0001746810-24-000006.txt : 20241018 0001746810-24-000006.hdr.sgml : 20241018 20241018113735 ACCESSION NUMBER: 0001746810-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241018 DATE AS OF CHANGE: 20241018 EFFECTIVENESS DATE: 20241018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: All Season Financial Advisors, Inc. CENTRAL INDEX KEY: 0001746810 ORGANIZATION NAME: 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: 241379391 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 09-30-2024 09-30-2024 All Season Financial Advisors, Inc.

731 SHERMAN ST DENVER CO 80203

13F HOLDINGS REPORT 028-21302 000110404 801-16626 N John Burkholder 3038371187 John Burkholder Arvada CO 10-18-2024 0 94 117468333 false INFORMATION TABLE 2 AllSeason_13f.xml ALL SEASON 13F 3M CO COM 88579Y101 520723 3809 SH SOLE 0 62 0 3747 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 642058 138974 SH SOLE 0 1033 0 137941 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 798191 42867 SH SOLE 0 317 0 42550 AGNC INVT CORP COM 00123Q104 650252 62166 SH SOLE 0 714 0 61452 AGNICO EAGLE MINES LTD COM 008474108 507286 6297 SH SOLE 0 110 0 6187 AMAZON COM INC COM 023135106 998915 5361 SH SOLE 0 239 0 5122 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2425432 25278 SH SOLE 0 171 0 25107 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 843417 16176 SH SOLE 0 59 0 16117 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1406235 21768 SH SOLE 0 71 0 21697 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 630802 31430 SH SOLE 0 425 0 31005 APPLE INC COM 037833100 1575101 6760 SH SOLE 0 394 0 6366 ARES CAPITAL CORP COM 04010L103 702190 33533 SH SOLE 0 263 0 33271 AT&T INC COM 00206R102 664171 30190 SH SOLE 0 239 0 29950 AUTOMATIC DATA PROCESSING IN COM 053015103 1399378 5057 SH SOLE 0 21 0 5036 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6713820 14587 SH SOLE 0 409 0 14178 BLACKROCK ENHANCED GLOBAL DI COM 092501105 428283 38036 SH SOLE 0 283 0 37753 BLACKROCK MUNIYIELD QUALITY COM 09254E103 241608 20134 SH SOLE 0 1246 0 18888 BLUE OWL CAPITAL CORPORATION COM 69121K104 355472 24398 SH SOLE 0 176 0 24222 CAPITAL SOUTHWEST CORP COM 140501107 546464 21608 SH SOLE 0 159 0 21449 COHEN & STEERS INFRASTRUCTUR COM 19248A109 635004 24395 SH SOLE 0 185 0 24210 COHEN & STEERS QUALITY INCOM COM 19247L106 655985 46294 SH SOLE 0 343 0 45950 COHEN & STEERS REIT & PFD & COM 19247X100 633774 26775 SH SOLE 0 202 0 26574 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2550008 39316 SH SOLE 0 131 0 39185 EPR PPTYS COM SH BEN INT 26884U109 386357 7878 SH SOLE 0 58 0 7821 ETFIS SER TR I VIRTUS INFRCAP 26923G822 1029298 45085 SH SOLE 0 334 0 44751 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 341157 2681 SH SOLE 0 264 0 2417 FISERV INC COM 337738108 209292 1165 SH SOLE 0 3 0 1162 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 647249 30105 SH SOLE 0 226 0 29879 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 341564 11036 SH SOLE 0 134 0 10902 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 408968 12333 SH SOLE 0 92 0 12242 HOME DEPOT INC COM 437076102 216654 535 SH SOLE 0 49 0 486 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1849699 88039 SH SOLE 0 1280 0 86759 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 233699 3313 SH SOLE 0 335 0 2978 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3919842 21879 SH SOLE 0 319 0 21560 INVESCO TR INVT GRADE MUNS COM 46131M106 235393 22291 SH SOLE 0 1385 0 20906 ISHARES INC MSCI SINGPOR ETF 46434G780 714958 32278 SH SOLE 0 392 0 31886 ISHARES INC MSCI HONG KG ETF 464286871 574709 30799 SH SOLE 0 374 0 30425 ISHARES INC MSCI SWITZERLAND 464286749 499847 9594 SH SOLE 0 117 0 9477 ISHARES INC EM MKTS DIV ETF 464286319 339094 11815 SH SOLE 0 144 0 11671 ISHARES TR CORE S&P500 ETF 464287200 4308953 7470 SH SOLE 0 31 0 7439 ISHARES TR US INFRASTRUC 46435U713 417892 8897 SH SOLE 0 108 0 8789 ISHARES TR MSCI INDIA ETF 46429B598 4644473 