All Season Financial Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), All Season Financial Advisors, Inc. reported 90 stock positions worth $110.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.0% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 5.0%) and Avantis US Small Cap Value (AVUV, 4.8%). Compared with Q1 2024, it opened 22 new positions, sold out of 31, added to 28 and reduced 40. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale an exit from iShares Preferred & Income S (PFF).
- Most Recent 13F
- Q3 2024
- Location
- DENVER, CO
- CIK
- 0001746810
- Portfolio Value
- $110.3M (Q2 2024)
- SEC Filing
- 0001746810-24-000005 ↗ filed Jul 23, 2024
Holdings Value
Holdings 90 stocks · $110.3M
| BRK.B Berkshire Hathaway Inc. Class B | 5.01% | 13,586 | $5.5M | Add +31.4% |
| JEPI JPMorgan Equity Premium Inco | 5.00% | 97,344 | $5.5M | Reduce -22.3% |
| AVUV Avantis US Small Cap Value | 4.83% | 59,400 | $5.3M | Add +8.8% |
| INDA iShares MSCI India ETF | 4.05% | 80,056 | $4.5M | Add +18.2% |
| IVV iShares Core S&P 500 ETF | 3.98% | 8,015 | $4.4M | Add +26.3% |
| VEA Vanguard Ftse Developed ETF | 3.89% | 86,735 | $4.3M | Add +8.1% |
| DEM Wisdomtree Emerging Markets | 3.37% | 85,807 | $3.7M | Add +99.2% |
| RSP Invesco S&P 500 Equal Weight | 3.29% | 22,097 | $3.6M | New |
| FLRN SS SPDR BB Ig Float RT ETF | 3.29% | 117,506 | $3.6M | Add +277.1% |
| SPSB SS SPDR P St C Corp. ETF | 3.01% | 111,936 | $3.3M | Add +34.9% |
| VRP Invesco Variable Rate Prefer | 2.98% | 137,113 | $3.3M | New |
| AGG iShares Core U.S. Aggregate | 2.77% | 31,444 | $3.1M | New |
| COWZ Pacer US Cash Cows 100 ETF | 2.76% | 55,789 | $3.0M | Reduce -33.7% |
| BKLN Invesco Senior Loan ETF | 2.73% | 143,038 | $3.0M | Reduce -22.6% |
| IVE iShares S&P 500 Value ETF | 2.72% | 16,504 | $3.0M | Reduce -46.6% |
| EFV iShares MSCI Eafe Value ETF | 2.15% | 44,709 | $2.4M | New |
| DFAS Dimensional US Small Cap ETF | 2.00% | 36,724 | $2.2M | Add +15.2% |
| ACWI iShares MSCI Acwi ETF | 1.78% | 17,473 | $2.0M | Add +41.5% |
| ADP Automatic Data Processing | 1.50% | 6,937 | $1.7M | Add +0.1% |
| STIP iShares 0-5 Year Tips Bond E | 1.43% | 15,887 | $1.6M | Add +6.9% |
| IJH iShares Core S&P Midcap ETF | 1.43% | 26,929 | $1.6M | Add +16.9% |
| SCHZ Schwab US Aggregate Bond ETF | 1.31% | 31,762 | $1.4M | Reduce -64.2% |
| AAPL Apple Inc. | 1.29% | 6,733 | $1.4M | Add +3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.23% | 17,546 | $1.4M | Add +53.4% |
| AVEM Avantis Emerging Markets Eq | 1.11% | 20,004 | $1.2M | Add +11.9% |
| RWM Proshares Short RUSSELL2000 | 1.11% | 58,654 | $1.2M | New |
| USMV iShares MSCI USA Min Vol Fac | 1.09% | 14,376 | $1.2M | New |
| AMZN Amazon.com Inc. | 1.09% | 6,240 | $1.2M | Add +1.5% |
| PFFA Virtus Infracap US Pref STCK | 0.86% | 44,901 | $944K | Add +26.5% |
| IOO iShares Global 100 ETF | 0.79% | 9,040 | $873K | New |
| IVW iShares S&P 500 Growth ETF | 0.79% | 9,389 | $869K | Add +13.9% |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 4,368 | $797K | New |
| T AT&T Inc. | 0.71% | 40,831 | $780K | Reduce -5.2% |
| AAXJ iShares MSCI All Country Asi | 0.70% | 10,774 | $776K | New |
| HYD Vaneck High Yield Muni ETF | 0.69% | 14,835 | $766K | Reduce -7.8% |
| MSFT Microsoft Corp. | 0.67% | 1,644 | $735K | Reduce -16.8% |
| AVES Avantis Emerging Markets Val | 0.64% | 14,554 | $709K | Add +17.8% |
