Operations Manager

0001746810-23-000002.txt : 20230202 0001746810-23-000002.hdr.sgml : 20230202 20230201190044 ACCESSION NUMBER: 0001746810-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: All Season Financial Advisors, Inc. CENTRAL INDEX KEY: 0001746810 IRS NUMBER: 840806230 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21302 FILM NUMBER: 23578281 BUSINESS ADDRESS: STREET 1: 731 SHERMAN ST CITY: DENVER STATE: CO ZIP: 80203 BUSINESS PHONE: 3038371187 MAIL ADDRESS: STREET 1: 731 SHERMAN ST CITY: DENVER STATE: CO ZIP: 80203 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001746810 XXXXXXXX 12-31-2022 12-31-2022 All Season Financial Advisors, Inc.

731 SHERMAN ST DENVER CO 80203

13F HOLDINGS REPORT 028-21302 000110404 N John Burkholder Operations Manager 3038371187 John Robert Burkholder Arvada CO 02-01-2023 0 111 113152675 false INFORMATION TABLE 2 AllSeason_13f.xml ABBVIE INC COM 00287Y109 409380 2533 SH SOLE 0 0 0 2533 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 312596 80153 SH SOLE 0 0 0 80153 AGNC INVT CORP COM 00123Q104 509853 49261 SH SOLE 0 0 0 49261 ALPS ETF TR ALERIAN MLP 00162Q452 1242871 32647 SH SOLE 0 0 0 32647 AMAZON COM INC COM 023135106 599928 7142 SH SOLE 0 0 0 7142 AMERICAN CENTY ETF TR US SML CP VALU 025072877 523864 7031 SH SOLE 0 0 0 7031 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 586648 11628 SH SOLE 0 0 0 11628 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 246917 6025 SH SOLE 0 0 0 6025 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 337807 16025 SH SOLE 0 0 0 16025 ANTERO MIDSTREAM CORP COM 03676B102 625255 57948 SH SOLE 0 0 0 57948 APOLLO COML REAL EST FIN INC COM 03762U105 342244 31807 SH SOLE 0 0 0 31807 APPLE INC COM 037833100 903954 6957 SH SOLE 0 0 0 6957 ARES CAPITAL CORP COM 04010L103 563408 30504 SH SOLE 0 0 0 30504 ARES COML REAL ESTATE CORP COM 04013V108 268136 26058 SH SOLE 0 0 0 26058 AT&T INC COM 00206R102 564423 30658 SH SOLE 0 0 0 30658 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 286031 11044 SH SOLE 0 0 0 11044 AUTOMATIC DATA PROCESSING IN COM 053015103 2015699 8439 SH SOLE 0 0 0 8439 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3288245 10645 SH SOLE 0 0 0 10645 BLACKROCK RES & COMMODITIES SHS 09257A108 377782 37892 SH SOLE 0 0 0 37892 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 320556 14343 SH SOLE 0 0 0 14343 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 139508 13274 SH SOLE 0 0 0 13274 CAPITAL SOUTHWEST CORP COM 140501107 295959 17308 SH SOLE 0 0 0 17308 CHARTER COMMUNICATIONS INC N CL A 16119P108 296373 874 SH SOLE 0 0 0 874 COHEN & STEERS INFRASTRUCTUR COM 19248A109 563851 23504 SH SOLE 0 0 0 23504 COHEN & STEERS QUALITY INCOM COM 19247L106 479911 41731 SH SOLE 0 0 0 41731 COHEN & STEERS REIT & PFD & COM 19247X100 513880 25215 SH SOLE 0 0 0 25215 CUMMINS INC COM 231021106 335978 1387 SH SOLE 0 0 0 1387 DEERE & CO COM 244199105 356589 832 SH SOLE 0 0 0 832 DEVON ENERGY CORP NEW COM 25179M103 513142 8342 SH SOLE 0 0 0 8342 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 