All Season Financial Advisors, Inc. — 13F Holdings

2024 Q3  ·  114 Positions

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 hover any row below to update
Loading…
All Season Financial Advisors, Inc. Steamboat Springs, CO Registered Investment Advisor AUM $117M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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

Unlock Full All Season Financial Advisors, Inc. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →