All Season Financial Advisors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 94Value: $117.5MLatest: 2024Q3

All Season Financial Advisors, Inc. is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 94 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:14.6K

Value:$6.7M

% of Portfolio:5.7% ($6.7M/$117.5M)

92203J407

BNDX|92203J407

Shares:101.7K

Value:$5.1M

% of Portfolio:4.4% ($5.1M/$117.5M)

46429B598

Shares:79.4K

Value:$4.6M

% of Portfolio:4.0% ($4.6M/$117.5M)

922908553

VNQ|922908553

Shares:47.5K

Value:$4.6M

% of Portfolio:3.9% ($4.6M/$117.5M)

921943858

VEA|921943858

Shares:85.6K

Value:$4.5M

% of Portfolio:3.8% ($4.5M/$117.5M)

464287200

IVV|464287200

Shares:7.5K

Value:$4.3M

% of Portfolio:3.7% ($4.3M/$117.5M)

464287408

IVE|464287408

Shares:21.8K

Value:$4.3M

% of Portfolio:3.7% ($4.3M/$117.5M)

464288257

Shares:35.8K

Value:$4.3M

% of Portfolio:3.6% ($4.3M/$117.5M)

46137V357

RSP|46137V357

Shares:21.9K

Value:$3.9M

% of Portfolio:3.3% ($3.9M/$117.5M)

464287242

Shares:28.3K

Value:$3.2M

% of Portfolio:2.7% ($3.2M/$117.5M)

46429B697

USMV|46429B697

Shares:35.0K

Value:$3.2M

% of Portfolio:2.7% ($3.2M/$117.5M)

25434V500

Shares:39.3K

Value:$2.6M

% of Portfolio:2.2% ($2.6M/$117.5M)

97717W315

Shares:57.5K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$117.5M)

464287226

Shares:24.3K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$117.5M)

025072877

Shares:25.3K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$117.5M)

921932828

Shares:22.4K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$117.5M)

464288182

AAXJ|464288182

Shares:28.0K

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$117.5M)

69374H881

Shares:33.6K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$117.5M)

808524839

Shares:39.7K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$117.5M)

46138G508

Shares:88.0K

Value:$1.8M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	14.6K	QoQ +7.36% (+1.0K) YoY-	All Managers (Combined)	$6.7M	5.7% ($6.7M/$117.5M)	QoQ +21.47% (+$1.2M) YoY-
(BNDXcusip92203J407)	101.7K	QoQ NEW(+101.7K) YoY-	All Managers (Combined)	$5.1M	4.4% ($5.1M/$117.5M)	QoQ NEW(+$5.1M) YoY-
(cusip46429B598)✕	79.4K	QoQ -0.87% (-704) YoY-	All Managers (Combined)	$4.6M	4.0% ($4.6M/$117.5M)	QoQ +4.00% (-$178.9K) YoY-
(VNQcusip922908553)	47.5K	QoQ NEW(+47.5K) YoY-	All Managers (Combined)	$4.6M	3.9% ($4.6M/$117.5M)	QoQ NEW(+$4.6M) YoY-
(VEAcusip921943858)	85.6K	QoQ -1.31% (-1.1K) YoY-	All Managers (Combined)	$4.5M	3.8% ($4.5M/$117.5M)	QoQ +5.45% (-$233.6K) YoY-
(IVVcusip464287200)	7.5K	QoQ -6.79% (-545) YoY-	All Managers (Combined)	$4.3M	3.7% ($4.3M/$117.5M)	QoQ -1.75% (-$76.9K) YoY-
(IVEcusip464287408)	21.8K	QoQ +31.88% (+5.3K) YoY-	All Managers (Combined)	$4.3M	3.7% ($4.3M/$117.5M)	QoQ +42.87% (+$1.3M) YoY-
(cusip464288257)✕	35.8K	QoQ +105.02% (+18.4K) YoY-	All Managers (Combined)	$4.3M	3.6% ($4.3M/$117.5M)	QoQ +118.06% (+$2.3M) YoY-
(RSPcusip46137V357)	21.9K	QoQ -0.98% (-218) YoY-	All Managers (Combined)	$3.9M	3.3% ($3.9M/$117.5M)	QoQ +7.98% (-$289.7K) YoY-
(cusip464287242)✕	28.3K	QoQ NEW(+28.3K) YoY-	All Managers (Combined)	$3.2M	2.7% ($3.2M/$117.5M)	QoQ NEW(+$3.2M) YoY-
(USMVcusip46429B697)	35.0K	QoQ +143.26% (+20.6K) YoY-	All Managers (Combined)	$3.2M	2.7% ($3.2M/$117.5M)	QoQ +164.56% (+$2.0M) YoY-
(cusip25434V500)✕	39.3K	QoQ +7.05% (+2.6K) YoY-	All Managers (Combined)	$2.6M	2.2% ($2.6M/$117.5M)	QoQ +15.57% (+$343.7K) YoY-
(cusip97717W315)✕	57.5K	QoQ -33.01% (-28.3K) YoY-	All Managers (Combined)	$2.5M	2.2% ($2.5M/$117.5M)	QoQ -31.93% (-$1.2M) YoY-
(cusip464287226)✕	24.3K	QoQ -22.86% (-7.2K) YoY-	All Managers (Combined)	$2.5M	2.1% ($2.5M/$117.5M)	QoQ -19.52% (-$596.0K) YoY-
(cusip025072877)✕	25.3K	QoQ -57.44% (-34.1K) YoY-	All Managers (Combined)	$2.4M	2.1% ($2.4M/$117.5M)	QoQ -54.48% (-$2.9M) YoY-
(cusip921932828)✕	22.4K	QoQ NEW(+22.4K) YoY-	All Managers (Combined)	$2.4M	2.1% ($2.4M/$117.5M)	QoQ NEW(+$2.4M) YoY-
(AAXJcusip464288182)	28.0K	QoQ +160.18% (+17.3K) YoY-	All Managers (Combined)	$2.2M	1.9% ($2.2M/$117.5M)	QoQ +183.56% (+$1.4M) YoY-
(cusip69374H881)✕	33.6K	QoQ -39.81% (-22.2K) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$117.5M)	QoQ -36.12% (-$1.1M) YoY-
(cusip808524839)✕	39.7K	QoQ +25.08% (+8.0K) YoY-	All Managers (Combined)	$1.9M	1.6% ($1.9M/$117.5M)	QoQ +30.40% (+$440.2K) YoY-
(cusip46138G508)✕	88.0K	QoQ -38.45% (-55.0K) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$117.5M)	QoQ -38.53% (-$1.2M) YoY-