| PDI PIMCO Dynamic Income Fund | 0.64% | 37,653 | $708K | Add +29.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.64% | 3,582 | $707K | Reduce -9.3% |
| ARCC Ares Capital Corp. | 0.64% | 33,715 | $703K | Reduce -3.6% |
| DVYE iShares Emerging Markets Div | 0.60% | 24,184 | $657K | Add +23.6% |
| AM Antero Midstream Corp. | 0.56% | 41,677 | $614K | Add +36.8% |
| NPCT Nuveen Core Plus Impact | 0.55% | 55,300 | $602K | Reduce -5.8% |
| RUNN Running Oak Efficient GR ETF | 0.54% | 19,680 | $601K | New |
| JPC Nuveen Prefered & Income Opp | 0.54% | 79,699 | $595K | Reduce -5.0% |
| BIZD Vaneck BDC Income ETF | 0.54% | 34,767 | $595K | Reduce -5.7% |
| RVT Royce Small-Cap Trust Inc. | 0.54% | 40,779 | $590K | Reduce -6.0% |
| XAI OCTAGN FLT RAT & ALT INM | 0.52% | 81,976 | $578K | Reduce -3.0% |
| DFP Flaherty & Crumrine DYN Pref | 0.52% | 30,055 | $577K | Reduce -6.2% |
| BGR BlackRock Enrgy & Res TR | 0.52% | 43,452 | $574K | Add +38.5% |
| CSWC Capital Southwest Corp. | 0.51% | 21,442 | $559K | Reduce -5.9% |
| USA Liberty All Star Equity Fund | 0.51% | 82,216 | $559K | Reduce -6.0% |
| UTF Cohen & Steers Infrastructur | 0.50% | 24,341 | $547K | Reduce -39.8% |
| XRNPX Cohen & Steers REIT and Pref | 0.49% | 26,716 | $544K | Reduce -4.3% |
| AEM Agnico Eagle Mines Ltd. | 0.49% | 8,264 | $540K | Add +32.8% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.49% | 46,153 | $539K | Reduce -5.9% |
| XAWPX Abrdn Global Premier Propert | 0.48% | 137,742 | $526K | Reduce -3.4% |
| NVDA Nvidia Corp. | 0.47% | 4,211 | $520K | Reduce -2.3% |
| XLC SS Comm Select Sector SPDR | 0.46% | 5,919 | $507K | Add +42.6% |
| BUG Global X Cybersecurity ETF | 0.46% | 17,020 | $503K | Add +49.0% |
| EWJ iShares MSCI Japan ETF | 0.45% | 7,227 | $493K | Reduce -49.1% |
| PTY PIMCO Corporate & Income Opp | 0.44% | 33,742 | $483K | Reduce -5.0% |
| EWS iShares MSCI Singapore ETF | 0.43% | 24,883 | $478K | New |
| SLRC SLR Investment Corp. | 0.38% | 25,954 | $418K | Reduce -4.0% |
| NLY Annaly Capital Management Inc. | 0.38% | 21,719 | $414K | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.37% | 9,896 | $408K | Reduce -5.2% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.37% | 37,958 | $403K | Reduce -6.3% |
| AGNC AGNC Investment Corp. | 0.36% | 42,033 | $401K | Reduce -3.7% |
| ORCL Oracle Corp. | 0.36% | 2,783 | $393K | New |
| MMM 3M Co. | 0.35% | 3,826 | $391K | Reduce -6.3% |
| HQH Abrdn Healthcare Investors | 0.35% | 22,022 | $385K | Reduce -33.0% |
| BTO John Hancock Financial Opp | 0.34% | 13,550 | $380K | Reduce -6.0% |
| FCX Freeport-McMoran Inc. | 0.32% | 7,157 | $348K | New |
| ICLN iShares Global Clean Energy | 0.31% | 26,038 | $347K | Add +112.6% |
| CIVI Civitas Resources Inc. | 0.31% | 4,944 | $341K | Reduce -6.1% |
| UTG Reaves Utility Income Fund | 0.31% | 12,481 | $341K | Reduce -6.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.30% | 2,856 | $330K | Reduce -4.8% |
| EPR Epr Properties filed as EPR PPTYS | 0.30% | 7,860 | $330K | Reduce -6.0% |
| BLOK Amplify Blockchain Tech ETF | 0.30% | 9,233 | $327K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.28% | 12,126 | $308K | New |
| ABNB Airbnb Inc. Class A | 0.27% | 1,990 | $302K | New |
| TPVG Triplepoint Venture Growth B | 0.26% | 36,070 | $290K | Reduce -1.2% |
| PWRD TCW Transform Systems ETF | 0.24% | 3,924 | $268K | Reduce -26.9% |
