Filed: 4/17/2024ACC: 0001746810-24-000003
📋 What this filing means
ALL SEASON FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $120.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$120.71M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$16.31M13.5%
EQUITY PREMIUM$7.25M6.0%
S&P 500 VAL ETF$5.77M4.8%
US SML CP VALU$5.11M4.2%
PFD AND INCM SEC$4.93M4.1%
US CASH COWS 100$4.89M4.1%
CL B NEW$4.35M3.6%
Portfolio Concentration
Top 3$18.13M15.0%
4–10$29.67M24.6%
11–25$31.25M25.9%
Rest$41.65M34.5%
Top 3 weight
15.0%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
34.67K
shares
% of voting shares1.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.02M
shares
% of voting shares98.9%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 98.9% of voting shares
Institutional Holdings99
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares125.26K
TypeSH
Market value$7.25M
6.00%
Sole
1.75K
Shared
0.00
None
123.51K
ISHARES TR
SOLEShares30.90K
TypeSH
Market value$5.77M
4.78%
Sole
272.00
Shared
0.00
None
30.63K
AMERICAN CENTY ETF TR
SOLEShares54.57K
TypeSH
Market value$5.11M
4.24%
Sole
586.00
Shared
0.00
None
53.99K
ISHARES TR
SOLEShares152.87K
TypeSH
Market value$4.93M
4.08%
Sole
2.28K
Shared
0.00
None
150.59K
PACER FDS TR
SOLEShares84.14K
TypeSH
Market value$4.89M
4.05%
Sole
1.22K
Shared
0.00
None
82.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.34K
TypeSH
Market value$4.35M
3.60%
Sole
360.00
Shared
0.00
None
9.98K
SCHWAB STRATEGIC TR
SOLEShares88.75K
TypeSH
Market value$4.08M
3.38%
Sole
559.00
Shared
0.00
None
88.19K
VANGUARD TAX-MANAGED FDS
SOLEShares80.22K
TypeSH
Market value$4.02M
3.33%
Sole
158.00
Shared
0.00
None
80.06K
INVESCO EXCH TRADED FD TR II
SOLEShares184.78K
TypeSH
Market value$3.91M
3.24%
Sole
2.02K
Shared
0.00
None
182.77K
ISHARES TR
SOLEShares67.73K
TypeSH
Market value$3.49M
2.89%
Sole
909.00
Shared
0.00
None
66.82K
ISHARES TR
SOLEShares29.99K
TypeSH
Market value$3.42M
2.84%
Sole
420.00
Shared
0.00
None
29.57K
ISHARES TR
SOLEShares6.35K
TypeSH
Market value$3.34M
2.76%
Sole
0.00
Shared
0.00
None
6.35K
ISHARES TR
SOLEShares50.98K
TypeSH
Market value$2.96M
2.45%
Sole
738.00
Shared
0.00
None
50.24K
ISHARES TR
SOLEShares12.93K
TypeSH
Market value$2.72M
2.25%
Sole
173.00
Shared
0.00
None
12.75K
ISHARES TR
SOLEShares25.86K
TypeSH
Market value$2.68M
2.22%
Sole
374.00
Shared
0.00
None
25.49K
SPDR SER TR
SOLEShares82.99K
TypeSH
Market value$2.47M
2.05%
Sole
957.00
Shared
0.00
None
82.03K
DIMENSIONAL ETF TRUST
SOLEShares31.89K
TypeSH
Market value$1.99M
1.65%
Sole
0.00
Shared
0.00
None
31.89K
WISDOMTREE TR
SOLEShares43.08K
TypeSH
Market value$1.80M
1.49%
Sole
621.00
Shared
0.00
None
42.46K
AUTOMATIC DATA PROCESSING IN
SOLEShares6.93K
TypeSH
Market value$1.73M
1.43%
Sole
21.00
Shared
0.00
None
6.91K
ISHARES BITCOIN TR
SOLEShares36.68K
TypeSH
Market value$1.48M
1.23%
Sole
538.00
Shared
0.00
None
36.14K
ISHARES TR
SOLEShares14.86K
