All Terrain Financial Advisors

All Terrain Financial Advisors as of June 30, 2021

Portfolio Holdings for All Terrain Financial Advisors

All Terrain Financial Advisors holds 92 positions in its portfolio as reported in the June 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) 18.2 $40M 93k 428.06
Ishares Tr Russell 2000 Etf (IWM) 6.7 $15M 64k 229.37
Apple (AAPL) 5.1 $11M 82k 136.96
Microsoft Corporation (MSFT) 4.6 $10M 37k 270.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.5 $9.8M 28k 344.94
Amazon (AMZN) 4.2 $9.1M 2.6k 3440.32
3M Company (MMM) 3.4 $7.5M 38k 198.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.1 $6.7M 14k 491.03
Ishares Tr Msci Emg Mkt Etf (EEM) 2.8 $6.1M 110k 55.15
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $5.3M 46k 115.33
Ark Etf Tr Innovation Etf (ARKK) 2.1 $4.6M 35k 130.78
Honeywell International (HON) 2.0 $4.3M 20k 219.37
Us Bancorp Del Com New (USB) 1.8 $4.0M 71k 56.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $3.9M 11k 354.43
Spdr Ser Tr Portfolio Short (SPSB) 1.7 $3.8M 122k 31.30
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 1.7 $3.6M 142k 25.38
Spdr S&p 500 Etf Tr Tr Unit Call Option 1.6 $3.4M 8.0k 428.00
Wal-Mart Stores (WMT) 1.5 $3.3M 24k 141.03
Ishares Tr Msci Eafe Etf (EFA) 1.5 $3.3M 42k 78.87
Spdr S&p 500 Etf Tr Tr Unit Put Option 1.5 $3.3M 7.7k 428.05
Colgate-Palmolive Company (CL) 1.5 $3.2M 40k 81.35
Pepsi (PEP) 1.5 $3.2M 22k 148.16
Pfizer (PFE) 1.5 $3.2M 81k 39.16
Kimberly-Clark Corporation (KMB) 1.4 $3.0M 23k 133.78
ConAgra Foods (CAG) 1.4 $3.0M 83k 36.37
Southern Company (SO) 1.3 $2.8M 46k 60.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $2.8M 33k 86.16
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.1 $2.5M 16k 154.06
Intel Corporation (INTC) 0.9 $2.0M 35k 56.14
Home Depot (HD) 0.9 $1.9M 6.1k 318.81
Johnson & Johnson (JNJ) 0.8 $1.8M 11k 164.78
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 11k 155.56
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $1.6M 34k 48.41
Amgen (AMGN) 0.7 $1.5M 6.2k 243.80
Abbvie (ABBV) 0.6 $1.3M 12k 112.63
Dominion Resources (D) 0.6 $1.3M 18k 73.58
Ishares Tr Msci Eafe Etf Put Option 0.6 $1.2M 16k 78.82
At&t (T) 0.5 $1.2M 41k 28.77
Ishares Tr Msci Emg Mkt Etf Put Option 0.5 $1.1M 20k 55.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $986k 3.5k 277.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $985k 14k 72.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $979k 4.4k 222.91
General Electric Company 0.4 $943k 70k 13.46
Oracle Corporation (ORCL) 0.4 $865k 11k 77.83
Abbott Laboratories (ABT) 0.3 $728k 6.3k 115.94
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $596k 4.5k 132.53
Invesco Qqq Tr Unit Ser 1 Put Option 0.3 $567k 1.6k 354.38
Netflix (NFLX) 0.2 $541k 1.0k 528.32
Cisco Systems (CSCO) 0.2 $524k 9.9k 52.96
American Express Company (AXP) 0.2 $522k 3.2k 165.19
Verizon Communications (VZ) 0.2 $510k 9.1k 56.02
Bristol Myers Squibb (BMY) 0.2 $483k 7.2k 66.82
Select Sector Spdr Tr Energy Put Option 0.2 $468k 8.7k 53.79
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $455k 4.5k 100.09
Select Sector Spdr Tr Energy (XLE) 0.2 $444k 8.2k 53.91
Coca-Cola Company (KO) 0.2 $438k 8.1k 54.11
Select Sector Spdr Tr Financial (XLF) 0.2 $435k 12k 36.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $410k 5.1k 80.90
Goldman Sachs (GS) 0.2 $380k 1.0k 380.00
Roku Com Cl A (ROKU) 0.2 $377k 821.00 459.20
Philip Morris International (PM) 0.2 $366k 3.7k 99.24
Exxon Mobil Corporation (XOM) 0.2 $337k 5.3k 63.10
Alphabet Cap Stk Cl C (GOOG) 0.2 $328k 131.00 2503.82
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $314k 4.4k 71.94
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $291k 10k 28.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $284k 1.7k 165.79
Ishares Tr Us Infrastruc (IFRA) 0.1 $274k 7.8k 35.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $271k 111.00 2441.44
Target Corporation (TGT) 0.1 $270k 1.1k 241.94
Tesla Motors (TSLA) 0.1 $268k 394.00 680.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $266k 2.1k 125.83
Lockheed Martin Corporation (LMT) 0.1 $263k 694.00 378.96
Delta Air Lines Inc Del Com New (DAL) 0.1 $256k 5.9k 43.23
Wells Fargo & Company (WFC) 0.1 $251k 5.6k 45.23
Peloton Interactive Cl A Com (PTON) 0.1 $248k 2.0k 124.00
Starbucks Corporation (SBUX) 0.1 $247k 2.2k 111.87
Global X Fds Lithium Btry Etf (LIT) 0.1 $245k 3.4k 72.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $240k 3.8k 63.22
Regeneron Pharmaceuticals (REGN) 0.1 $232k 415.00 559.04
Micron Technology (MU) 0.1 $229k 2.7k 85.16
United Parcel Service CL B (UPS) 0.1 $229k 1.1k 208.18
Travelers Companies (TRV) 0.1 $224k 1.5k 149.83
Boeing Company (BA) 0.1 $222k 925.00 240.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $214k 3.9k 54.43
Raytheon Technologies Corp (RTX) 0.1 $213k 2.5k 85.17
Bank of America Corporation (BAC) 0.1 $202k 4.9k 41.22
Select Sector Spdr Tr Financial Put Option 0.1 $183k 5.0k 36.60
Spdr Dow Jones Indl Average Ut Ser 1 Put Option 0.0 $69k 200.00 345.00
Polymet Mng Corp Com New 0.0 $50k 14k 3.63
Microsoft Corp Call Option 0.0 $27k 100.00 270.00
Jpmorgan Chase & Co option Call Option 0.0 $16k 100.00 160.00
Regulus Therapeutics Com New 0.0 $12k 15k 0.80