79352 SH SOLE 0 1100 0 78252 ISHARES TR GLOBAL 100 ETF 464287572 892440 9000 SH SOLE 0 109 0 8891 ISHARES TR S&P 500 GRWT ETF 464287309 895832 9356 SH SOLE 0 39 0 9317 ISHARES TR MSCI ACWI ETF 464288257 4282759 35824 SH SOLE 0 462 0 35362 ISHARES TR CORE S&P MCP ETF 464287507 1835733 29457 SH SOLE 0 116 0 29341 ISHARES TR S&P 500 VAL ETF 464287408 4291843 21767 SH SOLE 0 149 0 21618 ISHARES TR MSCI AC ASIA ETF 464288182 2199110 28032 SH SOLE 0 390 0 27642 ISHARES TR CORE US AGGBD ET 464287226 2456304 24255 SH SOLE 0 667 0 23588 ISHARES TR 3 7 YR TREAS BD 464288661 1831512 15313 SH SOLE 0 5 0 15308 ISHARES TR IBOXX INV CP ETF 464287242 3198464 28310 SH SOLE 0 504 0 27806 ISHARES TR MSCI USA MIN VOL 46429B697 3193293 34972 SH SOLE 0 510 0 34462 ISHARES TR GL CLEAN ENE ETF 464288224 742359 50535 SH SOLE 0 2958 0 47577 KKR REAL ESTATE FIN TR INC COM 48251K100 390828 31646 SH SOLE 0 236 0 31410 META PLATFORMS INC CL A 30303M102 240997 421 SH SOLE 0 74 0 347 MICROSOFT CORP COM 594918104 658273 1530 SH SOLE 0 226 0 1304 NEWMONT CORP COM 651639106 395530 7400 SH SOLE 0 154 0 7246 NEXTERA ENERGY INC COM 65339F101 222567 2633 SH SOLE 0 304 0 2329 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 941562 79457 SH SOLE 0 586 0 78871 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 647527 80239 SH SOLE 0 602 0 79637 NVIDIA CORPORATION COM 67066G104 501061 4126 SH SOLE 0 721 0 3405 ORACLE CORP COM 68389X105 465362 2731 SH SOLE 0 86 0 2645 PACER FDS TR US CASH COWS 100 69374H881 1941758 33577 SH SOLE 0 490 0 33087 PAYPAL HLDGS INC COM 70450Y103 389682 4994 SH SOLE 0 60 0 4934 PIMCO CORPORATE & INCOME OPP COM 72201B101 489976 34050 SH SOLE 0 258 0 33792 PIMCO DYNAMIC INCOME FD SHS 72201Y101 774485 38208 SH SOLE 0 288 0 37920 PIMCO MUN INCOME FD II COM 72200W106 249577 26579 SH SOLE 0 1646 0 24933 REAVES UTIL INCOME FD COM SH BEN INT 756158101 819463 24976 SH SOLE 0 178 0 24798 ROYCE SMALL CAP TRUST INC COM 780910105 642271 40909 SH SOLE 0 301 0 40608 SABRA HEALTH CARE REIT INC COM 78573L106 410890 22079 SH SOLE 0 163 0 21916 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1887922 39729 SH SOLE 0 0 0 39729 SIMON PPTY GROUP INC NEW COM 828806109 423825 2508 SH SOLE 0 27 0 2481 SLR INVESTMENT CORP COM 83413U100 393804 26166 SH SOLE 0 195 0 25972 SPDR GOLD TR GOLD SHS 78463V107 1323462 5445 SH SOLE 0 78 0 5367 SPDR S&P 500 ETF TR TR UNIT 78462F103 212291 370 SH SOLE 0 0 0 370 SPDR SER TR NUVEEN BLOOMBERG 78464A284 326484 12428 SH SOLE 0 771 0 11657 STARWOOD PPTY TR INC COM 85571B105 400487 19651 SH SOLE 0 135 0 19516 STRATEGIC TRUST RUNNING GWTH ETF 48817R870 1264490 37825 SH SOLE 0 558 0 37267 TCW ETF TRUST TRANSFORM SYSTEM 29287L205 254908 3448 SH SOLE 0 340 0 3108 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1007698 10394 SH SOLE 0 126 0 10268 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1062106 41815 SH SOLE 0 734 0 41081 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 806611 15199 SH SOLE 0 942 0 14257 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2424963 22416 SH SOLE 0 326 0 22090 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5113023 101691 SH SOLE 0 925 0 100766 VANGUARD INDEX FDS MID CAP ETF 922908629 263302 998 SH SOLE 0 0 0 998 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4623748 47462 SH SOLE 0 690 0 46772 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 237779 451 SH SOLE 0 0 0 451 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1528396 19244 SH SOLE 0 0 0 19244 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1551008 7831 SH SOLE 0 95 0 7736 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4520064 85591 SH SOLE 0 283 0 85308 VANGUARD WORLD FD MEGA CAP INDEX 921910873 684392 3312 SH SOLE 0 0 0 3312 VERIZON COMMUNICATIONS INC COM 92343V104 445036 9910 SH SOLE 0 81 0 9829 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2529581 57477 SH SOLE 0 833 0 56644 ZILLOW GROUP INC CL A 98954M101 337828 5455 SH SOLE 0 66 0 5389