Operations Manager

0001746810-23-000004.txt : 20230417 0001746810-23-000004.hdr.sgml : 20230417 20230417144129 ACCESSION NUMBER: 0001746810-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230417 DATE AS OF CHANGE: 20230417 EFFECTIVENESS DATE: 20230417 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: 23823656 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 03-31-2023 03-31-2023 All Season Financial Advisors, Inc.

731 SHERMAN ST DENVER CO 80203

13F HOLDINGS REPORT 028-21302 000110404 N John Burkholder Operations Manager 3038371187 John R Burkholder Arvada CO 04-17-2023 0 109 110447409 false INFORMATION TABLE 2 AllSeason_13f.xml 13F REPORT ABBVIE INC COM 00287Y109 585174 3672 SH SOLE 0 0 0 3672 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 333952 81056 SH SOLE 0 0 0 81056 AGNC INVT CORP COM 00123Q104 502100 49812 SH SOLE 0 0 0 49812 AIRBNB INC COM CL A 009066101 232255 1867 SH SOLE 0 0 0 1867 ALPS ETF TR ALERIAN MLP 00162Q452 2427413 62805 SH SOLE 0 0 0 62805 AMAZON COM INC COM 023135106 655168 6343 SH SOLE 0 0 0 6343 AMERICAN CENTY ETF TR US SML CP VALU 025072877 598207 8077 SH SOLE 0 0 0 8077 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 662093 12518 SH SOLE 0 0 0 12518 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 286676 6715 SH SOLE 0 0 0 6715 AMERICAN EXPRESS CO COM 025816109 437768 2654 SH SOLE 0 0 0 2654 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 304308 15924 SH SOLE 0 0 0 15924 APPLE INC COM 037833100 1134286 6879 SH SOLE 0 0 0 6879 ARES CAPITAL CORP COM 04010L103 737230 40341 SH SOLE 0 0 0 40341 AT&T INC COM 00206R102 594247 30870 SH SOLE 0 0 0 30870 AUTOMATIC DATA PROCESSING IN COM 053015103 1781226 8001 SH SOLE 0 0 0 8001 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3811153 12343 SH SOLE 0 0 0 12343 BLACKROCK ENHANCED GLOBAL DI COM 092501105 360909 36345 SH SOLE 0 0 0 36345 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 384365 15418 SH SOLE 0 0 0 15418 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 138441 11945 SH SOLE 0 0 0 11945 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 483546 81957 SH SOLE 0 0 0 81957 CAPITAL SOUTHWEST CORP COM 140501107 495855 27888 SH SOLE 0 0 0 27888 CIVITAS RESOURCES INC COM NEW 17888H103 524286 7672 SH SOLE 0 0 0 7672 COHEN & STEERS INFRASTRUCTUR COM 19248A109 758351 31080 SH SOLE 0 0 0 31080 COHEN & STEERS QUALITY INCOM COM 19247L106 502575 42162 SH SOLE 0 0 0 42162 COHEN & STEERS REIT & PFD & COM 19247X100 498310 25541 SH SOLE 0 0 0 25541 DEERE & CO COM 244199105 354942 860 SH SOLE 0 0 0 860 DIAMONDBACK ENERGY INC COM 25278X109 292643 2165 SH SOLE 0 0 0 2165 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 963607 18285 SH SOLE 0 0 0 18285 DOW INC COM 260557103 524936 9576 SH SOLE 0 0 0 9576 EAGLE POINT CREDIT COMPANY I COM 269808101 559705 50108 SH SOLE 0 0 0 50108 EPR PPTYS COM SH BEN INT 26884U109 352041 9240 SH SOLE 0 0 0 9240 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 208591 4362 SH SOLE 0 0 0 4362 ETFIS SER TR I VIRTUS INFRCAP 26923G822 728348 37699 SH SOLE 0 0 0 37699 FEDEX CORP COM 31428X106 408312 1787 SH SOLE 0 0 0 1787 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 317362 17476 SH SOLE 0 0 0 17476 FS KKR CAP CORP COM 302635206 556470 30079 SH SOLE 0 0 0 30079 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1208248 39331 SH SOLE 0 0 0 39331 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 251849 3963 SH SOLE 0 0 0 3963 INTERNATIONAL BUSINESS MACHS COM 459200101 210359 1605 SH SOLE 0 0 0 1605 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 496677 6398 SH SOLE 0 0 0 6398 ISHARES INC MSCI PAC JP ETF 464286665 663024 15141 SH SOLE 0 0 0 15141 ISHARES INC MSCI MEXICO ETF 464286822 932699 15668 SH SOLE 0 0 0 15668 ISHARES INC CORE MSCI EMKT 46434G103 3073419 62993 SH SOLE 0 0 0 62993 ISHARES INC EM MKTS DIV ETF 464286319 475171 19363 SH SOLE 0 0 0 19363 ISHARES INC ESG AWR MSCI EM 46434G863 790400 25108 SH SOLE 0 0 0 25108 ISHARES TR ESG AW MSCI EAFE 46435G516 762869 10619 SH SOLE 0 0 0 10619 ISHARES TR CORE DIV GRWTH 46434V621 3093646 61885 SH SOLE 0 0 0 61885 ISHARES TR ROBOTICS ARTIF 46435U556 266071 8479 SH SOLE 0 0 0 8479 ISHARES TR 0-5 YR TIPS ETF 46429B747 792517 7987 SH SOLE 0 0 0 7987 ISHARES TR RUS MD CP GR ETF 464287481 3622424 39785 SH SOLE 0 0 0 39785 ISHARES TR MSCI EAFE ETF 464287465 204047 2853 SH SOLE 0 0 0 2853 ISHARES TR CORE