| QCLN First Trust Nasdaq Clean Edg | 0.21% | 6,884 | $234K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 966 | $234K | Reduce -9.8% |
| VOO Vanguard S&P 500 ETF | 0.21% | 462 | $231K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 402 | $219K | New |
| VGM Invesco Trust for Investmen | 0.15% | 15,723 | $161K | New |
| PML PIMCO Municipal Income FD II | 0.14% | 18,579 | $158K | New |
| MYI BlackRock Muniyield QLTY III | 0.14% | 13,995 | $156K | New |
Portfolio Sells Q1 2024 → Q2 2024
| PFF iShares Preferred & Income S | Sold out | 0.00% | −4.08 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −2.84 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −2.45 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −2.25 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −2.22 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -64.2% | 1.31% | −2.07 |
| IVE iShares S&P 500 Value ETF | Reduce -46.6% | 2.72% | −2.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -33.7% | 2.76% | −1.29 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −1.23 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −1.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -22.3% | 5.00% | −1.00 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.96 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.94 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.92 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.76 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.59 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.57 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.54 |
| BKLN Invesco Senior Loan ETF | Reduce -22.6% | 2.73% | −0.51 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.49 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.45 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.43 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.43 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.42 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.42 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.41 |
| KSA Ishrs MSCI Saudi Arabia ETF | Sold out | 0.00% | −0.40 |
| EWJ iShares MSCI Japan ETF | Reduce -49.1% | 0.45% | −0.39 |
| IXJ iShares Global Healthcare Et | Sold out | 0.00% | −0.33 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.30 |
| UTF Cohen & Steers Infrastructur | Reduce -39.8% | 0.50% | −0.29 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.29 |
| SIL Global X Silver Miners ETF | Sold out | 0.00% | −0.29 |
| PPH Vaneck Pharmaceutical ETF | Sold out | 0.00% | −0.28 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.24 |
| PHO Invesco Water Resources ETF | Sold out | 0.00% | −0.17 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.17 |
| HQH Abrdn Healthcare Investors | Reduce -33.0% | 0.35% | −0.11 |
| PWRD TCW Transform Systems ETF | Reduce -26.9% | 0.24% | −0.06 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.06 |
| TPVG Triplepoint Venture Growth B | Reduce -1.2% | 0.26% | −0.02 |
| MSFT Microsoft Corp. | Reduce -16.8% | 0.67% | −0.02 |
| CIVI Civitas Resources Inc. | Reduce -6.1% | 0.31% | −0.02 |
| USA Liberty All Star Equity Fund | Reduce -6.0% | 0.51% | −0.01 |
| RVT Royce Small-Cap Trust Inc. | Reduce -6.0% | 0.54% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.8% | 0.21% | −0.01 |
