All Season Financial Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), All Season Financial Advisors, Inc. reported 94 stock positions worth $117.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.7% of the portfolio, followed by Vanguard Total Intl Bond ETF (BNDX, 4.4%) and iShares MSCI India ETF (INDA, 4.0%). Compared with Q2 2024, it opened 24 new positions, sold out of 20, added to 42 and reduced 28. The biggest buy was a new position in Vanguard Total Intl Bond ETF (BNDX) and the biggest sale an exit from JPMorgan Equity Premium Inco (JEPI).
- Most Recent 13F
- Q3 2024
- Location
- DENVER, CO
- CIK
- 0001746810
- Portfolio Value
- $117.5M (Q3 2024)
- SEC Filing
- 0001746810-24-000006 ↗ filed Oct 18, 2024
Holdings Value
Holdings 94 stocks · $117.5M
| BRK.B Berkshire Hathaway Inc. Class B | 5.72% | 14,587 | $6.7M | Add +7.4% |
| BNDX Vanguard Total Intl Bond ETF | 4.35% | 101,691 | $5.1M | New |
| INDA iShares MSCI India ETF | 3.95% | 79,352 | $4.6M | Reduce -0.9% |
| VNQ Vanguard Real Estate ETF | 3.94% | 47,462 | $4.6M | New |
| VEA Vanguard Ftse Developed ETF | 3.85% | 85,591 | $4.5M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 3.67% | 7,470 | $4.3M | Reduce -6.8% |
| IVE iShares S&P 500 Value ETF | 3.65% | 21,767 | $4.3M | Add +31.9% |
| ACWI iShares MSCI Acwi ETF | 3.65% | 35,824 | $4.3M | Add +105.0% |
| RSP Invesco S&P 500 Equal Weight | 3.34% | 21,879 | $3.9M | Reduce -1.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.72% | 28,310 | $3.2M | New |
| USMV iShares MSCI USA Min Vol Fac | 2.72% | 34,972 | $3.2M | Add +143.3% |
| DFAS Dimensional US Small Cap ETF | 2.17% | 39,316 | $2.6M | Add +7.1% |
| DEM Wisdomtree Emerging Markets | 2.15% | 57,477 | $2.5M | Reduce -33.0% |
| AGG iShares Core U.S. Aggregate | 2.09% | 24,255 | $2.5M | Reduce -22.9% |
| AVUV Avantis US Small Cap Value | 2.06% | 25,278 | $2.4M | Reduce -57.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 2.06% | 22,416 | $2.4M | New |
| AAXJ iShares MSCI All Country Asi | 1.87% | 28,032 | $2.2M | Add +160.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.65% | 33,577 | $1.9M | Reduce -39.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.61% | 39,729 | $1.9M | Add +25.1% |
| BKLN Invesco Senior Loan ETF | 1.57% | 88,039 | $1.8M | Reduce -38.5% |
| IJH iShares Core S&P Midcap ETF | 1.56% | 29,457 | $1.8M | Add +9.4% |
| IEI iShares 3-7 Year Treasury Bo | 1.56% | 15,313 | $1.8M | New |
| AAPL Apple Inc. | 1.34% | 6,760 | $1.6M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 1.32% | 7,831 | $1.6M | Add +79.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.30% | 19,244 | $1.5M | Add +9.7% |
| AVEM Avantis Emerging Markets Eq | 1.20% | 21,768 | $1.4M | Add +8.8% |
| ADP Automatic Data Processing | 1.19% | 5,057 | $1.4M | Reduce -27.1% |
| GLD SPDR Gold Shares | 1.13% | 5,445 | $1.3M | New |
| RUNN Running Oak Efficient GR ETF | 1.08% | 37,825 | $1.3M | Add +92.2% |
| EMLC Vaneck JPM Em Local Curr BND | 0.90% | 41,815 | $1.1M | New |
| PFFA Virtus Infracap US Pref STCK | 0.88% | 45,085 | $1.0M | Add +0.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.86% | 10,394 | $1.0M | New |
| AMZN Amazon.com Inc. | 0.85% | 5,361 | $999K | Reduce -14.1% |
| NPCT Nuveen Core Plus Impact | 0.80% | 79,457 | $942K | Add +43.7% |
| IVW iShares S&P 500 Growth ETF | 0.76% | 9,356 | $896K | Reduce -0.3% |
| IOO iShares Global 100 ETF | 0.76% | 9,000 | $892K | Reduce -0.4% |
