ALL SEASON FINANCIAL ADVISORS INC
Q2 2024 Form 13-F
DENVER, COLORADO
CIK 0001746810
· CRD 110404
· Institutional investment manager
$110.3M 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
$110.3M
Quarter over quarter
-0.2%
Holdings
90
Top-10 concentration
39.7%
Key People
Form ADV owners & control persons
Samuel Franklin Jones
PRESIDENT / CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | July 23, 2024 |
| Form | 13F-HR |
| Reported value | $110.3M |
| Positions | 90 |
| Change in reported value | -8.6% |
| New positions | 22 |
| Exited positions | 31 |
| Position turnover | 43.8% |
| Top-10 concentration | 39.7% |
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 · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BRK-B BERKSHIRE HATHAWAY INC DEL | $5.5M | 5.01% |
| 2 | JEPI J P MORGAN EXCHANGE TRADED F | $5.5M | 5.0% |
| 3 | AVUV AMERICAN CENTY ETF TR | $5.3M | 4.83% |
| 4 | INDA ISHARES TR | $4.5M | 4.05% |
| 5 | IVV ISHARES TR | $4.4M | 3.98% |
| 6 | VEA VANGUARD TAX-MANAGED FDS | $4.3M | 3.89% |
| 7 | DEM WISDOMTREE TR | $3.7M | 3.37% |
| 8 | RSP INVESCO EXCHANGE TRADED FD T | $3.6M | 3.29% |
| 9 | FLRN SPDR SER TR | $3.6M | 3.29% |
| 10 | SPSB SPDR SER TR | $3.3M | 3.01% |
| 11 | VRP INVESCO EXCH TRADED FD TR II | $3.3M | 2.98% |
| 12 | AGG ISHARES TR | $3.1M | 2.77% |
| 13 | COWZ PACER FDS TR | $3.0M | 2.76% |
| 14 | BKLN INVESCO EXCH TRADED FD TR II | $3.0M | 2.73% |
| 15 | IVE ISHARES TR | $3.0M | 2.72% |
| 16 | EFV ISHARES TR | $2.4M | 2.15% |
| 17 | DFAS DIMENSIONAL ETF TRUST | $2.2M | 2.0% |
| 18 | ACWI ISHARES TR | $2.0M | 1.78% |
| 19 | ADP AUTOMATIC DATA PROCESSING IN | $1.7M | 1.5% |
| 20 | STIP ISHARES TR | $1.6M | 1.43% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.