3q | -23.8%-$158.5K | |
| NVIDIA CORPORATION | NVDA | $501.1K | 4,126 | -0.05pp | 6q | -2.0%-$10.3K | |
| ISHARES INC | EWL | $499.8K | 9,594 | - | new | NEW | |
| PIMCO CORPORATE & INCOME OPP | PTY | $490.0K | 34,050 | -0.02pp | 10q | +0.9%+$4.4K | |
| ORACLE CORP | ORCL | $465.4K | 2,731 | +0.04pp | 2q | -1.9%-$8.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $445.0K | 9,910 | +0.01pp | 4q | HELD | |
| BLACKROCK ENHANCED GLOBAL | BOE | $428.3K | 38,036 | flat | 7q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $423.8K | 2,508 | - | new | NEW | |
| ISHARES TR | IFRA | $417.9K | 8,897 | - | new | NEW | |
| SABRA HEALTH CARE REIT INC | SBRA | $410.9K | 22,079 | - | new | NEW | |
| HANCOCK JOHN FINL OPPTYS | BTO | $409.0K | 12,333 | flat | 6q | -9.0%-$40.4K | |
| STARWOOD PPTY TR INC | STWD | $400.5K | 19,651 | - | new | NEW | |
| NEWMONT CORP | NEM | $395.5K | 7,400 | - | new | NEW | |
| SLR INVESTMENT CORP | SLRC | $393.8K | 26,166 | -0.04pp | 6q | +0.8%+$3.2K | |
| KKR REAL ESTATE FIN TR INC | KREF | $390.8K | 31,646 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $389.7K | 4,994 | - | new | NEW | |
| EPR PPTYS | EPR | $386.4K | 7,878 | +0.03pp | 11q | HELD | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $355.5K | 24,398 | - | new | NEW | |
| GLOBAL X FDS | BUG | $341.6K | 11,036 | -0.17pp | 5q | -35.2%-$185.2K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $341.2K | 2,681 | -0.01pp | 3q | -6.1%-$22.3K | |
| ISHARES INC | DVYE | $339.1K | 11,815 | -0.31pp | 9q | -51.1%-$355.0K | |
| ZILLOW GROUP INC | ZG | $337.8K | 5,455 | - | new | NEW | |
| SPDR SERIES TRUST | HYMB | $326.5K | 12,428 | flat | 2q | +2.5%+$7.9K | |
| VANGUARD INDEX FDS | VO | $263.3K | 998 | +0.01pp | 8q | +3.3%+$8.4K | |
| TCW ETF TRUST | PWRD | $254.9K | 3,448 | -0.03pp | 3q | -12.1%-$35.2K | |
| PIMCO MUN INCOME FD II | PML | $249.6K | 26,579 | +0.07pp | 2q | +43.1%+$75.1K | |
| BLACKROCK MUNIYIELD QUALITY | MYI | $241.6K | 20,134 | +0.06pp | 2q | +43.9%+$73.7K | |
| META PLATFORMS INC | META | $241.0K | 421 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $237.8K | 451 | -0.01pp | 2q | -2.4%-$5.8K | |
| INVESCO TR INVT GRADE MUNS | VGM | $235.4K | 22,291 | +0.05pp | 2q | +41.8%+$69.4K | |
| INVESCO EXCHANGE TRADED FD T | PHO | $233.7K | 3,313 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $222.6K | 2,633 | - | new | NEW | |
| HOME DEPOT INC | HD | $216.7K | 535 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $212.3K | 370 | -0.02pp | 2q | -8.0%-$18.4K | |
| FISERV INC | FISV | $209.3K | 1,165 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $11.3M | 9.6% |
| Insurance | $6.7M | 5.7% |
| Real Estate | $3.3M | 2.8% |
| Software & IT Services | $2.8M | 2.4% |
| Other sectors | $8.3M | 7.1% |
| Not classified | $85.1M | 72.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | $117.5M | 94 | 24 | 32 | 25 | 20 | 38.8% | 18 |
| Q2 2024 | $110.3M | 90 | 22 | 28 | 39 | 31 | 39.7% | 23 |
| Q1 2024 | $120.7M | 99 | 23 | 48 | 27 | 21 | 39.6% | 17 |
| Q4 2023 | $117.6M | 97 | 29 | 23 | 43 | 18 | 38.6% | 24 |
| Q3 2023 | $98.8M | 86 | 19 | 33 | 31 | 28 | 45.9% | 23 |
| Q2 2023 | $111.4M | 95 | 21 | 35 | 25 | 35 | 43.6% | 25 |
| Q1 2023 | $110.4M | 109 | 31 | 57 | 19 | 33 | 40.0% | 17 |
| Q4 2022 | $113.2M | 111 | 46 | 41 | 18 | 32 | 36.2% | 33 |
| Q3 2022 | $92.1M | 97 | 25 | 50 | 15 | 43 | 50.1% | 21 |
| Q2 2022 | $116.9M | 115 | 46 | 39 | 26 | 65 | 40.9% | 18 |
| Q1 2022 | $140.9M | 134 | 53 | 47 | 30 | 49 | 37.7% | 29 |
| Q4 2021 | $143.8M | 130 | 42 | 22 | 61 | 26 | 40.6% | 25 |
| Q3 2021 | $124.2M | 114 | 38 | 43 | 29 | 46 | 38.4% | 20 |
| Q2 2021 | $139.5M | 122 | 0 | 0 | 0 | 0 | 38.7% | 21 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.