TypeSH
Market value$1.48M
1.22%
Sole
0.00
Shared
0.00
None
14.86K
ISHARES TR
SOLEShares23.04K
TypeSH
Market value$1.40M
1.16%
Sole
0.00
Shared
0.00
None
23.04K
ISHARES TR
SOLEShares12.35K
TypeSH
Market value$1.36M
1.13%
Sole
143.00
Shared
0.00
None
12.21K
VANECK ETF TRUST
SOLEShares39.62K
TypeSH
Market value$1.25M
1.04%
Sole
572.00
Shared
0.00
None
39.04K
ISHARES SILVER TR
SOLEShares51.03K
TypeSH
Market value$1.16M
0.96%
Sole
737.00
Shared
0.00
None
50.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 125.26K | SH | $7.25M 6.00% | 1.75K | 0.00 | 123.51K |
ISHARES TRSOLE | S&P 500 VAL ETF | 30.90K | SH | $5.77M 4.78% | 272.00 | 0.00 | 30.63K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 54.57K | SH | $5.11M 4.24% | 586.00 | 0.00 | 53.99K |
ISHARES TRSOLE | PFD AND INCM SEC | 152.87K | SH | $4.93M 4.08% | 2.28K | 0.00 | 150.59K |
PACER FDS TRSOLE | US CASH COWS 100 | 84.14K | SH | $4.89M 4.05% | 1.22K | 0.00 | 82.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.34K | SH | $4.35M 3.60% | 360.00 | 0.00 | 9.98K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 88.75K | SH | $4.08M 3.38% | 559.00 | 0.00 | 88.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 80.22K | SH | $4.02M 3.33% | 158.00 | 0.00 | 80.06K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 184.78K | SH | $3.91M 3.24% | 2.02K | 0.00 | 182.77K |
ISHARES TRSOLE | MSCI INDIA ETF | 67.73K | SH | $3.49M 2.89% | 909.00 | 0.00 | 66.82K |
ISHARES TRSOLE | RUS MD CP GR ETF | 29.99K | SH | $3.42M 2.84% | 420.00 | 0.00 | 29.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.35K | SH | $3.34M 2.76% | 0.00 | 0.00 | 6.35K |
ISHARES TRSOLE | CORE DIV GRWTH | 50.98K | SH | $2.96M 2.45% | 738.00 | 0.00 | 50.24K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.93K | SH | $2.72M 2.25% | 173.00 | 0.00 | 12.75K |
ISHARES TRSOLE | EAFE GRWTH ETF | 25.86K | SH | $2.68M 2.22% | 374.00 | 0.00 | 25.49K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 82.99K | SH | $2.47M 2.05% | 957.00 | 0.00 | 82.03K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 31.89K | SH | $1.99M 1.65% | 0.00 | 0.00 | 31.89K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 43.08K | SH | $1.80M 1.49% | 621.00 | 0.00 | 42.46K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 6.93K | SH | $1.73M 1.43% | 21.00 | 0.00 | 6.91K |
ISHARES BITCOIN TRSOLE | SHS | 36.68K | SH | $1.48M 1.23% | 538.00 | 0.00 | 36.14K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 14.86K | SH | $1.48M 1.22% | 0.00 | 0.00 | 14.86K |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.04K | SH | $1.40M 1.16% | 0.00 | 0.00 | 23.04K |
ISHARES TRSOLE | MSCI ACWI ETF | 12.35K | SH | $1.36M 1.13% | 143.00 | 0.00 | 12.21K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 39.62K | SH | $1.25M 1.04% | 572.00 | 0.00 | 39.04K |
ISHARES SILVER TRSOLE | ISHARES | 51.03K | SH | $1.16M 0.96% | 737.00 | 0.00 | 50.30K |
Page 1 of 4