Q3 2023 · 13F-HR
All Terrain Financial Advisors, LLCholdings as filed
Filed 2023-11-14 · accession 0001062993-23-020758
$238.1M
Reported value
90
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $35.4M | 14.9% | 82,769 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $26.8M | 11.3% | 129,015 | Common | NONE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $24.3M | 10.2% | 56,800 | PUT | NONE |
| 464287655 | IWM | ISHARES TR | $13.1M | 5.52% | 74,338 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.8M | 4.52% | 62,885 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $10.7M | 4.50% | 32,021 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 2.91% | 21,972 | Common | NONE |
| 464287955 | — | ISHARES TR | $5.7M | 2.40% | 33,800 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 1.86% | 34,802 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.4M | 1.84% | 63,573 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 1.73% | 11,503 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.0M | 1.69% | 42,919 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.0M | 1.68% | 105,410 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.9M | 1.63% | 21,009 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.8M | 1.61% | 23,969 | Common | NONE |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $3.5M | 1.46% | 10,400 | PUT | NONE |
| 902973304 | USB | US BANCORP DEL | $3.3M | 1.39% | 99,811 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.3M | 1.37% | 45,883 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 1.35% | 18,967 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.2M | 1.33% | 49,082 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.1M | 1.28% | 25,275 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.9M | 1.23% | 88,130 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $2.9M | 1.23% | 99,589 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $2.8M | 1.19% | 112,469 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.8M | 1.16% | 29,549 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.7M | 1.13% | 98,377 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.3M | 0.95% | 15,547 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.1M | 0.90% | 4,699 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.9M | 0.80% | 23,598 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.76% | 51,219 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.71% | 6,251 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.69% | 11,077 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.6M | 0.68% | 12,324 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.65% | 9,871 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.63% | 15,771 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.60% | 95,311 | Common | NONE |
| 88579Y951 | — | 3M CO | $1.4M | 0.59% | 15,000 | PUT | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.59% | 9,580 | Common | NONE |
| 46090E953 | — | INVESCO QQQ TR | $1.3M | 0.53% | 3,500 | PUT | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.2M | 0.51% | 31,655 | Common | NONE |
| 19260Q907 | — | COINBASE GLOBAL INC | $1.2M | 0.49% | 15,500 | CALL | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.48% | 25,578 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $910,237 | 0.38% | 3,032 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $864,190 | 0.36% | 2,467 | Common | NONE |
| 68389X955 | — | ORACLE CORP | $847,360 | 0.36% | 8,000 | PUT | NONE |
| 68389X105 | ORCL | ORACLE CORP | $831,684 | 0.35% | 7,852 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $787,377 | 0.33% | 11,508 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $621,195 | 0.26% | 2,925 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $604,479 | 0.25% | 5,141 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $596,885 | 0.25% | 4,527 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $533,062 | 0.22% | 5,504 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $475,610 | 0.20% | 11,640 | Common | NONE |
| 594918954 | — | MICROSOFT CORP | $442,050 | 0.19% | 1,400 | PUT | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $407,286 | 0.17% | 7,576 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $393,976 | 0.17% | 6,788 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $385,216 | 0.16% | 3,714 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $381,056 | 0.16% | 11,488 | Common | NONE |
| 464287954 | — | ISHARES TR | $379,500 | 0.16% | 10,000 | PUT | NONE |
| 464287606 | IJK | ISHARES TR | $361,633 | 0.15% | 5,006 | Common | NONE |
| 037833950 | — | APPLE INC | $359,541 | 0.15% | 2,100 | PUT | NONE |
| 345370860 | F | FORD MTR CO DEL | $358,255 | 0.15% | 28,845 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $337,020 | 0.14% | 2,259 | Common | NONE |
| 189054959 | — | CLOROX CO DEL | $327,650 | 0.14% | 2,500 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $324,533 | 0.14% | 2,480 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $323,570 | 0.14% | 1,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $315,851 | 0.13% | 9,745 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $307,433 | 0.13% | 2,803 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $297,423 | 0.12% | 3,239 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $296,694 | 0.12% | 5,300 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $290,314 | 0.12% | 4,926 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $287,007 | 0.12% | 1,674 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $259,281 | 0.11% | 634 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $244,349 | 0.10% | 1,898 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $244,148 | 0.10% | 1,495 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $238,028 | 0.10% | 2,315 | Common | NONE |
| 74347Y888 | UCO | PROSHARES TR II | $232,848 | 0.10% | 6,600 | Common | NONE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $215,922 | 0.09% | 2,100 | PUT | NONE |
| 09260D107 | BX | BLACKSTONE INC | $215,657 | 0.09% | 2,013 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $206,770 | 0.09% | 5,651 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $205,391 | 0.09% | 623 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $201,524 | 0.08% | 2,208 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $180,953 | 0.08% | 5,900 | Common | NONE |
| 464286950 | — | ISHARES INC | $180,953 | 0.08% | 5,900 | PUT | NONE |
| 023135956 | — | AMAZON COM INC | $165,256 | 0.07% | 1,300 | PUT | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $124,384 | 0.05% | 4,600 | Common | NONE |
| 37954Y951 | — | GLOBAL X FDS | $124,384 | 0.05% | 4,600 | PUT | NONE |
| 74347Y958 | — | PROSHARES TR II | $116,424 | 0.05% | 3,300 | PUT | NONE |
| 464287959 | — | ISHARES TR | $109,472 | 0.05% | 1,600 | PUT | NONE |
| 731916409 | — | POLYMET MNG CORP | $28,215 | 0.01% | 13,565 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $300 | 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.