| AVES Avantis Emerging Markets Val | 0.72% | 16,176 | $843K | Add +11.1% |
| UTG Reaves Utility Income Fund | 0.70% | 24,976 | $819K | Add +100.1% |
| HYD Vaneck High Yield Muni ETF | 0.69% | 15,199 | $807K | Add +2.5% |
| HQH Abrdn Healthcare Investors | 0.68% | 42,867 | $798K | Add +94.7% |
| PDI PIMCO Dynamic Income Fund | 0.66% | 38,208 | $774K | Add +1.5% |
| ICLN iShares Global Clean Energy | 0.63% | 50,535 | $742K | Add +94.1% |
| EWS iShares MSCI Singapore ETF | 0.61% | 32,278 | $715K | Add +29.7% |
| ARCC Ares Capital Corp. | 0.60% | 33,533 | $702K | Reduce -0.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.58% | 3,312 | $684K | Reduce -7.5% |
| T AT&T Inc. | 0.57% | 30,190 | $664K | Reduce -26.1% |
| MSFT Microsoft Corp. | 0.56% | 1,530 | $658K | Reduce -6.9% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.56% | 46,294 | $656K | Add +0.3% |
| AGNC AGNC Investment Corp. | 0.55% | 62,166 | $650K | Add +47.9% |
| JPC Nuveen Prefered & Income Opp | 0.55% | 80,239 | $648K | Add +0.7% |
| DFP Flaherty & Crumrine DYN Pref | 0.55% | 30,105 | $647K | Add +0.2% |
| RVT Royce Small-Cap Trust Inc. | 0.55% | 40,909 | $642K | Add +0.3% |
| XAWPX Abrdn Global Premier Propert | 0.55% | 138,974 | $642K | Add +0.9% |
| UTF Cohen & Steers Infrastructur | 0.54% | 24,395 | $635K | Add +0.2% |
| XRNPX Cohen & Steers REIT and Pref | 0.54% | 26,775 | $634K | Add +0.2% |
| NLY Annaly Capital Management Inc. | 0.54% | 31,430 | $631K | Add +44.7% |
| EWH iShares MSCI Hong Kong ETF | 0.49% | 30,799 | $575K | New |
| CSWC Capital Southwest Corp. | 0.47% | 21,608 | $546K | Add +0.8% |
| MMM 3M Co. | 0.44% | 3,809 | $521K | Reduce -0.4% |
| AEM Agnico Eagle Mines Ltd. | 0.43% | 6,297 | $507K | Reduce -23.8% |
| NVDA Nvidia Corp. | 0.43% | 4,126 | $501K | Reduce -2.0% |
| EWL iShares MSCI Switzerland ETF | 0.43% | 9,594 | $500K | New |
| PTY PIMCO Corporate & Income Opp | 0.42% | 34,050 | $490K | Add +0.9% |
| ORCL Oracle Corp. | 0.40% | 2,731 | $465K | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.38% | 9,910 | $445K | Add +0.1% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.36% | 38,036 | $428K | Add +0.2% |
| SPG Simon Property Group Inc. | 0.36% | 2,508 | $424K | New |
| IFRA iShares US Infrastructure | 0.36% | 8,897 | $418K | New |
| SBRA Sabra Health Care REIT Inc. | 0.35% | 22,079 | $411K | New |
| BTO John Hancock Financial Opp | 0.35% | 12,333 | $409K | Reduce -9.0% |
| STWD Starwood Property Trust Inc. | 0.34% | 19,651 | $400K | New |
| NEM Newmont Corp. | 0.34% | 7,400 | $396K | New |
| SLRC SLR Investment Corp. | 0.34% | 26,166 | $394K | Add +0.8% |
| KREF KKR Real Estate Finance Trus | 0.33% | 31,646 | $391K | New |
| PYPL PayPal Holdings Inc. | 0.33% | 4,994 | $390K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.33% | 7,878 | $386K | Add +0.2% |
| OBDC Blue Owl Capital Corp. | 0.30% | 24,398 | $355K | New |
| BUG Global X Cybersecurity ETF | 0.29% | 11,036 | $342K | Reduce -35.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.29% | 2,681 | $341K | Reduce -6.1% |
| DVYE iShares Emerging Markets Div | 0.29% | 11,815 | $339K | Reduce -51.1% |
| ZG Zillow Group Inc. Class A | 0.29% | 5,455 | $338K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.28% | 12,428 | $326K | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 998 | $263K | Add +3.3% |
| PWRD TCW Transform Systems ETF | 0.22% | 3,448 | $255K | Reduce -12.1% |
