Filed: 4/17/2023ACC: 0001746810-23-000004
📋 What this filing means
ALL SEASON FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $110.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$110.45M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$18.52M16.8%
3 7 YR TREAS BD$7.55M6.8%
S&P 500 VAL ETF$6.68M6.0%
IBOXX INV CP ETF$5.61M5.1%
RUSSELL 2000 ETF$3.82M3.5%
CL B NEW$3.81M3.5%
FALLEN ANGEL HG$3.66M3.3%
Portfolio Concentration
Top 3$19.85M18.0%
4–10$24.32M22.0%
11–25$26.17M23.7%
Rest$40.11M36.3%
Top 3 weight
18.0%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 2.66M
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
2.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
ISHARES TR
SOLEShares64.20K
TypeSH
Market value$7.55M
6.84%
Sole
0.00
Shared
0.00
None
64.20K
ISHARES TR
SOLEShares44.03K
TypeSH
Market value$6.68M
6.05%
Sole
0.00
Shared
0.00
None
44.03K
ISHARES TR
SOLEShares51.20K
TypeSH
Market value$5.61M
5.08%
Sole
0.00
Shared
0.00
None
51.20K
ISHARES TR
SOLEShares21.40K
TypeSH
Market value$3.82M
3.46%
Sole
0.00
Shared
0.00
None
21.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.34K
TypeSH
Market value$3.81M
3.45%
Sole
0.00
Shared
0.00
None
12.34K
VANECK ETF TRUST
SOLEShares130.68K
TypeSH
Market value$3.66M
3.32%
Sole
0.00
Shared
0.00
None
130.68K
ISHARES TR
SOLEShares39.78K
TypeSH
Market value$3.62M
3.28%
Sole
0.00
Shared
0.00
None
39.78K
ISHARES TR
SOLEShares115.25K
TypeSH
Market value$3.17M
2.87%
Sole
0.00
Shared
0.00
None
115.25K
WISDOMTREE TR
SOLEShares83.01K
TypeSH
Market value$3.14M
2.85%
Sole
0.00
Shared
0.00
None
83.01K
ISHARES TR
SOLEShares61.88K
TypeSH
Market value$3.09M
2.80%
Sole
0.00
Shared
0.00
None
61.88K
ISHARES INC
SOLEShares62.99K
TypeSH
Market value$3.07M
2.78%
Sole
0.00
Shared
0.00
None
62.99K
VANGUARD TAX-MANAGED FDS
SOLEShares66.52K
TypeSH
Market value$3.00M
2.72%
Sole
0.00
Shared
0.00
None
66.52K
VANGUARD SCOTTSDALE FDS
SOLEShares38.98K
TypeSH
Market value$2.97M
2.69%
Sole
0.00
Shared
0.00
None
38.98K
ALPS ETF TR
SOLEShares62.80K
TypeSH
Market value$2.43M
2.20%
Sole
0.00
Shared
0.00
None
62.80K
SPDR GOLD TR
SOLEShares12.99K
TypeSH
Market value$2.38M
2.15%
Sole
0.00
Shared
0.00
None
12.99K
AUTOMATIC DATA PROCESSING IN
SOLEShares8K
TypeSH
Market value$1.78M
1.61%
Sole
0.00
Shared
0.00
None
8K
VANECK ETF TRUST
SOLEShares27.64K
TypeSH
Market value$1.43M
1.30%
Sole
0.00
Shared
0.00
None
27.64K
ISHARES TR
SOLEShares5.61K
TypeSH
Market value$1.40M
1.27%
Sole
0.00
Shared
0.00
None
5.61K
VANGUARD BD INDEX FDS
SOLEShares18.10K
TypeSH
Market value$1.34M
1.21%
Sole
0.00
Shared
0.00
None
18.10K
GLOBAL X FDS
SOLEShares39.33K
TypeSH
Market value$1.21M
1.09%
Sole
0.00
Shared
0.00
None
39.33K
APPLE INC
SOLEShares6.88K
TypeSH
Market value$1.13M
1.03%
Sole
0.00
Shared
0.00
None
6.88K
ISHARES TR
SOLEShares2.63K
TypeSH
