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, Spdr S&p 500 Etf Tr option, LOW, IWM, DIA, and represent 49.00% of All Terrain Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option, SPY, IWM, Ishares Tr Index option, MU, FI, RTX, BA, C, SHOP.
- Started 9 new stock positions in WPM, C, SHOP, FI, RTX, BA, Shopify Inc put, MU, Wheaton Precious Metals Corp put.
- Reduced shares in these 10 stocks: PFE, Coinbase Global, AGG, Powershares Qqq Etf Put Opt 01/19 154.0 put, EEM, AAPL, FLTR, QQQ, SPSB, EFA.
- Sold out of its positions in URA, Global X Fds put, Ishares Tr dj us real est, PFE, Polymet Mng Corp.
- All Terrain Financial Advisors was a net buyer of stock by $84k.
- All Terrain Financial Advisors has $261M in assets under management (AUM), dropping by 10.94%.
- Central Index Key (CIK): 0001731358
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Portfolio Holdings for All Terrain Financial Advisors
All Terrain Financial Advisors holds 94 positions in its portfolio as reported in the December 2023 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) | 15.9 | $41M | +5% | 87k | 475.31 |
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| Spdr S&p 500 Etf Tr Tr Unit Put Option | 11.5 | $30M | +10% | 63k | 475.31 |
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| Lowe's Companies (LOW) | 11.0 | $29M | 129k | 222.55 |
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| Ishares Tr Russell 2000 Etf (IWM) | 6.0 | $16M | +4% | 78k | 200.71 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.6 | $12M | 32k | 376.87 |
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| Apple (AAPL) | 4.6 | $12M | 62k | 192.53 |
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| Microsoft Corporation (MSFT) | 3.2 | $8.2M | 22k | 376.03 |
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| Amazon (AMZN) | 2.0 | $5.3M | 35k | 151.94 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.8 | $4.7M | -2% | 62k | 75.35 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $4.5M | -3% | 11k | 409.52 |
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| Honeywell International (HON) | 1.7 | $4.4M | 21k | 209.71 |
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| Us Bancorp Del Com New (USB) | 1.6 | $4.3M | 99k | 43.28 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.5 | $4.0M | -6% | 99k | 40.21 |
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| Spdr Dow Jones Indl Average Ut Ser 1 Put Option | 1.5 | $4.0M | 11k | 376.87 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $4.0M | -7% | 40k | 99.25 |
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| Wal-Mart Stores (WMT) | 1.4 | $3.7M | 24k | 157.65 |
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| Colgate-Palmolive Company (CL) | 1.4 | $3.7M | 46k | 79.71 |
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| Southern Company (SO) | 1.3 | $3.4M | 49k | 70.12 |
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| Pepsi (PEP) | 1.2 | $3.2M | 19k | 169.84 |
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| 3M Company (MMM) | 1.2 | $3.2M | 30k | 109.32 |
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| Kimberly-Clark Corporation (KMB) | 1.2 | $3.1M | 26k | 121.51 |
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| Ishares Tr Msci Eafe Etf Put Option | 1.2 | $3.0M | +19% | 40k | 75.35 |
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| ConAgra Foods (CAG) | 1.1 | $2.9M | +2% | 101k | 28.66 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 1.1 | $2.8M | -4% | 95k | 29.78 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $2.7M | 16k | 170.10 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 1.0 | $2.7M | -5% | 106k | 25.15 |
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| Intel Corporation (INTC) | 1.0 | $2.6M | 52k | 50.25 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $2.3M | -3% | 4.5k | 507.33 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $1.8M | -5% | 22k | 82.04 |
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| Amgen (AMGN) | 0.7 | $1.8M | 6.3k | 288.03 |
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| Clorox Company (CLX) | 0.7 | $1.8M | +2% | 13k | 142.59 |
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| Abbvie (ABBV) | 0.7 | $1.7M | 11k | 154.97 |
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| Prudential Financial (PRU) | 0.6 | $1.7M | 16k | 103.71 |
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| 3m Put Option | 0.6 | $1.6M | 15k | 109.32 |
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| At&t (T) | 0.6 | $1.6M | 97k | 16.78 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.6M | +2% | 10k | 156.75 |
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| Procter & Gamble Company (PG) | 0.5 | $1.4M | 9.7k | 146.53 |
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| Dominion Resources (D) | 0.5 | $1.2M | 26k | 47.00 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.5 | $1.2M | -4% | 30k | 40.25 |
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| Invesco Qqq Tr Unit Ser 1 Put Option | 0.4 | $1.1M | -20% | 2.8k | 409.52 |
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| Meta Platforms Cl A (META) | 0.4 | $1.1M | 3.0k | 353.96 |
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| Berkshire Hathaway Inc Del CL B New (BRK.B) | 0.3 | $880k | 2.5k | 356.66 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $864k | 12k | 75.10 |
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| Oracle Corp option Put Option | 0.3 | $843k | 8.0k | 105.43 |
