All-Season-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NLY",
  null,
  "AAXJ",
  null,
  "MMM",
  "OBDC",
  "RVT",
  null,
  null,
  "T",
  "AWP",
  "AVEM",
  "ARCC",
  null,
  "RQI",
  "UTF",
  null,
  "PTY",
  "UTG",
  "PDI",
  null,
  "SLRC",
  null,
  "HD",
  "DFP",
  null,
  "BTO",
  "META",
  "IVW",
  "IJH",
  null,
  "RNP",
  "MYI",
  null,
  null,
  "BOE",
  null,
  "MSFT",
  "EPR",
  null,
  "ORCL",
  null,
  "PYPL",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "VZ",
  "JPC",
  null,
  null,
  "SPG",
  "GLD",
  "VNQ",
  "VO",
  "NEM",
  "AGNC",
  null,
  null,
  null,
  null,
  null,
  null,
  "CSWC",
  "VIG",
  "PML",
  "NPCT",
  "MGC",
  "STWD",
  "FI",
  null,
  "KREF",
  null,
  "AMZN",
  null,
  "IVE",
  "SBRA",
  "VGM",
  "VEA",
  null,
  null,
  "BNDX",
  "VOO",
  null,
  "ZG",
  "AEM",
  "HQH",
  "ADP",
  "BRK-B",
  null,
  "RSP",
  "USMV",
  "NEE"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-18
Total Holdings: 94
Total Value: 117468333
Accession Number: 0001746810-24-000006
Form Type: 13F-HR
CIK: all-season-financial-advisors
Manager Name: All-Season-Financial-Advisors

Data Enrichment

67% identified

63 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $117.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287507

IJH|464287507

Shares:29.5K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$117.5M)

464288661

Shares:15.3K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$117.5M)

Apple Inc.

AAPL|037833100

Shares:6.8K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$117.5M)

921908844

VIG|921908844

Shares:7.8K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$117.5M)

92206C409

Shares:19.2K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$117.5M)

025072604

AVEM|025072604

Shares:21.8K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$117.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:5.1K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$117.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:5.4K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$117.5M)

48817R870

Shares:37.8K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$117.5M)

92189H300

Shares:41.8K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$117.5M)

26923G822

Shares:45.1K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$117.5M)

92189F643

Shares:10.4K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$117.5M)

AMAZON COM INC

AMZN|023135106

Shares:5.4K

Value:$998.9K

% of Portfolio:0.9% ($998.9K/$117.5M)

Nuveen Core Plus Impact Fund

NPCT|67080D103

Shares:79.5K

Value:$941.6K

% of Portfolio:0.8% ($941.6K/$117.5M)

464287309

IVW|464287309

Shares:9.4K

Value:$895.8K

% of Portfolio:0.8% ($895.8K/$117.5M)

464287572

Shares:9.0K

Value:$892.4K

% of Portfolio:0.8% ($892.4K/$117.5M)

025072372

Shares:16.2K

Value:$843.4K

% of Portfolio:0.7% ($843.4K/$117.5M)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:25.0K

Value:$819.5K

% of Portfolio:0.7% ($819.5K/$117.5M)

92189H409

Shares:15.2K

Value:$806.6K

% of Portfolio:0.7% ($806.6K/$117.5M)

abrdn Healthcare Investors

HQH|87911J103

Shares:42.9K

Value:$798.2K

% of Portfolio:0.7% ($798.2K/$117.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	29.5K	QoQ +9.38% (+2.5K) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$117.5M)	QoQ +16.49% (+$259.9K) YoY-
(cusip464288661)✕	15.3K	QoQ NEW(+15.3K) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$117.5M)	QoQ NEW(+$1.8M) YoY-
Apple Inc.(AAPLcusip037833100)	6.8K	QoQ +0.40% (+27) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$117.5M)	QoQ +11.06% (+$157.0K) YoY-
(VIGcusip921908844)	7.8K	QoQ +79.28% (+3.5K) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$117.5M)	QoQ +94.51% (+$753.6K) YoY-
(cusip92206C409)✕	19.2K	QoQ +9.67% (+1.7K) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$117.5M)	QoQ +12.72% (+$172.5K) YoY-
(AVEMcusip025072604)	21.8K	QoQ +8.81% (+1.8K) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$117.5M)	QoQ +15.06% (+$184.2K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	5.1K	QoQ -27.10% (-1.9K) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$117.5M)	QoQ -15.48% (-$256.4K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$117.5M)	QoQ NEW(+$1.3M) YoY-
(cusip48817R870)✕	37.8K	QoQ +92.20% (+18.1K) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$117.5M)	QoQ +110.48% (+$663.7K) YoY-
(cusip92189H300)✕	41.8K	QoQ NEW(+41.8K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$117.5M)	QoQ NEW(+$1.1M) YoY-
(cusip26923G822)✕	45.1K	QoQ +0.40% (+184) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$117.5M)	QoQ +9.00% (+$85.0K) YoY-
(cusip92189F643)✕	10.4K	QoQ NEW(+10.4K) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$117.5M)	QoQ NEW(+$1.0M) YoY-
AMAZON COM INC(AMZNcusip023135106)	5.4K	QoQ -14.08% (-879) YoY-	All Managers (Combined)	$998.9K	0.9% ($998.9K/$117.5M)	QoQ -17.16% (-$207.0K) YoY-
Nuveen Core Plus Impact Fund(NPCTcusip67080D103)	79.5K	QoQ +43.68% (+24.2K) YoY-	All Managers (Combined)	$941.6K	0.8% ($941.6K/$117.5M)	QoQ +56.49% (+$339.9K) YoY-
(IVWcusip464287309)	9.4K	QoQ -0.35% (-33) YoY-	All Managers (Combined)	$895.8K	0.8% ($895.8K/$117.5M)	QoQ +3.09% (-$26.9K) YoY-
(cusip464287572)✕	9.0K	QoQ -0.44% (-40) YoY-	All Managers (Combined)	$892.4K	0.8% ($892.4K/$117.5M)	QoQ +2.21% (-$19.4K) YoY-
(cusip025072372)✕	16.2K	QoQ +11.14% (+1.6K) YoY-	All Managers (Combined)	$843.4K	0.7% ($843.4K/$117.5M)	QoQ +18.87% (+$133.9K) YoY-
REAVES UTILITY INCOME FUND(UTGcusip756158101)	25.0K	QoQ +100.11% (+12.5K) YoY-	All Managers (Combined)	$819.5K	0.7% ($819.5K/$117.5M)	QoQ +140.32% (+$478.5K) YoY-
(cusip92189H409)✕	15.2K	QoQ +2.45% (+364) YoY-	All Managers (Combined)	$806.6K	0.7% ($806.6K/$117.5M)	QoQ +5.27% (+$40.4K) YoY-
abrdn Healthcare Investors(HQHcusip87911J103)	42.9K	QoQ +94.65% (+20.8K) YoY-	All Managers (Combined)	$798.2K	0.7% ($798.2K/$117.5M)	QoQ +107.58% (+$413.7K) YoY-