ALL SEASON FINANCIAL ADVISORS INC
Q3 2023 Form 13-F
DENVER, COLORADO
CIK 0001746810
· CRD 110404
· Institutional investment manager
$98.8M Reported Value Total
ALL SEASON FINANCIAL ADVISORS, INC. reports 725 total accounts under management (AUM). There are 725 discretionary accounts valued at $172,638,977, 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
$98.8M
Quarter over quarter
-2.7%
Holdings
86
Top-10 concentration
45.9%
Key People
Form ADV owners & control persons
Samuel Franklin Jones
PRESIDENT / CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | October 23, 2023 |
| Form | 13F-HR |
| Reported value | $98.8M |
| Positions | 86 |
| Change in reported value | -11.3% |
| New positions | 19 |
| Exited positions | 28 |
| Position turnover | 41.2% |
| Top-10 concentration | 45.9% |
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 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVE ISHARES TR | $8.7M | 8.82% |
| 2 | BRK-B BERKSHIRE HATHAWAY INC DEL | $6.0M | 6.04% |
| 3 | SCHZ SCHWAB STRATEGIC TR | $5.0M | 5.1% |
| 4 | PDBC INVESCO ACTVELY MNGD ETC FD | $4.9M | 4.95% |
| 5 | COWZ PACER FDS TR | $4.6M | 4.61% |
| 6 | IJR ISHARES TR | $3.8M | 3.89% |
| 7 | IJH ISHARES TR | $3.3M | 3.38% |
| 8 | VEA VANGUARD TAX-MANAGED FDS | $3.2M | 3.2% |
| 9 | DEM WISDOMTREE TR | $2.9M | 2.97% |
| 10 | DGRO ISHARES TR | $2.9M | 2.92% |
| 11 | TBIL RBB FD INC | $2.5M | 2.52% |
| 12 | PFF ISHARES TR | $2.3M | 2.3% |
| 13 | GLD SPDR GOLD TR | $2.0M | 2.07% |
| 14 | BKLN INVESCO EXCH TRADED FD TR II | $2.0M | 2.03% |
| 15 | ADP AUTOMATIC DATA PROCESSING IN | $1.7M | 1.7% |
| 16 | IVV ISHARES TR | $1.7M | 1.68% |
| 17 | PSQ PROSHARES TR | $1.6M | 1.66% |
| 18 | ILF ISHARES TR | $1.6M | 1.62% |
| 19 | SHV ISHARES TR | $1.4M | 1.47% |
| 20 | DFAS DIMENSIONAL ETF TRUST | $1.2M | 1.19% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.