Filed: 10/21/2022ACC: 0001746810-22-000005
📋 What this filing means
ALL SEASON FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $92.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$92.1K
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$20.5K22.2%
SHORT TREAS BD$8.8K9.5%
CORE S&P SCP ETF$6.7K7.3%
S&P 500 VAL ETF$5.6K6.1%
BLOOMBERG HIGH Y$5.2K5.6%
VAR RATE PFD$4.6K5.0%
CORE S&P MCP ETF$3.4K3.7%
Portfolio Concentration
Top 3$21.1K22.9%
4–10$25.1K27.2%
11–25$19.6K21.2%
Rest$26.4K28.7%
Top 3 weight
22.9%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
ISHARES TR
SOLEShares79.63K
TypeSH
Market value$8.8K
9.51%
Sole
0.00
Shared
0.00
None
79.63K
ISHARES TR
SOLEShares77.31K
TypeSH
Market value$6.7K
7.32%
Sole
0.00
Shared
0.00
None
77.31K
ISHARES TR
SOLEShares43.50K
TypeSH
Market value$5.6K
6.07%
Sole
0.00
Shared
0.00
None
43.50K
SPDR SER TR
SOLEShares59.01K
TypeSH
Market value$5.2K
5.63%
Sole
0.00
Shared
0.00
None
59.01K
INVESCO EXCH TRADED FD TR II
SOLEShares211.92K
TypeSH
Market value$4.6K
5.04%
Sole
0.00
Shared
0.00
None
211.92K
ISHARES TR
SOLEShares15.43K
TypeSH
Market value$3.4K
3.67%
Sole
0.00
Shared
0.00
None
15.43K
ISHARES TR
SOLEShares36.70K
TypeSH
Market value$3.4K
3.64%
Sole
0.00
Shared
0.00
None
36.70K
ISHARES TR
SOLEShares43.86K
TypeSH
Market value$2.9K
3.15%
Sole
0.00
Shared
0.00
None
43.86K
ISHARES TR
SOLEShares63.98K
TypeSH
Market value$2.8K
3.09%
Sole
0.00
Shared
0.00
None
63.98K
ISHARES TR
SOLEShares25.97K
TypeSH
Market value$2.8K
3.02%
Sole
0.00
Shared
0.00
None
25.97K
AUTOMATIC DATA PROCESSING IN
SOLEShares10.14K
TypeSH
Market value$2.3K
2.49%
Sole
0.00
Shared
0.00
None
10.14K
SPDR SER TR
SOLEShares20.12K
TypeSH
Market value$1.8K
2.00%
Sole
0.00
Shared
0.00
None
20.12K
MERCK & CO INC
SOLEShares17.63K
TypeSH
Market value$1.5K
1.65%
Sole
0.00
Shared
0.00
None
17.63K
ISHARES TR
SOLEShares78.65K
TypeSH
Market value$1.5K
1.63%
Sole
0.00
Shared
0.00
None
78.65K
ISHARES TR
SOLEShares62.95K
TypeSH
Market value$1.5K
1.62%
Sole
0.00
Shared
0.00
None
62.95K
VANGUARD BD INDEX FDS
SOLEShares19.95K
TypeSH
Market value$1.4K
1.54%
Sole
0.00
Shared
0.00
None
19.95K
ISHARES TR
SOLEShares3.67K
TypeSH
Market value$1.3K
1.43%
Sole
0.00
Shared
0.00
None
3.67K
SPDR SER TR
SOLEShares10.84K
TypeSH
Market value$1.2K
1.31%
Sole
0.00
Shared
0.00
None
10.84K
VANECK ETF TRUST
SOLEShares23.84K
TypeSH
Market value$1.2K
1.29%
Sole
0.00
Shared
0.00
None
23.84K
VANECK ETF TRUST
SOLEShares49.98K
TypeSH
Market value$1.1K
1.24%
Sole
0.00
Shared
0.00
None
49.98K
APPLE INC
SOLEShares7.85K
TypeSH
Market value$1.1K
1.18%
Sole
0.00
Shared
0.00
None
7.85K
VANGUARD TAX-MANAGED FDS
SOLEShares29.11K
TypeSH
Market value$1.1K
1.15%
Sole
0.00
Shared
0.00
