All Terrain Financial Advisors
Latest statistics and disclosures from All Terrain Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, LOW, IWM, AAPL, DIA, and represent 48.18% of All Terrain Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: AGG, IWM, SPSB, FLTR, SHY, TOTL, Powershares Qqq Etf Put Opt 01/19 154.0 put, SPY, SBUX, HD.
- Started 10 new stock positions in SBUX, HD, Spdr Gold Trust option, Ishares Tr Index option, Amazon Com Inc option, Powershares Qqq Etf Put Opt 01/19 154.0 put, Alphabet Inc-cl C, Microsoft Corp, Oracle Corp option, Intel Corp option.
- Reduced shares in these 10 stocks: Spdr S&p 500 Etf Tr option, AGQ, , , , AAPL, Coinbase Global, BA, Ishares Tr Index option, USO.
- Sold out of its positions in BA, Coinbase Global, Ishares Silver Trust option, AGQ, Spdr Series Trust option, Select Sector Spdr Tr option, USO.
- All Terrain Financial Advisors was a net buyer of stock by $149k.
- All Terrain Financial Advisors has $268M in assets under management (AUM), dropping by 8.09%.
- Central Index Key (CIK): 0001731358
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Portfolio Holdings for All Terrain Financial Advisors
All Terrain Financial Advisors holds 91 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 18.1 | $49M | 85k | 573.76 |
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| Lowe's Companies (LOW) | 13.0 | $35M | 129k | 270.85 |
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| Ishares Tr Russell 2000 Etf (IWM) | 6.8 | $18M | +8% | 82k | 220.89 |
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| Apple (AAPL) | 5.3 | $14M | 61k | 233.00 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 5.0 | $13M | 31k | 423.12 |
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| Microsoft Corporation (MSFT) | 3.3 | $8.8M | 21k | 430.30 |
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| Amazon (AMZN) | 2.5 | $6.6M | 35k | 186.33 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $6.6M | +36% | 65k | 101.27 |
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| Wal-Mart Stores (WMT) | 2.1 | $5.6M | 69k | 80.75 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $5.3M | 63k | 83.63 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $5.2M | 11k | 488.07 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.7 | $4.6M | 101k | 45.86 |
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| Colgate-Palmolive Company (CL) | 1.7 | $4.6M | 44k | 103.81 |
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| Southern Company (SO) | 1.6 | $4.4M | -2% | 49k | 90.18 |
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| Us Bancorp Del Com New (USB) | 1.6 | $4.4M | 95k | 45.73 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 1.6 | $4.3M | +31% | 143k | 30.28 |
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| Honeywell International (HON) | 1.6 | $4.3M | 21k | 206.71 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 1.5 | $4.0M | +31% | 158k | 25.47 |
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| Kimberly-Clark Corporation (KMB) | 1.3 | $3.6M | -2% | 25k | 142.28 |
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| NVIDIA Corporation (NVDA) | 1.3 | $3.5M | 29k | 121.44 |
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| ConAgra Foods (CAG) | 1.2 | $3.3M | 100k | 32.52 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $3.2M | 15k | 210.86 |
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| Pepsi (PEP) | 1.2 | $3.2M | 19k | 170.05 |
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| Ishares Tr Msci Eafe Etf Put Option | 1.1 | $2.9M | -6% | 35k | 83.63 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $2.9M | +34% | 34k | 83.15 |
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| Spdr S&p 500 Etf Tr Tr Unit Put Option | 1.0 | $2.6M | -57% | 4.6k | 573.76 |
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| Abbvie (ABBV) | 0.8 | $2.2M | 11k | 197.48 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $2.1M | 3.8k | 569.62 |
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| At&t (T) | 0.8 | $2.1M | 94k | 22.00 |
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| Amgen (AMGN) | 0.8 | $2.1M | 6.4k | 322.19 |
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| Clorox Company (CLX) | 0.7 | $2.0M | 12k | 162.91 |
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| Prudential Financial (PRU) | 0.7 | $2.0M | 16k | 121.10 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.7 | $1.9M | +32% | 47k | 41.40 |
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| 3M Company (MMM) | 0.7 | $1.9M | 14k | 136.70 |
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| Procter & Gamble Company (PG) | 0.6 | $1.7M | 9.8k | 173.21 |
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| Meta Platforms Cl A (META) | 0.6 | $1.7M | 2.9k | 572.44 |
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| Dominion Resources (D) | 0.6 | $1.6M | 27k | 57.79 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.5M | -3% | 9.4k | 162.06 |
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| Union Pacific Corporation (UNP) | 0.6 | $1.5M | 6.1k | 246.48 |
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| Berkshire Hathaway Inc Del CL B New (BRK.B) | 0.5 | $1.3M | 2.9k | 460.26 |
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| Intel Corporation (INTC) | 0.5 | $1.3M | +10% | 56k | 23.46 |
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| Oracle Corporation (ORCL) | 0.4 | $997k | 5.9k | 170.40 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $835k | 1.7k | 491.27 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $789k | 2.8k | 283.19 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $782k | -12% | 8.2k | 95.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $733k | -3% | 4.4k | 167.18 |