857740 16769 SH SOLE 0 0 0 16769 EAGLE POINT CREDIT COMPANY I COM 269808101 333609 32965 SH SOLE 0 0 0 32965 EPR PPTYS COM SH BEN INT 26884U109 345184 9151 SH SOLE 0 0 0 9151 ETFIS SER TR I VIRTUS INFRCAP 26923G822 273188 15060 SH SOLE 0 0 0 15060 FIRST TR ENERGY INCOME & GRO COM 33738G104 425919 30015 SH SOLE 0 0 0 30015 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 323586 17295 SH SOLE 0 0 0 17295 FORD MTR CO DEL COM 345370860 295787 25433 SH SOLE 0 0 0 25433 FREEPORT-MCMORAN INC CL B 35671D857 383803 10100 SH SOLE 0 0 0 10100 FS KKR CAP CORP COM 302635206 351916 20109 SH SOLE 0 0 0 20109 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 476490 46261 SH SOLE 0 0 0 46261 HUNTINGTON BANCSHARES INC COM 446150104 345189 24481 SH SOLE 0 0 0 24481 INTERNATIONAL BUSINESS MACHS COM 459200101 227635 1616 SH SOLE 0 0 0 1616 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4367062 233908 SH SOLE 0 0 0 233908 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2972690 132769 SH SOLE 0 0 0 132769 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 669662 9181 SH SOLE 0 0 0 9181 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1702606 82933 SH SOLE 0 0 0 82933 ISHARES INC EM MKTS DIV ETF 464286319 448104 18578 SH SOLE 0 0 0 18578 ISHARES INC MSCI GBL GOLD MN 46434G855 630535 28237 SH SOLE 0 0 0 28237 ISHARES INC CORE MSCI EMKT 46434G103 1841418 39431 SH SOLE 0 0 0 39431 ISHARES INC MSCI EMRG CHN 46434G764 616161 12980 SH SOLE 0 0 0 12980 ISHARES INC ESG AWR MSCI EM 46434G863 800103 26608 SH SOLE 0 0 0 26608 ISHARES INC MSCI PAC JP ETF 464286665 636116 14866 SH SOLE 0 0 0 14866 ISHARES INC MSCI MEXICO ETF 464286822 474311 9592 SH SOLE 0 0 0 9592 ISHARES TR CORE S&P MCP ETF 464287507 407594 1685 SH SOLE 0 0 0 1685 ISHARES TR S&P 500 VAL ETF 464287408 6312639 43514 SH SOLE 0 0 0 43514 ISHARES TR CORE S&P500 ETF 464287200 914632 2381 SH SOLE 0 0 0 2381 ISHARES TR RUSSELL 2000 ETF 464287655 2612436 14983 SH SOLE 0 0 0 14983 ISHARES TR 7-10 YR TRSY BD 464287440 2547512 26598 SH SOLE 0 0 0 26598 ISHARES TR IBOXX INV CP ETF 464287242 2600521 24666 SH SOLE 0 0 0 24666 ISHARES TR CORE US AGGBD ET 464287226 891823 9195 SH SOLE 0 0 0 9195 ISHARES TR JPMORGAN USD EMG 464288281 1539369 18198 SH SOLE 0 0 0 18198 ISHARES TR PFD AND INCM SEC 464288687 2345834 76837 SH SOLE 0 0 0 76837 ISHARES TR INTL SEL DIV ETF 464288448 2578923 94953 SH SOLE 0 0 0 94953 ISHARES TR NATIONAL MUN ETF 464288414 569712 5399 SH SOLE 0 0 0 5399 ISHARES TR GL CLEAN ENE ETF 464288224 1255274 63238 SH SOLE 0 0 0 63238 ISHARES TR 0-5 YR TIPS ETF 46429B747 720186 7428 SH SOLE 0 0 0 7428 ISHARES TR US HOME CONS ETF 464288752 486477 8027 SH SOLE 0 0 0 8027 ISHARES TR US BR DEL SE ETF 464288794 303675 3159 SH SOLE 0 0 0 3159 ISHARES TR ESG AW MSCI EAFE 46435G516 739838 11254 SH SOLE 0 0 0 11254 ISHARES TR ESG AWR US AGRGT 46435U549 643657 13771 SH SOLE 0 0 0 13771 ISHARES TR MSCI USA MIN VOL 46429B697 3067870 42550 SH SOLE 0 0 0 42550 ISHARES TR CORE DIV GRWTH 46434V621 3104215 62084 SH SOLE 0 0 0 62084 ISHARES