All Terrain Financial Advisors as of March 31, 2021
Portfolio Holdings for All Terrain Financial Advisors
All Terrain Financial Advisors holds 84 positions in its portfolio as reported in the March 2021 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) | 16.6 | $36M | 91k | 396.33 | |
| Lowe's Companies (LOW) | 11.3 | $25M | 129k | 190.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.8 | $13M | 57k | 220.95 | |
| Apple (AAPL) | 4.2 | $9.2M | 76k | 122.14 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.0 | $8.7M | 27k | 330.20 | |
| Microsoft Corporation (MSFT) | 3.7 | $8.0M | 34k | 235.76 | |
| Amazon (AMZN) | 3.4 | $7.4M | 2.4k | 3094.22 | |
| 3M Company (MMM) | 3.3 | $7.3M | 38k | 192.67 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.0 | $6.5M | 14k | 476.08 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.3 | $5.0M | 94k | 53.34 | |
| Us Bancorp Del Com New (USB) | 2.0 | $4.4M | 80k | 55.31 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $4.3M | 38k | 113.84 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.9 | $4.2M | 35k | 119.94 | |
| Honeywell International (HON) | 1.9 | $4.2M | 19k | 217.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $3.6M | 11k | 319.11 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option | 1.5 | $3.2M | 8.0k | 396.38 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.4 | $3.2M | 101k | 31.31 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $3.0M | 22k | 139.05 | |
| ConAgra Foods (CAG) | 1.4 | $3.0M | 81k | 37.60 | |
| Colgate-Palmolive Company (CL) | 1.4 | $3.0M | 38k | 78.83 | |
| Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) | 1.4 | $3.0M | 118k | 25.38 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.0M | 22k | 135.83 | |
| Pepsi (PEP) | 1.3 | $2.9M | 21k | 141.43 | |
| Pfizer (PFE) | 1.3 | $2.8M | 77k | 36.24 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option | 1.2 | $2.6M | 6.5k | 396.31 | |
| Southern Company (SO) | 1.2 | $2.5M | 41k | 62.16 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $2.4M | 28k | 86.26 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 1.1 | $2.4M | 16k | 147.44 | |
| Intel Corporation (INTC) | 1.1 | $2.3M | 36k | 64.00 | |
| Cisco Systems (CSCO) | 1.0 | $2.1M | 41k | 51.71 | |
| Home Depot (HD) | 0.9 | $2.0M | 6.6k | 305.27 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.9M | 12k | 164.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $1.6M | 22k | 75.85 | |
| Amgen (AMGN) | 0.7 | $1.6M | 6.4k | 248.86 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.6 | $1.3M | 28k | 48.20 | |
| Ishares Tr Msci Eafe Etf Put Option | 0.6 | $1.3M | 17k | 75.89 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 12k | 108.24 | |
| At&t (T) | 0.6 | $1.2M | 40k | 30.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.0M | 4.9k | 206.71 | |
| General Electric Company | 0.4 | $920k | 70k | 13.13 | |
| Berkshire Hathaway Inc Del CL B New (BRK.B) | 0.4 | $906k | 3.5k | 255.43 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $882k | 14k | 65.14 | |
| Ishares Tr Msci Emg Mkt Etf Put Option | 0.4 | $853k | 16k | 53.31 | |
| Facebook Cl A (META) | 0.4 | $799k | 2.7k | 294.62 | |
| Oracle Corporation (ORCL) | 0.4 | $780k | 11k | 70.18 | |
| Abbott Laboratories (ABT) | 0.3 | $752k | 6.3k | 119.76 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $619k | 6.2k | 100.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $602k | 3.8k | 160.06 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $602k | 4.7k | 128.17 | |
| Invesco Qqq Tr Unit Ser 1 Put Option | 0.2 | $511k | 1.6k | 319.38 | |
| Verizon Communications (VZ) | 0.2 | $508k | 8.7k | 58.13 | |
| Bristol Myers Squibb (BMY) | 0.2 | $492k | 7.8k | 63.13 | |
| Netflix (NFLX) | 0.2 | $482k | 924.00 | 521.64 | |
| NVIDIA Corporation (NVDA) | 0.2 | $450k | 843.00 | 533.81 | |
| American Express Company (AXP) | 0.2 | $447k | 3.2k | 141.46 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $397k | 5.1k | 78.33 | |
| Goldman Sachs (GS) | 0.2 | $327k | 1.0k | 327.00 | |
| Philip Morris International (PM) | 0.2 | $327k | 3.7k | 88.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $298k | 5.3k | 55.79 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $286k | 5.9k | 48.29 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $274k | 4.4k | 62.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $271k | 131.00 | 2068.70 | |
| Roku Com Cl A (ROKU) | 0.1 | $267k | 821.00 | 325.21 | |
| Coca-Cola Company (KO) | 0.1 | $261k | 4.9k | 52.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $256k | 694.00 | 368.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $255k | 700.00 | 364.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $241k | 2.2k | 109.15 | |
| Sun Communities (SUI) | 0.1 | $237k | 1.6k | 150.09 | |
| Tesla Motors (TSLA) | 0.1 | $235k | 352.00 | 667.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $229k | 111.00 | 2063.06 | |
| Micron Technology (MU) | 0.1 | $228k | 2.6k | 88.06 | |
| Travelers Companies (TRV) | 0.1 | $225k | 1.5k | 150.50 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $225k | 2.0k | 112.50 | |
| Target Corporation (TGT) | 0.1 | $221k | 1.1k | 198.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $217k | 5.6k | 39.10 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.1 | $212k | 8.0k | 26.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $209k | 4.0k | 52.16 | |
| Boeing Company (BA) | 0.1 | $204k | 800.00 | 255.00 | |
| Bank of America Corporation (BAC) | 0.1 | $190k | 4.9k | 38.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $188k | 1.2k | 152.23 | |
| Spdr Dow Jones Indl Average Ut Ser 1 Put Option | 0.0 | $66k | 200.00 | 330.00 | |
| Polymet Mng Corp Com New | 0.0 | $43k | 14k | 3.12 | |
| Bank Of America Corporation option Call Option | 0.0 | $39k | 1.0k | 39.00 | |
| Jpmorgan Chase & Co option Call Option | 0.0 | $15k | 100.00 | 150.00 |
