ALL SEASON FINANCIAL ADVISORS INC

Stock Holdings
Option Holdings
Activity
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Open
Closed
Added
Reduced
Ticker
Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
Report Date
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BRK.B
BERKSHIRE HATHAWAY
14,587+1,001+7.37%
Created with Highcharts 10.1.0
$0.005.72%0.00%6,713,8202024-09-30
BNDX
VANGUARD CHARLOTTE FUNDS
101,691+101,691
Open
Created with Highcharts 10.1.0
$49.634.35%0.01%5,113,0232024-09-30
INDA
ISHARES MSCI INDIA ETF
79,352-704-0.88%
Created with Highcharts 10.1.0
$47.083.95%0.04%4,644,4732024-09-30
VNQ
VANGUARD REAL ESTATE INDEX FUND
47,462+47,462
Open
Created with Highcharts 10.1.0
$92.293.94%0.01%4,623,7482024-09-30
VEA
VANGUARD TAX-MANAGED FUNDS
85,591-1,144-1.32%
Created with Highcharts 10.1.0
$42.263.85%0.00%4,520,0642024-09-30
IVV
ISHARES CORE S&P 500 ETF
7,470-545-6.80%
Created with Highcharts 10.1.0
$457.033.67%0.00%4,308,9532024-09-30
IVE
ISHARES S&P 500 VALUE ETF
21,767+5,263+31.89%
Created with Highcharts 10.1.0
$159.963.65%0.01%4,291,8432024-09-30
ACWI
ISHARES MSCI ACWI ETF
35,824+18,351+105.02%
Created with Highcharts 10.1.0
$107.823.65%0.00%4,282,7592024-09-30
RSP
GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF
21,879-218-0.99%
Created with Highcharts 10.1.0
$158.323.34%0.01%3,919,8422024-09-30
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
28,310+28,310
Open
Created with Highcharts 10.1.0
$110.772.72%0.01%3,198,4642024-09-30
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
34,972+20,596+143.27%
Created with Highcharts 10.1.0
$85.592.72%0.01%3,193,2932024-09-30
DFAS
DIMENSIONAL US SMALL CAP ETF
39,316+2,592+7.06%
Created with Highcharts 10.1.0
$54.052.17%0.00%2,550,0082024-09-30
DEM
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
57,477-28,330-33.02%
Created with Highcharts 10.1.0
$40.792.15%0.00%2,529,5812024-09-30
AGG
ISHARES CORE US AGGREGATE BOND ETF
24,255-7,189-22.86%
Created with Highcharts 10.1.0
$97.262.09%0.00%2,456,3042024-09-30
AVUV
AVANTIS US SMALL CAP VALUE ETF
25,278-34,122-57.44%
Created with Highcharts 10.1.0
$81.982.06%0.00%2,425,4322024-09-30
VIOO
VANGUARD S&P SMALL-CAP 600 INDEX FUND
22,416+22,416
Open
Created with Highcharts 10.1.0
$104.692.06%0.08%2,424,9632024-09-30
AAXJ
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
28,032+17,258+160.18%
Created with Highcharts 10.1.0
$72.261.87%0.09%2,199,1102024-09-30
COWZ
PACER US CASH COWS 100 ETF
33,577-22,212-39.81%
Created with Highcharts 10.1.0
$50.671.65%0.00%1,941,7582024-09-30
SCHZ
SCHWAB US AGGREGATE BOND ETF
79,458+15,934+25.08%
Created with Highcharts 10.1.0
$21.921.61%0.00%1,887,9222024-09-30
BKLN
INVESCO SENIOR LOAN ETF
88,039-54,999-38.45%
Created with Highcharts 10.1.0
$21.001.57%0.03%1,849,6992024-09-30
IJH
ISHARES CORE S&P MID-CAP ETF
29,457+2,528+9.39%
Created with Highcharts 10.1.0
$194.741.56%0.00%1,835,7332024-09-30
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
15,313+15,313
Open
Created with Highcharts 10.1.0
$118.431.56%0.01%1,831,5122024-09-30
AAPL
APPLE
6,760+27+0.40%
Created with Highcharts 10.1.0
$147.891.34%0.00%1,575,1012024-09-30
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND
