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