Q2 2023 · 13F-HR
All Terrain Financial Advisors, LLCholdings as filed
Filed 2023-08-04 · accession 0001062993-23-015845
$263.8M
Reported value
90
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $44.9M | 17.0% | 101,210 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $29.1M | 11.0% | 129,015 | Common | NONE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $25.4M | 9.61% | 57,200 | PUT | NONE |
| 464287655 | IWM | ISHARES TR | $13.8M | 5.22% | 73,551 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.6M | 4.77% | 64,843 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $11.5M | 4.34% | 33,332 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 2.92% | 22,651 | Common | NONE |
| 464287955 | — | ISHARES TR | $5.7M | 2.17% | 32,100 | PUT | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.6M | 2.12% | 11,655 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 1.86% | 37,572 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.7M | 1.78% | 64,909 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.4M | 1.68% | 45,270 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.3M | 1.64% | 20,854 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.3M | 1.62% | 11,592 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.2M | 1.60% | 106,475 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.8M | 1.43% | 23,920 | Common | NONE |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $3.7M | 1.39% | 10,700 | PUT | NONE |
| 713448108 | PEP | PEPSICO INC | $3.5M | 1.32% | 18,817 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.5M | 1.32% | 45,202 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.4M | 1.30% | 24,806 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.4M | 1.29% | 48,308 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.3M | 1.23% | 98,423 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.2M | 1.22% | 95,437 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.2M | 1.20% | 86,224 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $3.1M | 1.18% | 105,598 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $3.0M | 1.13% | 118,376 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.0M | 1.12% | 29,549 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 0.83% | 15,053 | Common | NONE |
| 46090E953 | — | INVESCO QQQ TR | $2.0M | 0.77% | 5,500 | PUT | NONE |
| 464287457 | SHY | ISHARES TR | $2.0M | 0.77% | 24,916 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.9M | 0.71% | 11,713 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.63% | 50,028 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.59% | 9,440 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.57% | 11,177 | Common | NONE |
| 88579Y951 | — | 3M CO | $1.5M | 0.57% | 15,000 | PUT | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.53% | 87,620 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.52% | 9,117 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.52% | 6,194 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.4M | 0.51% | 33,300 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.50% | 14,943 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.2M | 0.45% | 23,124 | Common | NONE |
| 19260Q907 | — | COINBASE GLOBAL INC | $1.1M | 0.41% | 15,000 | CALL | NONE |
| 68389X955 | — | ORACLE CORP | $952,720 | 0.36% | 8,000 | PUT | NONE |
| 68389X105 | ORCL | ORACLE CORP | $935,095 | 0.35% | 7,852 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $899,217 | 0.34% | 2,637 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $872,993 | 0.33% | 3,042 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $837,020 | 0.32% | 11,876 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $796,512 | 0.30% | 3,616 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $610,948 | 0.23% | 5,604 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $556,704 | 0.21% | 4,602 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $551,372 | 0.21% | 5,141 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $442,464 | 0.17% | 10,367 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $436,425 | 0.17% | 28,845 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $436,323 | 0.17% | 8,433 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $434,093 | 0.16% | 6,788 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $413,907 | 0.16% | 3,846 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $402,742 | 0.15% | 11,947 | Common | NONE |
| 189054959 | — | CLOROX CO DEL | $397,600 | 0.15% | 2,500 | PUT | NONE |
| 464287954 | — | ISHARES TR | $395,600 | 0.15% | 10,000 | PUT | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $393,518 | 0.15% | 2,259 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $385,445 | 0.15% | 4,198 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $375,450 | 0.14% | 5,006 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $366,504 | 0.14% | 9,855 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $322,540 | 0.12% | 1,000 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $322,149 | 0.12% | 2,803 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $321,762 | 0.12% | 4,917 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $319,166 | 0.12% | 5,300 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $298,424 | 0.11% | 1,674 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $296,856 | 0.11% | 2,480 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $291,881 | 0.11% | 634 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $263,702 | 0.10% | 2,315 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $259,622 | 0.10% | 1,495 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $251,922 | 0.10% | 1,898 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $244,998 | 0.09% | 2,501 | Common | NONE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $239,211 | 0.09% | 2,100 | PUT | NONE |
| 46435U713 | IFRA | ISHARES TR | $220,841 | 0.08% | 5,651 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $219,489 | 0.08% | 707 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $218,724 | 0.08% | 2,208 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $216,601 | 0.08% | 8,318 | Common | NONE |
| 18482P103 | CLFD | CLEARFIELD INC | $212,270 | 0.08% | 4,483 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $206,936 | 0.08% | 623 | Common | NONE |
| 337738108 | FISV | FISERV INC | $201,840 | 0.08% | 1,600 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $148,903 | 0.06% | 2,305 | Common | NONE |
| 464287959 | — | ISHARES TR | $112,768 | 0.04% | 1,600 | PUT | NONE |
| 464286950 | — | ISHARES INC | $103,776 | 0.04% | 3,200 | PUT | NONE |
| 464286400 | EWZ | ISHARES INC | $103,776 | 0.04% | 3,200 | Common | NONE |
| 922908959 | — | VANGUARD INDEX FDS | $66,084 | 0.03% | 300 | PUT | NONE |
| 82509L957 | — | SHOPIFY INC | $64,600 | 0.02% | 1,000 | PUT | NONE |
| 731916409 | — | POLYMET MNG CORP | $10,716 | 0.00% | 13,565 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $286 | 0.00% | 4 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.