2024 Q3 Portfolio Activity
In 2024 Q3, All Season Financial Advisors, Inc. maintained a portfolio of 114 distinct positions. The most significant new addition was VANGUARD CHARLOTTE FDS, now representing 4.35% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 105.0%. Conversely, All Season Financial Advisors, Inc. completely exited their position in J P MORGAN EXCHANGE TRADED F.
Position History
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Total Positions
114
Quarter
2024 Q3
Top Holding
BRK/B (5.7%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
All Season Financial Advisors, Inc. Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.72% | 5.01% |
#1
Prev: #1
|
6.3 |
—
|
1,001 | 7.4% |
P
S
|
14,587 | $6,713,820 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 4.35% | — |
#2
Prev: #—
|
6.7 |
—
|
101,691 | — |
NEW
|
101,691 | $5,113,023 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 3.95% | 4.05% |
#3
1
Prev: #4
|
3.1 |
—
|
-704 | -0.9% |
P
S
|
79,352 | $4,644,473 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.94% | — |
#4
Prev: #—
|
5.6 |
—
|
47,462 | — |
NEW
|
47,462 | $4,623,748 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.85% | 3.89% |
#5
1
Prev: #6
|
2.5 |
—
|
-1,144 | -1.3% |
P
S
|
85,591 | $4,520,064 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.67% | 3.98% |
#6
1
Prev: #5
|
2.0 |
—
|
-545 | -6.8% |
P
S
|
7,470 | $4,308,953 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 3.65% | 2.72% |
#7
8
Prev: #15
|
4.0 |
—
|
5,263 | 31.9% |
P
S
|
21,767 | $4,291,843 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 3.65% | 1.78% |
#8
10
Prev: #18
|
4.5 |
—
|
18,351 | 105.0% |
P
S
|
35,824 | $4,282,759 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.34% | 3.29% |
#9
1
Prev: #8
|
1.8 |
—
|
-218 | -1.0% |
P
S
|
21,879 | $3,919,842 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 2.72% | — |
#10
Prev: #—
|
4.6 |
—
|
28,310 | — |
NEW
|
28,310 | $3,198,464 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 2.72% | 1.09% |
#11
16
Prev: #27
|
4.1 |
—
|
20,596 | 143.3% |
P
S
|
34,972 | $3,193,293 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.17% | 2.00% |
#12
5
Prev: #17
|
2.9 |
—
|
2,592 | 7.1% |
P
S
|
39,316 | $2,550,008 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DEM
WISDOMTREE TR
|
ETF | 2.15% | 3.37% |
#13
6
Prev: #7
|
0.9 |
—
|
-28,330 | -33.0% |
P
S
|
57,477 | $2,529,581 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.09% | 2.77% |
#14
2
Prev: #12
|
0.8 |
—
|
-7,189 | -22.9% |
P
S
|
24,255 | $2,456,304 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.06% | 4.83% |
#15
12
Prev: #3
|
0.8 |
—
|
-34,122 | -57.4% |
P
S
|
25,278 | $2,425,432 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 2.06% | — |
#16
Prev: #—
|
4.3 |
—
|
22,416 | — |
NEW
|
22,416 | $2,424,963 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAXJ
ISHARES TR
|
ETF | 1.87% | 0.70% |
#17
17
Prev: #34
|
3.7 |
—
|
17,258 | 160.2% |
P
S
|
28,032 | $2,199,110 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 1.65% | 2.76% |
#18
5
Prev: #13
|
0.7 |
—
|
-22,212 | -39.8% |
P
S
|
33,577 | $1,941,758 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.61% | 1.31% |
#19
3
Prev: #22
|
3.1 |
—
|
7,967 | 25.1% |
P
S
|
39,729 | $1,887,922 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.57% | 2.73% |
#20
6
Prev: #14
|
0.6 |
—
|
-54,999 | -38.5% |
P
S
|
88,039 | $1,849,699 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.56% | 1.43% |
#21
Prev: #21
|
2.6 |
—
|
2,528 | 9.4% |
P
S
|
29,457 | $1,835,733 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 1.56% | — |
#22
Prev: #—
|
4.1 |
—
|
15,313 | — |
NEW
|
15,313 | $1,831,512 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.34% | 1.29% |
#23
Prev: #23
|
1.0 |
—
|
27 | 0.4% |
P
S
|
6,760 | $1,575,101 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.32% | 0.72% |
#24
8
Prev: #32
|
3.5 |
—
|
3,463 | 79.3% |
