0001746810-23-000005.txt : 20230725 0001746810-23-000005.hdr.sgml : 20230725 20230725130422 ACCESSION NUMBER: 0001746810-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 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: 231107732 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 06-30-2023 06-30-2023 All Season Financial Advisors, Inc.
731 SHERMAN ST DENVER CO 80203
13F HOLDINGS REPORT 028-21302 000110404 N
John Burkholder Operation Manager 3038371187 John Robert Burkholder Arvada CO 07-25-2023 0 95 111406091 false
INFORMATION TABLE 2 AllSeason_13f.xml ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 319079 81398 SH SOLE 0 0 0 81398 AGNC INVT CORP COM 00123Q104 573472 56611 SH SOLE 0 0 0 56611 AIRBNB INC COM CL A 009066101 289257 2257 SH SOLE 0 0 0 2257 AMAZON COM INC COM 023135106 861289 6607 SH SOLE 0 0 0 6607 AMERICAN CENTY ETF TR US SML CP VALU 025072877 723941 9328 SH SOLE 0 0 0 9328 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 696154 12937 SH SOLE 0 0 0 12937 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 373810 8564 SH SOLE 0 0 0 8564 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 497221 24849 SH SOLE 0 0 0 24849 APPLE INC COM 037833100 1308643 6747 SH SOLE 0 0 0 6747 ARES CAPITAL CORP COM 04010L103 600440 31955 SH SOLE 0 0 0 31955 ARK ETF TR INNOVATION ETF 00214Q104 346720 7855 SH SOLE 0 0 0 7855 ARK ETF TR GENOMIC REV ETF 00214Q302 325423 9546 SH SOLE 0 0 0 9546 AT&T INC COM 00206R102 645676 40481 SH SOLE 0 0 0 40481 AUTOMATIC DATA PROCESSING IN COM 053015103 1544868 7029 SH SOLE 0 0 0 7029 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6330670 18565 SH SOLE 0 0 0 18565 BLACKROCK ENHANCED GLOBAL DI COM 092501105 367401 36485 SH SOLE 0 0 0 36485 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 422581 15445 SH SOLE 0 0 0 15445 CAPITAL SOUTHWEST CORP COM 140501107 550820 27932 SH SOLE 0 0 0 27932 CIVITAS RESOURCES INC COM NEW 17888H103 538407 7761 SH SOLE 0 0 0 7761 COHEN & STEERS INFRASTRUCTUR COM 19248A109 383964 16256 SH SOLE 0 0 0 16256 COHEN & STEERS QUALITY INCOM COM 19247L106 488213 42087 SH SOLE 0 0 0 42087 COHEN & STEERS REIT & PFD & COM 19247X100 484313 25504 SH SOLE 0 0 0 25504 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1284224 23435 SH SOLE 0 0 0 23435 EAGLE POINT CREDIT COMPANY I COM 269808101 356841 35122 SH SOLE 0 0 0 35122 EPR PPTYS COM SH BEN INT 26884U109 430961 9209 SH SOLE 0 0 0 9209 ETFIS SER TR I VIRTUS INFRCAP 26923G822 372473 18965 SH SOLE 0 0 0 18965 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 372445 7280 SH SOLE 0 0 0 7280 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 303638 17430 SH SOLE 0 0 0 17430 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 355724 5471 SH SOLE 0 0 0 5471 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 331257 11526 SH SOLE 0 0 0 11526 GLOBAL X FDS US INFR DEV ETF 37954Y673 486474 15478 SH SOLE 0 0 0 15478 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 334232 12462 SH SOLE 0 0 0 12462 INTERNATIONAL BUSINESS MACHS COM 459200101 218069 1630 SH SOLE 0 0 0 1630 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1259438 59859 SH SOLE 0 0 0 59859 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 257255 3602 SH SOLE 0 0 0 3602 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 218373 5443 SH SOLE 0 0 0 5443 ISHARES INC MSCI BRAZIL ETF 464286400 655313 20207 SH SOLE 0 0 0 20207 ISHARES INC MSCI MEXICO ETF 464286822 643359 10347 SH SOLE 0 0 0 10347 ISHARES INC MSCI JPN ETF NEW 46434G822 631813 10207 SH SOLE 0 0 0 10207 ISHARES INC CORE MSCI EMKT 46434G103 2380648 48299 SH SOLE 0 0 0 48299 ISHARES INC EM MKTS DIV ETF 464286319 451905 18445 SH SOLE 0 0 0 18445 ISHARES INC ESG AWR MSCI EM 46434G863 520345 16451 SH SOLE 0 0 0 16451 ISHARES TR ESG AW MSCI EAFE 46435G516 529836 7265 SH SOLE 0 0 0 7265 ISHARES TR MSCI INDIA ETF 46429B598 647372 