All Season Financial Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), All Season Financial Advisors, Inc. reported 99 stock positions worth $120.7 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 6.0% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 4.8%) and Avantis US Small Cap Value (AVUV, 4.2%). Compared with Q4 2023, it opened 23 new positions, sold out of 21, added to 49 and reduced 27. The biggest buy was a new position in iShares Russell Mid-Cap Grow (IWP) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −88%).
- Most Recent 13F
- Q3 2024
- Location
- DENVER, CO
- CIK
- 0001746810
- Portfolio Value
- $120.7M (Q1 2024)
- SEC Filing
- 0001746810-24-000003 ↗ filed Apr 17, 2024
Holdings Value
Holdings 99 stocks · $120.7M
| JEPI JPMorgan Equity Premium Inco | 6.00% | 125,259 | $7.2M | Add +44.6% |
| IVE iShares S&P 500 Value ETF | 4.78% | 30,900 | $5.8M | Reduce -26.1% |
| AVUV Avantis US Small Cap Value | 4.24% | 54,573 | $5.1M | Add +5.0% |
| PFF iShares Preferred & Income S | 4.08% | 152,868 | $4.9M | Add +25.6% |
| COWZ Pacer US Cash Cows 100 ETF | 4.05% | 84,139 | $4.9M | Add +30.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.60% | 10,340 | $4.3M | Reduce -33.7% |
| SCHZ Schwab US Aggregate Bond ETF | 3.38% | 88,754 | $4.1M | Reduce -15.5% |
| VEA Vanguard Ftse Developed ETF | 3.33% | 80,222 | $4.0M | Add +7.9% |
| BKLN Invesco Senior Loan ETF | 3.24% | 184,783 | $3.9M | Add +66.7% |
| INDA iShares MSCI India ETF | 2.89% | 67,732 | $3.5M | Add +44.6% |
| IWP iShares Russell Mid-Cap Grow | 2.84% | 29,991 | $3.4M | New |
| IVV iShares Core S&P 500 ETF | 2.76% | 6,347 | $3.3M | Add +10.4% |
| DGRO iShares Core Dividend Growth | 2.45% | 50,981 | $3.0M | Add +57.8% |
| IWM iShares Russell 2000 ETF | 2.25% | 12,926 | $2.7M | New |
| EFG iShares MSCI Eafe Growth ETF | 2.22% | 25,863 | $2.7M | Add +670.6% |
| SPSB SS SPDR P St C Corp. ETF | 2.05% | 82,989 | $2.5M | Add +222.8% |
| DFAS Dimensional US Small Cap ETF | 1.65% | 31,886 | $2.0M | Add +10.4% |
| DEM Wisdomtree Emerging Markets | 1.49% | 43,084 | $1.8M | Reduce -40.0% |
| ADP Automatic Data Processing | 1.43% | 6,932 | $1.7M | Reduce -0.9% |
| IBIT iShares Bitcoin Trust ETF | 1.23% | 36,676 | $1.5M | New |
| STIP iShares 0-5 Year Tips Bond E | 1.22% | 14,862 | $1.5M | Add +10.9% |
| IJH iShares Core S&P Midcap ETF | 1.16% | 23,036 | $1.4M | Add +11.5% |
| ACWI iShares MSCI Acwi ETF | 1.13% | 12,353 | $1.4M | Add +31.4% |
| GDX Vaneck Gold Miners ETF | 1.04% | 39,616 | $1.3M | New |
| SLV iShares Silver Trust | 0.96% | 51,035 | $1.2M | New |
| VNQ Vanguard Real Estate ETF | 0.94% | 13,183 | $1.1M | Reduce -47.4% |
| AAPL Apple Inc. | 0.93% | 6,532 | $1.1M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.92% | 6,147 | $1.1M | Add +1.1% |
| PDBC Invesco Optimum Yield Divers | 0.92% | 79,738 | $1.1M | New |
| AVEM Avantis Emerging Markets Eq | 0.86% | 17,870 | $1.0M | Add +13.2% |
| EWJ iShares MSCI Japan ETF | 0.84% | 14,202 | $1.0M | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.80% | 31,164 | $961K | Add +10.3% |
| UTF Cohen & Steers Infrastructur | 0.79% | 40,401 | $952K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.76% | 31,601 | $917K | Reduce -42.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.73% | 11,438 | $884K | Add +10.6% |
| HYD Vaneck High Yield Muni ETF | 0.70% | 16,095 | $841K | Add +36.3% |
| MSFT Microsoft Corp. | 0.69% | 1,975 | $831K | Add +1.8% |
| T AT&T Inc. | 0.63% | 43,050 | $758K | Add +6.7% |
