Q2 2024 · 13F-HR
All Terrain Financial Advisors, LLCholdings as filed
Filed 2024-08-08 · accession 0001062993-24-014664
$252.2M
Reported value
88
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $45.8M | 18.2% | 84,235 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $28.4M | 11.3% | 129,015 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $15.3M | 6.08% | 75,609 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.1M | 5.18% | 61,993 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $12.3M | 4.89% | 31,551 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 3.70% | 20,872 | Common | NONE |
| 464287955 | — | ISHARES TR | $7.1M | 2.82% | 37,800 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 2.71% | 35,407 | Common | NONE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $5.8M | 2.31% | 10,700 | PUT | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.1M | 2.01% | 10,606 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.0M | 1.99% | 64,009 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.8M | 1.90% | 70,785 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.6M | 1.83% | 47,493 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.5M | 1.79% | 21,118 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.4M | 1.74% | 102,917 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.4M | 1.73% | 44,852 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.9M | 1.53% | 96,982 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.8M | 1.52% | 49,498 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.6M | 1.42% | 25,944 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 1.40% | 28,540 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $3.2M | 1.28% | 108,465 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 1.26% | 19,201 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 1.23% | 15,353 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $3.1M | 1.22% | 120,320 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.9M | 1.15% | 102,211 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.1M | 0.83% | 25,629 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.0M | 0.80% | 3,765 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.79% | 6,397 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.75% | 11,077 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.9M | 0.75% | 16,136 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.8M | 0.72% | 95,445 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.7M | 0.66% | 12,242 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.64% | 9,860 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.62% | 50,629 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.59% | 2,927 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.57% | 14,101 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.56% | 9,675 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.4M | 0.55% | 35,033 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.54% | 6,074 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.3M | 0.52% | 26,917 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.48% | 2,967 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $862,288 | 0.34% | 9,318 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $830,684 | 0.33% | 4,529 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $826,302 | 0.33% | 5,852 | Common | NONE |
| 74347W353 | AGQ | PROSHARES TR II | $778,890 | 0.31% | 21,000 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $755,800 | 0.30% | 1,699 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $740,665 | 0.29% | 2,769 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $671,285 | 0.27% | 11,303 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $596,322 | 0.24% | 5,180 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $571,921 | 0.23% | 5,504 | Common | NONE |
| 78464A958 | — | SPDR SER TR | $540,100 | 0.21% | 11,000 | PUT | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $523,071 | 0.21% | 2,259 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $479,165 | 0.19% | 710 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $456,621 | 0.18% | 2,815 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $452,320 | 0.18% | 1,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $451,732 | 0.18% | 2,480 | Common | NONE |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $430,243 | 0.17% | 1,100 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $383,807 | 0.15% | 4,356 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $374,794 | 0.15% | 9,088 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $363,124 | 0.14% | 8,833 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $359,989 | 0.14% | 2,803 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $359,936 | 0.14% | 7,576 | Common | NONE |
| 46428Q959 | — | ISHARES SILVER TR | $358,695 | 0.14% | 13,500 | PUT | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $350,036 | 0.14% | 1,628 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $337,345 | 0.13% | 5,300 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $334,330 | 0.13% | 4,907 | Common | NONE |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $328,880 | 0.13% | 8,000 | PUT | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $328,825 | 0.13% | 2,500 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $303,993 | 0.12% | 1,495 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $297,687 | 0.12% | 3,243 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $280,384 | 0.11% | 800 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $276,634 | 0.11% | 1,898 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $271,614 | 0.11% | 300 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $266,139 | 0.11% | 623 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $260,436 | 0.10% | 2,439 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $255,617 | 0.10% | 4,028 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $253,973 | 0.10% | 2,051 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $251,075 | 0.10% | 2,501 | Common | NONE |
| 19260Q907 | — | COINBASE GLOBAL INC | $244,453 | 0.10% | 1,100 | CALL | NONE |
| 337738108 | FISV | FISERV INC | $238,464 | 0.09% | 1,600 | Common | NONE |
| 097023105 | BA | BOEING CO | $236,613 | 0.09% | 1,300 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $235,990 | 0.09% | 1,000 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $235,916 | 0.09% | 400 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $234,380 | 0.09% | 643 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $232,817 | 0.09% | 5,606 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $227,538 | 0.09% | 18,145 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $216,178 | 0.09% | 578 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $211,471 | 0.08% | 2,657 | 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.