Filed: 1/24/2024ACC: 0001746810-24-000002
📋 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 $117.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$117.65M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$14.15M12.0%
S&P 500 VAL ETF$7.27M6.2%
CL B NEW$5.56M4.7%
US AGGREGATE B$4.90M4.2%
EQUITY PREMIUM$4.76M4.0%
US SML CP VALU$4.67M4.0%
7-10 YR TRSY BD$4.59M3.9%
Portfolio Concentration
Top 3$17.72M15.1%
4–10$27.65M23.5%
11–25$30.91M26.3%
Rest$41.37M35.2%
Top 3 weight
15.1%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
33.77K
shares
% of voting shares1.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.80M
shares
% of voting shares98.8%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 98.8% of voting shares
Institutional Holdings97
Rows:
ISHARES TR
SOLEShares41.79K
TypeSH
Market value$7.27M
6.18%
Sole
415.00
Shared
0.00
None
41.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.59K
TypeSH
Market value$5.56M
4.73%
Sole
453.00
Shared
0.00
None
15.13K
SCHWAB STRATEGIC TR
SOLEShares105.02K
TypeSH
Market value$4.90M
4.16%
Sole
842.00
Shared
0.00
None
104.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares86.60K
TypeSH
Market value$4.76M
4.05%
Sole
1.16K
Shared
0.00
None
85.44K
AMERICAN CENTY ETF TR
SOLEShares51.95K
TypeSH
Market value$4.67M
3.97%
Sole
533.00
Shared
0.00
None
51.42K
ISHARES TR
SOLEShares47.63K
TypeSH
Market value$4.59M
3.90%
Sole
794.00
Shared
0.00
None
46.83K
ISHARES TR
SOLEShares121.70K
TypeSH
Market value$3.80M
3.23%
Sole
1.76K
Shared
0.00
None
119.94K
VANGUARD TAX-MANAGED FDS
SOLEShares74.35K
TypeSH
Market value$3.56M
3.03%
Sole
150.00
Shared
0.00
None
74.20K
PACER FDS TR
SOLEShares64.48K
TypeSH
Market value$3.35M
2.85%
Sole
913.00
Shared
0.00
None
63.56K
WISDOMTREE TR
SOLEShares71.75K
TypeSH
Market value$2.92M
2.48%
Sole
1.01K
Shared
0.00
None
70.74K
ISHARES TR
SOLEShares27.20K
TypeSH
Market value$2.80M
2.38%
Sole
383.00
Shared
0.00
None
26.82K
SPDR S&P 500 ETF TR
SOLEShares5.90K
TypeSH
Market value$2.80M
2.38%
Sole
78.00
Shared
0.00
None
5.82K
ISHARES TR
SOLEShares5.75K
TypeSH
Market value$2.75M
2.33%
Sole
0.00
Shared
0.00
None
5.75K
ISHARES TR
SOLEShares93.90K
TypeSH
Market value$2.73M
2.32%
Sole
1.27K
Shared
0.00
None
92.63K
INVESCO EXCH TRADED FD TR II
SOLEShares110.86K
TypeSH
Market value$2.35M
2.00%
Sole
1.13K
Shared
0.00
None
109.72K
ISHARES TR
SOLEShares46.84K
TypeSH
Market value$2.29M
1.94%
Sole
584.00
Shared
0.00
None
46.25K
VANGUARD INDEX FDS
SOLEShares25.06K
TypeSH
Market value$2.21M
1.88%
Sole
349.00
Shared
0.00
None
24.71K
SPDR GOLD TR
SOLEShares10.93K
TypeSH
Market value$2.09M
1.78%
Sole
155.00
Shared
0.00
None
10.77K
ISHARES TR
SOLEShares32.30K
TypeSH
Market value$1.74M
1.48%
Sole
450.00
Shared
0.00
None
31.85K
DIMENSIONAL ETF TRUST
SOLEShares28.87K
TypeSH
Market value$1.72M
1.46%
Sole
0.00
Shared
0.00
None
28.87K
ISHARES GOLD TR
SOLEShares42.42K
TypeSH
Market value$1.66M
