All Terrain Financial Advisors

All Terrain Financial Advisors as of Dec. 31, 2023

Portfolio Holdings for All Terrain Financial Advisors

All Terrain Financial Advisors holds 94 positions in its portfolio as reported in the December 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) 15.9 $41M 87k 475.31
Spdr S&p 500 Etf Tr Tr Unit Put Option 11.5 $30M 63k 475.31
Lowe's Companies (LOW) 11.0 $29M 129k 222.55
Ishares Tr Russell 2000 Etf (IWM) 6.0 $16M 78k 200.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.6 $12M 32k 376.87
Apple (AAPL) 4.6 $12M 62k 192.53
Microsoft Corporation (MSFT) 3.2 $8.2M 22k 376.03
Amazon (AMZN) 2.0 $5.3M 35k 151.94
Ishares Tr Msci Eafe Etf (EFA) 1.8 $4.7M 62k 75.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $4.5M 11k 409.52
Honeywell International (HON) 1.7 $4.4M 21k 209.71
Us Bancorp Del Com New (USB) 1.6 $4.3M 99k 43.28
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $4.0M 99k 40.21
Spdr Dow Jones Indl Average Ut Ser 1 Put Option 1.5 $4.0M 11k 376.87
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $4.0M 40k 99.25
Wal-Mart Stores (WMT) 1.4 $3.7M 24k 157.65
Colgate-Palmolive Company (CL) 1.4 $3.7M 46k 79.71
Southern Company (SO) 1.3 $3.4M 49k 70.12
Pepsi (PEP) 1.2 $3.2M 19k 169.84
3M Company (MMM) 1.2 $3.2M 30k 109.32
Kimberly-Clark Corporation (KMB) 1.2 $3.1M 26k 121.51
Ishares Tr Msci Eafe Etf Put Option 1.2 $3.0M 40k 75.35
ConAgra Foods (CAG) 1.1 $2.9M 101k 28.66
Spdr Ser Tr Portfolio Short (SPSB) 1.1 $2.8M 95k 29.78
JPMorgan Chase & Co. (JPM) 1.0 $2.7M 16k 170.10
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.0 $2.7M 106k 25.15
Intel Corporation (INTC) 1.0 $2.6M 52k 50.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $2.3M 4.5k 507.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.8M 22k 82.04
Amgen (AMGN) 0.7 $1.8M 6.3k 288.03
Clorox Company (CLX) 0.7 $1.8M 13k 142.59
Abbvie (ABBV) 0.7 $1.7M 11k 154.97
Prudential Financial (PRU) 0.6 $1.7M 16k 103.71
3m Put Option 0.6 $1.6M 15k 109.32
At&t (T) 0.6 $1.6M 97k 16.78
Johnson & Johnson (JNJ) 0.6 $1.6M 10k 156.75
Procter & Gamble Company (PG) 0.5 $1.4M 9.7k 146.53
Dominion Resources (D) 0.5 $1.2M 26k 47.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.2M 30k 40.25
Invesco Qqq Tr Unit Ser 1 Put Option 0.4 $1.1M 2.8k 409.52
Meta Platforms Cl A (META) 0.4 $1.1M 3.0k 353.96
Berkshire Hathaway Inc Del CL B New (BRK.B) 0.3 $880k 2.5k 356.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $864k 12k 75.10
Oracle Corp option Put Option 0.3 $843k 8.0k 105.43
Oracle Corporation (ORCL) 0.3 $828k 7.9k 105.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $694k 2.9k 237.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $638k 4.5k 140.93
Abbott Laboratories (ABT) 0.2 $606k 5.5k 110.07
Wells Fargo & Company (WFC) 0.2 $573k 12k 49.22
Microsoft Corp option Put Option 0.2 $564k 1.5k 376.04
Exxon Mobil Corporation (XOM) 0.2 $514k 5.1k 99.98
Select Sector Spdr Tr Financial (XLF) 0.2 $432k 12k 37.60
American Express Company (AXP) 0.2 $423k 2.3k 187.34
Apple Inc option Put Option 0.2 $404k 2.1k 192.53
Ishares Tr Msci Emg Mkt Etf Put Option 0.2 $402k 10k 40.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $397k 5.0k 79.22
Goldman Sachs (GS) 0.1 $386k 1.0k 385.77
Cisco Systems (CSCO) 0.1 $383k 7.6k 50.52
Verizon Communications (VZ) 0.1 $368k 9.8k 37.70
Clorox Co Del put Put Option 0.1 $357k 2.5k 142.59
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $351k 2.8k 125.14
Bristol Myers Squibb (BMY) 0.1 $348k 6.8k 51.31
Alphabet Cap Stk Cl A (GOOGL) 0.1 $346k 2.5k 139.69
Advanced Micro Devices (AMD) 0.1 $341k 2.3k 147.41
Ishares Tr Tips Bd Etf (TIP) 0.1 $328k 3.1k 107.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $320k 1.7k 191.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $313k 4.9k 63.34
Coca-Cola Company (KO) 0.1 $312k 5.3k 58.93
Advanced Micro Devices Inc put Put Option 0.1 $310k 2.1k 147.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $296k 3.2k 91.39
Lockheed Martin Corporation (LMT) 0.1 $287k 634.00 453.24
Travelers Companies (TRV) 0.1 $285k 1.5k 190.49
Blackstone Group Inc Com Cl A (BX) 0.1 $265k 2.0k 130.89
Coinbase Global Com Cl A Call Option 0.1 $261k 1.5k 173.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $259k 1.9k 136.38
Ford Motor Company (F) 0.1 $241k 20k 12.19
Ameriprise Financial (AMP) 0.1 $237k 623.00 379.83
Ishares Tr Us Infrastruc (IFRA) 0.1 $224k 5.6k 40.27
Micron Technology (MU) 0.1 $213k 2.5k 85.34
Fiserv (FI) 0.1 $213k 1.6k 132.84
Starbucks Corporation (SBUX) 0.1 $212k 2.2k 96.01
Raytheon Technologies Corp (RTX) 0.1 $210k 2.5k 84.14
Boeing Company (BA) 0.1 $209k 800.00 260.66
Citigroup Com New (C) 0.1 $207k 4.0k 51.44
Ishares Msci Brazil Etf (EWZ) 0.1 $206k 5.9k 34.96
Ishares Msci Brazil Etf Put Option 0.1 $206k 5.9k 34.96
Amazon Com Inc option Put Option 0.1 $198k 1.3k 151.94
Shopify Cl A (SHOP) 0.1 $180k 2.3k 77.90
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.1 $172k 6.6k 26.10
Wheaton Precious Metals Corp (WPM) 0.0 $114k 2.3k 49.34
Wheaton Precious Metals Corp put Put Option 0.0 $114k 2.3k 49.34
Proshares Tr Ii Ulta Blmbg 2017 Put Option 0.0 $86k 3.3k 26.10
Shopify Cl A Put Option 0.0 $78k 1.0k 77.90
Coinbase Global Com Cl A (COIN) 0.0 $696.000000 4.00 174.00