Q4 2023 · 13F-HR
All Terrain Financial Advisors, LLCholdings as filed
Filed 2024-02-14 · accession 0001062993-24-003131
$265.2M
Reported value
94
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $41.4M | 15.6% | 87,129 | Common | NONE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $29.9M | 11.3% | 63,000 | PUT | NONE |
| 548661107 | LOW | LOWES COS INC | $28.7M | 10.8% | 129,015 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $15.6M | 5.88% | 77,671 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $12.0M | 4.51% | 31,723 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.9M | 4.49% | 61,841 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.2M | 3.10% | 21,837 | Common | NONE |
| 464287955 | — | ISHARES TR | $7.8M | 2.94% | 40,400 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 1.99% | 34,783 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.7M | 1.76% | 61,862 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.5M | 1.71% | 11,103 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.4M | 1.66% | 21,037 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4.3M | 1.61% | 98,644 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.0M | 1.50% | 98,657 | Common | NONE |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $4.0M | 1.49% | 10,500 | PUT | NONE |
| 464287226 | AGG | ISHARES TR | $4.0M | 1.49% | 39,834 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.7M | 1.41% | 23,769 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.7M | 1.38% | 46,019 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.4M | 1.30% | 49,172 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 1.22% | 19,041 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.2M | 1.22% | 29,549 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.1M | 1.18% | 25,665 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.9M | 1.09% | 100,817 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $2.8M | 1.06% | 94,672 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 1.01% | 15,704 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $2.7M | 1.00% | 105,936 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.6M | 0.98% | 51,546 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.3M | 0.87% | 4,540 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.8M | 0.69% | 22,193 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.68% | 6,307 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.8M | 0.68% | 12,614 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.65% | 11,077 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.7M | 0.63% | 15,990 | Common | NONE |
| 88579Y951 | — | 3M CO | $1.6M | 0.62% | 15,000 | PUT | NONE |
| 00206R102 | T | AT&T INC | $1.6M | 0.61% | 97,098 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.60% | 10,107 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.54% | 9,729 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.2M | 0.46% | 26,061 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.2M | 0.46% | 30,136 | Common | NONE |
| 46090E953 | — | INVESCO QQQ TR | $1.1M | 0.43% | 2,800 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.40% | 3,032 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $879,880 | 0.33% | 2,467 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $864,251 | 0.33% | 11,508 | Common | NONE |
| 68389X955 | — | ORACLE CORP | $843,440 | 0.32% | 8,000 | PUT | NONE |
| 68389X105 | ORCL | ORACLE CORP | $827,836 | 0.31% | 7,852 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $693,911 | 0.26% | 2,925 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $637,990 | 0.24% | 4,527 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $605,825 | 0.23% | 5,504 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $572,921 | 0.22% | 11,640 | Common | NONE |
| 594918954 | — | MICROSOFT CORP | $564,060 | 0.21% | 1,500 | PUT | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $513,997 | 0.19% | 5,141 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $431,977 | 0.16% | 11,489 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $423,201 | 0.16% | 2,259 | Common | NONE |
| 037833950 | — | APPLE INC | $404,313 | 0.15% | 2,100 | PUT | NONE |
| 464287954 | — | ISHARES TR | $402,100 | 0.15% | 10,000 | PUT | NONE |
| 464287606 | IJK | ISHARES TR | $396,575 | 0.15% | 5,006 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $385,770 | 0.15% | 1,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $382,740 | 0.14% | 7,576 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $367,980 | 0.14% | 9,761 | Common | NONE |
| 189054959 | — | CLOROX CO DEL | $356,475 | 0.13% | 2,500 | PUT | NONE |
| 464287887 | IJT | ISHARES TR | $350,767 | 0.13% | 2,803 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $348,292 | 0.13% | 6,788 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $346,431 | 0.13% | 2,480 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $341,254 | 0.13% | 2,315 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $327,952 | 0.12% | 3,051 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $320,019 | 0.12% | 1,674 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $312,686 | 0.12% | 4,937 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $312,329 | 0.12% | 5,300 | Common | NONE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $309,561 | 0.12% | 2,100 | PUT | NONE |
| 78468R663 | BIL | SPDR SER TR | $296,207 | 0.11% | 3,241 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $287,354 | 0.11% | 634 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $284,783 | 0.11% | 1,495 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $265,316 | 0.10% | 2,027 | Common | NONE |
| 19260Q907 | — | COINBASE GLOBAL INC | $260,880 | 0.10% | 1,500 | CALL | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $258,849 | 0.10% | 1,898 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $240,692 | 0.09% | 19,745 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $236,634 | 0.09% | 623 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $223,539 | 0.08% | 5,551 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $213,350 | 0.08% | 2,500 | Common | NONE |
| 337738108 | FISV | FISERV INC | $212,544 | 0.08% | 1,600 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $211,990 | 0.08% | 2,208 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $210,434 | 0.08% | 2,501 | Common | NONE |
| 097023105 | BA | BOEING CO | $208,528 | 0.08% | 800 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $207,200 | 0.08% | 4,028 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $206,264 | 0.08% | 5,900 | Common | NONE |
| 464286950 | — | ISHARES INC | $206,264 | 0.08% | 5,900 | PUT | NONE |
| 023135956 | — | AMAZON COM INC | $197,522 | 0.07% | 1,300 | PUT | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $179,560 | 0.07% | 2,305 | Common | NONE |
| 74347Y888 | UCO | PROSHARES TR II | $172,260 | 0.06% | 6,600 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $113,482 | 0.04% | 2,300 | Common | NONE |
| 962879952 | — | WHEATON PRECIOUS METALS CORP | $113,482 | 0.04% | 2,300 | PUT | NONE |
| 74347Y958 | — | PROSHARES TR II | $86,130 | 0.03% | 3,300 | PUT | NONE |
| 82509L957 | — | SHOPIFY INC | $77,900 | 0.03% | 1,000 | PUT | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $696 | 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.