All Terrain Financial Advisors

All Terrain Financial Advisors as of Dec. 31, 2020

Portfolio Holdings for All Terrain Financial Advisors

All Terrain Financial Advisors holds 103 positions in its portfolio as reported in the December 2020 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) 23.2 $59M 158k 373.88
Lowe's Companies (LOW) 8.1 $21M 129k 160.51
Ishares Tr Russell 2000 Etf (IWM) 7.2 $18M 94k 196.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.3 $11M 26k 419.92
Apple (AAPL) 3.9 $10M 76k 132.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.1 $7.9M 26k 305.77
Ishares Tr Msci Emg Mkt Etf (EEM) 3.0 $7.7M 149k 51.67
Microsoft Corporation (MSFT) 3.0 $7.6M 34k 222.44
3M Company (MMM) 2.8 $7.2M 41k 174.78
Ishares Tr Msci Eafe Etf (EFA) 2.7 $7.0M 96k 72.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $5.8M 19k 313.71
Amazon (AMZN) 2.2 $5.7M 1.7k 3256.75
Ishares Tr Msci Emg Mkt Etf Put Option 2.1 $5.3M 103k 51.67
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $4.2M 35k 118.20
Honeywell International (HON) 1.6 $4.0M 19k 212.72
Us Bancorp Del Com New (USB) 1.5 $3.7M 80k 46.59
Wal-Mart Stores (WMT) 1.4 $3.7M 25k 144.13
Colgate-Palmolive Company (CL) 1.3 $3.3M 38k 85.51
Pepsi (PEP) 1.2 $3.1M 21k 148.31
Spdr Ser Tr Portfolio Short (SPSB) 1.2 $3.0M 97k 31.40
Spdr S&p 500 Etf Tr Tr Unit Call Option 1.2 $3.0M 8.0k 373.88
ConAgra Foods (CAG) 1.1 $2.9M 81k 36.25
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 1.1 $2.8M 112k 25.29
Pfizer (PFE) 1.1 $2.8M 76k 36.81
Southern Company (SO) 1.0 $2.5M 40k 61.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $2.3M 27k 86.39
Berkshire Hathaway Inc Del CL B New (BRK.B) 0.9 $2.2M 9.4k 231.84
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.1M 5.6k 375.42
Intel Corporation (INTC) 0.8 $2.0M 40k 49.81
Cisco Systems (CSCO) 0.7 $1.9M 42k 44.75
Home Depot (HD) 0.7 $1.8M 6.6k 265.66
Amgen (AMGN) 0.6 $1.4M 6.3k 229.94
Abbott Laboratories (ABT) 0.6 $1.4M 13k 109.46
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.3M 26k 49.27
Abbvie (ABBV) 0.5 $1.2M 12k 107.11
At&t (T) 0.4 $1.1M 39k 28.75
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $1.1M 11k 100.15
Delta Air Lines Inc Del Com New (DAL) 0.4 $1.0M 26k 40.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $925k 4.8k 194.65
Apple Inc option Put Option 0.4 $902k 6.8k 132.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $864k 14k 63.81
3m Put Option 0.3 $839k 4.8k 174.79
Microsoft Corp option Put Option 0.3 $823k 3.7k 222.43
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $767k 11k 69.95
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $764k 11k 67.91
Alaska Air (ALK) 0.3 $728k 14k 52.00
Oracle Corporation (ORCL) 0.3 $719k 11k 64.69
Spdr Gold Tr Gold Shs (GLD) 0.3 $674k 3.8k 178.31
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $609k 5.3k 114.26
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $584k 28k 21.21
Verizon Communications (VZ) 0.2 $572k 9.7k 58.73
Nike CL B (NKE) 0.2 $563k 4.0k 141.56
Moderna (MRNA) 0.2 $554k 5.3k 104.53
Apple Inc option Call Option 0.2 $531k 4.0k 132.75
Spdr S&p 500 Etf Tr Tr Unit Put Option 0.2 $523k 1.4k 373.57
Bristol Myers Squibb (BMY) 0.2 $502k 8.1k 62.02
Ishares Tr Msci Eafe Etf Put Option 0.2 $466k 6.4k 72.86
Roku Com Cl A (ROKU) 0.2 $455k 1.4k 332.36
Clearfield (CLFD) 0.2 $413k 17k 24.70
American Express Company (AXP) 0.1 $382k 3.2k 120.89
McDonald's Corporation (MCD) 0.1 $382k 1.8k 214.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $366k 5.1k 72.22
Johnson & Johnson (JNJ) 0.1 $331k 2.1k 157.32
Amazon Com Inc option Call Option 0.1 $326k 100.00 3260.00
Amazon Com Inc option Put Option 0.1 $326k 100.00 3260.00
Philip Morris International (PM) 0.1 $305k 3.7k 82.70
Target Corp option Put Option 0.1 $282k 1.6k 176.25
Roku Com Cl A Put Option 0.1 $266k 800.00 332.50
Goldman Sachs (GS) 0.1 $264k 1.0k 264.00
Eli Lilly & Co. (LLY) 0.1 $253k 1.5k 168.67
Lockheed Martin Corporation (LMT) 0.1 $246k 694.00 354.47
Sun Communities (SUI) 0.1 $240k 1.6k 151.99
Exxon Mobil Corporation (XOM) 0.1 $237k 5.7k 41.28
Starbucks Corporation (SBUX) 0.1 $236k 2.2k 106.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $230k 131.00 1755.73
NVIDIA Corporation (NVDA) 0.1 $217k 416.00 521.63
Global X Fds Lithium Btry Etf (LIT) 0.1 $210k 3.4k 62.04
Travelers Companies (TRV) 0.1 $210k 1.5k 140.47
Nvidia Corp option Put Option 0.1 $209k 400.00 522.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $201k 4.0k 50.16
Regeneron Pharmaceuticals (REGN) 0.1 $200k 415.00 481.93
Target Corporation (TGT) 0.1 $197k 1.1k 176.52
General Electric Company 0.1 $194k 18k 10.80
International Business Machines (IBM) 0.1 $189k 1.5k 126.00
Anheuser Busch Inbev Sa Sponsored Adr Put Option 0.1 $189k 2.7k 70.00
Spdr Dow Jones Indl Average Ut Ser 1 Put Option 0.1 $183k 600.00 305.00
Corning Inc option Put Option 0.1 $162k 4.5k 36.00
Verizon Communications Inc option Put Option 0.1 $159k 2.7k 58.89
International Business Machs option Put Option 0.1 $151k 1.2k 125.83
Abbvie Put Option 0.1 $129k 1.2k 107.50
Cisco Sys Inc option Put Option 0.0 $98k 2.2k 44.55
At&t Inc option Put Option 0.0 $75k 2.6k 28.85
Abbott Labs option Put Option 0.0 $66k 600.00 110.00
CenturyLink 0.0 $65k 6.6k 9.81
Centurylink Inc Cmn Stock cmn Put Option 0.0 $64k 6.6k 9.70
Abbvie Call Option 0.0 $64k 600.00 106.67
Corning Incorporated (GLW) 0.0 $61k 1.7k 35.88
Polymet Mng Corp Com New 0.0 $47k 14k 3.41
Us Bancorp Del Com New Call Option 0.0 $47k 1.0k 47.00
Intel Corp option Put Option 0.0 $45k 900.00 50.00
Invesco Qqq Tr Unit Ser 1 Put Option 0.0 $31k 100.00 310.00
Microsoft Corp Call Option 0.0 $22k 100.00 220.00
Centurytel Inc call Call Option 0.0 $2.0k 200.00 10.00