All Terrain Financial Advisors as of June 30, 2024
Portfolio Holdings for All Terrain Financial Advisors
All Terrain Financial Advisors holds 88 positions in its portfolio as reported in the June 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) | 18.5 | $46M | 84k | 544.22 | |
Lowe's Companies (LOW) | 11.5 | $28M | 129k | 220.46 | |
Ishares Tr Russell 2000 Etf (IWM) | 6.2 | $15M | 76k | 202.89 | |
Apple (AAPL) | 5.3 | $13M | 62k | 210.62 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 5.0 | $12M | 32k | 391.13 | |
Microsoft Corporation (MSFT) | 3.8 | $9.3M | 21k | 446.94 | |
Amazon (AMZN) | 2.8 | $6.8M | 35k | 193.25 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option | 2.3 | $5.8M | 11k | 544.22 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $5.1M | 11k | 479.11 | |
Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $5.0M | 64k | 78.33 | |
Wal-Mart Stores (WMT) | 1.9 | $4.8M | 71k | 67.71 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $4.6M | 48k | 97.07 | |
Honeywell International (HON) | 1.8 | $4.5M | 21k | 213.54 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.8 | $4.4M | 103k | 42.59 | |
Colgate-Palmolive Company (CL) | 1.8 | $4.4M | 45k | 97.04 | |
Us Bancorp Del Com New (USB) | 1.6 | $3.9M | 97k | 39.70 | |
Southern Company (SO) | 1.5 | $3.8M | 50k | 77.57 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $3.6M | 26k | 138.20 | |
NVIDIA Corporation (NVDA) | 1.4 | $3.5M | 29k | 123.54 | |
Spdr Ser Tr Portfolio Short (SPSB) | 1.3 | $3.2M | 109k | 29.70 | |
Pepsi (PEP) | 1.3 | $3.2M | 19k | 164.93 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $3.1M | 15k | 202.26 | |
Vaneck Etf Trust Ig Floating Rate (FLTR) | 1.2 | $3.1M | 120k | 25.51 | |
Ishares Tr Msci Eafe Etf Put Option | 1.2 | $3.0M | 38k | 78.33 | |
ConAgra Foods (CAG) | 1.2 | $2.9M | 102k | 28.42 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $2.1M | 26k | 81.65 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $2.0M | 3.8k | 535.04 | |
Amgen (AMGN) | 0.8 | $2.0M | 6.4k | 312.45 | |
Abbvie (ABBV) | 0.8 | $1.9M | 11k | 171.52 | |
Prudential Financial (PRU) | 0.8 | $1.9M | 16k | 117.19 | |
At&t (T) | 0.7 | $1.8M | 95k | 19.11 | |
Clorox Company (CLX) | 0.7 | $1.7M | 12k | 136.47 | |
Procter & Gamble Company (PG) | 0.7 | $1.6M | 9.9k | 164.91 | |
Intel Corporation (INTC) | 0.6 | $1.6M | 51k | 30.97 | |
Meta Platforms Cl A (META) | 0.6 | $1.5M | 2.9k | 504.22 | |
3M Company (MMM) | 0.6 | $1.4M | 14k | 102.19 | |
Johnson & Johnson (JNJ) | 0.6 | $1.4M | 9.7k | 146.16 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.6 | $1.4M | 35k | 39.72 | |
Union Pacific Corporation (UNP) | 0.6 | $1.4M | 6.1k | 226.26 | |
Dominion Resources (D) | 0.5 | $1.3M | 27k | 49.00 | |
Berkshire Hathaway Inc Del CL B New (BRK.B) | 0.5 | $1.2M | 3.0k | 406.80 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $862k | 9.3k | 92.54 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $831k | 4.5k | 183.41 | |
Oracle Corporation (ORCL) | 0.3 | $826k | 5.9k | 141.20 | |
Proshares Tr Ii Ultra Silver New (AGQ) | 0.3 | $779k | 21k | 37.09 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $756k | 1.7k | 444.85 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $741k | 2.8k | 267.48 | |
Wells Fargo & Company (WFC) | 0.3 | $671k | 11k | 59.39 | |
Exxon Mobil Corporation (XOM) | 0.2 | $596k | 5.2k | 115.12 | |
Abbott Laboratories (ABT) | 0.2 | $572k | 5.5k | 103.91 | |
Spdr Ser Tr S&p Regl Bkg Put Option | 0.2 | $540k | 11k | 49.10 | |
American Express Company (AXP) | 0.2 | $523k | 2.3k | 231.55 | |
Netflix (NFLX) | 0.2 | $479k | 710.00 | 674.88 | |
Advanced Micro Devices (AMD) | 0.2 | $457k | 2.8k | 162.21 | |
Goldman Sachs (GS) | 0.2 | $452k | 1.0k | 452.32 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $452k | 2.5k | 182.15 | |
Spdr Dow Jones Indl Average Ut Ser 1 | 0.2 | $430k | 1.1k | 391.13 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $384k | 4.4k | 88.11 | |
Verizon Communications (VZ) | 0.2 | $375k | 9.1k | 41.24 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $363k | 8.8k | 41.11 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $360k | 2.8k | 128.43 | |
Cisco Systems (CSCO) | 0.1 | $360k | 7.6k | 47.51 | |
Ishares Silver Tr Ishares Put Option | 0.1 | $359k | 14k | 26.57 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $350k | 1.6k | 215.01 | |
Coca-Cola Company (KO) | 0.1 | $337k | 5.3k | 63.65 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $334k | 4.9k | 68.13 | |
Select Sector Spdr Tr Financial Put Option | 0.1 | $329k | 8.0k | 41.11 | |
Micron Technology (MU) | 0.1 | $329k | 2.5k | 131.53 | |
Travelers Companies (TRV) | 0.1 | $304k | 1.5k | 203.34 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $298k | 3.2k | 91.79 | |
Arista Networks (ANET) | 0.1 | $280k | 800.00 | 350.48 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $277k | 1.9k | 145.75 | |
Eli Lilly & Co. (LLY) | 0.1 | $272k | 300.00 | 905.38 | |
Ameriprise Financial (AMP) | 0.1 | $266k | 623.00 | 427.19 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $260k | 2.4k | 106.78 | |
Citigroup Com New (C) | 0.1 | $256k | 4.0k | 63.46 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $254k | 2.1k | 123.83 | |
Raytheon Technologies Corp (RTX) | 0.1 | $251k | 2.5k | 100.39 | |
Coinbase Global Com Cl A Call Option | 0.1 | $245k | 1.1k | 222.23 | |
Fiserv (FI) | 0.1 | $239k | 1.6k | 149.04 | |
Boeing Company (BA) | 0.1 | $237k | 1.3k | 182.01 | |
Applied Materials (AMAT) | 0.1 | $236k | 1.0k | 235.99 | |
Hubspot (HUBS) | 0.1 | $236k | 400.00 | 589.79 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $234k | 643.00 | 364.51 | |
Bristol Myers Squibb (BMY) | 0.1 | $233k | 5.6k | 41.53 | |
Ford Motor Company (F) | 0.1 | $228k | 18k | 12.54 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $216k | 578.00 | 374.01 | |
United Sts Oil Units (USO) | 0.1 | $212k | 2.7k | 79.59 |