Filed: 10/18/2024ACC: 0001746810-24-000006
📋 What this filing means
ALL SEASON FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $117.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$117.47M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$18.30M15.6%
CL B NEW$6.71M5.7%
TOTAL INT BD ETF$5.11M4.4%
MSCI INDIA ETF$4.64M4.0%
REAL ESTATE ETF$4.62M3.9%
VAN FTSE DEV MKT$4.52M3.8%
CORE S&P500 ETF$4.31M3.7%
Portfolio Concentration
Top 3$16.47M14.0%
4–10$29.15M24.8%
11–25$31.78M27.1%
Rest$40.07M34.1%
Top 3 weight
14.0%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
33.48K
shares
% of voting shares1.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.38M
shares
% of voting shares98.6%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 98.6% of voting shares
Institutional Holdings94
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.59K
TypeSH
Market value$6.71M
5.72%
Sole
409.00
Shared
0.00
None
14.18K
VANGUARD CHARLOTTE FDS
SOLEShares101.69K
TypeSH
Market value$5.11M
4.35%
Sole
925.00
Shared
0.00
None
100.77K
ISHARES TR
SOLEShares79.35K
TypeSH
Market value$4.64M
3.95%
Sole
1.10K
Shared
0.00
None
78.25K
VANGUARD INDEX FDS
SOLEShares47.46K
TypeSH
Market value$4.62M
3.94%
Sole
690.00
Shared
0.00
None
46.77K
VANGUARD TAX-MANAGED FDS
SOLEShares85.59K
TypeSH
Market value$4.52M
3.85%
Sole
283.00
Shared
0.00
None
85.31K
ISHARES TR
SOLEShares7.47K
TypeSH
Market value$4.31M
3.67%
Sole
31.00
Shared
0.00
None
7.44K
ISHARES TR
SOLEShares21.77K
TypeSH
Market value$4.29M
3.65%
Sole
149.00
Shared
0.00
None
21.62K
ISHARES TR
SOLEShares35.82K
TypeSH
Market value$4.28M
3.65%
Sole
462.00
Shared
0.00
None
35.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.88K
TypeSH
Market value$3.92M
3.34%
Sole
319.00
Shared
0.00
None
21.56K
ISHARES TR
SOLEShares28.31K
TypeSH
Market value$3.20M
2.72%
Sole
504.00
Shared
0.00
None
27.81K
ISHARES TR
SOLEShares34.97K
TypeSH
Market value$3.19M
2.72%
Sole
510.00
Shared
0.00
None
34.46K
DIMENSIONAL ETF TRUST
SOLEShares39.32K
TypeSH
Market value$2.55M
2.17%
Sole
131.00
Shared
0.00
None
39.19K
WISDOMTREE TR
SOLEShares57.48K
TypeSH
Market value$2.53M
2.15%
Sole
833.00
Shared
0.00
None
56.64K
ISHARES TR
SOLEShares24.25K
TypeSH
Market value$2.46M
2.09%
Sole
667.00
Shared
0.00
None
23.59K
AMERICAN CENTY ETF TR
SOLEShares25.28K
TypeSH
Market value$2.43M
2.06%
Sole
171.00
Shared
0.00
None
25.11K
VANGUARD ADMIRAL FDS INC
SOLEShares22.42K
TypeSH
Market value$2.42M
2.06%
Sole
326.00
Shared
0.00
None
22.09K
ISHARES TR
SOLEShares28.03K
TypeSH
Market value$2.20M
1.87%
Sole
390.00
Shared
0.00
None
27.64K
PACER FDS TR
SOLEShares33.58K
TypeSH
Market value$1.94M
1.65%
Sole
490.00
Shared
0.00
None
33.09K
SCHWAB STRATEGIC TR
SOLEShares39.73K
TypeSH
Market value$1.89M
1.61%
Sole
0.00
Shared
0.00
None
39.73K
INVESCO EXCH TRADED FD TR II
SOLEShares88.04K
TypeSH
Market value$1.85M
1.57%
Sole
1.28K
Shared
0.00
None
86.76K
ISHARES TR
SOLEShares29.46K
TypeSH
Market value$1.84M
1.56%
Sole
116.00
Shared
0.00
None
29.34K
ISHARES TR
SOLEShares15.31K
TypeSH
Market value$1.83M
1.56%
Sole
5.00
Shared
0.00
None
15.31K
APPLE INC
SOLEShares6.76K
TypeSH
Market value$1.58M
1.34%
Sole
394.00
Shared
0.00
None
6.37K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.83K
TypeSH
Market value$1.55M
1.32%
Sole
95.00
Shared
0.00
None
7.74K
VANGUARD SCOTTSDALE FDS
SOLEShares19.24K
TypeSH
Market value$1.53M
1.30%
Sole
0.00
Shared
0.00
None
19.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.59K | SH | $6.71M 5.72% | 409.00 | 0.00 | 14.18K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 101.69K | SH | $5.11M 4.35% | 925.00 | 0.00 | 100.77K |
ISHARES TRSOLE | MSCI INDIA ETF | 79.35K | SH | $4.64M 3.95% | 1.10K | 0.00 | 78.25K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 47.46K | SH | $4.62M 3.94% | 690.00 | 0.00 | 46.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 85.59K | SH | $4.52M 3.85% | 283.00 | 0.00 | 85.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.47K | SH | $4.31M 3.67% | 31.00 | 0.00 | 7.44K |
ISHARES TRSOLE | S&P 500 VAL ETF | 21.77K | SH | $4.29M 3.65% | 149.00 | 0.00 | 21.62K |
ISHARES TRSOLE | MSCI ACWI ETF | 35.82K | SH | $4.28M 3.65% | 462.00 | 0.00 | 35.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.88K | SH | $3.92M 3.34% | 319.00 | 0.00 | 21.56K |
ISHARES TRSOLE | IBOXX INV CP ETF | 28.31K | SH | $3.20M 2.72% | 504.00 | 0.00 | 27.81K |
ISHARES TRSOLE | MSCI USA MIN VOL | 34.97K | SH | $3.19M 2.72% | 510.00 | 0.00 | 34.46K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 39.32K | SH | $2.55M 2.17% | 131.00 | 0.00 | 39.19K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 57.48K | SH | $2.53M 2.15% | 833.00 | 0.00 | 56.64K |
ISHARES TRSOLE | CORE US AGGBD ET | 24.25K | SH | $2.46M 2.09% | 667.00 | 0.00 | 23.59K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 25.28K | SH | $2.43M 2.06% | 171.00 | 0.00 | 25.11K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 22.42K | SH | $2.42M 2.06% | 326.00 | 0.00 | 22.09K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 28.03K | SH | $2.20M 1.87% | 390.00 | 0.00 | 27.64K |
PACER FDS TRSOLE | US CASH COWS 100 | 33.58K | SH | $1.94M 1.65% | 490.00 | 0.00 | 33.09K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 39.73K | SH | $1.89M 1.61% | 0.00 | 0.00 | 39.73K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 88.04K | SH | $1.85M 1.57% | 1.28K | 0.00 | 86.76K |
ISHARES TRSOLE | CORE S&P MCP ETF | 29.46K | SH | $1.84M 1.56% | 116.00 | 0.00 | 29.34K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 15.31K | SH | $1.83M 1.56% | 5.00 | 0.00 | 15.31K |
APPLE INCSOLE | COM | 6.76K | SH | $1.58M 1.34% | 394.00 | 0.00 | 6.37K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.83K | SH | $1.55M 1.32% | 95.00 | 0.00 | 7.74K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 19.24K | SH | $1.53M 1.30% | 0.00 | 0.00 | 19.24K |
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