All Terrain Financial Advisors

All Terrain Financial Advisors as of June 30, 2022

Portfolio Holdings for All Terrain Financial Advisors

All Terrain Financial Advisors holds 87 positions in its portfolio as reported in the June 2022 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) 15.5 $36M 94k 377.25
Spdr S&p 500 Etf Tr Tr Unit Put Option 12.3 $28M 75k 377.25
Lowe's Companies (LOW) 9.8 $23M 129k 174.67
Ishares Tr Russell 2000 Etf (IWM) 5.0 $11M 68k 169.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.7 $11M 35k 307.82
Apple (AAPL) 4.1 $9.5M 69k 136.72
Microsoft Corporation (MSFT) 2.6 $6.1M 24k 256.84
3M Company (MMM) 2.3 $5.2M 41k 129.40
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $5.1M 51k 101.68
Ishares Tr Msci Emg Mkt Etf (EEM) 2.2 $5.0M 125k 40.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.0 $4.7M 11k 413.47
Ishares Tr Msci Eafe Etf (EFA) 1.9 $4.4M 71k 62.49
Amazon (AMZN) 1.7 $4.0M 37k 106.21
Spdr Ser Tr Portfolio Short (SPSB) 1.6 $3.8M 126k 29.73
Pfizer (PFE) 1.6 $3.7M 70k 52.43
Ishares Tr Msci Eafe Etf Put Option 1.6 $3.7M 59k 62.41
Vaneck Etf Trust Investment Grd (FLTR) 1.5 $3.4M 140k 24.68
Honeywell International (HON) 1.5 $3.4M 20k 173.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.4M 12k 280.31
Colgate-Palmolive Company (CL) 1.4 $3.3M 41k 80.15
Pepsi (PEP) 1.4 $3.2M 20k 166.65
Southern Company (SO) 1.4 $3.2M 45k 71.30
Kimberly-Clark Corporation (KMB) 1.4 $3.2M 23k 135.16
Us Bancorp Del Com New (USB) 1.4 $3.1M 68k 46.01
ConAgra Foods (CAG) 1.3 $3.1M 90k 34.23
Wal-Mart Stores (WMT) 1.3 $3.0M 25k 121.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $2.6M 31k 82.80
Abbvie (ABBV) 0.8 $1.8M 12k 153.18
Clorox Company (CLX) 0.7 $1.7M 12k 141.02
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $1.6M 38k 42.19
Intel Corporation (INTC) 0.7 $1.5M 41k 37.41
Johnson & Johnson (JNJ) 0.7 $1.5M 8.5k 177.47
At&t (T) 0.6 $1.5M 70k 20.96
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 13k 112.64
Amgen (AMGN) 0.6 $1.3M 5.5k 243.32
Dominion Resources (D) 0.5 $1.2M 15k 79.78
Prudential Financial (PRU) 0.5 $1.2M 13k 95.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $801k 13k 60.37
Oracle Corporation (ORCL) 0.3 $702k 10k 69.84
Berkshire Hathaway Inc Del CL B New (BRK.B) 0.3 $694k 2.5k 273.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $681k 3.6k 188.64
Abbott Laboratories (ABT) 0.3 $609k 5.6k 108.67
Oracle Corp option Put Option 0.2 $559k 8.0k 69.88
Ishares Tr Tips Bd Etf (TIP) 0.2 $529k 4.6k 113.94
Verizon Communications (VZ) 0.2 $524k 10k 50.76
Bristol Myers Squibb (BMY) 0.2 $523k 6.8k 77.05
Coca-Cola Company (KO) 0.2 $497k 7.9k 62.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $483k 221.00 2185.52
Invesco Qqq Tr Unit Ser 1 Put Option 0.2 $476k 1.7k 280.00
Exxon Mobil Corporation (XOM) 0.2 $440k 5.1k 85.59
Select Sector Spdr Tr Financial (XLF) 0.2 $384k 12k 31.43
Wells Fargo & Company (WFC) 0.2 $382k 9.7k 39.21
Cisco Systems (CSCO) 0.2 $360k 8.4k 42.69
Clorox Co Del put Put Option 0.2 $352k 2.5k 140.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $344k 4.9k 70.09
Ford Motor Company (F) 0.1 $337k 30k 11.13
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $327k 3.1k 105.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $320k 5.0k 63.77
American Express Company (AXP) 0.1 $313k 2.3k 138.56
Goldman Sachs (GS) 0.1 $297k 1.0k 297.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $287k 1.7k 168.23
Lockheed Martin Corporation (LMT) 0.1 $284k 660.00 430.30
Meta Platforms Cl A (META) 0.1 $281k 1.7k 161.31
Ford Motor Co P @ 15.0 Jun 11 option Put Option 0.1 $279k 25k 11.12
Alphabet Cap Stk Cl A (GOOGL) 0.1 $262k 120.00 2183.33
Travelers Companies (TRV) 0.1 $253k 1.5k 169.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $250k 2.0k 128.07
Waste Management (WM) 0.1 $248k 1.6k 153.18
Meta Platforms Cl A Put Option 0.1 $242k 1.5k 161.33
Raytheon Technologies Corp (RTX) 0.1 $240k 2.5k 95.96
Ishares Tr Us Infrastruc (IFRA) 0.1 $233k 6.9k 33.99
Clearfield (CLFD) 0.1 $224k 3.6k 61.91
Paypal Holdings (PYPL) 0.1 $217k 3.1k 69.86
Global X Fds Lithium Btry Etf (LIT) 0.1 $217k 3.0k 72.53
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $208k 3.9k 54.03
United Parcel Service CL B (UPS) 0.1 $201k 1.1k 182.73
Select Sector Spdr Tr Energy (XLE) 0.1 $170k 2.4k 71.46
Advanced Micro Devices (AMD) 0.1 $169k 2.2k 76.30
Advanced Micro Devices Inc put Put Option 0.1 $161k 2.1k 76.67
Roku Com Cl A (ROKU) 0.1 $153k 1.9k 82.39
Spdr Dow Jones Indl Average Ut Ser 1 Put Option 0.1 $123k 400.00 307.50
Paypal Hldgs Inc put Put Option 0.0 $105k 1.5k 70.00
Roku Com Cl A Put Option 0.0 $90k 1.1k 81.82
Select Sector Spdr Tr Energy Put Option 0.0 $64k 900.00 71.11
Polymet Mng Corp Com New 0.0 $38k 14k 2.76
Microsoft Corp Call Option 0.0 $26k 100.00 260.00
Paypal Hldgs Inc call Call Option 0.0 $21k 300.00 70.00