Filed: 10/23/2023ACC: 0001746810-23-000007
📋 What this filing means
ALL SEASON FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $98.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$98.81M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$12.57M12.7%
S&P 500 VAL ETF$8.72M8.8%
CL B NEW$5.97M6.0%
US AGGREGATE B$5.04M5.1%
OPTIMUM YIELD$4.89M4.9%
US CASH COWS 100$4.55M4.6%
CORE S&P SCP ETF$3.84M3.9%
Portfolio Concentration
Top 3$19.73M20.0%
4–10$25.61M25.9%
11–25$23.66M23.9%
Rest$29.80M30.2%
Top 3 weight
20.0%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
32.37K
shares
% of voting shares1.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.91M
shares
% of voting shares98.9%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 98.9% of voting shares
Institutional Holdings86
Rows:
ISHARES TR
SOLEShares56.67K
TypeSH
Market value$8.72M
8.82%
Sole
629.00
Shared
0.00
None
56.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.04K
TypeSH
Market value$5.97M
6.04%
Sole
468.00
Shared
0.00
None
16.57K
SCHWAB STRATEGIC TR
SOLEShares113.99K
TypeSH
Market value$5.04M
5.10%
Sole
1.06K
Shared
0.00
None
112.92K
INVESCO ACTVELY MNGD ETC FD
SOLEShares326.97K
TypeSH
Market value$4.89M
4.95%
Sole
4.50K
Shared
0.00
None
322.47K
PACER FDS TR
SOLEShares92.14K
TypeSH
Market value$4.55M
4.61%
Sole
1.27K
Shared
0.00
None
90.87K
ISHARES TR
SOLEShares40.73K
TypeSH
Market value$3.84M
3.89%
Sole
525.00
Shared
0.00
None
40.21K
ISHARES TR
SOLEShares13.41K
TypeSH
Market value$3.34M
3.38%
Sole
124.00
Shared
0.00
None
13.29K
VANGUARD TAX-MANAGED FDS
SOLEShares72.24K
TypeSH
Market value$3.16M
3.20%
Sole
273.00
Shared
0.00
None
71.96K
WISDOMTREE TR
SOLEShares78.38K
TypeSH
Market value$2.94M
2.97%
Sole
1.07K
Shared
0.00
None
77.31K
ISHARES TR
SOLEShares58.31K
TypeSH
Market value$2.89M
2.92%
Sole
803.00
Shared
0.00
None
57.51K
RBB FD INC
SOLEShares49.64K
TypeSH
Market value$2.49M
2.52%
Sole
833.00
Shared
0.00
None
48.80K
ISHARES TR
SOLEShares75.33K
TypeSH
Market value$2.27M
2.30%
Sole
1.03K
Shared
0.00
None
74.30K
SPDR GOLD TR
SOLEShares11.95K
TypeSH
Market value$2.05M
2.07%
Sole
166.00
Shared
0.00
None
11.78K
INVESCO EXCH TRADED FD TR II
SOLEShares95.54K
TypeSH
Market value$2.01M
2.03%
Sole
984.00
Shared
0.00
None
94.56K
AUTOMATIC DATA PROCESSING IN
SOLEShares7K
TypeSH
Market value$1.68M
1.70%
Sole
21.00
Shared
0.00
None
6.98K
ISHARES TR
SOLEShares3.87K
TypeSH
Market value$1.66M
1.68%
Sole
0.00
Shared
0.00
None
3.87K
PROSHARES TR
SOLEShares150.68K
TypeSH
Market value$1.64M
1.66%
Sole
2.07K
Shared
0.00
None
148.61K
ISHARES TR
SOLEShares62.51K
TypeSH
Market value$1.60M
1.62%
Sole
864.00
Shared
0.00
None
61.65K
ISHARES TR
SOLEShares13.11K
TypeSH
Market value$1.45M
1.47%
Sole
115.00
Shared
0.00
None
13K
DIMENSIONAL ETF TRUST
SOLEShares22.38K
TypeSH
Market value$1.17M
1.19%
Sole
0.00
Shared
0.00
None
22.38K
APPLE INC
SOLEShares6.71K
