All Terrain Financial Advisors

All Terrain Financial Advisors as of March 31, 2025

Portfolio Holdings for All Terrain Financial Advisors

All Terrain Financial Advisors holds 109 positions in its portfolio as reported in the March 2025 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) 15.8 $50M 90k 559.39
Spdr S&p 500 Etf Tr Tr Unit Put Option 11.8 $38M 67k 559.39
Lowe's Companies (LOW) 9.5 $30M 129k 233.23
Ishares Tr Russell 2000 Etf (IWM) 7.3 $23M 116k 199.49
Apple (AAPL) 4.2 $13M 60k 222.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.1 $13M 31k 419.87
Ishares Tr Russell 2000 Etf Put Option 4.0 $13M 64k 199.49
Microsoft Corporation (MSFT) 2.5 $8.0M 21k 375.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $7.1M 15k 468.92
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $7.0M 71k 98.92
Amazon (AMZN) 2.1 $6.7M 35k 190.26
Spdr Ser Tr Portfolio Short (SPSB) 1.5 $4.7M 156k 30.10
Southern Company (SO) 1.5 $4.6M 50k 91.95
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.4 $4.4M 172k 25.55
Honeywell International (HON) 1.4 $4.4M 21k 211.75
Ishares Tr Msci Eafe Etf (EFA) 1.3 $4.2M 51k 81.73
Colgate-Palmolive Company (CL) 1.3 $4.1M 43k 93.70
Us Bancorp Del Com New (USB) 1.3 $4.0M 95k 42.22
Kimberly-Clark Corporation (KMB) 1.1 $3.6M 25k 142.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $3.1M 38k 82.73
NVIDIA Corporation (NVDA) 1.0 $3.0M 28k 108.38
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $3.0M 69k 43.70
ConAgra Foods (CAG) 0.9 $2.9M 110k 26.67
Pepsi (PEP) 0.9 $2.8M 19k 149.94
At&t (T) 0.9 $2.8M 99k 28.28
Invesco Qqq Tr Unit Ser 1 Put Option 0.8 $2.5M 5.4k 468.92
Intel Corporation (INTC) 0.7 $2.3M 102k 22.71
Amgen (AMGN) 0.7 $2.2M 7.0k 311.53
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $2.0M 51k 40.29
Abbvie (ABBV) 0.6 $2.0M 9.6k 209.52
3M Company (MMM) 0.6 $2.0M 14k 146.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $2.0M 3.7k 533.46
Prudential Financial (PRU) 0.6 $1.9M 17k 111.68
Clorox Company (CLX) 0.5 $1.7M 12k 147.25
Dominion Resources (D) 0.5 $1.7M 31k 56.07
Meta Platforms Cl A (META) 0.5 $1.7M 2.9k 576.36
Procter & Gamble Company (PG) 0.5 $1.6M 9.6k 170.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.6M 3.0k 532.58
Johnson & Johnson (JNJ) 0.5 $1.5M 9.2k 165.83
Union Pacific Corporation (UNP) 0.5 $1.4M 6.1k 236.24
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 5.5k 245.28
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 7.9k 156.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $1.0M 22k 46.81
Intel Corp option Put Option 0.3 $990k 44k 22.71
Ishares Bitcoin Trust Etf Shs Ben Int Put Option 0.3 $974k 21k 46.81
Intuitive Surgical Com New (ISRG) 0.3 $842k 1.7k 495.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $767k 2.8k 274.83
Goldman Sachs (GS) 0.2 $765k 1.4k 546.29
Wells Fargo & Company (WFC) 0.2 $718k 10k 71.79
Apple Inc option Put Option 0.2 $689k 3.1k 222.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $679k 7.3k 92.83
Netflix (NFLX) 0.2 $651k 698.00 932.53
