All Terrain Financial Advisors as of March 31, 2024
Portfolio Holdings for All Terrain Financial Advisors
All Terrain Financial Advisors holds 88 positions in its portfolio as reported in the March 2024 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 | $44M | 84k | 523.07 | |
| Lowe's Companies (LOW) | 12.9 | $33M | 129k | 254.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.1 | $16M | 74k | 210.30 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option | 5.2 | $13M | 26k | 523.07 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.8 | $12M | 30k | 397.76 | |
| Apple (AAPL) | 4.2 | $11M | 62k | 171.48 | |
| Microsoft Corporation (MSFT) | 3.5 | $8.9M | 21k | 420.72 | |
| Ishares Tr Russell 2000 Etf Put Option | 2.7 | $6.9M | 33k | 210.30 | |
| Amazon (AMZN) | 2.6 | $6.7M | 37k | 180.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.9 | $4.8M | 60k | 79.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $4.7M | 11k | 444.01 | |
| Us Bancorp Del Com New (USB) | 1.7 | $4.3M | 97k | 44.70 | |
| Honeywell International (HON) | 1.7 | $4.3M | 21k | 205.25 | |
| Wal-Mart Stores (WMT) | 1.7 | $4.3M | 71k | 60.17 | |
| Colgate-Palmolive Company (CL) | 1.6 | $4.0M | 45k | 90.05 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.6 | $4.0M | 97k | 41.08 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $3.9M | 40k | 97.94 | |
| Southern Company (SO) | 1.4 | $3.5M | 49k | 71.74 | |
| Pepsi (PEP) | 1.3 | $3.3M | 19k | 175.01 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $3.3M | 26k | 129.35 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.1M | 15k | 200.30 | |
| ConAgra Foods (CAG) | 1.2 | $3.0M | 101k | 29.64 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.1 | $2.7M | 92k | 29.77 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 1.0 | $2.6M | 102k | 25.51 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.5M | 2.8k | 903.56 | |
| Intel Corporation (INTC) | 0.9 | $2.2M | 49k | 44.17 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $2.1M | 3.8k | 556.35 | |
| Abbvie (ABBV) | 0.8 | $2.0M | 11k | 182.10 | |
| Prudential Financial (PRU) | 0.7 | $1.9M | 16k | 117.40 | |
| Clorox Company (CLX) | 0.7 | $1.8M | 12k | 153.11 | |
| Amgen (AMGN) | 0.7 | $1.8M | 6.3k | 284.33 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $1.8M | 21k | 81.78 | |
| At&t (T) | 0.7 | $1.7M | 94k | 17.60 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 9.7k | 162.24 | |
| 3M Company (MMM) | 0.6 | $1.5M | 14k | 106.07 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 9.5k | 158.19 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.5M | 6.1k | 245.93 | |
| Meta Platforms Cl A (META) | 0.6 | $1.4M | 3.0k | 485.58 | |
| Dominion Resources (D) | 0.5 | $1.3M | 26k | 49.19 | |
| Berkshire Hathaway Inc Del CL B New (BRK.B) | 0.5 | $1.2M | 3.0k | 420.52 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.5 | $1.2M | 29k | 40.05 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $787k | 9.3k | 84.44 | |
| Oracle Corporation (ORCL) | 0.3 | $735k | 5.9k | 125.61 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $720k | 2.8k | 259.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $689k | 4.5k | 152.26 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $678k | 1.7k | 399.09 | |
| Spdr Dow Jones Indl Average Ut Ser 1 Put Option | 0.3 | $636k | 1.6k | 397.76 | |
| Abbott Laboratories (ABT) | 0.2 | $626k | 5.5k | 113.66 | |
| Wells Fargo & Company (WFC) | 0.2 | $607k | 11k | 57.96 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $598k | 5.1k | 116.24 | |
| Microsoft Corp option Put Option | 0.2 | $589k | 1.4k | 420.72 | |
| American Express Company (AXP) | 0.2 | $514k | 2.3k | 227.69 | |
| Advanced Micro Devices (AMD) | 0.2 | $508k | 2.8k | 180.49 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.2 | $506k | 12k | 40.79 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $452k | 11k | 42.12 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.2 | $436k | 13k | 33.00 | |
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.2 | $434k | 15k | 28.74 | |
| Netflix (NFLX) | 0.2 | $431k | 710.00 | 607.33 | |
| Goldman Sachs (GS) | 0.2 | $418k | 1.0k | 417.69 | |
| Coinbase Global Com Cl A Call Option | 0.2 | $398k | 1.5k | 265.12 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $398k | 4.4k | 91.25 | |
| Verizon Communications (VZ) | 0.1 | $381k | 9.1k | 41.96 | |
| Cisco Systems (CSCO) | 0.1 | $378k | 7.6k | 49.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $374k | 2.5k | 150.93 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $366k | 2.8k | 130.73 | |
| Apple Inc option Put Option | 0.1 | $360k | 2.1k | 171.48 | |
| Travelers Companies (TRV) | 0.1 | $344k | 1.5k | 230.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $335k | 1.6k | 205.72 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $325k | 4.9k | 65.65 | |
| Coca-Cola Company (KO) | 0.1 | $324k | 5.3k | 61.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $304k | 5.6k | 54.23 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $298k | 3.2k | 91.80 | |
| Micron Technology (MU) | 0.1 | $295k | 2.5k | 117.89 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $280k | 1.9k | 147.73 | |
| Ameriprise Financial (AMP) | 0.1 | $273k | 623.00 | 438.44 | |
| Boeing Company (BA) | 0.1 | $270k | 1.4k | 192.99 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $268k | 2.5k | 107.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $268k | 2.0k | 131.34 | |
| Ford Motor Company (F) | 0.1 | $262k | 20k | 13.28 | |
| Fiserv (FI) | 0.1 | $256k | 1.6k | 159.82 | |
| Citigroup Com New (C) | 0.1 | $255k | 4.0k | 63.24 | |
| Hubspot (HUBS) | 0.1 | $251k | 400.00 | 626.56 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $244k | 2.5k | 97.53 | |
| Amazon Com Inc option Put Option | 0.1 | $235k | 1.3k | 180.38 | |
| Arista Networks | 0.1 | $232k | 800.00 | 289.98 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $217k | 643.00 | 337.05 | |
| Applied Materials (AMAT) | 0.1 | $206k | 1.0k | 206.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $202k | 2.2k | 91.39 |