P
S
|
7,831 | $1,551,008 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.30% | 1.23% |
#25
1
Prev: #24
|
2.5 |
—
|
1,698 | 9.7% |
P
S
|
19,244 | $1,528,396 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.20% | 1.11% |
#26
1
Prev: #25
|
2.5 |
—
|
1,764 | 8.8% |
P
S
|
21,768 | $1,406,235 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.19% | 1.50% |
#27
8
Prev: #19
|
0.5 |
—
|
-1,880 | -27.1% |
P
S
|
5,057 | $1,399,378 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.13% | — |
#28
Prev: #—
|
4.0 |
—
|
5,445 | — |
NEW
|
5,445 | $1,323,462 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RUNN
STRATEGIC TRUST
|
Warrant | 1.08% | 0.54% |
#29
15
Prev: #44
|
3.4 |
—
|
18,145 | 92.2% |
P
S
|
37,825 | $1,264,490 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.90% | — |
#30
Prev: #—
|
3.9 |
—
|
41,815 | — |
NEW
|
41,815 | $1,062,106 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PFFA
ETFIS SER TR I
|
ETF | 0.88% | 0.86% |
#31
2
Prev: #29
|
0.9 |
—
|
184 | 0.4% |
P
S
|
45,085 | $1,029,298 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.86% | — |
#32
Prev: #—
|
3.8 |
—
|
10,394 | — |
NEW
|
10,394 | $1,007,698 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.85% | 1.09% |
#33
5
Prev: #28
|
0.8 |
—
|
-879 | -14.1% |
P
S
|
5,361 | $998,915 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NPCT
NUVEEN CORE PLU...
|
Bond/Debt | 0.80% | 0.55% |
#34
9
Prev: #43
|
2.8 |
—
|
24,157 | 43.7% |
P
S
|
79,457 | $941,562 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.76% | 0.79% |
#35
4
Prev: #31
|
0.8 |
—
|
-33 | -0.4% |
P
S
|
9,356 | $895,832 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IOO
ISHARES TR
|
ETF | 0.76% | 0.79% |
#36
6
Prev: #30
|
0.8 |
—
|
-40 | -0.4% |
P
S
|
9,000 | $892,440 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 0.72% | 0.64% |
#37
Prev: #37
|
2.3 |
—
|
1,622 | 11.1% |
P
S
|
16,176 | $843,417 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.70% | 0.31% |
#38
38
Prev: #76
|
3.3 |
—
|
12,495 | 100.1% |
P
S
|
24,976 | $819,463 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.69% | 0.69% |
#39
4
Prev: #35
|
0.8 |
—
|
364 | 2.5% |
P
S
|
15,199 | $806,611 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HQH
ABRDN HEALTHCAR...
|
Bond/Debt | 0.68% | 0.35% |
#40
31
Prev: #71
|
3.3 |
—
|
20,845 | 94.7% |
P
S
|
42,867 | $798,191 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.66% | 0.64% |
#41
3
Prev: #38
|
0.8 |
—
|
555 | 1.5% |
P
S
|
38,208 | $774,485 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ICLN
ISHARES TR
|
ETF | 0.63% | 0.31% |
#42
32
Prev: #74
|
3.3 |
—
|
24,497 | 94.1% |
P
S
|
50,535 | $742,359 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EWS
ISHARES INC
|
ETF | 0.61% | 0.43% |
#43
20
Prev: #63
|
2.7 |
—
|
7,395 | 29.7% |
P
S
|
32,278 | $714,958 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.60% | 0.64% |
#44
4
Prev: #40
|
0.7 |
—
|
-182 | -0.5% |
P
S
|
33,533 | $702,190 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.58% | 0.64% |
#45
6
Prev: #39
|
0.7 |
—
|
-270 | -7.5% |
P
S
|
3,312 | $684,392 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.57% | 0.71% |
#46
13
Prev: #33
|
0.2 |
—
|
-10,641 | -26.1% |
P
S
|
30,190 | $664,171 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | 0.67% |
#47
11
Prev: #36
|
0.7 |
—
|
-114 | -6.9% |
P
S
|
1,530 | $658,273 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RQI
COHEN & STEERS ...
|
Financial Services | 0.56% | 0.49% |
#48
8
Prev: #56
|
0.7 |
—
|
141 | 0.3% |
P
S
|
46,294 | $655,985 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.55% | 0.36% |
#49
19
Prev: #68
|
2.7 |
—
|
20,133 | 47.9% |
P
S
|
62,166 | $650,252 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPC
NUVEEN PFD & IN...
|
Financial Services | 0.55% | 0.54% |
#50
5
Prev: #45
|
0.7 |
—
|
540 | 0.7% |
P
S
|
80,239 | $647,527 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 114 holdings