All Season Financial Advisors, Inc.

DENVER, CO · CIK 1746810 · 13F filing filed 2024-10-18

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDenver, CO

$117.5m reported value +6.5% vs Q2 2024

94positions

38.8%in top 10

24 new 42 added 28 reduced 20 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	14,587	$6.7m5.72%	5.72%	Added +1.0k	+1,001 7.4%
2	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	101,691	$5.1m4.35%	4.35%	New
3	ISHARES TR MSCI INDIA ETF INDA	INDA	79,352	$4.6m3.95%	3.95%	Reduced -704	-704 -0.9%
4	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	47,462	$4.6m3.94%	3.94%	New
5	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	85,591	$4.5m3.85%	3.85%	Reduced -1.1k	-1,144 -1.3%
6	ISHARES TR CORE S&P500 ETF IVV	IVV	7,470	$4.3m3.67%	3.67%	Reduced -545	-545 -6.8%
7	ISHARES TR S&P 500 VAL ETF IVE	IVE	21,767	$4.3m3.65%	3.65%	Added +5.3k	+5,263 31.9%
8	ISHARES TR MSCI ACWI ETF ACWI	ACWI	35,824	$4.3m3.65%	3.65%	Added +18.4k	+18,351 105.0%
9	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	21,879	$3.9m3.34%	3.34%	Reduced -218	-218 -1.0%
10	ISHARES TR IBOXX INV CP ETF LQD	LQD	28,310	$3.2m2.72%	2.72%	New
11	ISHARES TR MSCI USA MIN VOL USMV	USMV	34,972	$3.2m2.72%	2.72%	Added +20.6k	+20,596 143.3%
12	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	39,316	$2.6m2.17%	2.17%	Added +2.6k	+2,592 7.1%
13	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	57,477	$2.5m2.15%	2.15%	Reduced -28.3k	-28,330 -33.0%
14	ISHARES TR CORE US AGGBD ET AGG	AGG	24,255	$2.5m2.09%	2.09%	Reduced -7.2k	-7,189 -22.9%
15	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	25,278	$2.4m2.06%	2.06%	Reduced -34.1k	-34,122 -57.4%
16	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO	VIOO	22,416	$2.4m2.06%	2.06%	New
17	ISHARES TR MSCI AC ASIA ETF AAXJ	AAXJ	28,032	$2.2m1.87%	1.87%	Added +17.3k	+17,258 160.2%
18	PACER FDS TR US CASH COWS 100 COWZ	COWZ	33,577	$1.9m1.65%	1.65%	Reduced -22.2k	-22,212 -39.8%
19	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	39,729	$1.9m1.61%	1.61%	Added +8.0k	+7,967 25.1%
20	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	88,039	$1.8m1.57%	1.57%	Reduced -55.0k	-54,999 -38.5%
21	ISHARES TR CORE S&P MCP ETF IJH	IJH	29,457	$1.8m1.56%	1.56%	Added +2.5k	+2,528 9.4%
22	ISHARES TR 3 7 YR TREAS BD IEI	IEI	15,313	$1.8m1.56%	1.56%	New
23	APPLE INC COM AAPL	AAPL	6,760	$1.6m1.34%	1.34%	Added +27	+27 0.4%
24	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	7,831	$1.6m1.32%	1.32%	Added +3.5k	+3,463 79.3%
25	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	19,244	$1.5m1.30%	1.30%	Added +1.7k	+1,698 9.7%
26	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	21,768	$1.4m1.20%	1.20%	Added +1.8k	+1,764 8.8%
27	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	5,057	$1.4m1.19%	1.19%	Reduced -1.9k	-1,880 -27.1%
28	SPDR GOLD TR GOLD SHS GLD	GLD	5,445	$1.3m1.13%	1.13%	New
29	STRATEGIC TRUST RUNNING GWTH ETF RUNN	RUNN	37,825	$1.3m1.08%	1.08%	Added +18.1k	+18,145 92.2%
30	VANECK ETF TRUST JP MRGAN EM LOC EMLC	EMLC	41,815	$1.1m0.90%	0.90%	New
31	ETFIS SER TR I VIRTUS INFRCAP PFFA	PFFA	45,085	$1.0m0.88%	0.88%	Added +184	+184 0.4%
32	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	10,394	$1.0m0.86%	0.86%	New
33	AMAZON COM INC COM AMZN	AMZN	5,361	$998.9k0.85%	0.85%	Reduced -879	-879 -14.1%
34	NUVEEN CORE PLUS IMPACT FUND COM BEN INT NPCT	NPCT	79,457	$941.6k0.80%	0.80%	Added +24.2k	+24,157 43.7%
35	ISHARES TR S&P 500 GRWT ETF IVW	IVW	9,356	$895.8k0.76%	0.76%	Reduced -33	-33 -0.3%
36	ISHARES TR GLOBAL 100 ETF IOO	IOO	9,000	$892.4k0.76%	0.76%	Reduced -40	-40 -0.4%
37	AMERICAN CENTY ETF TR EMERGING MKT VAL AVES	AVES	16,176	$843.4k0.72%	0.72%	Added +1.6k	+1,622 11.1%
38	REAVES UTIL INCOME FD COM SH BEN INT UTG	UTG	24,976	$819.5k0.70%	0.70%	Added +12.5k	+12,495 100.1%
39	VANECK ETF TRUST HIGH YLD MUNIETF HYD	HYD	15,199	$806.6k0.69%	0.69%	Added +364	+364 2.5%
40	ABRDN HEALTHCARE INVESTORS SH BEN INT HQH	HQH	42,867	$798.2k0.68%	0.68%	Added +20.8k	+20,845 94.7%
41	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	38,208	$774.5k0.66%	0.66%	Added +555	+555 1.5%
42	ISHARES TR GL CLEAN ENE ETF ICLN	ICLN	50,535	$742.4k0.63%	0.63%	Added +24.5k	+24,497 94.1%
43	ISHARES INC MSCI SINGPOR ETF EWS	EWS	32,278	$715.0k0.61%	0.61%	Added +7.4k	+7,395 29.7%
