Q1 2024 · 13F-HR
All Terrain Financial Advisors, LLCholdings as filed
Filed 2024-05-15 · accession 0001062993-24-010268
$254.4M
Reported value
88
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $43.7M | 17.2% | 83,620 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $32.9M | 12.9% | 129,015 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $15.5M | 6.07% | 73,472 | Common | NONE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $13.3M | 5.24% | 25,500 | PUT | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $12.1M | 4.76% | 30,416 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.7M | 4.20% | 62,347 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 3.48% | 21,048 | Common | NONE |
| 464287955 | — | ISHARES TR | $6.9M | 2.72% | 32,900 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 2.64% | 37,228 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.8M | 1.87% | 59,552 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.7M | 1.85% | 10,606 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4.3M | 1.69% | 96,459 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.3M | 1.69% | 20,996 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.3M | 1.67% | 70,672 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.0M | 1.58% | 44,717 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.0M | 1.56% | 96,574 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.9M | 1.54% | 39,914 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.5M | 1.39% | 49,124 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 1.31% | 19,057 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.3M | 1.31% | 25,755 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 1.20% | 15,277 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.0M | 1.18% | 101,418 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $2.7M | 1.07% | 91,481 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $2.6M | 1.03% | 102,356 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.99% | 2,800 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.85% | 49,117 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.1M | 0.82% | 3,765 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.79% | 11,077 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.9M | 0.74% | 15,965 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.8M | 0.72% | 12,035 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.70% | 6,304 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.8M | 0.69% | 21,410 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.7M | 0.65% | 94,099 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.62% | 9,725 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.59% | 14,204 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.59% | 9,478 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.59% | 6,074 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.57% | 2,977 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.3M | 0.51% | 26,364 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.49% | 2,967 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.2M | 0.46% | 29,237 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $787,150 | 0.31% | 9,322 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $735,070 | 0.29% | 5,852 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $719,595 | 0.28% | 2,769 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $689,281 | 0.27% | 4,527 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $678,054 | 0.27% | 1,699 | Common | NONE |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $636,416 | 0.25% | 1,600 | PUT | NONE |
| 002824100 | ABT | ABBOTT LABS | $625,585 | 0.25% | 5,504 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $606,725 | 0.24% | 10,468 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $597,590 | 0.23% | 5,141 | Common | NONE |
| 594918954 | — | MICROSOFT CORP | $589,008 | 0.23% | 1,400 | PUT | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $514,352 | 0.20% | 2,259 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $508,079 | 0.20% | 2,815 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $505,796 | 0.20% | 12,400 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $452,046 | 0.18% | 10,732 | Common | NONE |
| 74347Y888 | UCO | PROSHARES TR II | $435,600 | 0.17% | 13,200 | Common | NONE |
| 74347W353 | AGQ | PROSHARES TR II | $433,974 | 0.17% | 15,100 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $431,204 | 0.17% | 710 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $417,690 | 0.16% | 1,000 | Common | NONE |
| 19260Q907 | — | COINBASE GLOBAL INC | $397,680 | 0.16% | 1,500 | CALL | NONE |
| 464287606 | IJK | ISHARES TR | $397,485 | 0.16% | 4,356 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $380,739 | 0.15% | 9,074 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $378,118 | 0.15% | 7,576 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $374,306 | 0.15% | 2,480 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $366,436 | 0.14% | 2,803 | Common | NONE |
| 037833950 | — | APPLE INC | $360,108 | 0.14% | 2,100 | PUT | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $344,059 | 0.14% | 1,495 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $334,912 | 0.13% | 1,628 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $324,768 | 0.13% | 4,947 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $324,254 | 0.13% | 5,300 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $304,013 | 0.12% | 5,606 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $297,619 | 0.12% | 3,242 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $294,725 | 0.12% | 2,500 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $280,392 | 0.11% | 1,898 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $273,148 | 0.11% | 623 | Common | NONE |
| 097023105 | BA | BOEING CO | $270,186 | 0.11% | 1,400 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $267,988 | 0.11% | 2,495 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $267,939 | 0.11% | 2,040 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $262,214 | 0.10% | 19,745 | Common | NONE |
| 337738108 | FISV | FISERV INC | $255,712 | 0.10% | 1,600 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $254,731 | 0.10% | 4,028 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $250,624 | 0.10% | 400 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $243,923 | 0.10% | 2,501 | Common | NONE |
| 023135956 | — | AMAZON COM INC | $234,494 | 0.09% | 1,300 | PUT | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $231,984 | 0.09% | 800 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $216,723 | 0.09% | 643 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $206,230 | 0.08% | 1,000 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $201,789 | 0.08% | 2,208 | 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.