TR CORE HIGH DV ETF 46429B663 3717043 35659 SH SOLE 0 0 0 35659 JPMORGAN CHASE & CO COM 46625H100 414331 3090 SH SOLE 0 0 0 3090 MEDICAL PPTYS TRUST INC COM 58463J304 355032 31870 SH SOLE 0 0 0 31870 MERCK & CO INC COM 58933Y105 1243608 11209 SH SOLE 0 0 0 11209 NEWMONT CORP COM 651639106 324406 6873 SH SOLE 0 0 0 6873 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 266459 25720 SH SOLE 0 0 0 25720 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 249268 24107 SH SOLE 0 0 0 24107 NUVEEN PFD & INCOME SECS FD COM 67072C105 534063 78539 SH SOLE 0 0 0 78539 PFIZER INC COM 717081103 358885 7004 SH SOLE 0 0 0 7004 PIMCO CORPORATE & INCOME OPP COM 72201B101 274702 22873 SH SOLE 0 0 0 22873 PIMCO DYNAMIC INCOME FD SHS 72201Y101 624913 33816 SH SOLE 0 0 0 33816 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 647492 50704 SH SOLE 0 0 0 50704 QUEST DIAGNOSTICS INC COM 74834L100 316478 2023 SH SOLE 0 0 0 2023 REAVES UTIL INCOME FD COM SH BEN INT 756158101 346627 12261 SH SOLE 0 0 0 12261 ROYCE VALUE TR INC COM 780910105 759547 57281 SH SOLE 0 0 0 57281 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 657718 14567 SH SOLE 0 0 0 14567 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 330004 7229 SH SOLE 0 0 0 7229 SPDR SER TR PORTFOLIO SHORT 78464A474 455831 15515 SH SOLE 0 0 0 15515 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5506668 61185 SH SOLE 0 0 0 61185 SPDR SER TR S&P BIOTECH 78464A870 306438 3692 SH SOLE 0 0 0 3692 SPDR SER TR S&P DIVID ETF 78464A763 820257 6556 SH SOLE 0 0 0 6556 SYNCHRONY FINANCIAL COM 87165B103 288445 8778 SH SOLE 0 0 0 8778 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 335948 18664 SH SOLE 0 0 0 18664 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 382222 26090 SH SOLE 0 0 0 26090 UNITED STATES STL CORP NEW COM 912909108 301452 12034 SH SOLE 0 0 0 12034 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3157530 110172 SH SOLE 0 0 0 110172 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2018007 39921 SH SOLE 0 0 0 39921 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 957980 39537 SH SOLE 0 0 0 39537 VANECK ETF TRUST BDC INCOME ETF 92189F411 347902 24587 SH SOLE 0 0 0 24587 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5447231 75824 SH SOLE 0 0 0 75824 VANGUARD INDEX FDS MID CAP ETF 922908629 291856 1432 SH SOLE 0 0 0 1432 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 201573 4073 SH SOLE 0 0 0 4073 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2931449 38987 SH SOLE 0 0 0 38987 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2470396 58861 SH SOLE 0 0 0 58861 VANGUARD WORLD FD MEGA CAP INDEX 921910873 745677 5632 SH SOLE 0 0 0 5632 VERIZON COMMUNICATIONS INC COM 92343V104 328872 8347 SH SOLE 0 0 0 8347 WALGREENS BOOTS ALLIANCE INC COM 931427108 312440 8363 SH SOLE 0 0 0 8363 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1861849 52240 SH SOLE 0 0 0 52240 WP CAREY INC COM 92936U109 699958 8957 SH SOLE 0 0 0 8957 XAI OCTAGON FLOATING RATE & COM 98400T106 300329 47520 SH SOLE 0 0 0 47520