14814 SH SOLE 0 0 0 14814 ISHARES TR 0-5 YR TIPS ETF 46429B747 1069467 10958 SH SOLE 0 0 0 10958 ISHARES TR CORE DIV GRWTH 46434V621 3100421 60167 SH SOLE 0 0 0 60167 ISHARES TR 3 7 YR TREAS BD 464288661 6303915 54693 SH SOLE 0 0 0 54693 ISHARES TR GL CLEAN ENE ETF 464288224 435473 23667 SH SOLE 0 0 0 23667 ISHARES TR GLB INFRASTR ETF 464288372 595936 12693 SH SOLE 0 0 0 12693 ISHARES TR SHORT TREAS BD 464288679 1201466 10878 SH SOLE 0 0 0 10878 ISHARES TR PFD AND INCM SEC 464288687 3773769 122010 SH SOLE 0 0 0 122010 ISHARES TR INTL SEL DIV ETF 464288448 1809477 68723 SH SOLE 0 0 0 68723 ISHARES TR CORE S&P MCP ETF 464287507 2337488 8939 SH SOLE 0 0 0 8939 ISHARES TR CORE S&P SCP ETF 464287804 5561965 55815 SH SOLE 0 0 0 55815 ISHARES TR S&P 500 VAL ETF 464287408 7145269 44328 SH SOLE 0 0 0 44328 ISHARES TR CORE S&P500 ETF 464287200 1741933 3908 SH SOLE 0 0 0 3908 ISHARES TR S&P 500 GRWT ETF 464287309 356515 5058 SH SOLE 0 0 0 5058 ISHARES TR RUS 1000 GRW ETF 464287614 957626 3480 SH SOLE 0 0 0 3480 ISHARES TR MSCI EAFE ETF 464287465 5399365 74474 SH SOLE 0 0 0 74474 ISHARES TR 7-10 YR TRSY BD 464287440 3926552 40648 SH SOLE 0 0 0 40648 ISHARES TR IBOXX INV CP ETF 464287242 1200246 11099 SH SOLE 0 0 0 11099 ISHARES TR CORE US AGGBD ET 464287226 942769 9625 SH SOLE 0 0 0 9625 ISHARES TR US HOME CONS ETF 464288752 665834 7793 SH SOLE 0 0 0 7793 MEDICAL PPTYS TRUST INC COM 58463J304 555109 59947 SH SOLE 0 0 0 59947 MICROSOFT CORP COM 594918104 698720 2052 SH SOLE 0 0 0 2052 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 494314 49580 SH SOLE 0 0 0 49580 NUVEEN PFD & INCOME SECS FD COM 67072C105 503233 78877 SH SOLE 0 0 0 78877 NVIDIA CORPORATION COM 67066G104 264735 626 SH SOLE 0 0 0 626 OWL ROCK CAPITAL CORPORATION COM 69121K104 383841 28602 SH SOLE 0 0 0 28602 PALANTIR TECHNOLOGIES INC CL A 69608A108 168308 10979 SH SOLE 0 0 0 10979 PIMCO CORPORATE & INCOME OPP COM 72201B101 624747 44625 SH SOLE 0 0 0 44625 PIMCO DYNAMIC INCOME FD SHS 72201Y101 645119 34406 SH SOLE 0 0 0 34406 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 833716 63837 SH SOLE 0 0 0 63837 REAVES UTIL INCOME FD COM SH BEN INT 756158101 351241 12810 SH SOLE 0 0 0 12810 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 548234 8424 SH SOLE 0 0 0 8424 SLR INVESTMENT CORP COM 83413U100 350963 24594 SH SOLE 0 0 0 24594 SPDR GOLD TR GOLD SHS 78463V107 2760867 15487 SH SOLE 0 0 0 15487 SPDR SER TR S&P DIVID ETF 78464A763 794325 6480 SH SOLE 0 0 0 6480 SPDR SER TR PORTFOLIO SHORT 78464A474 793967 26969 SH SOLE 0 0 0 26969 SPOTIFY TECHNOLOGY S A SHS L8681T102 224931 1401 SH SOLE 0 0 0 1401 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 325633 19099 SH SOLE 0 0 0 19099 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 530169 37815 SH SOLE 0 0 0 37815 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 381393 32376 SH SOLE 0 0 0 32376 VANECK ETF TRUST BDC INCOME ETF 92189F411 559387 36418 SH SOLE 0 0 0 36418 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 250727 3015 SH SOLE 0 0 0 3015 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1636479 64025 SH SOLE 0 0 0 64025 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1515505 29519 SH SOLE 0 0 0 29519 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3127466 43025 SH SOLE 0 0 0 43025 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 211378 519 SH SOLE 0 0 0 519 VANGUARD INDEX FDS MID CAP ETF 922908629 324516 1474 SH SOLE 0 0 0 1474 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3566795 47142 SH SOLE 0 0 0 47142 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3429376 74261 SH SOLE 0 0 0 74261 VANGUARD WORLD FD MEGA CAP INDEX 921910873 900740 5757 SH SOLE 0 0 0 5757 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3087984 80689 SH SOLE 0 0 0 80689 XAI OCTAGON FLOATING RATE & COM 98400T106 322330 48253 SH SOLE 0 0 0 48253