ALL SEASON FINANCIAL ADVISORS INC
Q4 2023 Form 13-F
DENVER, COLORADO
CIK 0001746810
· CRD 110404
· Institutional investment manager
$117.6M Reported Value Total
ALL SEASON FINANCIAL ADVISORS, INC. reports 639 total accounts under management (AUM). There are 639 discretionary accounts valued at $164,270,134, 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
$117.6M
Quarter over quarter
+7.4%
Holdings
97
Top-10 concentration
38.6%
Key People
Form ADV owners & control persons
Samuel Franklin Jones
PRESIDENT / CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | January 24, 2024 |
| Form | 13F-HR |
| Reported value | $117.6M |
| Positions | 97 |
| Change in reported value | +19.1% |
| New positions | 29 |
| Exited positions | 18 |
| Position turnover | 40.9% |
| Top-10 concentration | 38.6% |
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 · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVE ISHARES TR | $7.3M | 6.18% |
| 2 | BRK-B BERKSHIRE HATHAWAY INC DEL | $5.6M | 4.73% |
| 3 | SCHZ SCHWAB STRATEGIC TR | $4.9M | 4.16% |
| 4 | JEPI J P MORGAN EXCHANGE TRADED F | $4.8M | 4.05% |
| 5 | AVUV AMERICAN CENTY ETF TR | $4.7M | 3.97% |
| 6 | IEF ISHARES TR | $4.6M | 3.9% |
| 7 | PFF ISHARES TR | $3.8M | 3.23% |
| 8 | VEA VANGUARD TAX-MANAGED FDS | $3.6M | 3.03% |
| 9 | COWZ PACER FDS TR | $3.4M | 2.85% |
| 10 | DEM WISDOMTREE TR | $2.9M | 2.48% |
| 11 | IJS ISHARES TR | $2.8M | 2.38% |
| 12 | SPY SPDR S&P 500 ETF TR | $2.8M | 2.38% |
| 13 | IVV ISHARES TR | $2.7M | 2.33% |
| 14 | ILF ISHARES TR | $2.7M | 2.32% |
| 15 | BKLN INVESCO EXCH TRADED FD TR II | $2.3M | 2.0% |
| 16 | INDA ISHARES TR | $2.3M | 1.94% |
| 17 | VNQ VANGUARD INDEX FDS | $2.2M | 1.88% |
| 18 | GLD SPDR GOLD TR | $2.1M | 1.78% |
| 19 | DGRO ISHARES TR | $1.7M | 1.48% |
| 20 | DFAS DIMENSIONAL ETF TRUST | $1.7M | 1.46% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.