| PFFA Virtus Infracap US Pref STCK | 0.62% | 35,494 | $744K | Reduce -4.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.61% | 3,950 | $738K | Reduce -5.1% |
| ARCC Ares Capital Corp. | 0.60% | 34,963 | $728K | Add +6.9% |
| EMB iShares JP Morgan Usd Emergi | 0.59% | 7,949 | $713K | New |
| IVW iShares S&P 500 Growth ETF | 0.58% | 8,244 | $696K | Add +10.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.57% | 13,842 | $693K | Reduce -9.4% |
| RVT Royce Small-Cap Trust Inc. | 0.55% | 43,397 | $658K | Add +5.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.54% | 5,641 | $653K | Add +21.3% |
| USA Liberty All Star Equity Fund | 0.52% | 87,462 | $625K | New |
| BIZD Vaneck BDC Income ETF | 0.52% | 36,877 | $623K | Reduce -3.6% |
| DFP Flaherty & Crumrine DYN Pref | 0.51% | 32,043 | $614K | Add +2.4% |
| NPCT Nuveen Core Plus Impact | 0.50% | 58,694 | $607K | Add +52.2% |
| JPC Nuveen Prefered & Income Opp | 0.50% | 83,898 | $603K | Add +6.0% |
| XAI OCTAGN FLT RAT & ALT INM | 0.50% | 84,477 | $599K | Add +6.8% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.49% | 49,069 | $593K | Add +2.5% |
| PAVE Global X US Infrastructure | 0.49% | 14,852 | $591K | Reduce -1.2% |
| XRNPX Cohen & Steers REIT and Pref | 0.49% | 27,905 | $587K | Add +6.8% |
| AVES Avantis Emerging Markets Val | 0.48% | 12,353 | $585K | Add +12.7% |
| CSWC Capital Southwest Corp. | 0.47% | 22,788 | $569K | Reduce -20.7% |
| XAWPX Abrdn Global Premier Propert | 0.47% | 142,551 | $565K | Add +7.6% |
| PDI PIMCO Dynamic Income Fund | 0.47% | 29,151 | $562K | Add +7.3% |
| HQH Abrdn Healthcare Investors | 0.46% | 32,873 | $554K | Add +69.6% |
| KIE SS SPDR S&P Insurance ETF | 0.45% | 10,342 | $539K | Reduce -1.3% |
| PTY PIMCO Corporate & Income Opp | 0.44% | 35,535 | $528K | Add +6.5% |
| XLF SS Financial Select Sector | 0.43% | 12,446 | $524K | New |
| IEF iShares 7-10 Year Treasury B | 0.43% | 5,535 | $524K | Reduce -88.4% |
| DVYE iShares Emerging Markets Div | 0.42% | 19,575 | $512K | Reduce -35.0% |
| EWZ iShares MSCI Brazil ETF | 0.42% | 15,747 | $511K | Reduce -33.9% |
| EWW iShares MSCI Mexico ETF | 0.42% | 7,239 | $502K | Reduce -26.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.41% | 11,765 | $501K | Reduce -53.6% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.40% | 10,968 | $484K | New |
| NLY Annaly Capital Management Inc. | 0.36% | 22,253 | $438K | Add +10.2% |
| VZ Verizon Communications Inc. | 0.36% | 10,442 | $438K | Add +5.3% |
| MMM 3M Co. | 0.36% | 4,084 | $433K | Add +6.3% |
| AGNC AGNC Investment Corp. | 0.36% | 43,649 | $432K | Add +8.3% |
| AM Antero Midstream Corp. | 0.35% | 30,461 | $428K | Add +5.5% |
| BTO John Hancock Financial Opp | 0.35% | 14,413 | $426K | Reduce -25.7% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.35% | 40,505 | $424K | Reduce -27.8% |
| BGR BlackRock Enrgy & Res TR | 0.34% | 31,372 | $416K | New |
| SLRC SLR Investment Corp. | 0.34% | 27,042 | $415K | Add +7.1% |
| IXJ iShares Global Healthcare Et | 0.33% | 4,301 | $401K | New |
| CIVI Civitas Resources Inc. | 0.33% | 5,263 | $400K | Add +5.7% |
| NVDA Nvidia Corp. | 0.32% | 431 | $389K | Reduce -6.7% |
| AEM Agnico Eagle Mines Ltd. | 0.31% | 6,221 | $371K | New |
| PWRD TCW Transform Systems ETF | 0.30% | 5,371 | $367K | New |
| WBA Walgreens Boots Alliance Inc. | 0.30% | 16,626 | $361K | Add +5.5% |
| UTG Reaves Utility Income Fund | 0.30% | 13,277 | $358K | Add +2.7% |
| EPR Epr Properties filed as EPR PPTYS | 0.29% | 8,358 | $355K | Reduce -11.1% |