Market value$1.08M
0.98%
Sole
0.00
Shared
0.00
None
2.63K
SELECT SECTOR SPDR TR
SOLEShares17.78K
TypeSH
Market value$1.03M
0.93%
Sole
0.00
Shared
0.00
None
17.78K
DIMENSIONAL ETF TRUST
SOLEShares18.29K
TypeSH
Market value$963.6K
0.87%
Sole
0.00
Shared
0.00
None
18.29K
ISHARES TR
SOLEShares9.46K
TypeSH
Market value$942.2K
0.85%
Sole
0.00
Shared
0.00
None
9.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 3 7 YR TREAS BD | 64.20K | SH | $7.55M 6.84% | 0.00 | 0.00 | 64.20K |
ISHARES TRSOLE | S&P 500 VAL ETF | 44.03K | SH | $6.68M 6.05% | 0.00 | 0.00 | 44.03K |
ISHARES TRSOLE | IBOXX INV CP ETF | 51.20K | SH | $5.61M 5.08% | 0.00 | 0.00 | 51.20K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.40K | SH | $3.82M 3.46% | 0.00 | 0.00 | 21.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.34K | SH | $3.81M 3.45% | 0.00 | 0.00 | 12.34K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 130.68K | SH | $3.66M 3.32% | 0.00 | 0.00 | 130.68K |
ISHARES TRSOLE | RUS MD CP GR ETF | 39.78K | SH | $3.62M 3.28% | 0.00 | 0.00 | 39.78K |
ISHARES TRSOLE | INTL SEL DIV ETF | 115.25K | SH | $3.17M 2.87% | 0.00 | 0.00 | 115.25K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 83.01K | SH | $3.14M 2.85% | 0.00 | 0.00 | 83.01K |
ISHARES TRSOLE | CORE DIV GRWTH | 61.88K | SH | $3.09M 2.80% | 0.00 | 0.00 | 61.88K |
ISHARES INCSOLE | CORE MSCI EMKT | 62.99K | SH | $3.07M 2.78% | 0.00 | 0.00 | 62.99K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 66.52K | SH | $3.00M 2.72% | 0.00 | 0.00 | 66.52K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 38.98K | SH | $2.97M 2.69% | 0.00 | 0.00 | 38.98K |
ALPS ETF TRSOLE | ALERIAN MLP | 62.80K | SH | $2.43M 2.20% | 0.00 | 0.00 | 62.80K |
SPDR GOLD TRSOLE | GOLD SHS | 12.99K | SH | $2.38M 2.15% | 0.00 | 0.00 | 12.99K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 8K | SH | $1.78M 1.61% | 0.00 | 0.00 | 8K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 27.64K | SH | $1.43M 1.30% | 0.00 | 0.00 | 27.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.61K | SH | $1.40M 1.27% | 0.00 | 0.00 | 5.61K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 18.10K | SH | $1.34M 1.21% | 0.00 | 0.00 | 18.10K |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 39.33K | SH | $1.21M 1.09% | 0.00 | 0.00 | 39.33K |
APPLE INCSOLE | COM | 6.88K | SH | $1.13M 1.03% | 0.00 | 0.00 | 6.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.63K | SH | $1.08M 0.98% | 0.00 | 0.00 | 2.63K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 17.78K | SH | $1.03M 0.93% | 0.00 | 0.00 | 17.78K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 18.29K | SH | $963.6K 0.87% | 0.00 | 0.00 | 18.29K |
ISHARES TRSOLE | CORE US AGGBD ET | 9.46K | SH | $942.2K 0.85% | 0.00 | 0.00 | 9.46K |
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