All Season Financial Advisors, Inc. 13F Holdings · last filed Q3 2024
All Season Financial Advisors, Inc. reported 94 securities worth $117.47M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: BRKB (5.72%), BNDX (4.35%), INDA (3.95%). Among its top 25 positions this quarter: 5 new, 11 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.7M | 5.72% | 14,587 | Added |
| 2 | BNDX | VANGUARD CHARLOTTE FDS | $5.1M | 4.35% | 101,691 | New |
| 3 | INDA | ISHARES TR | $4.6M | 3.95% | 79,352 | Trimmed |
| 4 | VNQ | VANGUARD INDEX FDS | $4.6M | 3.94% | 47,462 | New |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $4.5M | 3.85% | 85,591 | Trimmed |
| 6 | IVV | ISHARES TR | $4.3M | 3.67% | 7,470 | Trimmed |
| 7 | ACWI | ISHARES TR | $4.3M | 3.65% | 35,824 | Added |
| 8 | IVE | ISHARES TR | $4.3M | 3.65% | 21,767 | Added |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | $3.9M | 3.34% | 21,879 | Trimmed |
| 10 | LQD | ISHARES TR | $3.2M | 2.72% | 28,310 | New |
| 11 | USMV | ISHARES TR | $3.2M | 2.72% | 34,972 | Added |
| 12 | DFAS | DIMENSIONAL ETF TRUST | $2.6M | 2.17% | 39,316 | Added |
| 13 | DEM | WISDOMTREE TR | $2.5M | 2.15% | 57,477 | Trimmed |
| 14 | AGG | ISHARES TR | $2.5M | 2.09% | 24,255 | Trimmed |
| 15 | AVUV | AMERICAN CENTY ETF TR | $2.4M | 2.06% | 25,278 | Trimmed |
| 16 | VIOO | VANGUARD ADMIRAL FDS INC | $2.4M | 2.06% | 22,416 | New |
| 17 | AAXJ | ISHARES TR | $2.2M | 1.87% | 28,032 | Added |
| 18 | COWZ | PACER FDS TR | $1.9M | 1.65% | 33,577 | Trimmed |
| 19 | SCHZ | SCHWAB STRATEGIC TR | $1.9M | 1.61% | 39,729 | Added |
| 20 | BKLN | INVESCO EXCH TRADED FD TR II | $1.8M | 1.57% | 88,039 | Trimmed |
| 21 | IEI | ISHARES TR | $1.8M | 1.56% | 15,313 | New |
| 22 | IJH | ISHARES TR | $1.8M | 1.56% | 29,457 | Added |
| 23 | AAPL | APPLE INC | $1.6M | 1.34% | 6,760 | Added |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 1.32% | 7,831 | Added |
| 25 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 1.30% | 19,244 | Added |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR