0001746810-24-000003.txt : 20240417 0001746810-24-000003.hdr.sgml : 20240417 20240417113232 ACCESSION NUMBER: 0001746810-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 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: 24849790 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 03-31-2024 03-31-2024 All Season Financial Advisors, Inc.

731 SHERMAN ST DENVER CO 80203

13F HOLDINGS REPORT 028-21302 000110404 N John Burkholder 3038371187 John Burkholder Arvada CO 04-17-2024 0 99 120710310 false INFORMATION TABLE 2 AllSeason_13f.xml ALL SEASON 13F 3M CO COM 88579Y101 433218 4084 SH SOLE 0 62 0 4022 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 564502 142551 SH SOLE 0 1042 0 141509 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 554246 32873 SH SOLE 0 238 0 32635 AGNC INVT CORP COM 00123Q104 432120 43649 SH SOLE 0 322 0 43327 AGNICO EAGLE MINES LTD COM 008474108 371083 6221 SH SOLE 0 72 0 6149 AMAZON COM INC COM 023135106 1108796 6147 SH SOLE 0 239 0 5908 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5113998 54573 SH SOLE 0 586 0 53987 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 585400 12353 SH SOLE 0 0 0 12353 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1035746 17870 SH SOLE 0 0 0 17870 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 438157 22253 SH SOLE 0 361 0 21891 ANTERO MIDSTREAM CORP COM 03676B102 428277 30461 SH SOLE 0 220 0 30241 APPLE INC COM 037833100 1120106 6532 SH SOLE 0 394 0 6138 ARCADIUM LITHIUM PLC COM SHS G0508H110 70727 16410 SH SOLE 0 1475 0 14935 ARES CAPITAL CORP COM 04010L103 727932 34963 SH SOLE 0 438 0 34525 AT&T INC COM 00206R102 757684 43050 SH SOLE 0 564 0 42487 AUTOMATIC DATA PROCESSING IN COM 053015103 1731156 6932 SH SOLE 0 21 0 6911 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4348184 10340 SH SOLE 0 360 0 9980 BLACKROCK ENERGY & RES TR COM 09250U101 415678 31372 SH SOLE 0 223 0 31148 BLACKROCK ENHANCED GLOBAL DI COM 092501105 423678 40505 SH SOLE 0 293 0 40212 CAPITAL SOUTHWEST CORP COM 140501107 568792 22788 SH SOLE 0 165 0 22623 CIVITAS RESOURCES INC COM NEW 17888H103 399519 5263 SH SOLE 0 38 0 5225 COHEN & STEERS INFRASTRUCTUR COM 19248A109 952252 40401 SH SOLE 0 351 0 40050 COHEN & STEERS QUALITY INCOM COM 19247L106 592755 49069 SH SOLE 0 355 0 48714 COHEN & STEERS REIT & PFD & COM 19247X100 586832 27905 SH SOLE 0 206 0 27699 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1987767 31886 SH SOLE 0 0 0 31886 EPR PPTYS COM SH BEN INT 26884U109 354817 8358 SH SOLE 0 61 0 8297 ETFIS SER TR I VIRTUS INFRCAP 26923G822 743592 35494 SH SOLE 0 257 0 35236 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 343830 3000 SH SOLE 0 270 0 2730 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 614267 32043 SH SOLE 0 232 0 31811 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 339745 11420 SH SOLE 0 133 0 11287 GLOBAL X FDS GLOBAL X SILVER 37954Y848 345721 12590 SH SOLE 0 146 0 12444 GLOBAL X FDS US INFR DEV ETF 37954Y673 591258 14852 SH SOLE 0 171 0 14681 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 426326 14413 SH SOLE 0 104 0 14308 HOME DEPOT INC COM 437076102 200118 522 SH SOLE 0 49 0 473 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1105966 79738 SH SOLE 0 1133 0 78605 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3908164 184783 SH SOLE 0 2016 0 182767 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 208231 3128 SH SOLE 0 281 0 2847 ISHARES BITCOIN TR SHS 46438F101 1484278 36676 SH SOLE 0 538 0 36138 ISHARES INC MSCI MEXICO ETF 464286822 501735 7239 SH SOLE 0 85 0 7154 ISHARES INC MSCI BRAZIL ETF 464286400 510518 15747 SH SOLE 0 182 0 15565 ISHARES INC EM MKTS DIV ETF 464286319 512085 19575 SH SOLE 0 226 0 19349 ISHARES INC MSCI JPN ETF NEW 46434G822 1013313 14202 SH SOLE 0 164 0 14038 ISHARES SILVER TR ISHARES 46428Q109 1161046 51035 SH SOLE 0 737 0 50298 ISHARES TR 0-5 YR TIPS ETF 46429B747 1477742 14862 SH SOLE 0 0 0 14862 ISHARES TR 7-10 YR TRSY BD 464287440 523943 5535 SH SOLE 0 155 0 5380 ISHARES TR US HOME CONS ETF 464288752 351478 3036 SH SOLE 0 35 0 3001 ISHARES TR JPMORGAN USD EMG 464288281 712787 7949 SH SOLE 0 32 0 7917 ISHARES TR GL CLEAN ENE ETF 464288224 171213 12247 SH SOLE 0 1100 0 11147 ISHARES TR MSCI ACWI ETF 464288257 1360436 12353 SH SOLE 0 143 0 12210 ISHARES TR S&P 500 GRWT ETF 464287309 696156 8244 SH SOLE 0 0 0 8244 ISHARES TR 3 7 YR TREAS BD 464288661 653284 5641 SH SOLE 0 105 0 5536 ISHARES TR CORE DIV GRWTH 46434V621 2959975 50981 SH SOLE 0 738 0 50243 ISHARES TR PFD AND INCM SEC 464288687 4926936 152868 SH SOLE 0 2282 0 150586 ISHARES TR MSCI SAUDI ARBIA 46434V423 484347 10968 SH SOLE 0 127 0 10841 ISHARES TR CORE S&P500 ETF 464287200 3337023 6347 SH SOLE 0 0 0 6347 ISHARES TR EAFE GRWTH ETF 464288885 2684321 25863 SH SOLE 0 374 0 25489 ISHARES TR MSCI INDIA ETF 46429B598 3494294 67732 SH SOLE 0 909 0 66823 ISHARES TR 0-5YR HI YL CP 46434V407 500601 11765 SH SOLE 0 100 0 11665 ISHARES TR RUS MD CP GR ETF 464287481 3423173 29991 SH SOLE 0 420 0 29571 ISHARES TR GLOB HLTHCRE ETF 464287325 400638 4301 SH SOLE 0 50 0 4251 ISHARES TR CORE S&P MCP ETF 464287507 1399209 23036 SH SOLE 0 0 0 23036 ISHARES TR RUSSELL 2000 ETF 464287655 2718338 12926 SH SOLE 0 173 0 12753 ISHARES TR S&P 500 VAL ETF 464287408 5772517 30900 SH SOLE 0 272 0 30629 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7247486 125259 SH SOLE 0 1745 0 123514 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 625353 87462 SH SOLE 0 626 0 86836 MICROSOFT CORP COM 594918104 830837 1975 SH SOLE 0 257 0 1718 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 607486 58694 SH SOLE 0 423 0 58271 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 603224 83898 SH SOLE 0 607 0 83291 NVIDIA CORPORATION COM 67066G104 389434 431 SH SOLE 0 81 0 350 PACER FDS TR US CASH COWS 100 69374H881 4889317 84139 SH SOLE 0 1217 0 82922 PIMCO CORPORATE & INCOME OPP COM 72201B101 528399 35535 SH SOLE 0 260 0 35275 PIMCO DYNAMIC INCOME FD SHS 72201Y101 562318 29151 SH SOLE 0 214 0 28937 RBB FD INC US TREAS 3 MNTH 74933W452 692515 13842 SH SOLE 0 57 0 13785 REAVES UTIL INCOME FD COM SH BEN INT 756158101 357935 13277 SH SOLE 0 96 0 13181 ROYCE VALUE TR INC COM 780910105 658330 43397 SH SOLE 0 314 0 43083 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4082684 88754 SH SOLE 0 559 0 88195 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 338889 4150 SH SOLE 0 47 0 4103 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 524226 12446 SH SOLE 0 144 0 12302 SIMON PPTY GROUP INC NEW COM 828806109 288355 1843 SH SOLE 0 22 0 1821 SLR INVESTMENT CORP COM 83413U100 415101 27042 SH SOLE 0 199 0 26843 SPDR SER TR PORTFOLIO SHORT 78464A474 2470583 82989 SH SOLE 0 957 0 82032 SPDR SER TR BLOOMBERG INVT 78468R200 960786 31164 SH SOLE 0 0 0 31164 SPDR SER TR S&P INS ETF 78464A789 538508 10342 SH SOLE 0 118 0 10224 TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205 367484 5371 SH SOLE 0 484 0 4887 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 346228 36522 SH SOLE 0 274 0 36248 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1252658 39616 SH SOLE 0 572 0 39044 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 841125 16095 SH SOLE 0 942 0 15153 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 333595 3678 SH SOLE 0 42 0 3636 VANECK ETF TRUST BDC INCOME ETF 92189F411 623220 36877 SH SOLE 0 265 0 36612 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 917061 31601 SH SOLE 0 509 0 31092 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1140066 13183 SH SOLE 0 189 0 12994 VANGUARD INDEX FDS MID CAP ETF 922908629 267600 1071 SH SOLE 0 0 0 1071 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 884287 11438 SH SOLE 0 0 0 11438 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4024730 80222 SH SOLE 0 158 0 80064 VANGUARD WORLD FD MEGA CAP INDEX 921910873 738137 3950 SH SOLE 0 0 0 3950 VERIZON COMMUNICATIONS INC COM 92343V104 438126 10442 SH SOLE 0 99 0 10342 WALGREENS BOOTS ALLIANCE INC COM 931427108 360610 16626 SH SOLE 0 118 0 16508 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1802652 43084 SH SOLE 0 621 0 42463 XAI OCTAGN FLT RAT & ALT INM COM 98400T106 598939 84477 SH SOLE 0 626 0 83850