All Season Financial Advisors, Inc.

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CIK 1746810

13F portfolio (2024-Q3)

$117M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q3)

Holdings

Top 5

21.8%

Top 10

38.8%

Effective N

43.8

HHI

0.023

This quarter

24 new · 0 exit →

By sector

Unclassified83.2%

Financials6.0%

Information Technology3.9%

Real Estate2.8%

Communication Services1.1%

Consumer Discretionary1.0%

Industrials0.9%

Materials0.8%

Utilities0.2%

By market cap

Unknown83.6%

Mega (>$200B)9.7%

Large ($10–200B)5.1%

Mid ($2–10B)1.3%

Small ($300M–2B)0.3%

By region

Other83.2%

North America16.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.90%	70
Equity Real Estate Investment Trusts (REITs)	2.80%	7
Software & IT Services	1.40%	2
Technology Hardware & Equipment	1.34%	1
Specialty Retail	1.03%	2
Software	0.96%	2
Diversified Telecommunication Services	0.94%	2
Commercial Services & Supplies	0.80%	3
Metals & Mining	0.77%	2
Industrial Conglomerates	0.44%	1
Semiconductors & Semiconductor Equipment	0.43%	1
Utilities	0.19%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BRK.B	BERKSHIRE HATHAWAY INC	Financials	5.72%
2	BNDX	VANGUARD CHARLOTTE FDS	Unclassified	4.35%
3	INDA	ISHARES TR	Unclassified	3.95%
4	VNQ	VANGUARD INDEX FDS	Unclassified	3.94%
5	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.85%
6	IVV	ISHARES TR	Unclassified	3.67%
7	IVE	ISHARES TR	Unclassified	3.65%
8	ACWI	ISHARES TR	Unclassified	3.65%
9	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	3.34%
10	LQD	ISHARES TR	Unclassified	2.72%

25/94 names classified · sector 16.8% of weight · industry 11.1% · mkt cap 16.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

FinancialsBRK.B, JPM, AXP, DJP, WFC · other

Information TechnologyADP, AAPL, MSFT, IBM, CSCO · other

Real EstateAGNC, WPC, NLY, SPG, ARI · other

Consumer DiscretionaryAMZN, F, TSLA, COST, LOW · other

Health CareMRK, ABBV, BMY, NVO, PFE · other

Communication ServicesT, VZ, TMUS, LUMN, CHTR · other

EnergyDVN, XOM, CVX, CNQ, AR · other

IndustrialsABNB, MMM, DE, FDX, CAT · other

UtilitiesAM, NEE, AEP, DUK, CIG · other

MaterialsAEM, DOW, FCX, VALE, LYB · other

Consumer StaplesKO, CVS

UnclassifiedIVE, IEF, IJR, IEI, SHV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 16.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (21 classified)All Season Financial Advisors, Inc. centroid (Large Core)

Information TechnologyReal EstateCommunication ServicesConsumer DiscretionaryIndustrialsMaterialsFinancialsUtilities

Style box summary for All Season Financial Advisors, Inc.: centroid Large Core. Heaviest cells: Large Growth 4.1%, Large Core 2.2%, Large Value 1.1%.