44	ARES CAPITAL CORP COM ARCC	ARCC	33,533	$702.2k0.60%	0.60%	Reduced -182	-182 -0.5%
45	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	3,312	$684.4k0.58%	0.58%	Reduced -270	-270 -7.5%
46	AT&T INC COM T	T	30,190	$664.2k0.57%	0.57%	Reduced -10.6k	-10,641 -26.1%
47	MICROSOFT CORP COM MSFT	MSFT	1,530	$658.3k0.56%	0.56%	Reduced -114	-114 -6.9%
48	COHEN & STEERS QUALITY INCOM COM RQI	RQI	46,294	$656.0k0.56%	0.56%	Added +141	+141 0.3%
49	AGNC INVT CORP COM AGNC	AGNC	62,166	$650.3k0.55%	0.55%	Added +20.1k	+20,133 47.9%
50	NUVEEN PFD & INCOME OPPORTUN COM JPC	JPC	80,239	$647.5k0.55%	0.55%	Added +540	+540 0.7%
51	FLAHERTY & CRUMRINE DYNAMIC SHS DFP	DFP	30,105	$647.2k0.55%	0.55%	Added +50	+50 0.2%
52	ROYCE SMALL CAP TRUST INC COM RVT	RVT	40,909	$642.3k0.55%	0.55%	Added +130	+130 0.3%
53	ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT XAWPX	XAWPX	138,974	$642.1k0.55%	0.55%	Added +1.2k	+1,232 0.9%
54	COHEN & STEERS INFRASTRUCTUR COM UTF	UTF	24,395	$635.0k0.54%	0.54%	Added +54	+54 0.2%
55	COHEN & STEERS REIT & PFD & COM XRNPX	XRNPX	26,775	$633.8k0.54%	0.54%	Added +59	+59 0.2%
56	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	31,430	$630.8k0.54%	0.54%	Added +9.7k	+9,711 44.7%
57	ISHARES INC MSCI HONG KG ETF EWH	EWH	30,799	$574.7k0.49%	0.49%	New
58	CAPITAL SOUTHWEST CORP COM CSWC	CSWC	21,608	$546.5k0.47%	0.47%	Added +166	+166 0.8%
59	3M CO COM MMM	MMM	3,809	$520.7k0.44%	0.44%	Reduced -17	-17 -0.4%
60	AGNICO EAGLE MINES LTD COM AEM	AEM	6,297	$507.3k0.43%	0.43%	Reduced -2.0k	-1,967 -23.8%
61	NVIDIA CORPORATION COM NVDA	NVDA	4,126	$501.1k0.43%	0.43%	Reduced -85	-85 -2.0%
62	ISHARES INC MSCI SWITZERLAND EWL	EWL	9,594	$499.8k0.43%	0.43%	New
63	PIMCO CORPORATE & INCOME OPP COM PTY	PTY	34,050	$490.0k0.42%	0.42%	Added +308	+308 0.9%
64	ORACLE CORP COM ORCL	ORCL	2,731	$465.4k0.40%	0.40%	Reduced -52	-52 -1.9%
65	VERIZON COMMUNICATIONS INC COM VZ	VZ	9,910	$445.0k0.38%	0.38%	Added +14	+14 0.1%
66	BLACKROCK ENHANCED GLOBAL DI COM XBOEX	XBOEX	38,036	$428.3k0.36%	0.36%	Added +78	+78 0.2%
67	SIMON PPTY GROUP INC NEW COM SPG	SPG	2,508	$423.8k0.36%	0.36%	New
68	ISHARES TR US INFRASTRUC IFRA	IFRA	8,897	$417.9k0.36%	0.36%	New
69	SABRA HEALTH CARE REIT INC COM SBRA	SBRA	22,079	$410.9k0.35%	0.35%	New
70	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW BTO	BTO	12,333	$409.0k0.35%	0.35%	Reduced -1.2k	-1,217 -9.0%
71	STARWOOD PPTY TR INC COM STWD	STWD	19,651	$400.5k0.34%	0.34%	New
72	NEWMONT CORP COM NEM	NEM	7,400	$395.5k0.34%	0.34%	New
73	SLR INVESTMENT CORP COM SLRC	SLRC	26,166	$393.8k0.34%	0.34%	Added +212	+212 0.8%
74	KKR REAL ESTATE FIN TR INC COM KREF	KREF	31,646	$390.8k0.33%	0.33%	New
75	PAYPAL HLDGS INC COM PYPL	PYPL	4,994	$389.7k0.33%	0.33%	New
76	EPR PPTYS COM SH BEN INT EPR	EPR	7,878	$386.4k0.33%	0.33%	Added +18	+18 0.2%
77	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	24,398	$355.5k0.30%	0.30%	New
78	GLOBAL X FDS CYBRSCURTY ETF BUG	BUG	11,036	$341.6k0.29%	0.29%	Reduced -6.0k	-5,984 -35.2%
79	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	2,681	$341.2k0.29%	0.29%	Reduced -175	-175 -6.1%
80	ISHARES INC EM MKTS DIV ETF DVYE	DVYE	11,815	$339.1k0.29%	0.29%	Reduced -12.4k	-12,369 -51.1%
81	ZILLOW GROUP INC CL A ZG	ZG	5,455	$337.8k0.29%	0.29%	New
82	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	12,428	$326.5k0.28%	0.28%	Added +302	+302 2.5%
83	VANGUARD INDEX FDS MID CAP ETF VO	VO	998	$263.3k0.22%	0.22%	Added +32	+32 3.3%
84	TCW ETF TRUST TRANSFORM SYSTEM PWRD	PWRD	3,448	$254.9k0.22%	0.22%	Reduced -476	-476 -12.1%
85	PIMCO MUN INCOME FD II COM PML	PML	26,579	$249.6k0.21%	0.21%	Added +8.0k	+8,000 43.1%
86	BLACKROCK MUNIYIELD QUALITY COM MYI	MYI	20,134	$241.6k0.21%	0.21%	Added +6.1k	+6,139 43.9%
87	META PLATFORMS INC CL A META	META	421	$241.0k0.21%	0.21%	New
88	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	451	$237.8k0.20%	0.20%	Reduced -11	-11 -2.4%
89	INVESCO TR INVT GRADE MUNS COM VGM	VGM	22,291	$235.4k0.20%	0.20%	Added +6.6k	+6,568 41.8%
90	INVESCO EXCHANGE TRADED FD T WATER RES ETF PHO	PHO	3,313	$233.7k0.20%	0.20%	New
91	NEXTERA ENERGY INC COM NEE	NEE	2,633	$222.6k0.19%	0.19%	New
92	HOME DEPOT INC COM HD	HD	535	$216.7k0.18%	0.18%	New
93	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	370	$212.3k0.18%	0.18%	Reduced -32	-32 -8.0%
94	FISERV INC COM FISV	FISV	1,165	$209.3k0.18%	0.18%	New

