Filed: 2/2/2023ACC: 0001746810-23-000002
📋 What this filing means
ALL SEASON FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $113.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$113.15M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$18.90M16.7%
S&P 500 VAL ETF$6.31M5.6%
BLOOMBERG HIGH Y$5.51M4.9%
TOTAL BND MRKT$5.45M4.8%
EMRNG MKT SVRG$4.37M3.9%
CORE HIGH DV ETF$3.72M3.3%
CL B NEW$3.29M2.9%
Portfolio Concentration
Top 3$17.27M15.3%
4–10$23.67M20.9%
11–25$31.56M27.9%
Rest$40.65M35.9%
Top 3 weight
15.3%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 3.10M
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
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
ISHARES TR
SOLEShares43.51K
TypeSH
Market value$6.31M
5.58%
Sole
0.00
Shared
0.00
None
43.51K
SPDR SER TR
SOLEShares61.19K
TypeSH
Market value$5.51M
4.87%
Sole
0.00
Shared
0.00
None
61.19K
VANGUARD BD INDEX FDS
SOLEShares75.82K
TypeSH
Market value$5.45M
4.81%
Sole
0.00
Shared
0.00
None
75.82K
INVESCO EXCH TRADED FD TR II
SOLEShares233.91K
TypeSH
Market value$4.37M
3.86%
Sole
0.00
Shared
0.00
None
233.91K
ISHARES TR
SOLEShares35.66K
TypeSH
Market value$3.72M
3.28%
Sole
0.00
Shared
0.00
None
35.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.64K
TypeSH
Market value$3.29M
2.91%
Sole
0.00
Shared
0.00
None
10.64K
VANECK ETF TRUST
SOLEShares110.17K
TypeSH
Market value$3.16M
2.79%
Sole
0.00
Shared
0.00
None
110.17K
ISHARES TR
SOLEShares62.08K
TypeSH
Market value$3.10M
2.74%
Sole
0.00
Shared
0.00
None
62.08K
ISHARES TR
SOLEShares42.55K
TypeSH
Market value$3.07M
2.71%
Sole
0.00
Shared
0.00
None
42.55K
INVESCO EXCH TRADED FD TR II
SOLEShares132.77K
TypeSH
Market value$2.97M
2.63%
Sole
0.00
Shared
0.00
None
132.77K
VANGUARD SCOTTSDALE FDS
SOLEShares38.99K
TypeSH
Market value$2.93M
2.59%
Sole
0.00
Shared
0.00
None
38.99K
ISHARES TR
SOLEShares14.98K
TypeSH
Market value$2.61M
2.31%
Sole
0.00
Shared
0.00
None
14.98K
ISHARES TR
SOLEShares24.67K
TypeSH
Market value$2.60M
2.30%
Sole
0.00
Shared
0.00
None
24.67K
ISHARES TR
SOLEShares94.95K
TypeSH
Market value$2.58M
2.28%
Sole
0.00
Shared
0.00
None
94.95K
ISHARES TR
SOLEShares26.60K
TypeSH
Market value$2.55M
2.25%
Sole
0.00
Shared
0.00
None
26.60K
VANGUARD TAX-MANAGED FDS
SOLEShares58.86K
TypeSH
Market value$2.47M
2.18%
Sole
0.00
Shared
0.00
None
58.86K
ISHARES TR
SOLEShares76.84K
TypeSH
Market value$2.35M
2.07%
Sole
0.00
Shared
0.00
None
76.84K
VANECK ETF TRUST
SOLEShares39.92K
TypeSH
Market value$2.02M
1.78%
Sole
0.00
Shared
0.00
None
39.92K
AUTOMATIC DATA PROCESSING IN
SOLEShares8.44K
TypeSH
Market value$2.02M
1.78%
Sole
0.00
Shared
0.00
None
8.44K
WISDOMTREE TR
SOLEShares52.24K
TypeSH
Market value$1.86M
1.65%
Sole
0.00
Shared
0.00
None
52.24K
ISHARES INC
SOLEShares39.43K
TypeSH
Market value$1.84M
1.63%
Sole
0.00
Shared
0.00
None
39.43K
INVESCO EXCH TRADED FD TR II
