ALL SEASON FINANCIAL ADVISORS INC
Q3 2022 Form 13-F
DENVER, COLORADO
CIK 0001746810
· CRD 110404
· Institutional investment manager
$92.1M Reported Value Total
ALL SEASON FINANCIAL ADVISORS, INC. reports 711 total accounts under management (AUM). There are 711 discretionary accounts valued at $197,165,856, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$92.1M
Quarter over quarter
-6.2%
Holdings
97
Top-10 concentration
50.1%
Key People
Form ADV owners & control persons
Samuel Franklin Jones
PRESIDENT / CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | October 21, 2022 |
| Form | 13F-HR |
| Reported value | $92.1M |
| Positions | 97 |
| Change in reported value | -21.2% |
| New positions | 25 |
| Exited positions | 43 |
| Position turnover | 48.6% |
| Top-10 concentration | 50.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2024 13F
Filed Oct 18, 2024
|
94 | $117.5M |
|
Q2 2024 13F
Filed Jul 23, 2024
|
90 | $110.3M |
|
Q1 2024 13F
Filed Apr 17, 2024
|
99 | $120.7M |
|
Q4 2023 13F
Filed Jan 24, 2024
|
97 | $117.6M |
|
Q3 2023 13F
Filed Oct 23, 2023
|
86 | $98.8M |
|
Q2 2023 13F
Filed Jul 25, 2023
|
95 | $111.4M |
|
Q1 2023 13F
Filed Apr 17, 2023
|
109 | $110.4M |
|
Q4 2022 13F
Filed Feb 2, 2023
|
111 | $113.2M |
|
Q3 2022 13F
Filed Oct 21, 2022
|
97 | $92.1M |
|
Q2 2022 13F
Filed Jul 18, 2022
|
115 | $116.9M |
|
Q1 2022 13F
Filed Apr 29, 2022
|
134 | $140.9M |
|
Q4 2021 13F
Filed Jan 25, 2022
|
130 | $143.8M |
|
Q3 2021 13F
Filed Oct 20, 2021
|
114 | $124.2M |
|
Q2 2021 13F
Filed Jul 21, 2021
|
122 | $139.5M |
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SHV ISHARES TR | $8.8M | 9.51% |
| 2 | IJR ISHARES TR | $6.7M | 7.32% |
| 3 | IVE ISHARES TR | $5.6M | 6.07% |
| 4 | JNK SPDR SER TR | $5.2M | 5.63% |
| 5 | VRP INVESCO EXCH TRADED FD TR II | $4.6M | 5.04% |
| 6 | IJH ISHARES TR | $3.4M | 3.67% |
| 7 | HDV ISHARES TR | $3.4M | 3.64% |
| 8 | USMV ISHARES TR | $2.9M | 3.15% |
| 9 | DGRO ISHARES TR | $2.8M | 3.09% |
| 10 | DVY ISHARES TR | $2.8M | 3.02% |
| 11 | ADP AUTOMATIC DATA PROCESSING IN | $2.3M | 2.49% |
| 12 | BIL SPDR SER TR | $1.8M | 2.0% |
| 13 | MRK MERCK & CO INC | $1.5M | 1.65% |
| 14 | ICLN ISHARES TR | $1.5M | 1.63% |
| 15 | ILF ISHARES TR | $1.5M | 1.62% |
| 16 | BND VANGUARD BD INDEX FDS | $1.4M | 1.54% |
| 17 | IVV ISHARES TR | $1.3M | 1.43% |
| 18 | SDY SPDR SER TR | $1.2M | 1.31% |
| 19 | HYD VANECK ETF TRUST | $1.2M | 1.29% |
| 20 | EMLC VANECK ETF TRUST | $1.1M | 1.24% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.