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CIK: 0001746810
Total reported value
$117.5M
$117.5M
90 檔
21.5%
The Q2 2024 SEC filing reveals that All Season Financial Advisors, Inc. held a total portfolio value of $117.5M, covering 90 public equity positions.
During Q2 2024, All Season Financial Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.01% | — | +31.39% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.00% | — | -22.29% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.83% | — | +8.85% | |
| 4 | INDA | Ishares Msci India ETF | ETF-Other | 4.05% | — | +18.20% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.98% | — | +26.28% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.89% | — | +8.12% | |
| 7 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 3.37% | — | +99.16% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.29% | — | — | |
| 9 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 3.29% | — | +277.06% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.01% | — | +34.88% | |
| 11 | VRP | Invesco Variable Rate Prefer | ETF-Other | 2.98% | — | — | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.77% | — | — | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.76% | — | -33.69% | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.73% | — | -22.59% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.72% | — | -46.59% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.15% | — | — | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.00% | — | +15.17% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.78% | — | +41.45% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.50% | — | +0.07% | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.43% | — | +6.90% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.43% | — | +16.90% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.31% | — | -64.21% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.29% | — | +3.08% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.23% | — | +53.40% | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.11% | — | +11.94% | |
| 26 | RWM | Proshares Short Russell2000 | ETF-Other | 1.11% | — | — | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.09% | — | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | — | +1.51% | |
| 29 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.86% | — | +26.50% | |
| 30 | IOO | Ishares Global 100 ETF | ETF-Other | 0.79% | — | — | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.79% | — | +13.89% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.72% | — | — | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.71% | — | -5.15% | |
| 34 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.70% | — | — | |
| 35 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.69% | — | -7.83% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | — | -16.76% | |
| 37 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.64% | — | +17.82% | |
| 38 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.64% | — | +29.17% | |
| 39 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.64% | — | -9.32% | |
| 40 | ARCC | Ares Capital CORP | Stock-Financials | 0.64% | — | -3.57% | |
| 41 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.60% | — | +23.55% | |
| 42 | AM | Antero Midstream CORP | Stock-Energy | 0.56% | — | +36.82% | |
| 43 | NPCT | Nuveen Core Plus Impact | Stock-Other | 0.55% | — | -5.78% | |
| 44 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 0.54% | — | — | |
| 45 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.54% | — | -5.00% | |
| 46 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.54% | — | -5.72% | |
| 47 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.53% | — | -6.03% | |
| 48 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | 0.52% | — | -2.96% | |
| 49 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 0.52% | — | -6.20% | |
| 50 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 0.52% | — | +38.51% |
According to official SEC Form 13F filings, All Season Financial Advisors, Inc. reported a total U.S. public equity portfolio value of $117.5M across 90 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, JEPI, AVUV) accounted for 21.5% of total reported equity market value during Q2 2024.
During Q2 2024, All Season Financial Advisors, Inc.'s top holdings by market value included BRK-B (5.0%)、JEPI (5.0%)、AVUV (4.8%). The largest single position, BRK-B, represented 5.0% of total portfolio value.
In Q2 2024, All Season Financial Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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