Classified: 9.8% of book weight (21/94 names) · unclassified 90.2%: BRK.B, BNDX, INDA, VNQ, VEA, IVV, IVE, ACWI, RSP, LQD +63 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 94 positions (2024-Q3) · largest first · Δ vs 2024-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	BRK.BBERKSHIRE HATHAWAY INC DEL	14,587	$7M	5.7%	ADD 7%
2	BNDXVANGUARD CHARLOTTE FDS	101,691	$5M	4.4%	NEW
3	INDAISHARES TR	79,352	$5M	4.0%	HOLD
4	VNQVANGUARD INDEX FDS	47,462	$5M	3.9%	NEW
5	VEAVANGUARD TAX-MANAGED FDS	85,591	$5M	3.8%	HOLD
6	IVVISHARES TR	7,470	$4M	3.7%	TRIM −7%
7	IVEISHARES TR	21,767	$4M	3.7%	ADD 32%
8	ACWIISHARES TR	35,824	$4M	3.6%	ADD 105%
9	RSPINVESCO EXCHANGE TRADED FD T	21,879	$4M	3.3%	HOLD
10	LQDISHARES TR	28,310	$3M	2.7%	NEW
11	USMVISHARES TR	34,972	$3M	2.7%	ADD 143%
12	DFASDIMENSIONAL ETF TRUST	39,316	$3M	2.2%	ADD 7%
13	DEMWISDOMTREE TR	57,477	$3M	2.2%	TRIM −33%
14	AGGISHARES TR	24,255	$2M	2.1%	TRIM −23%
15	AVUVAMERICAN CENTY ETF TR	25,278	$2M	2.1%	TRIM −57%
16	VIOOVANGUARD ADMIRAL FDS INC	22,416	$2M	2.1%	NEW
17	AAXJISHARES TR	28,032	$2M	1.9%	ADD 160%
18	COWZPACER FDS TR	33,577	$2M	1.7%	TRIM −40%
19	SCHZSCHWAB STRATEGIC TR	39,729	$2M	1.6%	ADD 25%
20	BKLNINVESCO EXCH TRADED FD TR II	88,039	$2M	1.6%	TRIM −38%
21	IJHISHARES TR	29,457	$2M	1.6%	ADD 9%
22	IEIISHARES TR	15,313	$2M	1.6%	NEW
23	AAPLAPPLE INC	6,760	$2M	1.3%	HOLD
24	VIGVANGUARD SPECIALIZED FUNDS	7,831	$2M	1.3%	ADD 79%
25	VCSHVANGUARD SCOTTSDALE FDS	19,244	$2M	1.3%	ADD 10%
26	AVEMAMERICAN CENTY ETF TR	21,768	$1M	1.2%	ADD 9%
27	ADPAUTOMATIC DATA PROCESSING IN	5,057	$1M	1.2%	TRIM −27%
28	GLDSPDR GOLD TR	5,445	$1M	1.1%	NEW
29	RUNNSTRATEGIC TRUST	37,825	$1M	1.1%	ADD 92%
30	EMLCVANECK ETF TRUST	41,815	$1M	0.9%	NEW
31	PFFAETFIS SER TR I	45,085	$1M	0.9%	HOLD
32	MOATVANECK ETF TRUST	10,394	$1M	0.9%	NEW
33	AMZNAMAZON COM INC	5,361	$998,915	0.9%	TRIM −14%
34	NPCTNUVEEN CORE PLUS IMPACT FUND	79,457	$941,562	0.8%	ADD 44%
35	IVWISHARES TR	9,356	$895,832	0.8%	HOLD
36	IOOIShares S&P Global 100 Index ETF	9,000	$892,440	0.8%	HOLD
37	AVESAMERICAN CENTY ETF TR	16,176	$843,417	0.7%	ADD 11%
38	UTGREAVES UTIL INCOME FD	24,976	$819,463	0.7%	ADD 100%
39	HYDVANECK ETF TRUST	15,199	$806,611	0.7%	ADD 2%
40	HQHABRDN HEALTHCARE INVESTORS	42,867	$798,191	0.7%	ADD 95%
41	PDIPIMCO DYNAMIC INCOME FD	38,208	$774,485	0.7%	HOLD
42	ICLNISHARES TR	50,535	$742,359	0.6%	ADD 94%
43	EWSISHARES INC	32,278	$714,958	0.6%	ADD 30%
44	ARCCARES CAPITAL CORP	33,533	$702,190	0.6%	HOLD
45	MGCVanguard Mega Cap ETF	3,312	$684,392	0.6%	TRIM −8%
46	TAT&T INC	30,190	$664,171	0.6%	TRIM −26%
47	MSFTMICROSOFT CORP	1,530	$658,273	0.6%	TRIM −7%