SOLEShares82.93K
TypeSH
Market value$1.70M
1.50%
Sole
0.00
Shared
0.00
None
82.93K
ISHARES TR
SOLEShares18.20K
TypeSH
Market value$1.54M
1.36%
Sole
0.00
Shared
0.00
None
18.20K
ISHARES TR
SOLEShares63.24K
TypeSH
Market value$1.26M
1.11%
Sole
0.00
Shared
0.00
None
63.24K
MERCK & CO INC
SOLEShares11.21K
TypeSH
Market value$1.24M
1.10%
Sole
0.00
Shared
0.00
None
11.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 43.51K | SH | $6.31M 5.58% | 0.00 | 0.00 | 43.51K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 61.19K | SH | $5.51M 4.87% | 0.00 | 0.00 | 61.19K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 75.82K | SH | $5.45M 4.81% | 0.00 | 0.00 | 75.82K |
INVESCO EXCH TRADED FD TR IISOLE | EMRNG MKT SVRG | 233.91K | SH | $4.37M 3.86% | 0.00 | 0.00 | 233.91K |
ISHARES TRSOLE | CORE HIGH DV ETF | 35.66K | SH | $3.72M 3.28% | 0.00 | 0.00 | 35.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.64K | SH | $3.29M 2.91% | 0.00 | 0.00 | 10.64K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 110.17K | SH | $3.16M 2.79% | 0.00 | 0.00 | 110.17K |
ISHARES TRSOLE | CORE DIV GRWTH | 62.08K | SH | $3.10M 2.74% | 0.00 | 0.00 | 62.08K |
ISHARES TRSOLE | MSCI USA MIN VOL | 42.55K | SH | $3.07M 2.71% | 0.00 | 0.00 | 42.55K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 132.77K | SH | $2.97M 2.63% | 0.00 | 0.00 | 132.77K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 38.99K | SH | $2.93M 2.59% | 0.00 | 0.00 | 38.99K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.98K | SH | $2.61M 2.31% | 0.00 | 0.00 | 14.98K |
ISHARES TRSOLE | IBOXX INV CP ETF | 24.67K | SH | $2.60M 2.30% | 0.00 | 0.00 | 24.67K |
ISHARES TRSOLE | INTL SEL DIV ETF | 94.95K | SH | $2.58M 2.28% | 0.00 | 0.00 | 94.95K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 26.60K | SH | $2.55M 2.25% | 0.00 | 0.00 | 26.60K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 58.86K | SH | $2.47M 2.18% | 0.00 | 0.00 | 58.86K |
ISHARES TRSOLE | PFD AND INCM SEC | 76.84K | SH | $2.35M 2.07% | 0.00 | 0.00 | 76.84K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 39.92K | SH | $2.02M 1.78% | 0.00 | 0.00 | 39.92K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 8.44K | SH | $2.02M 1.78% | 0.00 | 0.00 | 8.44K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 52.24K | SH | $1.86M 1.65% | 0.00 | 0.00 | 52.24K |
ISHARES INCSOLE | CORE MSCI EMKT | 39.43K | SH | $1.84M 1.63% | 0.00 | 0.00 | 39.43K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 82.93K | SH | $1.70M 1.50% | 0.00 | 0.00 | 82.93K |
ISHARES TRSOLE | JPMORGAN USD EMG | 18.20K | SH | $1.54M 1.36% | 0.00 | 0.00 | 18.20K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 63.24K | SH | $1.26M 1.11% | 0.00 | 0.00 | 63.24K |
MERCK & CO INCSOLE | COM | 11.21K | SH | $1.24M 1.10% | 0.00 | 0.00 | 11.21K |
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