TypeSH
Market value$1.15M
1.16%
Sole
401.00
Shared
0.00
None
6.31K
ISHARES TR
SOLEShares45.14K
TypeSH
Market value$1.15M
1.16%
Sole
623.00
Shared
0.00
None
44.51K
ALPS ETF TR
SOLEShares27K
TypeSH
Market value$1.14M
1.15%
Sole
370.00
Shared
0.00
None
26.63K
ISHARES TR
SOLEShares25.74K
TypeSH
Market value$1.14M
1.15%
Sole
266.00
Shared
0.00
None
25.47K
SPDR SER TR
SOLEShares34.79K
TypeSH
Market value$1.07M
1.08%
Sole
45.00
Shared
0.00
None
34.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 56.67K | SH | $8.72M 8.82% | 629.00 | 0.00 | 56.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.04K | SH | $5.97M 6.04% | 468.00 | 0.00 | 16.57K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 113.99K | SH | $5.04M 5.10% | 1.06K | 0.00 | 112.92K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 326.97K | SH | $4.89M 4.95% | 4.50K | 0.00 | 322.47K |
PACER FDS TRSOLE | US CASH COWS 100 | 92.14K | SH | $4.55M 4.61% | 1.27K | 0.00 | 90.87K |
ISHARES TRSOLE | CORE S&P SCP ETF | 40.73K | SH | $3.84M 3.89% | 525.00 | 0.00 | 40.21K |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.41K | SH | $3.34M 3.38% | 124.00 | 0.00 | 13.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 72.24K | SH | $3.16M 3.20% | 273.00 | 0.00 | 71.96K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 78.38K | SH | $2.94M 2.97% | 1.07K | 0.00 | 77.31K |
ISHARES TRSOLE | CORE DIV GRWTH | 58.31K | SH | $2.89M 2.92% | 803.00 | 0.00 | 57.51K |
RBB FD INCSOLE | US TREAS 3 MNTH | 49.64K | SH | $2.49M 2.52% | 833.00 | 0.00 | 48.80K |
ISHARES TRSOLE | PFD AND INCM SEC | 75.33K | SH | $2.27M 2.30% | 1.03K | 0.00 | 74.30K |
SPDR GOLD TRSOLE | GOLD SHS | 11.95K | SH | $2.05M 2.07% | 166.00 | 0.00 | 11.78K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 95.54K | SH | $2.01M 2.03% | 984.00 | 0.00 | 94.56K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 7K | SH | $1.68M 1.70% | 21.00 | 0.00 | 6.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.87K | SH | $1.66M 1.68% | 0.00 | 0.00 | 3.87K |
PROSHARES TRSOLE | SHORT QQQ NEW | 150.68K | SH | $1.64M 1.66% | 2.07K | 0.00 | 148.61K |
ISHARES TRSOLE | LATN AMER 40 ETF | 62.51K | SH | $1.60M 1.62% | 864.00 | 0.00 | 61.65K |
ISHARES TRSOLE | SHORT TREAS BD | 13.11K | SH | $1.45M 1.47% | 115.00 | 0.00 | 13K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 22.38K | SH | $1.17M 1.19% | 0.00 | 0.00 | 22.38K |
APPLE INCSOLE | COM | 6.71K | SH | $1.15M 1.16% | 401.00 | 0.00 | 6.31K |
ISHARES TRSOLE | INTL SEL DIV ETF | 45.14K | SH | $1.15M 1.16% | 623.00 | 0.00 | 44.51K |
ALPS ETF TRSOLE | ALERIAN MLP | 27K | SH | $1.14M 1.15% | 370.00 | 0.00 | 26.63K |
ISHARES TRSOLE | MSCI INDIA ETF | 25.74K | SH | $1.14M 1.15% | 266.00 | 0.00 | 25.47K |
SPDR SER TRSOLE | BLOOMBERG INVT | 34.79K | SH | $1.07M 1.08% | 45.00 | 0.00 | 34.74K |
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