48	RQICOHEN & STEERS QUALITY INCOM	46,294	$655,985	0.6%	HOLD
49	AGNCAGNC Investment Corp	62,166	$650,252	0.6%	ADD 48%
50	JPCNUVEEN PFD & INCOME OPPORTUN	80,239	$647,527	0.6%	HOLD
51	DFPFLAHERTY & CRUMRINE DYNAMIC	30,105	$647,249	0.6%	HOLD
52	RVTROYCE SMALL CAP TRUST INC	40,909	$642,271	0.5%	HOLD
53	XAWPXABRDN GLOBAL PREMIER PPTYS F	138,974	$642,058	0.5%	HOLD
54	UTFCOHEN & STEERS INFRASTRUCTUR	24,395	$635,004	0.5%	HOLD
55	XRNPXCOHEN & STEERS REIT & PFD &	26,775	$633,774	0.5%	HOLD
56	NLYANNALY CAPITAL MANAGEMENT IN	31,430	$630,802	0.5%	ADD 45%
57	EWHISHARES INC MSCI HONG KG ETF	30,799	$574,709	0.5%	NEW
58	CSWCCapital Southwest Corp.	21,608	$546,464	0.5%	HOLD
59	MMM3M CO	3,809	$520,723	0.4%	HOLD
60	AEMAGNICO EAGLE MINES LTD	6,297	$507,286	0.4%	TRIM −24%
61	NVDANVIDIA CORPORATION	4,126	$501,061	0.4%	TRIM −2%
62	EWLISHARES INC	9,594	$499,847	0.4%	NEW
63	PTYPIMCO CORPORATE & INCOME OPP	34,050	$489,976	0.4%	HOLD
64	ORCLORACLE CORP	2,731	$465,362	0.4%	HOLD
65	VZVERIZON COMMUNICATIONS INC	9,910	$445,036	0.4%	HOLD
66	XBOEXBLACKROCK ENHANCED GLOBAL DI	38,036	$428,283	0.4%	HOLD
67	SPGSIMON PPTY GROUP INC NEW	2,508	$423,825	0.4%	NEW
68	IFRAISHARES U.S. INFRASTRUCTURE ETF	8,897	$417,892	0.4%	NEW
69	SBRASABRA HEALTH CARE REIT INC	22,079	$410,890	0.3%	NEW
70	BTOHANCOCK JOHN FINL OPPTYS FD	12,333	$408,968	0.3%	TRIM −9%
71	STWDSTARWOOD PPTY TR INC	19,651	$400,487	0.3%	NEW
72	NEMNEWMONT CORP	7,400	$395,530	0.3%	NEW
73	SLRCSLR INVESTMENT CORP	26,166	$393,804	0.3%	HOLD
74	KREFKKR REAL ESTATE FIN TR INC	31,646	$390,828	0.3%	NEW
75	PYPLPAYPAL HLDGS INC	4,994	$389,682	0.3%	NEW
76	EPREPR PPTYS	7,878	$386,357	0.3%	HOLD
77	OBDCBLUE OWL CAPITAL CORPORATION	24,398	$355,472	0.3%	NEW
78	BUGGLOBAL X FDS	11,036	$341,564	0.3%	TRIM −35%
79	GRIDFIRST TR EXCHANGE TRADED FD	2,681	$341,157	0.3%	TRIM −6%
80	DVYEISHARES INC	11,815	$339,094	0.3%	TRIM −51%
81	ZGZILLOW GROUP INC	5,455	$337,828	0.3%	NEW
82	HYMBSPDR SERIES TRUST	12,428	$326,484	0.3%	ADD 2%
83	VOVANGUARD INDEX FDS	998	$263,302	0.2%	ADD 3%
84	PWRDTCW ETF TRUST	3,448	$254,908	0.2%	TRIM −12%
85	PMLPIMCO MUN INCOME FD II	26,579	$249,577	0.2%	ADD 43%
86	MYIBLACKROCK MUNIYIELD QUALITY	20,134	$241,608	0.2%	ADD 44%
87	METAMETA PLATFORMS INC	421	$240,997	0.2%	NEW
88	VOOVANGUARD INDEX FDS	451	$237,779	0.2%	TRIM −2%
89	VGMINVESCO TR INVT GRADE MUNS	22,291	$235,393	0.2%	ADD 42%
90	PHOINVESCO EXCHANGE TRADED FD T	3,313	$233,699	0.2%	NEW
91	NEENEXTERA ENERGY INC	2,633	$222,567	0.2%	NEW
92	HDHOME DEPOT INC	535	$216,654	0.2%	NEW
93	SPYSTATE STR SPDR S&P 500 ETF T	370	$212,291	0.2%	TRIM −8%
94	FISVFISERV INC	1,165	$209,292	0.2%	NEW

☆All Season Financial Advisors, Inc.