None
29.11K
INVESCO EXCH TRADED FD TR II
SOLEShares44.47K
TypeSH
Market value$898.00
0.97%
Sole
0.00
Shared
0.00
None
44.47K
AMAZON COM INC
SOLEShares7.73K
TypeSH
Market value$874.00
0.95%
Sole
0.00
Shared
0.00
None
7.73K
ROYCE VALUE TR INC
SOLEShares56.82K
TypeSH
Market value$713.00
0.77%
Sole
0.00
Shared
0.00
None
56.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 79.63K | SH | $8.8K 9.51% | 0.00 | 0.00 | 79.63K |
ISHARES TRSOLE | CORE S&P SCP ETF | 77.31K | SH | $6.7K 7.32% | 0.00 | 0.00 | 77.31K |
ISHARES TRSOLE | S&P 500 VAL ETF | 43.50K | SH | $5.6K 6.07% | 0.00 | 0.00 | 43.50K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 59.01K | SH | $5.2K 5.63% | 0.00 | 0.00 | 59.01K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 211.92K | SH | $4.6K 5.04% | 0.00 | 0.00 | 211.92K |
ISHARES TRSOLE | CORE S&P MCP ETF | 15.43K | SH | $3.4K 3.67% | 0.00 | 0.00 | 15.43K |
ISHARES TRSOLE | CORE HIGH DV ETF | 36.70K | SH | $3.4K 3.64% | 0.00 | 0.00 | 36.70K |
ISHARES TRSOLE | MSCI USA MIN VOL | 43.86K | SH | $2.9K 3.15% | 0.00 | 0.00 | 43.86K |
ISHARES TRSOLE | CORE DIV GRWTH | 63.98K | SH | $2.8K 3.09% | 0.00 | 0.00 | 63.98K |
ISHARES TRSOLE | SELECT DIVID ETF | 25.97K | SH | $2.8K 3.02% | 0.00 | 0.00 | 25.97K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 10.14K | SH | $2.3K 2.49% | 0.00 | 0.00 | 10.14K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 20.12K | SH | $1.8K 2.00% | 0.00 | 0.00 | 20.12K |
MERCK & CO INCSOLE | COM | 17.63K | SH | $1.5K 1.65% | 0.00 | 0.00 | 17.63K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 78.65K | SH | $1.5K 1.63% | 0.00 | 0.00 | 78.65K |
ISHARES TRSOLE | LATN AMER 40 ETF | 62.95K | SH | $1.5K 1.62% | 0.00 | 0.00 | 62.95K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 19.95K | SH | $1.4K 1.54% | 0.00 | 0.00 | 19.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.67K | SH | $1.3K 1.43% | 0.00 | 0.00 | 3.67K |
SPDR SER TRSOLE | S&P DIVID ETF | 10.84K | SH | $1.2K 1.31% | 0.00 | 0.00 | 10.84K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 23.84K | SH | $1.2K 1.29% | 0.00 | 0.00 | 23.84K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 49.98K | SH | $1.1K 1.24% | 0.00 | 0.00 | 49.98K |
APPLE INCSOLE | COM | 7.85K | SH | $1.1K 1.18% | 0.00 | 0.00 | 7.85K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 29.11K | SH | $1.1K 1.15% | 0.00 | 0.00 | 29.11K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 44.47K | SH | $898.00 0.97% | 0.00 | 0.00 | 44.47K |
AMAZON COM INCSOLE | COM | 7.73K | SH | $874.00 0.95% | 0.00 | 0.00 | 7.73K |
ROYCE VALUE TR INCSOLE | COM | 56.82K | SH | $713.00 0.77% | 0.00 | 0.00 | 56.82K |
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