| PML PIMCO Municipal Income FD II | 0.21% | 26,579 | $250K | Add +43.1% |
| MYI BlackRock Muniyield QLTY III | 0.21% | 20,134 | $242K | Add +43.9% |
| META Meta Platforms Inc. Class A | 0.21% | 421 | $241K | New |
| VOO Vanguard S&P 500 ETF | 0.20% | 451 | $238K | Reduce -2.4% |
| VGM Invesco Trust for Investmen | 0.20% | 22,291 | $235K | Add +41.8% |
| PHO Invesco Water Resources ETF | 0.20% | 3,313 | $234K | New |
| NEE Nextera Energy Inc. | 0.19% | 2,633 | $223K | New |
| HD Home Depot Inc. | 0.18% | 535 | $217K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 370 | $212K | Reduce -8.0% |
| FISV Fiserv Inc. | 0.18% | 1,165 | $209K | New |
Portfolio Sells Q2 2024 → Q3 2024
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −5.00 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −3.29 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −3.01 |
| VRP Invesco Variable Rate Prefer | Sold out | 0.00% | −2.98 |
| AVUV Avantis US Small Cap Value | Reduce -57.4% | 2.06% | −2.77 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −2.15 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −1.43 |
| DEM Wisdomtree Emerging Markets | Reduce -33.0% | 2.15% | −1.22 |
| BKLN Invesco Senior Loan ETF | Reduce -38.5% | 1.57% | −1.15 |
| RWM Proshares Short RUSSELL2000 | Sold out | 0.00% | −1.11 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -39.8% | 1.65% | −1.10 |
| AGG iShares Core U.S. Aggregate | Reduce -22.9% | 2.09% | −0.68 |
| AM Antero Midstream Corp. | Sold out | 0.00% | −0.56 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −0.54 |
| XAI OCTAGN FLT RAT & ALT INM | Sold out | 0.00% | −0.52 |
| BGR BlackRock Enrgy & Res TR | Sold out | 0.00% | −0.52 |
| USA Liberty All Star Equity Fund | Sold out | 0.00% | −0.51 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.46 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.45 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.32 |
| ADP Automatic Data Processing | Reduce -27.1% | 1.19% | −0.31 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.31 |
| IVV iShares Core S&P 500 ETF | Reduce -6.8% | 3.67% | −0.31 |
| DVYE iShares Emerging Markets Div | Reduce -51.1% | 0.29% | −0.31 |
| BLOK Amplify Blockchain Tech ETF | Sold out | 0.00% | −0.30 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.27 |
| TPVG Triplepoint Venture Growth B | Sold out | 0.00% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -14.1% | 0.85% | −0.24 |
| QCLN First Trust Nasdaq Clean Edg | Sold out | 0.00% | −0.21 |
| BUG Global X Cybersecurity ETF | Reduce -35.2% | 0.29% | −0.17 |
| T AT&T Inc. | Reduce -26.1% | 0.57% | −0.14 |
| MSFT Microsoft Corp. | Reduce -6.9% | 0.56% | −0.11 |
| INDA iShares MSCI India ETF | Reduce -0.9% | 3.95% | −0.09 |
| AEM Agnico Eagle Mines Ltd. | Reduce -23.8% | 0.43% | −0.06 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -7.5% | 0.58% | −0.06 |
| NVDA Nvidia Corp. | Reduce -2.0% | 0.43% | −0.05 |
| ARCC Ares Capital Corp. | Reduce -0.5% | 0.60% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.3% | 3.85% | −0.04 |
| IOO iShares Global 100 ETF | Reduce -0.4% | 0.76% | −0.03 |
| PWRD TCW Transform Systems ETF | Reduce -12.1% | 0.22% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.3% | 0.76% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.0% | 0.18% | −0.02 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -6.1% | 0.29% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.4% | 0.20% | −0.01 |