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
J P MORGAN EXCHANGE TRADED F JEPI	JEPI	97,344	$5.5m97.3k shares
SPDR SER TR FLRN	FLRN	117,506	$3.6m117.5k shares
SPDR SER TR SPSB	SPSB	111,936	$3.3m111.9k shares
INVESCO EXCH TRADED FD TR II VRP	VRP	137,113	$3.3m137.1k shares
ISHARES TR EFV	EFV	44,709	$2.4m44.7k shares
ISHARES TR STIP	STIP	15,887	$1.6m15.9k shares
PROSHARES TR RWM	RWM	58,654	$1.2m58.7k shares
ANTERO MIDSTREAM CORP AM	AM	41,677	$614.3k41.7k shares
VANECK ETF TRUST BIZD	BIZD	34,767	$594.9k34.8k shares
XAI OCTAGN FLT RAT & ALT INM		81,976	$577.9k82.0k shares
BLACKROCK ENERGY & RES TR BGR	BGR	43,452	$574.4k43.5k shares
LIBERTY ALL STAR EQUITY FD USA	USA	82,216	$559.1k82.2k shares
SELECT SECTOR SPDR TR XLC	XLC	5,919	$507.0k5.9k shares
ISHARES INC EWJ	EWJ	7,227	$493.2k7.2k shares
FREEPORT-MCMORAN INC FCX	FCX	7,157	$347.8k7.2k shares
CIVITAS RESOURCES INC CIVI	CIVI	4,944	$341.1k4.9k shares
AMPLIFY ETF TR BLOK	BLOK	9,233	$327.5k9.2k shares
AIRBNB INC ABNB	ABNB	1,990	$301.7k2.0k shares
TRIPLEPOINT VENTURE GROWTH B TPVG	TPVG	36,070	$289.6k36.1k shares
FIRST TR EXCHANGE-TRADED FD QCLN	QCLN	6,884	$234.1k6.9k shares