| ITB iShares U.S. Home Constructi | 0.29% | 3,036 | $351K | New |
| TPVG Triplepoint Venture Growth B | 0.29% | 36,522 | $346K | Add +8.4% |
| SIL Global X Silver Miners ETF | 0.29% | 12,590 | $346K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.28% | 3,000 | $344K | New |
| BUG Global X Cybersecurity ETF | 0.28% | 11,420 | $340K | Reduce -33.0% |
| XLC SS Comm Select Sector SPDR | 0.28% | 4,150 | $339K | Reduce -10.4% |
| PPH Vaneck Pharmaceutical ETF | 0.28% | 3,678 | $334K | New |
| SPG Simon Property Group Inc. | 0.24% | 1,843 | $288K | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 1,071 | $268K | Reduce -4.3% |
| PHO Invesco Water Resources ETF | 0.17% | 3,128 | $208K | New |
| HD Home Depot Inc. | 0.17% | 522 | $200K | New |
| ICLN iShares Global Clean Energy | 0.14% | 12,247 | $171K | Reduce -84.7% |
| ALTM Arcadium Lithium PLC | 0.06% | 16,410 | $71K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IEF iShares 7-10 Year Treasury B | Reduce -88.4% | 0.43% | −3.47 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −2.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −2.38 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −2.32 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −1.78 |
| IAU iShares Gold Trust | Sold out | 0.00% | −1.41 |
| IVE iShares S&P 500 Value ETF | Reduce -26.1% | 4.78% | −1.39 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -33.7% | 3.60% | −1.12 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −1.02 |
| DEM Wisdomtree Emerging Markets | Reduce -40.0% | 1.49% | −0.99 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.95 |
| VNQ Vanguard Real Estate ETF | Reduce -47.4% | 0.94% | −0.94 |
| ICLN iShares Global Clean Energy | Reduce -84.7% | 0.14% | −0.92 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -15.5% | 3.38% | −0.78 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.74 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -42.4% | 0.76% | −0.58 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.55 |
| ARI Apollo Commercial Real Estat | Sold out | 0.00% | −0.51 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -53.6% | 0.41% | −0.49 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.48 |
| ARKF ARK Blockchain & Fintech Inn | Sold out | 0.00% | −0.48 |
| ARKG ARK Genomic Revolution ETF | Sold out | 0.00% | −0.45 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.38 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.35 |
| XRN Global Medical REIT Inc. | Sold out | 0.00% | −0.34 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.34 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.29 |
| EWZ iShares MSCI Brazil ETF | Reduce -33.9% | 0.42% | −0.29 |
| DVYE iShares Emerging Markets Div | Reduce -35.0% | 0.42% | −0.25 |
| PBW Invesco Wilderhill Clean Ene | Sold out | 0.00% | −0.22 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.21 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.17 |
| EWW iShares MSCI Mexico ETF | Reduce -26.1% | 0.42% | −0.15 |
| BTO John Hancock Financial Opp | Reduce -25.7% | 0.35% | −0.14 |
| BUG Global X Cybersecurity ETF | Reduce -33.0% | 0.28% | −0.14 |
| XBOEX BlackRock Enh GLBL DVD TR | Reduce -27.8% | 0.35% | −0.12 |
| CSWC Capital Southwest Corp. | Reduce -20.7% | 0.47% | −0.11 |
| EPR Epr Properties | Reduce -11.1% | 0.29% | −0.09 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -9.4% | 0.57% | −0.07 |
| PFFA Virtus Infracap US Pref STCK | Reduce -4.7% | 0.62% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -10.4% | 0.28% | −0.01 |