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| Oracle Corporation (ORCL) | 0.3 | $828k | 7.9k | 105.43 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $694k | 2.9k | 237.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $638k | 4.5k | 140.93 |
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| Abbott Laboratories (ABT) | 0.2 | $606k | 5.5k | 110.07 |
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| Wells Fargo & Company (WFC) | 0.2 | $573k | 12k | 49.22 |
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| Microsoft Corp option Put Option | 0.2 | $564k | +7% | 1.5k | 376.04 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $514k | 5.1k | 99.98 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $432k | 12k | 37.60 |
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| American Express Company (AXP) | 0.2 | $423k | 2.3k | 187.34 |
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| Apple Inc option Put Option | 0.2 | $404k | 2.1k | 192.53 |
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| Ishares Tr Msci Emg Mkt Etf Put Option | 0.2 | $402k | 10k | 40.21 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $397k | 5.0k | 79.22 |
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| Goldman Sachs (GS) | 0.1 | $386k | 1.0k | 385.77 |
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| Cisco Systems (CSCO) | 0.1 | $383k | 7.6k | 50.52 |
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| Verizon Communications (VZ) | 0.1 | $368k | 9.8k | 37.70 |
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| Clorox Co Del put Put Option | 0.1 | $357k | 2.5k | 142.59 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $351k | 2.8k | 125.14 |
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| Bristol Myers Squibb (BMY) | 0.1 | $348k | 6.8k | 51.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $346k | 2.5k | 139.69 |
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| Advanced Micro Devices (AMD) | 0.1 | $341k | 2.3k | 147.41 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $328k | -17% | 3.1k | 107.49 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $320k | 1.7k | 191.17 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $313k | 4.9k | 63.34 |
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| Coca-Cola Company (KO) | 0.1 | $312k | 5.3k | 58.93 |
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| Advanced Micro Devices Inc put Put Option | 0.1 | $310k | 2.1k | 147.41 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $296k | 3.2k | 91.39 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $287k | 634.00 | 453.24 |
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| Travelers Companies (TRV) | 0.1 | $285k | 1.5k | 190.49 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $265k | 2.0k | 130.89 |
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| Coinbase Global Com Cl A Call Option | 0.1 | $261k | -90% | 1.5k | 173.92 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $259k | 1.9k | 136.38 |
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| Ford Motor Company (F) | 0.1 | $241k | -31% | 20k | 12.19 |
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| Ameriprise Financial (AMP) | 0.1 | $237k | 623.00 | 379.83 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $224k | 5.6k | 40.27 |
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| Micron Technology (MU) | 0.1 | $213k | NEW | 2.5k | 85.34 |
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| Fiserv (FI) | 0.1 | $213k | NEW | 1.6k | 132.84 |
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| Starbucks Corporation (SBUX) | 0.1 | $212k | 2.2k | 96.01 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $210k | NEW | 2.5k | 84.14 |
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| Boeing Company (BA) | 0.1 | $209k | NEW | 800.00 | 260.66 |
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| Citigroup Com New (C) | 0.1 | $207k | NEW | 4.0k | 51.44 |
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| Ishares Msci Brazil Etf (EWZ) | 0.1 | $206k | 5.9k | 34.96 |
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| Ishares Msci Brazil Etf Put Option | 0.1 | $206k | 5.9k | 34.96 |
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| Amazon Com Inc option Put Option | 0.1 | $198k | 1.3k | 151.94 |
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| Shopify Cl A (SHOP) | 0.1 | $180k | NEW | 2.3k | 77.90 |
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| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.1 | $172k | 6.6k | 26.10 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $114k | NEW | 2.3k | 49.34 |
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| Wheaton Precious Metals Corp put Put Option | 0.0 | $114k | NEW | 2.3k | 49.34 |
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| Proshares Tr Ii Ulta Blmbg 2017 Put Option | 0.0 | $86k | 3.3k | 26.10 |
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| Shopify Cl A Put Option | 0.0 | $78k | NEW | 1.0k | 77.90 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $696.000000 | 4.00 | 174.00 |
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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 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
- All Terrain Financial Advisors 2020 Q3 filed Nov. 13, 2020
- All Terrain Financial Advisors 2020 Q2 filed July 28, 2020
- All Terrain Financial Advisors 2020 Q1 filed May 14, 2020