7,831+3,463+79.28%
Created with Highcharts 10.1.0
$184.291.32%0.00%1,551,0082024-09-30
VCSH
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
19,244+1,698+9.68%
Created with Highcharts 10.1.0
$76.071.30%0.00%1,528,3962024-09-30
AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
21,768+1,764+8.82%
Created with Highcharts 10.1.0
$53.401.20%0.00%1,406,2352024-09-30
ADP
AUTOMATIC DATA PROCESSING
5,057-1,880-27.10%
Created with Highcharts 10.1.0
$226.011.19%0.00%1,399,3782024-09-30
GLD
SPDR GOLD TRUST
5,445+5,445
Open
Created with Highcharts 10.1.0
$229.181.13%0.00%1,323,4622024-09-30
RUNN
RUNNING OAK EFFICIENT GROWTH ETF
37,825+18,145+92.20%
Created with Highcharts 10.1.0
$31.081.08%0.00%1,264,4902024-09-30
EMLC
VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF
41,815+41,815
Open
Created with Highcharts 10.1.0
$24.660.90%0.04%1,062,1062024-09-30
PFFA
VIRTUS INFRACAP US PREFERRED STOCK ETF
45,085+184+0.41%
Created with Highcharts 10.1.0
$20.830.88%0.00%1,029,2982024-09-30
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
10,394+10,394
Open
Created with Highcharts 10.1.0
$90.930.86%0.01%1,007,6982024-09-30
AMZN
AMAZON
5,361-879-14.09%
Created with Highcharts 10.1.0
$162.890.85%0.00%998,9152024-09-30
NPCT
NUVEEN CORE PLUS IMPACT FUND
79,457+24,157+43.68%
Created with Highcharts 10.1.0
$10.680.80%0.00%941,5622024-09-30
IVW
ISHARES S&P 500 GROWTH ETF
9,356-33-0.35%
Created with Highcharts 10.1.0
$69.340.76%0.00%895,8322024-09-30
IOO
ISHARES GLOBAL 100 ETF
9,000-40-0.44%
Created with Highcharts 10.1.0
$92.950.76%0.01%892,4402024-09-30
AVES
AVANTIS EMERGING MARKETS VALUE ETF
16,176+1,622+11.14%
Created with Highcharts 10.1.0
$43.740.72%0.00%843,4172024-09-30
UTG
REAVES UTILITY INCOME FUND
24,976+12,495+100.11%
Created with Highcharts 10.1.0
$29.720.70%0.00%819,4632024-09-30
HYD
VANECK HIGH YIELD MUNI ETF
15,199+364+2.45%
Created with Highcharts 10.1.0
$52.550.69%0.03%806,6112024-09-30
HQH
TEKLA HEALTHCARE INVESTORS
42,867+20,845+94.66%
Created with Highcharts 10.1.0
$19.190.68%0.00%798,1912024-09-30
PDI
PIMCO DYNAMIC INCOME FUND
38,208+555+1.47%
Created with Highcharts 10.1.0
$21.970.66%0.00%774,4852024-09-30
ICLN
ISHARES GLOBAL CLEAN ENERGY ETF
50,535+24,497+94.08%
Created with Highcharts 10.1.0
$14.280.63%0.03%742,3592024-09-30
EWS
ISHARES MSCI SINGAPORE ETF
32,278+7,395+29.72%
Created with Highcharts 10.1.0
$19.190.61%0.13%714,9582024-09-30
ARCC
ARES CAPITAL
33,533-182-0.54%
Created with Highcharts 10.1.0
$19.700.60%0.01%702,1902024-09-30
MGC
VANGUARD MEGA CAP INDEX FUND
3,312-270-7.54%
Created with Highcharts 10.1.0
$132.810.58%0.01%684,3922024-09-30
T
AT&T
30,190-10,641-26.06%
Created with Highcharts 10.1.0
$15.420.57%0.00%664,1712024-09-30
MSFT
MICROSOFT
1,530-114-6.93%
Created with Highcharts 10.1.0
$263.340.56%0.00%658,2732024-09-30
RQI
COHEN & STEERS QUALITY INCOME REALTY FUND
46,294+141+0.31%
Created with Highcharts 10.1.0
$13.020.56%0.00%655,9852024-09-30
AGNC
AGNC INVESTMENT
62,166+20,133+47.90%
Created with Highcharts 10.1.0
$10.380.55%0.01%650,2522024-09-30
JPC
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND
80,239+540+0.68%
Created with Highcharts 10.1.0
$6.500.55%0.00%647,5272024-09-30