All Season Financial Advisors, Inc. — Q1 2023 13F Holdings

Name: All Season Financial Advisors, Inc. — 13F Holdings, Q1 2023
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	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	6.84%	—	—
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	6.05%	—	+1.18%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.08%	—	+107.58%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.46%	—	+42.84%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.45%	—	+15.95%
6	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	3.32%	—	—
7	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.28%	—	—
8	IDV	Ishares International Select	ETF-Other	2.87%	—	+21.38%
9	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.85%	—	+58.90%
10	DGRO	Ishares Core Dividend Growth	ETF-Other	2.80%	—	-0.32%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.78%	—	+59.76%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.72%	—	+13.02%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.69%	—	-0.01%
14	AMLP	Alerian Mlp ETF	ETF-Other	2.20%	—	+92.38%
15	GLD	Spdr Gold Shares	ETF-Commodities	2.15%	—	—
16	ADP	Automatic Data Processing	Stock-Tech	1.61%	—	-5.19%
17	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	1.30%	—	-30.75%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.27%	—	+232.94%
19	BND	Vanguard Total Bond Market	ETF-Other	1.21%	—	-76.13%
20	SIL	Global X Silver Miners ETF	ETF-Commodities	1.09%	—	—
21	AAPL	Apple INC	Stock-Tech	1.03%	—	-1.12%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.98%	—	+10.63%
23	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.93%	—	—
24	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.87%	—	+9.04%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.85%	—	+2.84%
26	EWW	Ishares Msci Mexico ETF	ETF-Other	0.84%	—	+63.34%
27	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.79%	—	-12.82%
28	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.76%	—	+4.06%
29	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.75%	—	-68.45%
30	MGC	Vanguard Mega Cap ETF	ETF-Other	0.74%	—	+2.02%
31	RVT	Royce Small-cap Trust INC	Stock-Other	0.73%	—	+3.54%
32	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.72%	—	+7.53%
33	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.72%	—	-5.64%
34	PDO	Pimco Dynamic Income Opport	Stock-Other	0.71%	—	+25.52%
35	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.69%	—	-5.64%
36	UTF	Cohen & Steers Infrastructur	Stock-Other	0.69%	—	+32.23%
37	ARCC	Ares Capital CORP	Stock-Financials	0.67%	—	+32.25%
38	PFFA	Virtus Infracap US Pref Stck	ETF-Other	0.66%	—	+150.33%
39	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.60%	—	+1.85%
40	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.60%	—	+7.65%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	—	-11.19%
42	MSFT	Microsoft CORP	Stock-Tech	0.56%	—	—
43	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.56%	—	+0.94%
44	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.54%	—	+14.88%
45	T	At&t INC	Stock-Comm Services	0.54%	—	+0.69%
46	MUB	Ishares National Muni Bond E	ETF-Other	0.54%	—	+2.06%
47	ABBV	Abbvie INC	Stock-Healthcare	0.53%	—	+44.97%
48	SCHX	Schwab US Large-cap ETF	ETF-Other	0.52%	—	-17.71%
49	ITB	Ishares U.s. Home Constructi	ETF-Other	0.52%	—	+1.81%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	+39.90%

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