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| Abbott Laboratories (ABT) | 0.2 | $628k | 5.5k | 114.01 |
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| American Express Company (AXP) | 0.2 | $613k | 2.3k | 271.20 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $607k | 5.2k | 117.22 |
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| Wells Fargo & Company (WFC) | 0.2 | $588k | -7% | 10k | 56.49 |
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| Netflix (NFLX) | 0.2 | $506k | 713.00 | 709.27 |
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| Goldman Sachs (GS) | 0.2 | $495k | 1.0k | 495.11 |
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| Spdr Dow Jones Indl Average Ut Ser 1 Put Option | 0.2 | $465k | 1.1k | 423.12 |
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| Advanced Micro Devices (AMD) | 0.2 | $463k | 2.8k | 164.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $411k | 2.5k | 165.85 |
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| Verizon Communications (VZ) | 0.2 | $409k | 9.1k | 44.91 |
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| Cisco Systems (CSCO) | 0.2 | $403k | 7.6k | 53.22 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $400k | 8.8k | 45.32 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $397k | 4.3k | 91.93 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $396k | 1.6k | 243.06 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $391k | 2.8k | 139.49 |
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| Invesco Qqq Tr Unit Ser 1 Put Option | 0.1 | $391k | NEW | 800.00 | 488.07 |
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| Coca-Cola Company (KO) | 0.1 | $381k | 5.3k | 71.86 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $359k | -9% | 4.4k | 80.79 |
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| Travelers Companies (TRV) | 0.1 | $350k | 1.5k | 234.12 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $316k | 2.1k | 153.10 |
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| Arista Networks (ANET) | 0.1 | $313k | 815.00 | 383.82 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $309k | 2.6k | 121.16 |
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| Ameriprise Financial (AMP) | 0.1 | $293k | 623.00 | 469.81 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $292k | 1.9k | 154.02 |
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| Bristol Myers Squibb (BMY) | 0.1 | $290k | 5.6k | 51.74 |
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| Fiserv (FI) | 0.1 | $287k | 1.6k | 179.65 |
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| Eli Lilly & Co. (LLY) | 0.1 | $266k | 300.00 | 885.94 |
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| Micron Technology (MU) | 0.1 | $259k | 2.5k | 103.71 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $259k | -13% | 2.8k | 91.81 |
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| Citigroup Com New (C) | 0.1 | $252k | 4.0k | 62.60 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $249k | -7% | 2.3k | 110.47 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $241k | 643.00 | 375.38 |
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| Starbucks Corporation (SBUX) | 0.1 | $215k | NEW | 2.2k | 97.49 |
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| Hubspot (HUBS) | 0.1 | $213k | 400.00 | 531.60 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $210k | -5% | 548.00 | 383.93 |
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| Home Depot (HD) | 0.1 | $205k | NEW | 507.00 | 404.86 |
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| Applied Materials (AMAT) | 0.1 | $202k | 1.0k | 202.05 |
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| Ford Motor Company (F) | 0.1 | $192k | 18k | 10.56 |
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| Intel Corp option Call Option | 0.1 | $167k | NEW | 7.1k | 23.46 |
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| Amazon Com Inc option Put Option | 0.0 | $75k | NEW | 400.00 | 186.33 |
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| Spdr Gold Tr Gold Shs Put Option | 0.0 | $73k | NEW | 300.00 | 243.06 |
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| Ishares Tr Msci Emg Mkt Etf Put Option | 0.0 | $69k | NEW | 1.5k | 45.86 |
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| Alphabet Cap Stk Cl C Put Option | 0.0 | $67k | NEW | 400.00 | 167.19 |
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| Oracle Corp option Put Option | 0.0 | $51k | NEW | 300.00 | 170.40 |
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| Microsoft Corp Call Option | 0.0 | $43k | NEW | 100.00 | 430.30 |
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Past Filings by All Terrain Financial Advisors
SEC 13F filings are viewable for All Terrain Financial Advisors going back to 2017
- All Terrain Financial Advisors 2024 Q3 filed Nov. 13, 2024
- All Terrain Financial Advisors 2024 Q2 filed Aug. 8, 2024
- All Terrain Financial Advisors 2024 Q1 filed May 15, 2024
- All Terrain Financial Advisors 2023 Q4 filed Feb. 14, 2024
- All Terrain Financial Advisors 2023 Q3 filed Nov. 14, 2023
- All Terrain Financial Advisors 2023 Q2 filed Aug. 4, 2023
- All Terrain Financial Advisors 2023 Q1 filed May 12, 2023
- All Terrain Financial Advisors 2022 Q4 filed Feb. 14, 2023
- All Terrain Financial Advisors 2022 Q3 filed Nov. 14, 2022
- All Terrain Financial Advisors 2022 Q2 filed Aug. 15, 2022
- All Terrain Financial Advisors 2022 Q1 filed May 16, 2022
- All Terrain Financial Advisors 2021 Q4 filed Feb. 14, 2022
- All Terrain Financial Advisors 2021 Q3 filed Nov. 12, 2021
- All Terrain Financial Advisors 2021 Q2 filed Aug. 13, 2021
- All Terrain Financial Advisors 2021 Q1 filed May 13, 2021
- All Terrain Financial Advisors 2020 Q4 filed Feb. 8, 2021