All Season Financial Advisors, Inc. — Q2 2023 13F Holdings

Name: All Season Financial Advisors, Inc. — 13F Holdings, Q2 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	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	6.41%	—	+0.68%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.68%	—	+50.41%
3	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	5.66%	—	-14.81%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.99%	—	—
5	EFA	Ishares Msci Eafe ETF	ETF-Other	4.85%	—	+2510.38%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.52%	—	+384.37%
7	PFF	Ishares Preferred & Income S	ETF-Other	3.39%	—	—
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.20%	—	+20.92%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.08%	—	+11.63%
10	BND	Vanguard Total Bond Market	ETF-Other	2.81%	—	+137.73%
11	DGRO	Ishares Core Dividend Growth	ETF-Other	2.78%	—	-2.78%
12	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.77%	—	-2.80%
13	GLD	Spdr Gold Shares	ETF-Commodities	2.48%	—	+19.23%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.14%	—	-23.33%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.10%	—	+59.34%
16	IDV	Ishares International Select	ETF-Other	1.62%	—	-40.37%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.56%	—	+48.37%
18	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	1.47%	—	+85.75%
19	ADP	Automatic Data Processing	Stock-Tech	1.39%	—	-12.15%
20	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	1.36%	—	+6.78%
21	AAPL	Apple INC	Stock-Tech	1.17%	—	-1.92%
22	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.15%	—	+28.17%
23	BKLN	Invesco Senior Loan ETF	ETF-Other	1.13%	—	—
24	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.08%	—	—
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.08%	—	-78.32%
26	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.96%	—	+37.20%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.86%	—	—
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.85%	—	+1.79%
29	MGC	Vanguard Mega Cap ETF	ETF-Other	0.81%	—	+0.19%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	—	+4.16%
31	PDO	Pimco Dynamic Income Opport	Stock-Other	0.75%	—	+0.30%
32	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.71%	—	-5.01%
33	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.71%	—	+76.35%
34	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.65%	—	+15.49%
35	MSFT	Microsoft CORP	Stock-Tech	0.63%	—	-5.13%
36	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.62%	—	+3.35%
37	ITB	Ishares U.s. Home Constructi	ETF-Other	0.60%	—	-4.64%
38	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.59%	—	—
39	INDA	Ishares Msci India ETF	ETF-Other	0.58%	—	—
40	T	At&t INC	Stock-Comm Services	0.58%	—	+31.13%
41	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.58%	—	+0.79%
42	EWW	Ishares Msci Mexico ETF	ETF-Other	0.58%	—	-33.96%
43	EWJ	Ishares Msci Japan ETF	ETF-Other	0.57%	—	—
44	PTY	Pimco Corporate & Income Opp	Stock-Other	0.56%	—	+76.04%
45	ARCC	Ares Capital CORP	Stock-Financials	0.54%	—	-20.79%
46	IGF	Ishares Global Infrastructur	ETF-Other	0.53%	—	+24.20%
47	AGNC	Agnc Investment CORP	Stock-Real Estate	0.51%	—	+13.65%
48	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.50%	—	+0.56%
49	MPT	Medical Properties Trust INC	Stock-Real Estate	0.50%	—	—
50	CSWC	Capital Southwest CORP	Stock-Other	0.49%	—	+0.16%

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