All Terrain Financial Advisors

All Terrain Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for All Terrain Financial Advisors

All Terrain Financial Advisors holds 90 positions in its portfolio as reported in the September 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) 15.1 $35M 83k 427.48
Lowe's Companies (LOW) 11.4 $27M 129k 207.84
Spdr S&p 500 Etf Tr Tr Unit Put Option 10.3 $24M 57k 427.48
Ishares Tr Russell 2000 Etf (IWM) 5.6 $13M 74k 176.74
Apple (AAPL) 4.6 $11M 63k 171.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.6 $11M 32k 334.95
Microsoft Corporation (MSFT) 3.0 $6.9M 22k 315.75
Amazon (AMZN) 1.9 $4.4M 35k 127.12
Ishares Tr Msci Eafe Etf (EFA) 1.9 $4.4M 64k 68.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $4.1M 12k 358.27
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $4.0M 43k 94.04
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $4.0M 105k 37.95
Honeywell International (HON) 1.7 $3.9M 21k 184.74
Wal-Mart Stores (WMT) 1.6 $3.8M 24k 159.93
Spdr Dow Jones Indl Average Ut Ser 1 Put Option 1.5 $3.5M 10k 334.95
Us Bancorp Del Com New (USB) 1.4 $3.3M 100k 33.06
Colgate-Palmolive Company (CL) 1.4 $3.3M 46k 71.11
Pepsi (PEP) 1.4 $3.2M 19k 169.44
Southern Company (SO) 1.4 $3.2M 49k 64.72
Kimberly-Clark Corporation (KMB) 1.3 $3.1M 25k 120.85
Pfizer (PFE) 1.2 $2.9M 88k 33.17
Spdr Ser Tr Portfolio Short (SPSB) 1.2 $2.9M 100k 29.32
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.2 $2.8M 113k 25.29
3M Company (MMM) 1.2 $2.8M 30k 93.62
ConAgra Foods (CAG) 1.1 $2.7M 98k 27.42
Ishares Tr Msci Eafe Etf Put Option 1.0 $2.3M 34k 68.92
JPMorgan Chase & Co. (JPM) 1.0 $2.3M 16k 145.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $2.1M 4.7k 456.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.9M 24k 80.97
Intel Corporation (INTC) 0.8 $1.8M 51k 35.55
Amgen (AMGN) 0.7 $1.7M 6.3k 268.76
Abbvie (ABBV) 0.7 $1.7M 11k 149.06
Clorox Company (CLX) 0.7 $1.6M 12k 131.07
Johnson & Johnson (JNJ) 0.7 $1.5M 9.9k 155.75
Prudential Financial (PRU) 0.6 $1.5M 16k 94.89
At&t (T) 0.6 $1.4M 95k 15.02
3m Put Option 0.6 $1.4M 15k 93.62
Procter & Gamble Company (PG) 0.6 $1.4M 9.6k 145.85
Invesco Qqq Tr Unit Ser 1 Put Option 0.5 $1.3M 3.5k 358.27
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.2M 32k 38.65
Coinbase Global Com Cl A Call Option 0.5 $1.2M 16k 75.08
Dominion Resources (D) 0.5 $1.1M 26k 44.67
Meta Platforms Cl A (META) 0.4 $910k 3.0k 300.21
Berkshire Hathaway Inc Del CL B New (BRK.B) 0.4 $864k 2.5k 350.30
Oracle Corp option Put Option 0.4 $847k 8.0k 105.92
Oracle Corporation (ORCL) 0.4 $832k 7.9k 105.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $787k 12k 68.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $621k 2.9k 212.37
Exxon Mobil Corporation (XOM) 0.3 $605k 5.1k 117.58
Alphabet Cap Stk Cl C (GOOG) 0.3 $597k 4.5k 131.85
Abbott Laboratories (ABT) 0.2 $533k 5.5k 96.85
Wells Fargo & Company (WFC) 0.2 $476k 12k 40.86
Microsoft Corp option Put Option 0.2 $442k 1.4k 315.75
Cisco Systems (CSCO) 0.2 $407k 7.6k 53.76
Bristol Myers Squibb (BMY) 0.2 $394k 6.8k 58.04
Ishares Tr Tips Bd Etf (TIP) 0.2 $385k 3.7k 103.72
Select Sector Spdr Tr Financial (XLF) 0.2 $381k 12k 33.17
Ishares Tr Msci Emg Mkt Etf Put Option 0.2 $380k 10k 37.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $362k 5.0k 72.24
Apple Inc option Put Option 0.2 $360k 2.1k 171.21
Ford Motor Company (F) 0.2 $358k 29k 12.42
American Express Company (AXP) 0.1 $337k 2.3k 149.19
Clorox Co Del put Put Option 0.1 $328k 2.5k 131.06
Alphabet Cap Stk Cl A (GOOGL) 0.1 $325k 2.5k 130.86
Goldman Sachs (GS) 0.1 $324k 1.0k 323.57
Verizon Communications (VZ) 0.1 $316k 9.7k 32.41
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $307k 2.8k 109.68
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $297k 3.2k 91.83
Coca-Cola Company (KO) 0.1 $297k 5.3k 55.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $290k 4.9k 58.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $287k 1.7k 171.45
Lockheed Martin Corporation (LMT) 0.1 $259k 634.00 408.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $244k 1.9k 128.74
Travelers Companies (TRV) 0.1 $244k 1.5k 163.31
Advanced Micro Devices (AMD) 0.1 $238k 2.3k 102.82
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.1 $233k 6.6k 35.28
Advanced Micro Devices Inc put Put Option 0.1 $216k 2.1k 102.82
Blackstone Group Inc Com Cl A (BX) 0.1 $216k 2.0k 107.13
Ishares Tr Us Infrastruc (IFRA) 0.1 $207k 5.7k 36.59
Ameriprise Financial (AMP) 0.1 $205k 623.00 329.68
Starbucks Corporation (SBUX) 0.1 $202k 2.2k 91.27
Ishares Msci Brazil Etf (EWZ) 0.1 $181k 5.9k 30.67
Ishares Msci Brazil Etf Put Option 0.1 $181k 5.9k 30.67
Amazon Com Inc option Put Option 0.1 $165k 1.3k 127.12
Global X Fds Global X Uranium (URA) 0.1 $124k 4.6k 27.04
Global X Fds Global X Uranium Put Option 0.1 $124k 4.6k 27.04
Proshares Tr Ii Ulta Blmbg 2017 Put Option 0.0 $116k 3.3k 35.28
Ishares Tr S&p 500 Grwt Etf Put Option 0.0 $110k 1.6k 68.42
Polymet Mng Corp Com New 0.0 $28k 14k 2.08
Coinbase Global Com Cl A (COIN) 0.0 $300.000000 4.00 75.00