S&P MCP ETF 464287507 1403466 5610 SH SOLE 0 0 0 5610 ISHARES TR S&P 500 VAL ETF 464287408 6681694 44028 SH SOLE 0 0 0 44028 ISHARES TR CORE S&P500 ETF 464287200 1082757 2634 SH SOLE 0 0 0 2634 ISHARES TR S&P 500 GRWT ETF 464287309 218895 3426 SH SOLE 0 0 0 3426 ISHARES TR RUSSELL 2000 ETF 464287655 3817938 21401 SH SOLE 0 0 0 21401 ISHARES TR CORE US AGGBD ET 464287226 942196 9456 SH SOLE 0 0 0 9456 ISHARES TR 7-10 YR TRSY BD 464287440 831769 8392 SH SOLE 0 0 0 8392 ISHARES TR IBOXX INV CP ETF 464287242 5612142 51201 SH SOLE 0 0 0 51201 ISHARES TR NATIONAL MUN ETF 464288414 593657 5510 SH SOLE 0 0 0 5510 ISHARES TR GLB INFRASTR ETF 464288372 487494 10220 SH SOLE 0 0 0 10220 ISHARES TR GL CLEAN ENE ETF 464288224 469755 23749 SH SOLE 0 0 0 23749 ISHARES TR US BR DEL SE ETF 464288794 454718 4962 SH SOLE 0 0 0 4962 ISHARES TR US HOME CONS ETF 464288752 574410 8172 SH SOLE 0 0 0 8172 ISHARES TR INTL SEL DIV ETF 464288448 3168222 115250 SH SOLE 0 0 0 115250 ISHARES TR 3 7 YR TREAS BD 464288661 7553248 64201 SH SOLE 0 0 0 64201 JPMORGAN CHASE & CO COM 46625H100 563293 4323 SH SOLE 0 0 0 4323 MICRON TECHNOLOGY INC COM 595112103 355584 5893 SH SOLE 0 0 0 5893 MICROSOFT CORP COM 594918104 623535 2163 SH SOLE 0 0 0 2163 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 285312 27917 SH SOLE 0 0 0 27917 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 234739 21735 SH SOLE 0 0 0 21735 NUVEEN PFD & INCOME SECS FD COM 67072C105 511268 79144 SH SOLE 0 0 0 79144 OWL ROCK CAPITAL CORPORATION COM 69121K104 529887 42021 SH SOLE 0 0 0 42021 OXFORD LANE CAP CORP COM 691543102 173252 33127 SH SOLE 0 0 0 33127 PIMCO CORPORATE & INCOME OPP COM 72201B101 316099 25349 SH SOLE 0 0 0 25349 PIMCO DYNAMIC INCOME FD SHS 72201Y101 615115 34135 SH SOLE 0 0 0 34135 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 789200 63645 SH SOLE 0 0 0 63645 REALTY INCOME CORP COM 756109104 359385 5676 SH SOLE 0 0 0 5676 REAVES UTIL INCOME FD COM SH BEN INT 756158101 527885 18601 SH SOLE 0 0 0 18601 ROYCE VALUE TR INC COM 780910105 804787 59306 SH SOLE 0 0 0 59306 SALESFORCE INC COM 79466L302 362201 1813 SH SOLE 0 0 0 1813 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 204577 3120 SH SOLE 0 0 0 3120 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 205842 5915 SH SOLE 0 0 0 5915 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 579830 11987 SH SOLE 0 0 0 11987 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 347509 7408 SH SOLE 0 0 0 7408 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1030533 17777 SH SOLE 0 0 0 17777 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 479862 6423 SH SOLE 0 0 0 6423 SPDR GOLD TR GOLD SHS 78463V107 2379845 12989 SH SOLE 0 0 0 12989 SPDR SER TR PORTFOLIO SHORT 78464A474 453132 15293 SH SOLE 0 0 0 15293 SPDR SER TR S&P DIVID ETF 78464A763 843933 6822 SH SOLE 0 0 0 6822 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 337051 19096 SH SOLE 0 0 0 19096 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 517459 37661 SH SOLE 0 0 0 37661 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 532428 44075 SH SOLE 0 0 0 44075 UNITED STATES STL CORP NEW COM 912909108 453123 17361 SH SOLE 0 0 0 17361 VANECK ETF TRUST GOLD MINERS ETF 92189F106 485897 15020 SH SOLE 0 0 0 15020 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1430352 27645 SH SOLE 0 0 0 27645 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 870304 34468 SH SOLE 0 0 0 34468 VANECK ETF TRUST BDC INCOME ETF 92189F411 537083 36216 SH SOLE 0 0 0 36216 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3661570 130677 SH SOLE 0 0 0 130677 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1336160 18098 SH SOLE 0 0 0 18098 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 220001 585 SH SOLE 0 0 0 585 VANGUARD INDEX FDS MID CAP ETF 922908629 307521 1458 SH SOLE 0 0 0 1458 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 261710 5166 SH SOLE 0 0 0 5166 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2971801 38985 SH SOLE 0 0 0 38985 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3004777 66522 SH SOLE 0 0 0 66522 VANGUARD WORLD FD MEGA CAP INDEX 921910873 822482 5746 SH SOLE 0 0 0 5746 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3142774 83010 SH SOLE 0 0 0 83010 WP CAREY INC COM 92936U109 437670 5651 SH SOLE 0 0 0 5651 XAI OCTAGON FLOATING RATE & COM 98400T106 308009 47939 SH SOLE 0 0 0 47939