Wal-Mart Stores (WMT) 0.2 $651k 7.4k 87.79
Palantir Technologies Cl A (PLTR) 0.2 $609k 7.2k 84.40
American Express Company (AXP) 0.2 $608k 2.3k 269.05
Spdr Gold Tr Gold Shs (GLD) 0.2 $572k 2.0k 288.14
Exxon Mobil Corporation (XOM) 0.2 $569k 4.8k 118.93
Microsoft Corp option Put Option 0.2 $563k 1.5k 375.39
Alphabet Cap Stk Cl C Put Option 0.2 $547k 3.5k 156.23
Tesla Motors (TSLA) 0.2 $496k 1.9k 259.16
Palantir Technologies Cl A Put Option 0.2 $481k 5.7k 84.40
Cisco Systems (CSCO) 0.1 $468k 7.6k 61.71
Paypal Holdings (PYPL) 0.1 $457k 7.0k 65.25
Select Sector Spdr Tr Financial (XLF) 0.1 $440k 8.8k 49.81
Tesla Motors Inc cmn Put Option 0.1 $415k 1.6k 259.16
Travelers Companies (TRV) 0.1 $395k 1.5k 264.46
Paypal Hldgs Inc put Put Option 0.1 $385k 5.9k 65.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $384k 2.5k 154.64
Coca-Cola Company (KO) 0.1 $380k 5.3k 71.62
Verizon Communications (VZ) 0.1 $358k 7.9k 45.36
Fiserv (FI) 0.1 $353k 1.6k 220.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $351k 4.5k 78.84
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $347k 2.8k 124.50
Raytheon Technologies Corp (RTX) 0.1 $345k 2.6k 132.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $340k 4.1k 83.28
Ameriprise Financial (AMP) 0.1 $302k 623.00 484.11
Spdr Dow Jones Indl Average Ut Ser 2 Put Option 0.1 $294k 700.00 419.88
Blackstone Group Inc Com Cl A (BX) 0.1 $292k 2.1k 139.77
Advanced Micro Devices (AMD) 0.1 $290k 2.8k 102.74
Oracle Corporation (ORCL) 0.1 $287k 2.1k 139.81
Amazon Com Inc option Put Option 0.1 $266k 1.4k 190.26
At&t Inc option Put Option 0.1 $263k 9.3k 28.28
Dominion Res Inc Va New option Put Option 0.1 $258k 4.6k 56.07
Boeing Company (BA) 0.1 $256k 1.5k 170.55
Conagra Foods Inc Cmn Stk cmn Put Option 0.1 $253k 9.5k 26.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $249k 2.7k 91.71
Arista Networks Com Shs (ANET) 0.1 $248k 3.2k 77.48
Eli Lilly & Co. (LLY) 0.1 $248k 300.00 825.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $244k 1.7k 146.01
Abbott Laboratories (ABT) 0.1 $239k 1.8k 132.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $232k 643.00 361.09
Hubspot (HUBS) 0.1 $229k 400.00 571.29
Citigroup Com New (C) 0.1 $222k 3.1k 70.99
Shopify Cl A (SHOP) 0.1 $220k 2.3k 95.48
Amgen Inc option Put Option 0.1 $218k 700.00 311.55
Micron Technology (MU) 0.1 $217k 2.5k 86.89
Starbucks Corporation (SBUX) 0.1 $217k 2.2k 98.09
Advanced Micro Devices Inc put Put Option 0.1 $216k 2.1k 102.74
Intel Corp option Call Option 0.1 $216k 9.5k 22.71
Southern Co Cmn Stk cmn Put Option 0.1 $212k 2.3k 91.95
Prudential Financial Put Option 0.1 $190k 1.7k 111.68
Robinhood Mkts Com Cl A (HOOD) 0.0 $150k 3.6k 41.62
Robinhood Mkts Com Cl A Put Option 0.0 $150k 3.6k 41.62
Ford Motor Company (F) 0.0 $144k 14k 10.03
Oracle Corp option Put Option 0.0 $126k 900.00 139.81
Nvidia Corp option Put Option 0.0 $119k 1.1k 108.38
Spdr Gold Tr Gold Shs Put Option 0.0 $86k 300.00 288.14
Wal Mart Stores Inc option Call Option 0.0 $26k 300.00 87.79
Apple Inc option Call Option 0.0 $22k 100.00 222.13