All Season Financial Advisors, Inc. — Q4 2022 13F Holdings

Name: All Season Financial Advisors, Inc. — 13F Holdings, Q4 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	5.58%	—	+0.04%
2	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	4.87%	—	+3.69%
3	BND	Vanguard Total Bond Market	ETF-Other	4.81%	—	+280.03%
4	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	3.86%	—	—
5	HDV	Ishares Core High Dividend E	ETF-Other	3.28%	—	-2.85%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.91%	—	+793.04%
7	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.79%	—	—
8	DGRO	Ishares Core Dividend Growth	ETF-Other	2.74%	—	-2.96%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.71%	—	-2.98%
10	VRP	Invesco Variable Rate Prefer	ETF-Other	2.63%	—	-37.35%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.59%	—	+576.74%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.31%	—	—
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.30%	—	—
14	IDV	Ishares International Select	ETF-Other	2.28%	—	—
15	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.25%	—	—
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.18%	—	+102.22%
17	PFF	Ishares Preferred & Income S	ETF-Other	2.07%	—	—
18	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	1.78%	—	+67.44%
19	ADP	Automatic Data Processing	Stock-Tech	1.78%	—	-16.79%
20	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.65%	—	—
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.63%	—	—
22	BKLN	Invesco Senior Loan ETF	ETF-Other	1.50%	—	+86.48%
23	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.36%	—	—
24	ICLN	Ishares Global Clean Energy	ETF-Other	1.11%	—	-19.59%
25	MRK	Merck & Co. INC.	Stock-Healthcare	1.10%	—	-36.43%
26	AMLP	Alerian Mlp ETF	ETF-Other	1.10%	—	—
27	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.85%	—	-20.89%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.81%	—	-35.07%
29	AAPL	Apple INC	Stock-Tech	0.80%	—	-11.41%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.79%	—	—
31	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.76%	—	+19.92%
32	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.72%	—	-39.51%
33	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.71%	—	—
34	RVT	Royce Small-cap Trust INC	Stock-Other	0.67%	—	+0.81%
35	MGC	Vanguard Mega Cap ETF	ETF-Other	0.66%	—	—
36	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.65%	—	—
37	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.64%	—	+13.32%
38	WPC	Wp Carey INC	Stock-Real Estate	0.62%	—	+1.92%
39	TAN	Invesco Solar ETF	ETF-Other	0.59%	—	+13.47%
40	SCHX	Schwab US Large-cap ETF	ETF-Other	0.58%	—	+0.09%
41	PDO	Pimco Dynamic Income Opport	Stock-Other	0.57%	—	+100.57%
42	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.57%	—	—
43	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.56%	—	—
44	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.56%	—	—
45	AM	Antero Midstream CORP	Stock-Energy	0.55%	—	+46.56%
46	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.55%	—	+37.44%
47	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.54%	—	—
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	—	-7.64%
49	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.52%	—	—
50	MUB	Ishares National Muni Bond E	ETF-Other	0.50%	—	—

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