All Terrain Financial Advisors

All Terrain Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for All Terrain Financial Advisors

All Terrain Financial Advisors holds 81 positions in its portfolio as reported in the September 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) 15.7 $36M 100k 357.18
Spdr S&p 500 Etf Tr Tr Unit Put Option 14.7 $33M 93k 357.18
Lowe's Companies (LOW) 10.7 $24M 129k 187.81
Ishares Tr Russell 2000 Etf (IWM) 5.0 $11M 68k 164.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.3 $9.7M 34k 287.31
Apple (AAPL) 4.2 $9.6M 69k 138.21
Microsoft Corporation (MSFT) 2.4 $5.5M 24k 232.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.1 $4.8M 12k 401.65
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $4.7M 49k 96.34
3M Company (MMM) 1.9 $4.3M 39k 110.51
Amazon (AMZN) 1.9 $4.3M 38k 112.99
Ishares Tr Msci Emg Mkt Etf (EEM) 1.9 $4.2M 122k 34.88
Ishares Tr Msci Eafe Etf (EFA) 1.7 $3.8M 68k 56.02
Spdr Ser Tr Portfolio Short (SPSB) 1.5 $3.5M 118k 29.22
Ishares Tr Msci Eafe Etf Put Option 1.5 $3.4M 60k 55.86
Honeywell International (HON) 1.5 $3.3M 20k 166.98
Wal-Mart Stores (WMT) 1.4 $3.3M 25k 129.71
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.4 $3.2M 131k 24.84
Pepsi (PEP) 1.4 $3.2M 20k 163.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $3.1M 12k 267.27
Pfizer (PFE) 1.4 $3.1M 72k 43.76
Southern Company (SO) 1.3 $3.0M 45k 68.01
ConAgra Foods (CAG) 1.3 $3.0M 91k 32.63
Colgate-Palmolive Company (CL) 1.3 $2.9M 41k 70.26
Us Bancorp Del Com New (USB) 1.2 $2.8M 69k 40.32
Kimberly-Clark Corporation (KMB) 1.2 $2.7M 24k 112.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $2.4M 30k 81.20
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 16k 104.50
Clorox Company (CLX) 0.7 $1.6M 12k 128.36
Abbvie (ABBV) 0.7 $1.5M 12k 134.21
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $1.4M 36k 40.19
Invesco Qqq Tr Unit Ser 1 Put Option 0.6 $1.4M 5.3k 267.17
Johnson & Johnson (JNJ) 0.6 $1.4M 8.6k 163.33
Amgen (AMGN) 0.6 $1.2M 5.5k 225.38
At&t (T) 0.5 $1.1M 71k 15.34
Prudential Financial (PRU) 0.5 $1.1M 13k 85.75
Intel Corporation (INTC) 0.5 $1.1M 42k 25.77
Dominion Resources (D) 0.5 $1.0M 15k 69.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $755k 13k 57.83
Berkshire Hathaway Inc Del CL B New (BRK.B) 0.3 $705k 2.6k 266.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $648k 3.6k 179.45
Oracle Corporation (ORCL) 0.3 $614k 10k 61.08
Abbott Laboratories (ABT) 0.2 $542k 5.6k 96.72
Oracle Corp option Put Option 0.2 $489k 8.0k 61.12
Ishares Tr Tips Bd Etf (TIP) 0.2 $487k 4.6k 104.89
Bristol Myers Squibb (BMY) 0.2 $483k 6.8k 71.16
Wells Fargo & Company (WFC) 0.2 $450k 11k 40.19
Exxon Mobil Corporation (XOM) 0.2 $449k 5.1k 87.34
Coca-Cola Company (KO) 0.2 $443k 7.9k 56.08
Alphabet Cap Stk Cl C (GOOG) 0.2 $411k 4.3k 96.25
Verizon Communications (VZ) 0.2 $392k 10k 37.94
Clearfield (CLFD) 0.2 $379k 3.6k 104.75
Select Sector Spdr Tr Financial (XLF) 0.2 $371k 12k 30.36
Ford Motor Company (F) 0.1 $339k 30k 11.19
Cisco Systems (CSCO) 0.1 $337k 8.4k 39.96
Clorox Co Del put Put Option 0.1 $321k 2.5k 128.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $320k 4.9k 65.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $316k 5.0k 62.97
American Express Company (AXP) 0.1 $305k 2.3k 135.02
Goldman Sachs (GS) 0.1 $293k 1.0k 293.00
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $285k 2.8k 101.68
Ford Motor Co P @ 15.0 Jun 11 option Put Option 0.1 $281k 25k 11.20
Spdr Gold Tr Gold Shs (GLD) 0.1 $278k 1.8k 154.79
Paypal Holdings (PYPL) 0.1 $267k 3.1k 85.96
Lockheed Martin Corporation (LMT) 0.1 $255k 660.00 386.36
Meta Platforms Cl A (META) 0.1 $236k 1.7k 135.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $236k 2.0k 120.90
Alphabet Cap Stk Cl A (GOOGL) 0.1 $230k 2.4k 95.83
Travelers Companies (TRV) 0.1 $229k 1.5k 153.18
Ishares Tr Us Infrastruc (IFRA) 0.1 $221k 6.9k 32.24
Raytheon Technologies Corp (RTX) 0.1 $205k 2.5k 81.97
Meta Platforms Cl A Put Option 0.1 $204k 1.5k 136.00
Select Sector Spdr Tr Energy (XLE) 0.1 $171k 2.4k 71.88
Advanced Micro Devices (AMD) 0.1 $140k 2.2k 63.21
Advanced Micro Devices Inc put Put Option 0.1 $133k 2.1k 63.33
Paypal Hldgs Inc put Put Option 0.1 $129k 1.5k 86.00
Spdr Dow Jones Indl Average Ut Ser 1 Put Option 0.1 $115k 400.00 287.50
Select Sector Spdr Tr Energy Put Option 0.0 $65k 900.00 72.22
Polymet Mng Corp Com New 0.0 $40k 14k 2.91
Paypal Hldgs Inc call Call Option 0.0 $26k 300.00 86.67
Microsoft Corp Call Option 0.0 $23k 100.00 230.00