All Terrain Financial Advisors

All Terrain Financial Advisors as of June 30, 2023

Portfolio Holdings for All Terrain Financial Advisors

All Terrain Financial Advisors holds 90 positions in its portfolio as reported in the June 2023 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) 17.2 $45M 101k 443.28
Lowe's Companies (LOW) 11.2 $29M 129k 225.70
Spdr S&p 500 Etf Tr Tr Unit Put Option 9.7 $25M 57k 443.28
Ishares Tr Russell 2000 Etf (IWM) 5.3 $14M 74k 187.27
Apple (AAPL) 4.8 $13M 65k 193.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.4 $12M 33k 343.85
Microsoft Corporation (MSFT) 3.0 $7.7M 23k 340.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.1 $5.6M 12k 478.93
Amazon (AMZN) 1.9 $4.9M 38k 130.36
Ishares Tr Msci Eafe Etf (EFA) 1.8 $4.7M 65k 72.50
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $4.4M 45k 97.95
Honeywell International (HON) 1.7 $4.3M 21k 207.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $4.3M 12k 369.42
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $4.2M 107k 39.56
Wal-Mart Stores (WMT) 1.4 $3.8M 24k 157.18
Spdr Dow Jones Indl Average Ut Ser 1 Put Option 1.4 $3.7M 11k 343.85
Pepsi (PEP) 1.3 $3.5M 19k 185.22
Colgate-Palmolive Company (CL) 1.3 $3.5M 45k 77.04
Kimberly-Clark Corporation (KMB) 1.3 $3.4M 25k 138.06
Southern Company (SO) 1.3 $3.4M 48k 70.25
Us Bancorp Del Com New (USB) 1.2 $3.3M 98k 33.04
ConAgra Foods (CAG) 1.2 $3.2M 95k 33.72
Pfizer (PFE) 1.2 $3.2M 86k 36.68
Spdr Ser Tr Portfolio Short (SPSB) 1.2 $3.1M 106k 29.44
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.1 $3.0M 118k 25.25
3M Company (MMM) 1.1 $3.0M 30k 100.09
Ishares Tr Msci Eafe Etf Put Option 0.9 $2.3M 32k 72.50
JPMorgan Chase & Co. (JPM) 0.8 $2.2M 15k 145.44
Invesco Qqq Tr Unit Ser 1 Put Option 0.8 $2.0M 5.5k 369.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $2.0M 25k 81.08
Clorox Company (CLX) 0.7 $1.9M 12k 159.05
Intel Corporation (INTC) 0.6 $1.7M 50k 33.44
Johnson & Johnson (JNJ) 0.6 $1.6M 9.4k 165.52
Abbvie (ABBV) 0.6 $1.5M 11k 134.73
3m Put Option 0.6 $1.5M 15k 100.09
At&t (T) 0.5 $1.4M 88k 15.95
Procter & Gamble Company (PG) 0.5 $1.4M 9.1k 151.74
Amgen (AMGN) 0.5 $1.4M 6.2k 222.02
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.4M 33k 40.55
Prudential Financial (PRU) 0.5 $1.3M 15k 88.22
Dominion Resources (D) 0.5 $1.2M 23k 51.79
Coinbase Global Com Cl A Call Option 0.4 $1.1M 15k 71.55
Oracle Corp option Put Option 0.4 $953k 8.0k 119.09
Oracle Corporation (ORCL) 0.4 $935k 7.9k 119.09
Berkshire Hathaway Inc Del CL B New (BRK.B) 0.3 $899k 2.6k 341.00
Meta Platforms Cl A (META) 0.3 $873k 3.0k 286.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $837k 12k 70.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $797k 3.6k 220.27
Abbott Laboratories (ABT) 0.2 $611k 5.6k 109.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $557k 4.6k 120.97
Exxon Mobil Corporation (XOM) 0.2 $551k 5.1k 107.25
Wells Fargo & Company (WFC) 0.2 $443k 10k 42.68
Ford Motor Company (F) 0.2 $436k 29k 15.13
Cisco Systems (CSCO) 0.2 $436k 8.4k 51.74
Bristol Myers Squibb (BMY) 0.2 $434k 6.8k 63.95
Ishares Tr Tips Bd Etf (TIP) 0.2 $414k 3.8k 107.62
Select Sector Spdr Tr Financial (XLF) 0.2 $403k 12k 33.71
Clorox Co Del put Put Option 0.2 $398k 2.5k 159.04
Ishares Tr Msci Emg Mkt Etf Put Option 0.2 $396k 10k 39.56
American Express Company (AXP) 0.2 $394k 2.3k 174.20
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $385k 4.2k 91.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $376k 5.0k 75.00
Verizon Communications (VZ) 0.1 $367k 9.9k 37.19
Goldman Sachs (GS) 0.1 $323k 1.0k 322.54
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $322k 2.8k 114.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $322k 4.9k 65.44
Coca-Cola Company (KO) 0.1 $319k 5.3k 60.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $298k 1.7k 178.27
Alphabet Cap Stk Cl A (GOOGL) 0.1 $297k 2.5k 119.70
Lockheed Martin Corporation (LMT) 0.1 $292k 634.00 460.38
Advanced Micro Devices (AMD) 0.1 $264k 2.3k 113.91
Travelers Companies (TRV) 0.1 $260k 1.5k 173.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $252k 1.9k 132.73
Raytheon Technologies Corp (RTX) 0.1 $245k 2.5k 97.96
Advanced Micro Devices Inc put Put Option 0.1 $239k 2.1k 113.91
Ishares Tr Us Infrastruc (IFRA) 0.1 $221k 5.7k 39.08
Home Depot (HD) 0.1 $220k 707.00 310.45
Starbucks Corporation (SBUX) 0.1 $219k 2.2k 99.06
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $217k 8.3k 26.04
Clearfield (CLFD) 0.1 $212k 4.5k 47.35
Ameriprise Financial (AMP) 0.1 $207k 623.00 332.16
Fiserv (FI) 0.1 $202k 1.6k 126.15
Shopify Cl A (SHOP) 0.1 $149k 2.3k 64.60
Ishares Tr S&p 500 Grwt Etf Put Option 0.0 $113k 1.6k 70.48
Ishares Msci Brazil Etf (EWZ) 0.0 $104k 3.2k 32.43
Ishares Msci Brazil Etf Put Option 0.0 $104k 3.2k 32.43
Vanguard Index Fds Total Stk Mkt Put Option 0.0 $66k 300.00 220.28
Shopify Cl A Put Option 0.0 $65k 1.0k 64.60
Polymet Mng Corp Com New 0.0 $11k 14k 0.79
Coinbase Global Com Cl A (COIN) 0.0 $286.000000 4.00 71.50