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:

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ZILLOW GROUP, INC.

ZG|98954M101

Shares:5.5K

Value:$337.8K

% of Portfolio:0.3% ($337.8K/$117.5M)

78464A284

Shares:12.4K

Value:$326.5K

% of Portfolio:0.3% ($326.5K/$117.5M)

922908629

VO|922908629

Shares:998

Value:$263.3K

% of Portfolio:0.2% ($263.3K/$117.5M)

29287L205

Shares:3.4K

Value:$254.9K

% of Portfolio:0.2% ($254.9K/$117.5M)

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

Shares:26.6K

Value:$249.6K

% of Portfolio:0.2% ($249.6K/$117.5M)

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

Shares:20.1K

Value:$241.6K

% of Portfolio:0.2% ($241.6K/$117.5M)

Meta Platforms, Inc.

META|30303M102

Shares:421

Value:$241.0K

% of Portfolio:0.2% ($241.0K/$117.5M)

922908363

VOO|922908363

Shares:451

Value:$237.8K

% of Portfolio:0.2% ($237.8K/$117.5M)

Invesco Trust for Investment Grade Municipals

VGM|46131M106

Shares:22.3K

Value:$235.4K

% of Portfolio:0.2% ($235.4K/$117.5M)

46137V142

Shares:3.3K

Value:$233.7K

% of Portfolio:0.2% ($233.7K/$117.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.6K

Value:$222.6K

% of Portfolio:0.2% ($222.6K/$117.5M)

HOME DEPOT, INC.

HD|437076102

Shares:535

Value:$216.7K

% of Portfolio:0.2% ($216.7K/$117.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:370

Value:$212.3K

% of Portfolio:0.2% ($212.3K/$117.5M)

FISERV INC

FI|337738108

Shares:1.2K

Value:$209.3K

% of Portfolio:0.2% ($209.3K/$117.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ZILLOW GROUP, INC.(ZGcusip98954M101)	5.5K	QoQ NEW(+5.5K) YoY-	All Managers (Combined)	$337.8K	0.3% ($337.8K/$117.5M)	QoQ NEW(+$337.8K) YoY-
(cusip78464A284)✕	12.4K	QoQ +2.49% (+302) YoY-	All Managers (Combined)	$326.5K	0.3% ($326.5K/$117.5M)	QoQ +5.83% (+$18.0K) YoY-
(VOcusip922908629)	998	QoQ +3.31% (+32) YoY-	All Managers (Combined)	$263.3K	0.2% ($263.3K/$117.5M)	QoQ +12.58% (+$29.4K) YoY-
(cusip29287L205)✕	3.4K	QoQ -12.13% (-476) YoY-	All Managers (Combined)	$254.9K	0.2% ($254.9K/$117.5M)	QoQ -4.76% (-$12.7K) YoY-
PIMCO MUNICIPAL INCOME FUND II(PMLcusip72200W106)	26.6K	QoQ +43.05% (+8.0K) YoY-	All Managers (Combined)	$249.6K	0.2% ($249.6K/$117.5M)	QoQ +57.48% (+$91.1K) YoY-
BLACKROCK MUNIYIELD QUALITY FUND III, INC.(MYIcusip09254E103)	20.1K	QoQ +43.86% (+6.1K) YoY-	All Managers (Combined)	$241.6K	0.2% ($241.6K/$117.5M)	QoQ +54.41% (+$85.1K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	421	QoQ NEW(+421) YoY-	All Managers (Combined)	$241.0K	0.2% ($241.0K/$117.5M)	QoQ NEW(+$241.0K) YoY-
(VOOcusip922908363)	451	QoQ -2.38% (-11) YoY-	All Managers (Combined)	$237.8K	0.2% ($237.8K/$117.5M)	QoQ +2.99% (-$6.9K) YoY-
Invesco Trust for Investment Grade Municipals(VGMcusip46131M106)	22.3K	QoQ +41.77% (+6.6K) YoY-	All Managers (Combined)	$235.4K	0.2% ($235.4K/$117.5M)	QoQ +45.77% (+$73.9K) YoY-
(cusip46137V142)✕	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$233.7K	0.2% ($233.7K/$117.5M)	QoQ NEW(+$233.7K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$222.6K	0.2% ($222.6K/$117.5M)	QoQ NEW(+$222.6K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	535	QoQ NEW(+535) YoY-	All Managers (Combined)	$216.7K	0.2% ($216.7K/$117.5M)	QoQ NEW(+$216.7K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	370	QoQ -7.96% (-32) YoY-	All Managers (Combined)	$212.3K	0.2% ($212.3K/$117.5M)	QoQ -2.96% (-$6.5K) YoY-
FISERV INC(FIcusip337738108)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$209.3K	0.2% ($209.3K/$117.5M)	QoQ NEW(+$209.3K) YoY-