ALL SEASON FINANCIAL ADVISORS, INC.

Filed: 7/23/2024ACC: 0001746810-24-000005

📋 What this filing means

ALL SEASON FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $110.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$110.30M

Total AUM (reported)

2.85M

Total Shares

Allocation by class

COM$16.36M14.8%

CL B NEW$5.53M5.0%

EQUITY PREMIUM$5.52M5.0%

US SML CP VALU$5.33M4.8%

MSCI INDIA ETF$4.47M4.0%

CORE S&P500 ETF$4.39M4.0%

VAN FTSE DEV MKT$4.29M3.9%

Portfolio Concentration

Top 3$16.37M14.8%

4–10$27.43M24.9%

11–25$32.19M29.2%

Rest$34.30M31.1%

Top 3 weight

14.8%

Top 10 weight

39.7%

Voting Authority Distribution

Total shares with voting rights: 2.85M

Sole

Full voting authority

38.54K

% of voting shares1.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.81M

% of voting shares98.6%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeNone · 98.6% of voting shares

Institutional Holdings90

Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares13.59K

TypeSH

Market value$5.53M

5.01%

Sole

405.00

Shared

0.00

None

13.18K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares97.34K

TypeSH

Market value$5.52M

5.00%

Sole

1.44K

Shared

0.00

None

95.91K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares59.40K

TypeSH

Market value$5.33M

4.83%

Sole

669.00

Shared

0.00

None

58.73K

ISHARES TR

SOLE

MSCI INDIA ETF

Shares80.06K

TypeSH

Market value$4.47M

4.05%

Sole

1.17K

Shared

0.00

None

78.89K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.02K

TypeSH

Market value$4.39M

3.98%

Sole

10.00

Shared

0.00

None

8.01K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares86.73K

TypeSH

Market value$4.29M

3.89%

Sole

117.00

Shared

0.00

None

86.62K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares85.81K

TypeSH

Market value$3.72M

3.37%

Sole

1.33K

Shared

0.00

None

84.48K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares22.10K

TypeSH

Market value$3.63M

3.29%

Sole

345.00

Shared

0.00

None

21.75K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares117.51K

TypeSH

Market value$3.63M

3.29%

Sole

1.08K

Shared

0.00

None

116.43K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares111.94K

TypeSH

Market value$3.32M

3.01%

Sole

2.25K

Shared

0.00

None

109.68K

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares137.11K

TypeSH

Market value$3.29M

2.98%

Sole

2.13K

Shared

0.00

None

134.98K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares31.44K

TypeSH

Market value$3.05M

2.77%

Sole

803.00

Shared

0.00

None

30.64K

PACER FDS TR

SOLE

US CASH COWS 100

Shares55.79K

TypeSH

Market value$3.04M

2.76%

Sole

871.00

Shared

0.00

None

54.92K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares143.04K

TypeSH

Market value$3.01M

2.73%

Sole

1.90K

Shared

0.00

None

141.13K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares16.50K

TypeSH

Market value$3.00M

2.72%

Sole

53.00

Shared

0.00

None

16.45K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares44.71K

TypeSH

Market value$2.37M

2.15%

Sole

695.00

Shared

0.00

None

44.01K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares36.72K

TypeSH

Market value$2.21M

2.00%

Sole

0.00

Shared

0.00

None

36.72K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares17.47K

TypeSH

Market value$1.96M

1.78%

Sole

211.00

Shared

0.00

None

17.26K

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares6.94K

TypeSH

Market value$1.66M

1.50%

Sole

21.00

Shared

0.00

None

6.92K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares15.89K

TypeSH

Market value$1.58M

1.43%

Sole

0.00

Shared

0.00

None

15.89K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares26.93K

TypeSH

Market value$1.58M

1.43%

Sole

0.00

Shared

0.00

None

26.93K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares31.76K

TypeSH

Market value$1.45M

1.31%

Sole

0.00

Shared

0.00

None

31.76K

APPLE INC

SOLE

COM

Shares6.73K

TypeSH

Market value$1.42M

1.29%

Sole

394.00

Shared

0.00

None

6.34K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares17.55K

TypeSH

Market value$1.36M

1.23%

Sole

0.00

Shared

0.00

None

17.55K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares20K

TypeSH

Market value$1.22M

1.11%

Sole

0.00

Shared

0.00

None

20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	13.59K	SH	$5.53M 5.01%	405.00	13.18K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	97.34K	SH	$5.52M 5.00%	1.44K	95.91K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	59.40K	SH	$5.33M 4.83%	669.00	58.73K
ISHARES TRSOLE	MSCI INDIA ETF	80.06K	SH	$4.47M 4.05%	1.17K	78.89K
ISHARES TRSOLE	CORE S&P500 ETF	8.02K	SH	$4.39M 3.98%	10.00	8.01K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	86.73K	SH	$4.29M 3.89%	117.00	86.62K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	85.81K	SH	$3.72M 3.37%	1.33K	84.48K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	22.10K	SH	$3.63M 3.29%	345.00	21.75K
SPDR SER TRSOLE	BLOOMBERG INVT	117.51K	SH	$3.63M 3.29%	1.08K	116.43K
SPDR SER TRSOLE	PORTFOLIO SHORT	111.94K	SH	$3.32M 3.01%	2.25K	109.68K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	137.11K	SH	$3.29M 2.98%	2.13K	134.98K
ISHARES TRSOLE	CORE US AGGBD ET	31.44K	SH	$3.05M 2.77%	803.00	30.64K
PACER FDS TRSOLE	US CASH COWS 100	55.79K	SH	$3.04M 2.76%	871.00	54.92K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	143.04K	SH	$3.01M 2.73%	1.90K	141.13K
ISHARES TRSOLE	S&P 500 VAL ETF	16.50K	SH	$3.00M 2.72%	53.00	16.45K
ISHARES TRSOLE	EAFE VALUE ETF	44.71K	SH	$2.37M 2.15%	695.00	44.01K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	36.72K	SH	$2.21M 2.00%	0.00	36.72K
ISHARES TRSOLE	MSCI ACWI ETF	17.47K	SH	$1.96M 1.78%	211.00	17.26K
AUTOMATIC DATA PROCESSING INSOLE	COM	6.94K	SH	$1.66M 1.50%	21.00	6.92K
ISHARES TRSOLE	0-5 YR TIPS ETF	15.89K	SH	$1.58M 1.43%	0.00	15.89K
ISHARES TRSOLE	CORE S&P MCP ETF	26.93K	SH	$1.58M 1.43%	0.00	26.93K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	31.76K	SH	$1.45M 1.31%	0.00	31.76K
APPLE INCSOLE	COM	6.73K	SH	$1.42M 1.29%	394.00	6.34K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	17.55K	SH	$1.36M 1.23%	0.00	17.55K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	20K	SH	$1.22M 1.11%	0.00	20K

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