All Terrain Financial Advisors

All Terrain Financial Advisors as of Dec. 31, 2022

Portfolio Holdings for All Terrain Financial Advisors

All Terrain Financial Advisors holds 87 positions in its portfolio as reported in the December 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) 17.8 $40M 105k 382.43
Lowe's Companies (LOW) 11.4 $26M 129k 199.24
Spdr S&p 500 Etf Tr Tr Unit Put Option 8.6 $19M 50k 382.43
Ishares Tr Russell 2000 Etf (IWM) 5.2 $12M 67k 174.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.9 $11M 33k 331.33
Apple (AAPL) 4.0 $9.1M 70k 129.93
Microsoft Corporation (MSFT) 2.6 $5.8M 24k 239.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.3 $5.1M 12k 442.80
Honeywell International (HON) 1.9 $4.3M 20k 214.30
Pfizer (PFE) 1.6 $3.7M 72k 51.24
Wal-Mart Stores (WMT) 1.6 $3.6M 26k 141.79
Pepsi (PEP) 1.6 $3.6M 20k 180.66
Ishares Tr Msci Eafe Etf (EFA) 1.6 $3.6M 54k 65.64
ConAgra Foods (CAG) 1.6 $3.6M 92k 38.70
3M Company (MMM) 1.6 $3.5M 30k 119.92
Colgate-Palmolive Company (CL) 1.5 $3.3M 42k 78.79
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $3.3M 34k 96.99
Kimberly-Clark Corporation (KMB) 1.5 $3.3M 24k 135.75
Southern Company (SO) 1.5 $3.3M 46k 71.41
Amazon (AMZN) 1.4 $3.1M 38k 84.00
Us Bancorp Del Com New (USB) 1.4 $3.1M 72k 43.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.0M 11k 266.28
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $2.9M 77k 37.90
Spdr Ser Tr Portfolio Short (SPSB) 1.2 $2.7M 90k 29.38
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.1 $2.6M 104k 24.88
Spdr Dow Jones Indl Average Ut Ser 1 Put Option 1.0 $2.3M 7.0k 331.33
JPMorgan Chase & Co. (JPM) 0.9 $2.1M 16k 134.10
Abbvie (ABBV) 0.8 $1.8M 11k 161.61
3m Put Option 0.8 $1.8M 15k 119.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.8M 22k 81.17
Clorox Company (CLX) 0.8 $1.7M 12k 140.33
Johnson & Johnson (JNJ) 0.7 $1.5M 8.7k 176.65
Amgen (AMGN) 0.7 $1.5M 5.6k 262.66
Invesco Qqq Tr Unit Ser 1 Put Option 0.6 $1.4M 5.3k 266.28
At&t (T) 0.6 $1.4M 75k 18.41
Procter & Gamble Company (PG) 0.6 $1.3M 8.6k 151.56
Prudential Financial (PRU) 0.6 $1.3M 13k 99.46
Ishares Tr Msci Eafe Etf Put Option 0.5 $1.2M 19k 65.64
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.1M 28k 40.04
Intel Corporation (INTC) 0.5 $1.1M 41k 26.43
Dominion Resources (D) 0.4 $961k 16k 61.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $941k 24k 38.98
Oracle Corporation (ORCL) 0.4 $822k 10k 81.74
Berkshire Hathaway Inc Del CL B New (BRK.B) 0.4 $815k 2.6k 308.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $764k 13k 58.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $691k 3.6k 191.17
Oracle Corp option Put Option 0.3 $654k 8.0k 81.74
Abbott Laboratories (ABT) 0.3 $615k 5.6k 109.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $615k 15k 41.97
Exxon Mobil Corporation (XOM) 0.3 $567k 5.1k 110.30
Bristol Myers Squibb (BMY) 0.2 $488k 6.8k 71.95
Ishares Tr Tips Bd Etf (TIP) 0.2 $468k 4.4k 106.44
Wells Fargo & Company (WFC) 0.2 $437k 11k 41.29
Select Sector Spdr Tr Financial (XLF) 0.2 $418k 12k 34.20
Cisco Systems (CSCO) 0.2 $402k 8.4k 47.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $380k 4.3k 88.73
Meta Platforms Cl A (META) 0.2 $366k 3.0k 120.34
Clorox Co Del put Put Option 0.2 $351k 2.5k 140.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $345k 4.9k 70.50
Goldman Sachs (GS) 0.2 $343k 1.0k 343.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $343k 5.0k 68.30
Clearfield (CLFD) 0.2 $341k 3.6k 94.14
Coca-Cola Company (KO) 0.1 $337k 5.3k 63.61
Ford Motor Company (F) 0.1 $336k 29k 11.63
American Express Company (AXP) 0.1 $334k 2.3k 147.75
Verizon Communications (VZ) 0.1 $313k 7.9k 39.40
Lockheed Martin Corporation (LMT) 0.1 $311k 640.00 486.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $305k 1.8k 169.64
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $303k 2.8k 108.07
Travelers Companies (TRV) 0.1 $280k 1.5k 187.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option 0.1 $266k 600.00 442.79
Ford Motor Co P @ 15.0 Jun 11 option Put Option 0.1 $262k 23k 11.63
Raytheon Technologies Corp (RTX) 0.1 $252k 2.5k 100.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $249k 1.8k 135.85
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $231k 3.9k 60.04
Ishares Tr Us Infrastruc (IFRA) 0.1 $225k 6.2k 36.26
Home Depot (HD) 0.1 $223k 707.00 315.67
Starbucks Corporation (SBUX) 0.1 $219k 2.2k 99.20
Alphabet Cap Stk Cl A (GOOGL) 0.1 $212k 2.4k 88.23
Select Sector Spdr Tr Energy (XLE) 0.1 $151k 1.7k 87.47
Advanced Micro Devices (AMD) 0.1 $144k 2.2k 64.77
Advanced Micro Devices Inc put Put Option 0.1 $136k 2.1k 64.77
Shopify Cl A (SHOP) 0.1 $133k 3.8k 34.71
Select Sector Spdr Tr Energy Put Option 0.0 $79k 900.00 87.47
Shopify Cl A Put Option 0.0 $69k 2.0k 34.71
Polymet Mng Corp Com New 0.0 $37k 14k 2.65
Microsoft Corp Call Option 0.0 $24k 100.00 239.82