All Terrain Financial Advisors as of Sept. 30, 2024
Portfolio Holdings for All Terrain Financial Advisors
All Terrain Financial Advisors holds 91 positions in its portfolio as reported in the September 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) | 18.1 | $49M | 85k | 573.76 | |
Lowe's Companies (LOW) | 13.0 | $35M | 129k | 270.85 | |
Ishares Tr Russell 2000 Etf (IWM) | 6.8 | $18M | 82k | 220.89 | |
Apple (AAPL) | 5.3 | $14M | 61k | 233.00 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 5.0 | $13M | 31k | 423.12 | |
Microsoft Corporation (MSFT) | 3.3 | $8.8M | 21k | 430.30 | |
Amazon (AMZN) | 2.5 | $6.6M | 35k | 186.33 | |
Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $6.6M | 65k | 101.27 | |
Wal-Mart Stores (WMT) | 2.1 | $5.6M | 69k | 80.75 | |
Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $5.3M | 63k | 83.63 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $5.2M | 11k | 488.07 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.7 | $4.6M | 101k | 45.86 | |
Colgate-Palmolive Company (CL) | 1.7 | $4.6M | 44k | 103.81 | |
Southern Company (SO) | 1.6 | $4.4M | 49k | 90.18 | |
Us Bancorp Del Com New (USB) | 1.6 | $4.4M | 95k | 45.73 | |
Spdr Ser Tr Portfolio Short (SPSB) | 1.6 | $4.3M | 143k | 30.28 | |
Honeywell International (HON) | 1.6 | $4.3M | 21k | 206.71 | |
Vaneck Etf Trust Ig Floating Rate (FLTR) | 1.5 | $4.0M | 158k | 25.47 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $3.6M | 25k | 142.28 | |
NVIDIA Corporation (NVDA) | 1.3 | $3.5M | 29k | 121.44 | |
ConAgra Foods (CAG) | 1.2 | $3.3M | 100k | 32.52 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $3.2M | 15k | 210.86 | |
Pepsi (PEP) | 1.2 | $3.2M | 19k | 170.05 | |
Ishares Tr Msci Eafe Etf Put Option | 1.1 | $2.9M | 35k | 83.63 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $2.9M | 34k | 83.15 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option | 1.0 | $2.6M | 4.6k | 573.76 | |
Abbvie (ABBV) | 0.8 | $2.2M | 11k | 197.48 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $2.1M | 3.8k | 569.62 | |
At&t (T) | 0.8 | $2.1M | 94k | 22.00 | |
Amgen (AMGN) | 0.8 | $2.1M | 6.4k | 322.19 | |
Clorox Company (CLX) | 0.7 | $2.0M | 12k | 162.91 | |
Prudential Financial (PRU) | 0.7 | $2.0M | 16k | 121.10 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.7 | $1.9M | 47k | 41.40 | |
3M Company (MMM) | 0.7 | $1.9M | 14k | 136.70 | |
Procter & Gamble Company (PG) | 0.6 | $1.7M | 9.8k | 173.21 | |
Meta Platforms Cl A (META) | 0.6 | $1.7M | 2.9k | 572.44 | |
Dominion Resources (D) | 0.6 | $1.6M | 27k | 57.79 | |
Johnson & Johnson (JNJ) | 0.6 | $1.5M | 9.4k | 162.06 | |
Union Pacific Corporation (UNP) | 0.6 | $1.5M | 6.1k | 246.48 | |
Berkshire Hathaway Inc Del CL B New (BRK.B) | 0.5 | $1.3M | 2.9k | 460.26 | |
Intel Corporation (INTC) | 0.5 | $1.3M | 56k | 23.46 | |
Oracle Corporation (ORCL) | 0.4 | $997k | 5.9k | 170.40 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $835k | 1.7k | 491.27 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $789k | 2.8k | 283.19 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $782k | 8.2k | 95.75 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $733k | 4.4k | 167.18 | |
Abbott Laboratories (ABT) | 0.2 | $628k | 5.5k | 114.01 | |
American Express Company (AXP) | 0.2 | $613k | 2.3k | 271.20 | |
Exxon Mobil Corporation (XOM) | 0.2 | $607k | 5.2k | 117.22 | |
Wells Fargo & Company (WFC) | 0.2 | $588k | 10k | 56.49 | |
Netflix (NFLX) | 0.2 | $506k | 713.00 | 709.27 | |
Goldman Sachs (GS) | 0.2 | $495k | 1.0k | 495.11 | |
Spdr Dow Jones Indl Average Ut Ser 1 Put Option | 0.2 | $465k | 1.1k | 423.12 | |
Advanced Micro Devices (AMD) | 0.2 | $463k | 2.8k | 164.08 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $411k | 2.5k | 165.85 | |
Verizon Communications (VZ) | 0.2 | $409k | 9.1k | 44.91 | |
Cisco Systems (CSCO) | 0.2 | $403k | 7.6k | 53.22 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $400k | 8.8k | 45.32 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $397k | 4.3k | 91.93 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $396k | 1.6k | 243.06 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $391k | 2.8k | 139.49 | |
Invesco Qqq Tr Unit Ser 1 Put Option | 0.1 | $391k | 800.00 | 488.07 | |
Coca-Cola Company (KO) | 0.1 | $381k | 5.3k | 71.86 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $359k | 4.4k | 80.79 | |
Travelers Companies (TRV) | 0.1 | $350k | 1.5k | 234.12 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $316k | 2.1k | 153.10 | |
Arista Networks (ANET) | 0.1 | $313k | 815.00 | 383.82 | |
Raytheon Technologies Corp (RTX) | 0.1 | $309k | 2.6k | 121.16 | |
Ameriprise Financial (AMP) | 0.1 | $293k | 623.00 | 469.81 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $292k | 1.9k | 154.02 | |
Bristol Myers Squibb (BMY) | 0.1 | $290k | 5.6k | 51.74 | |
Fiserv (FI) | 0.1 | $287k | 1.6k | 179.65 | |
Eli Lilly & Co. (LLY) | 0.1 | $266k | 300.00 | 885.94 | |
Micron Technology (MU) | 0.1 | $259k | 2.5k | 103.71 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $259k | 2.8k | 91.81 | |
Citigroup Com New (C) | 0.1 | $252k | 4.0k | 62.60 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $249k | 2.3k | 110.47 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $241k | 643.00 | 375.38 | |
Starbucks Corporation (SBUX) | 0.1 | $215k | 2.2k | 97.49 | |
Hubspot (HUBS) | 0.1 | $213k | 400.00 | 531.60 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $210k | 548.00 | 383.93 | |
Home Depot (HD) | 0.1 | $205k | 507.00 | 404.86 | |
Applied Materials (AMAT) | 0.1 | $202k | 1.0k | 202.05 | |
Ford Motor Company (F) | 0.1 | $192k | 18k | 10.56 | |
Intel Corp option Call Option | 0.1 | $167k | 7.1k | 23.46 | |
Amazon Com Inc option Put Option | 0.0 | $75k | 400.00 | 186.33 | |
Spdr Gold Tr Gold Shs Put Option | 0.0 | $73k | 300.00 | 243.06 | |
Ishares Tr Msci Emg Mkt Etf Put Option | 0.0 | $69k | 1.5k | 45.86 | |
Alphabet Cap Stk Cl C Put Option | 0.0 | $67k | 400.00 | 167.19 | |
Oracle Corp option Put Option | 0.0 | $51k | 300.00 | 170.40 | |
Microsoft Corp Call Option | 0.0 | $43k | 100.00 | 430.30 |