All Season Financial Advisors, Inc. — Q1 2022 13F Holdings

Name: All Season Financial Advisors, Inc. — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001746810

Total reported value

$117.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	6.01%	—	+9.56%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.82%	—	-18.13%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.79%	—	+29.45%
4	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	4.50%	—	—
5	HDV	Ishares Core High Dividend E	ETF-Other	3.53%	—	—
6	DVY	Ishares Select Dividend ETF	ETF-Other	3.51%	—	+123.68%
7	IYR	Ishares US Real Estate ETF	ETF-Other	3.04%	—	—
8	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.86%	—	-35.64%
9	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.41%	—	—
10	BND	Vanguard Total Bond Market	ETF-Other	2.28%	—	+66.46%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.22%	—	+98.84%
12	PFF	Ishares Preferred & Income S	ETF-Other	2.19%	—	+21.88%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.17%	—	+18.25%
14	ADP	Automatic Data Processing	Stock-Tech	2.02%	—	-3.91%
15	EWC	Ishares Msci Canada ETF	ETF-Other	1.90%	—	—
16	HFRO	Highland Opport & Income	Stock-Other	1.60%	—	—
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.49%	—	—
18	BIZD	Vaneck Bdc Income ETF	ETF-Other	1.29%	—	+420.94%
19	RJAUSD	Elements Rogers Agri Tot Ret	ETF-Other	1.26%	—	-2.93%
20	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.21%	—	-69.65%
21	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.17%	—	—
22	ICLN	Ishares Global Clean Energy	ETF-Other	1.10%	—	+24.78%
23	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.08%	—	+0.10%
24	PICK	Ishares Msci Global Metals &	ETF-Other	1.07%	—	-11.32%
25	MRK	Merck & Co. INC.	Stock-Healthcare	1.02%	—	+0.13%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.01%	—	-5.50%
27	IAU	Ishares Gold Trust	ETF-Commodities	0.96%	—	-51.22%
28	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.95%	—	—
29	PFFA	Virtus Infracap US Pref Stck	ETF-Other	0.94%	—	+63.85%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.94%	—	+32.88%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	—	+13.57%
32	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.88%	—	-76.59%
33	AAPL	Apple INC	Stock-Tech	0.86%	—	+7.43%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.84%	—	-81.46%
35	AVDE	Avantis International Equity	ETF-Other	0.78%	—	+31.77%
36	ILF	Ishares Latin America 40 ETF	ETF-Other	0.77%	—	—
37	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	0.62%	—	—
38	F	Ford Motor Co	Stock-Consumer Disc	0.56%	—	+103.77%
39	SCHX	Schwab US Large-cap ETF	ETF-Other	0.55%	—	+95.15%
40	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.52%	—	—
41	IRM	Iron Mountain INC	Stock-Real Estate	0.50%	—	+18.22%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	—	+1.52%
43	WPC	Wp Carey INC	Stock-Real Estate	0.48%	—	+16.68%
44	LIT	Global X Lithium & Battery T	ETF-Other	0.46%	—	+34.31%
45	EWW	Ishares Msci Mexico ETF	ETF-Other	0.42%	—	—
46	IGF	Ishares Global Infrastructur	ETF-Other	0.42%	—	—
47	ARCC	Ares Capital CORP	Stock-Financials	0.42%	—	+68.27%
48	OBDC	Blue Owl Capital CORP	Stock-Financials	0.41%	—	+72.94%
49	ECC	Eagle Point Credit Co	Stock-Other	0.41%	—	+69.43%
50	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.41%	—	—

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