Filed: 7/25/2023ACC: 0001746810-23-000005
📋 What this filing means
ALL SEASON FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $111.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$111.41M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$12.47M11.2%
S&P 500 VAL ETF$7.15M6.4%
CL B NEW$6.33M5.7%
3 7 YR TREAS BD$6.30M5.7%
CORE S&P SCP ETF$5.56M5.0%
MSCI EAFE ETF$5.40M4.8%
7-10 YR TRSY BD$3.93M3.5%
Portfolio Concentration
Top 3$19.78M17.8%
4–10$28.79M25.8%
11–25$28.17M25.3%
Rest$34.67M31.1%
Top 3 weight
17.8%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
ISHARES TR
SOLEShares44.33K
TypeSH
Market value$7.15M
6.41%
Sole
0.00
Shared
0.00
None
44.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.57K
TypeSH
Market value$6.33M
5.68%
Sole
0.00
Shared
0.00
None
18.57K
ISHARES TR
SOLEShares54.69K
TypeSH
Market value$6.30M
5.66%
Sole
0.00
Shared
0.00
None
54.69K
ISHARES TR
SOLEShares55.81K
TypeSH
Market value$5.56M
4.99%
Sole
0.00
Shared
0.00
None
55.81K
ISHARES TR
SOLEShares74.47K
TypeSH
Market value$5.40M
4.85%
Sole
0.00
Shared
0.00
None
74.47K
ISHARES TR
SOLEShares40.65K
TypeSH
Market value$3.93M
3.52%
Sole
0.00
Shared
0.00
None
40.65K
ISHARES TR
SOLEShares122.01K
TypeSH
Market value$3.77M
3.39%
Sole
0.00
Shared
0.00
None
122.01K
VANGUARD SCOTTSDALE FDS
SOLEShares47.14K
TypeSH
Market value$3.57M
3.20%
Sole
0.00
Shared
0.00
None
47.14K
VANGUARD TAX-MANAGED FDS
SOLEShares74.26K
TypeSH
Market value$3.43M
3.08%
Sole
0.00
Shared
0.00
None
74.26K
VANGUARD BD INDEX FDS
SOLEShares43.02K
TypeSH
Market value$3.13M
2.81%
Sole
0.00
Shared
0.00
None
43.02K
ISHARES TR
SOLEShares60.17K
TypeSH
Market value$3.10M
2.78%
Sole
0.00
Shared
0.00
None
60.17K
WISDOMTREE TR
SOLEShares80.69K
TypeSH
Market value$3.09M
2.77%
Sole
0.00
Shared
0.00
None
80.69K
SPDR GOLD TR
SOLEShares15.49K
TypeSH
Market value$2.76M
2.48%
Sole
0.00
Shared
0.00
None
15.49K
ISHARES INC
SOLEShares48.30K
TypeSH
Market value$2.38M
2.14%
Sole
0.00
Shared
0.00
None
48.30K
ISHARES TR
SOLEShares8.94K
TypeSH
Market value$2.34M
2.10%
Sole
0.00
Shared
0.00
None
8.94K
ISHARES TR
SOLEShares68.72K
TypeSH
Market value$1.81M
1.62%
Sole
0.00
Shared
0.00
None
68.72K
ISHARES TR
SOLEShares3.91K
TypeSH
Market value$1.74M
1.56%
Sole
0.00
Shared
0.00
None
3.91K
VANECK ETF TRUST
SOLEShares64.03K
TypeSH
Market value$1.64M
1.47%
Sole
0.00
Shared
0.00
None
64.03K
AUTOMATIC DATA PROCESSING IN
SOLEShares7.03K
TypeSH
Market value$1.54M
1.39%
Sole
0.00
Shared
0.00
None
7.03K
VANECK ETF TRUST
SOLEShares29.52K
TypeSH
Market value$1.52M
1.36%
Sole
0.00
Shared
0.00
None
29.52K
APPLE INC
SOLEShares6.75K
TypeSH
Market value$1.31M
1.17%
Sole
0.00
Shared
0.00
None
6.75K
DIMENSIONAL ETF TRUST
SOLEShares23.43K
TypeSH
Market value$1.28M
1.15%
Sole
0.00
Shared
0.00
None
23.43K
INVESCO EXCH TRADED FD TR II
SOLEShares59.86K
TypeSH
Market value$1.26M
1.13%
Sole
0.00
Shared
0.00
None
59.86K
ISHARES TR
SOLEShares10.88K
TypeSH
Market value$1.20M
1.08%
Sole
0.00
Shared
0.00
None
10.88K
ISHARES TR
SOLEShares11.10K
TypeSH
Market value$1.20M
1.08%
Sole
0.00
Shared
0.00
None
11.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 44.33K | SH | $7.15M 6.41% | 0.00 | 0.00 | 44.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.57K | SH | $6.33M 5.68% | 0.00 | 0.00 | 18.57K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 54.69K | SH | $6.30M 5.66% | 0.00 | 0.00 | 54.69K |
ISHARES TRSOLE | CORE S&P SCP ETF | 55.81K | SH | $5.56M 4.99% | 0.00 | 0.00 | 55.81K |
ISHARES TRSOLE | MSCI EAFE ETF | 74.47K | SH | $5.40M 4.85% | 0.00 | 0.00 | 74.47K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 40.65K | SH | $3.93M 3.52% | 0.00 | 0.00 | 40.65K |
ISHARES TRSOLE | PFD AND INCM SEC | 122.01K | SH | $3.77M 3.39% | 0.00 | 0.00 | 122.01K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 47.14K | SH | $3.57M 3.20% | 0.00 | 0.00 | 47.14K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 74.26K | SH | $3.43M 3.08% | 0.00 | 0.00 | 74.26K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 43.02K | SH | $3.13M 2.81% | 0.00 | 0.00 | 43.02K |
ISHARES TRSOLE | CORE DIV GRWTH | 60.17K | SH | $3.10M 2.78% | 0.00 | 0.00 | 60.17K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 80.69K | SH | $3.09M 2.77% | 0.00 | 0.00 | 80.69K |
SPDR GOLD TRSOLE | GOLD SHS | 15.49K | SH | $2.76M 2.48% | 0.00 | 0.00 | 15.49K |
ISHARES INCSOLE | CORE MSCI EMKT | 48.30K | SH | $2.38M 2.14% | 0.00 | 0.00 | 48.30K |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.94K | SH | $2.34M 2.10% | 0.00 | 0.00 | 8.94K |
ISHARES TRSOLE | INTL SEL DIV ETF | 68.72K | SH | $1.81M 1.62% | 0.00 | 0.00 | 68.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.91K | SH | $1.74M 1.56% | 0.00 | 0.00 | 3.91K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 64.03K | SH | $1.64M 1.47% | 0.00 | 0.00 | 64.03K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 7.03K | SH | $1.54M 1.39% | 0.00 | 0.00 | 7.03K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 29.52K | SH | $1.52M 1.36% | 0.00 | 0.00 | 29.52K |
APPLE INCSOLE | COM | 6.75K | SH | $1.31M 1.17% | 0.00 | 0.00 | 6.75K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 23.43K | SH | $1.28M 1.15% | 0.00 | 0.00 | 23.43K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 59.86K | SH | $1.26M 1.13% | 0.00 | 0.00 | 59.86K |
ISHARES TRSOLE | SHORT TREAS BD | 10.88K | SH | $1.20M 1.08% | 0.00 | 0.00 | 10.88K |
ISHARES TRSOLE | IBOXX INV CP ETF | 11.10K | SH | $1.20M 1.08% | 0.00 | 0.00 | 11.10K |
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