| BTO John Hancock Financial Opp | Reduce -9.0% | 0.35% | +0.00 |
| ORCL Oracle Corp. | Reduce -1.9% | 0.40% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.0% | 3.34% | +0.05 |
| MMM 3M Co. | Reduce -0.4% | 0.44% | +0.09 |
Portfolio Buys Q2 2024 → Q3 2024
| BNDX Vanguard Total Intl Bond ETF | New | 4.35% | +4.35 |
| VNQ Vanguard Real Estate ETF | New | 3.94% | +3.94 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 2.72% | +2.72 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 2.06% | +2.06 |
| ACWI iShares MSCI Acwi ETF | Add +105.0% | 3.65% | +1.87 |
| USMV iShares MSCI USA Min Vol Fac | Add +143.3% | 2.72% | +1.62 |
| IEI iShares 3-7 Year Treasury Bo | New | 1.56% | +1.56 |
| AAXJ iShares MSCI All Country Asi | Add +160.2% | 1.87% | +1.17 |
| GLD SPDR Gold Shares | New | 1.13% | +1.13 |
| IVE iShares S&P 500 Value ETF | Add +31.9% | 3.65% | +0.93 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.90% | +0.90 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.86% | +0.86 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.4% | 5.72% | +0.70 |
| VIG Vanguard Dividend Apprec ETF | Add +79.3% | 1.32% | +0.60 |
| RUNN Running Oak Efficient GR ETF | Add +92.2% | 1.08% | +0.53 |
| EWH iShares MSCI Hong Kong ETF | New | 0.49% | +0.49 |
| EWL iShares MSCI Switzerland ETF | New | 0.43% | +0.43 |
| UTG Reaves Utility Income Fund | Add +100.1% | 0.70% | +0.39 |
| SPG Simon Property Group Inc. | New | 0.36% | +0.36 |
| IFRA iShares US Infrastructure | New | 0.36% | +0.36 |
| SBRA Sabra Health Care REIT Inc. | New | 0.35% | +0.35 |
| STWD Starwood Property Trust Inc. | New | 0.34% | +0.34 |
| NEM Newmont Corp. | New | 0.34% | +0.34 |
| KREF KKR Real Estate Finance Trus | New | 0.33% | +0.33 |
| PYPL PayPal Holdings Inc. | New | 0.33% | +0.33 |
| HQH Abrdn Healthcare Investors | Add +94.7% | 0.68% | +0.33 |
| ICLN iShares Global Clean Energy | Add +94.1% | 0.63% | +0.32 |
| OBDC Blue Owl Capital Corp. | New | 0.30% | +0.30 |
| SCHZ Schwab US Aggregate Bond ETF | Add +25.1% | 1.61% | +0.29 |
| ZG Zillow Group Inc. Class A | New | 0.29% | +0.29 |
| NPCT Nuveen Core Plus Impact | Add +43.7% | 0.80% | +0.26 |
| META Meta Platforms Inc. Class A | New | 0.21% | +0.21 |
| PHO Invesco Water Resources ETF | New | 0.20% | +0.20 |
| AGNC AGNC Investment Corp. | Add +47.9% | 0.55% | +0.19 |
| NEE Nextera Energy Inc. | New | 0.19% | +0.19 |
| HD Home Depot Inc. | New | 0.18% | +0.18 |
| FISV Fiserv Inc. | New | 0.18% | +0.18 |
| EWS iShares MSCI Singapore ETF | Add +29.7% | 0.61% | +0.18 |
| DFAS Dimensional US Small Cap ETF | Add +7.1% | 2.17% | +0.17 |
| NLY Annaly Capital Management Inc. | Add +44.7% | 0.54% | +0.16 |
| IJH iShares Core S&P Midcap ETF | Add +9.4% | 1.56% | +0.13 |
| AVEM Avantis Emerging Markets Eq | Add +8.8% | 1.20% | +0.09 |
| AVES Avantis Emerging Markets Val | Add +11.1% | 0.72% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +9.7% | 1.30% | +0.07 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +0.3% | 0.56% | +0.07 |
| XAWPX Abrdn Global Premier Propert | Add +0.9% | 0.55% | +0.07 |
| PML PIMCO Municipal Income FD II | Add +43.1% | 0.21% | +0.07 |
| MYI BlackRock Muniyield QLTY III | Add +43.9% | 0.21% | +0.06 |
| AAPL Apple Inc. | Add +0.4% | 1.34% | +0.06 |
| VGM Invesco Trust for Investmen | Add +41.8% | 0.20% | +0.05 |