| BTO John Hancock Financial Opp | Reduce -6.0% | 0.34% | −0.01 |
| MMM 3M Co. | Reduce -6.3% | 0.35% | −0.00 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -5.9% | 0.49% | −0.00 |
| HYD Vaneck High Yield Muni ETF | Reduce -7.8% | 0.69% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| RSP Invesco S&P 500 Equal Weight | New | 3.29% | +3.29 |
| VRP Invesco Variable Rate Prefer | New | 2.98% | +2.98 |
| AGG iShares Core U.S. Aggregate | New | 2.77% | +2.77 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +277.1% | 3.29% | +2.49 |
| EFV iShares MSCI Eafe Value ETF | New | 2.15% | +2.15 |
| DEM Wisdomtree Emerging Markets | Add +99.2% | 3.37% | +1.88 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +31.4% | 5.01% | +1.41 |
| IVV iShares Core S&P 500 ETF | Add +26.3% | 3.98% | +1.21 |
| INDA iShares MSCI India ETF | Add +18.2% | 4.05% | +1.15 |
| RWM Proshares Short RUSSELL2000 | New | 1.11% | +1.11 |
| USMV iShares MSCI USA Min Vol Fac | New | 1.09% | +1.09 |
| SPSB SS SPDR P St C Corp. ETF | Add +34.9% | 3.01% | +0.97 |
| IOO iShares Global 100 ETF | New | 0.79% | +0.79 |
| VIG Vanguard Dividend Apprec ETF | New | 0.72% | +0.72 |
| AAXJ iShares MSCI All Country Asi | New | 0.70% | +0.70 |
| ACWI iShares MSCI Acwi ETF | Add +41.5% | 1.78% | +0.65 |
| AVUV Avantis US Small Cap Value | Add +8.8% | 4.83% | +0.60 |
| VEA Vanguard Ftse Developed ETF | Add +8.1% | 3.89% | +0.55 |
| RUNN Running Oak Efficient GR ETF | New | 0.54% | +0.54 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +53.4% | 1.23% | +0.50 |
| EWS iShares MSCI Singapore ETF | New | 0.43% | +0.43 |
| AAPL Apple Inc. | Add +3.1% | 1.29% | +0.36 |
| ORCL Oracle Corp. | New | 0.36% | +0.36 |
| DFAS Dimensional US Small Cap ETF | Add +15.2% | 2.00% | +0.35 |
| FCX Freeport-McMoran Inc. | New | 0.32% | +0.32 |
| BLOK Amplify Blockchain Tech ETF | New | 0.30% | +0.30 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.28% | +0.28 |
| ABNB Airbnb Inc. Class A | New | 0.27% | +0.27 |
| IJH iShares Core S&P Midcap ETF | Add +16.9% | 1.43% | +0.27 |
| AVEM Avantis Emerging Markets Eq | Add +11.9% | 1.11% | +0.25 |
| PFFA Virtus Infracap US Pref STCK | Add +26.5% | 0.86% | +0.24 |
| QCLN First Trust Nasdaq Clean Edg | New | 0.21% | +0.21 |
| IVW iShares S&P 500 Growth ETF | Add +13.9% | 0.79% | +0.21 |
| VOO Vanguard S&P 500 ETF | New | 0.21% | +0.21 |
| STIP iShares 0-5 Year Tips Bond E | Add +6.9% | 1.43% | +0.21 |
| AM Antero Midstream Corp. | Add +36.8% | 0.56% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.20% | +0.20 |
| AEM Agnico Eagle Mines Ltd. | Add +32.8% | 0.49% | +0.18 |
| XLC SS Comm Select Sector SPDR | Add +42.6% | 0.46% | +0.18 |
| BGR BlackRock Enrgy & Res TR | Add +38.5% | 0.52% | +0.18 |
| PDI PIMCO Dynamic Income Fund | Add +29.2% | 0.64% | +0.18 |
| BUG Global X Cybersecurity ETF | Add +49.0% | 0.46% | +0.17 |
| AMZN Amazon.com Inc. | Add +1.5% | 1.09% | +0.17 |
| ICLN iShares Global Clean Energy | Add +112.6% | 0.31% | +0.17 |
| DVYE iShares Emerging Markets Div | Add +23.6% | 0.60% | +0.17 |
| AVES Avantis Emerging Markets Val | Add +17.8% | 0.64% | +0.16 |
| VGM Invesco Trust for Investmen | New | 0.15% | +0.15 |
| PML PIMCO Municipal Income FD II | New | 0.14% | +0.14 |
| MYI BlackRock Muniyield QLTY III | New | 0.14% | +0.14 |
| ADP Automatic Data Processing | Add +0.1% | 1.50% | +0.07 |