1.41%
Sole
596.00
Shared
0.00
None
41.82K
AUTOMATIC DATA PROCESSING IN
SOLEShares6.99K
TypeSH
Market value$1.63M
1.38%
Sole
21.00
Shared
0.00
None
6.97K
VANECK ETF TRUST
SOLEShares54.81K
TypeSH
Market value$1.58M
1.34%
Sole
824.00
Shared
0.00
None
53.99K
ISHARES TR
SOLEShares13.39K
TypeSH
Market value$1.32M
1.12%
Sole
0.00
Shared
0.00
None
13.39K
APPLE INC
SOLEShares6.51K
TypeSH
Market value$1.25M
1.06%
Sole
401.00
Shared
0.00
None
6.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 41.79K | SH | $7.27M 6.18% | 415.00 | 0.00 | 41.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.59K | SH | $5.56M 4.73% | 453.00 | 0.00 | 15.13K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 105.02K | SH | $4.90M 4.16% | 842.00 | 0.00 | 104.18K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 86.60K | SH | $4.76M 4.05% | 1.16K | 0.00 | 85.44K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 51.95K | SH | $4.67M 3.97% | 533.00 | 0.00 | 51.42K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 47.63K | SH | $4.59M 3.90% | 794.00 | 0.00 | 46.83K |
ISHARES TRSOLE | PFD AND INCM SEC | 121.70K | SH | $3.80M 3.23% | 1.76K | 0.00 | 119.94K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 74.35K | SH | $3.56M 3.03% | 150.00 | 0.00 | 74.20K |
PACER FDS TRSOLE | US CASH COWS 100 | 64.48K | SH | $3.35M 2.85% | 913.00 | 0.00 | 63.56K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 71.75K | SH | $2.92M 2.48% | 1.01K | 0.00 | 70.74K |
ISHARES TRSOLE | SP SMCP600VL ETF | 27.20K | SH | $2.80M 2.38% | 383.00 | 0.00 | 26.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.90K | SH | $2.80M 2.38% | 78.00 | 0.00 | 5.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.75K | SH | $2.75M 2.33% | 0.00 | 0.00 | 5.75K |
ISHARES TRSOLE | LATN AMER 40 ETF | 93.90K | SH | $2.73M 2.32% | 1.27K | 0.00 | 92.63K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 110.86K | SH | $2.35M 2.00% | 1.13K | 0.00 | 109.72K |
ISHARES TRSOLE | MSCI INDIA ETF | 46.84K | SH | $2.29M 1.94% | 584.00 | 0.00 | 46.25K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 25.06K | SH | $2.21M 1.88% | 349.00 | 0.00 | 24.71K |
SPDR GOLD TRSOLE | GOLD SHS | 10.93K | SH | $2.09M 1.78% | 155.00 | 0.00 | 10.77K |
ISHARES TRSOLE | CORE DIV GRWTH | 32.30K | SH | $1.74M 1.48% | 450.00 | 0.00 | 31.85K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 28.87K | SH | $1.72M 1.46% | 0.00 | 0.00 | 28.87K |
ISHARES GOLD TRSOLE | ISHARES NEW | 42.42K | SH | $1.66M 1.41% | 596.00 | 0.00 | 41.82K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 6.99K | SH | $1.63M 1.38% | 21.00 | 0.00 | 6.97K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 54.81K | SH | $1.58M 1.34% | 824.00 | 0.00 | 53.99K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 13.39K | SH | $1.32M 1.12% | 0.00 | 0.00 | 13.39K |
APPLE INCSOLE | COM | 6.51K | SH | $1.25M 1.06% | 401.00 | 0.00 | 6.11K |
Page 1 of 4