| BIZD Vaneck BDC Income ETF | Reduce -3.6% | 0.52% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.3% | 0.22% | +0.00 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -5.1% | 0.61% | +0.01 |
| KIE SS SPDR S&P Insurance ETF | Reduce -1.3% | 0.45% | +0.04 |
| ADP Automatic Data Processing | Reduce -0.9% | 1.43% | +0.05 |
| PAVE Global X US Infrastructure | Reduce -1.2% | 0.49% | +0.05 |
| NVDA Nvidia Corp. | Reduce -6.7% | 0.32% | +0.13 |
Portfolio Buys Q4 2023 → Q1 2024
| IWP iShares Russell Mid-Cap Grow | New | 2.84% | +2.84 |
| IWM iShares Russell 2000 ETF | New | 2.25% | +2.25 |
| JEPI JPMorgan Equity Premium Inco | Add +44.6% | 6.00% | +1.96 |
| EFG iShares MSCI Eafe Growth ETF | Add +670.6% | 2.22% | +1.95 |
| SPSB SS SPDR P St C Corp. ETF | Add +222.8% | 2.05% | +1.40 |
| BKLN Invesco Senior Loan ETF | Add +66.7% | 3.24% | +1.24 |
| IBIT iShares Bitcoin Trust ETF | New | 1.23% | +1.23 |
| COWZ Pacer US Cash Cows 100 ETF | Add +30.5% | 4.05% | +1.20 |
| GDX Vaneck Gold Miners ETF | New | 1.04% | +1.04 |
| DGRO iShares Core Dividend Growth | Add +57.8% | 2.45% | +0.97 |
| SLV iShares Silver Trust | New | 0.96% | +0.96 |
| INDA iShares MSCI India ETF | Add +44.6% | 2.89% | +0.95 |
| PDBC Invesco Optimum Yield Divers | New | 0.92% | +0.92 |
| PFF iShares Preferred & Income S | Add +25.6% | 4.08% | +0.86 |
| EWJ iShares MSCI Japan ETF | New | 0.84% | +0.84 |
| UTF Cohen & Steers Infrastructur | New | 0.79% | +0.79 |
| EMB iShares JP Morgan Usd Emergi | New | 0.59% | +0.59 |
| USA Liberty All Star Equity Fund | New | 0.52% | +0.52 |
| XLF SS Financial Select Sector | New | 0.43% | +0.43 |
| IVV iShares Core S&P 500 ETF | Add +10.4% | 2.76% | +0.43 |
| KSA Ishrs MSCI Saudi Arabia ETF | New | 0.40% | +0.40 |
| BGR BlackRock Enrgy & Res TR | New | 0.34% | +0.34 |
| IXJ iShares Global Healthcare Et | New | 0.33% | +0.33 |
| ACWI iShares MSCI Acwi ETF | Add +31.4% | 1.13% | +0.31 |
| AEM Agnico Eagle Mines Ltd. | New | 0.31% | +0.31 |
| VEA Vanguard Ftse Developed ETF | Add +7.9% | 3.33% | +0.31 |
| PWRD TCW Transform Systems ETF | New | 0.30% | +0.30 |
| ITB iShares U.S. Home Constructi | New | 0.29% | +0.29 |
| SIL Global X Silver Miners ETF | New | 0.29% | +0.29 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.28% | +0.28 |
| PPH Vaneck Pharmaceutical ETF | New | 0.28% | +0.28 |
| AVUV Avantis US Small Cap Value | Add +5.0% | 4.24% | +0.27 |
| HQH Abrdn Healthcare Investors | Add +69.6% | 0.46% | +0.19 |
| IJH iShares Core S&P Midcap ETF | Add +11.5% | 1.16% | +0.19 |
| DFAS Dimensional US Small Cap ETF | Add +10.4% | 1.65% | +0.18 |
| HYD Vaneck High Yield Muni ETF | Add +36.3% | 0.70% | +0.18 |
| NPCT Nuveen Core Plus Impact | Add +52.2% | 0.50% | +0.17 |
| PHO Invesco Water Resources ETF | New | 0.17% | +0.17 |
| HD Home Depot Inc. | New | 0.17% | +0.17 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.92% | +0.13 |
| STIP iShares 0-5 Year Tips Bond E | Add +10.9% | 1.22% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +10.7% | 0.58% | +0.10 |
| AVEM Avantis Emerging Markets Eq | Add +13.2% | 0.86% | +0.10 |
| IEI iShares 3-7 Year Treasury Bo | Add +21.3% | 0.54% | +0.08 |
| MSFT Microsoft Corp. | Add +1.8% | 0.69% | +0.07 |
| PTY PIMCO Corporate & Income Opp | Add +6.5% | 0.44% | +0.06 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +10.3% | 0.80% | +0.06 |
| ALTM Arcadium Lithium PLC | New | 0.06% | +0.06 |
| AVES Avantis Emerging Markets Val | Add +12.7% | 0.48% | +0.06 |
| T AT&T Inc. | Add +6.7% | 0.63% | +0.05 |