Q4 2024 · 13F-HR
All Terrain Financial Advisors, LLCholdings as filed
Filed 2025-02-14 · accession 0001062993-25-002379
$305.4M
Reported value
102
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $50.2M | 16.4% | 85,650 | Common | NONE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $37.3M | 12.2% | 63,600 | PUT | NONE |
| 548661107 | LOW | LOWES COS INC | $31.8M | 10.4% | 129,015 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $22.1M | 7.24% | 100,037 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.2M | 4.98% | 60,778 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $13.0M | 4.27% | 30,655 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 2.85% | 20,669 | Common | NONE |
| 464287955 | — | ISHARES TR | $8.4M | 2.73% | 37,800 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 2.52% | 35,104 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.4M | 2.11% | 66,457 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.5M | 1.81% | 10,825 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.8M | 1.57% | 21,172 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4.6M | 1.52% | 96,799 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $4.3M | 1.42% | 145,431 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $4.1M | 1.34% | 160,830 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.1M | 1.34% | 44,899 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.1M | 1.33% | 49,436 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 1.24% | 28,130 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.7M | 1.22% | 15,522 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.7M | 1.21% | 48,878 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.4M | 1.12% | 26,016 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.3M | 1.09% | 79,542 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 0.97% | 19,468 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.9M | 0.94% | 103,822 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.9M | 0.94% | 35,031 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.2M | 0.71% | 95,149 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.1M | 0.69% | 3,709 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $2.0M | 0.65% | 12,201 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.9M | 0.64% | 16,436 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.9M | 0.61% | 47,171 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.57% | 13,568 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.56% | 2,927 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.56% | 6,573 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.56% | 10,168 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.56% | 9,577 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.5M | 0.49% | 27,632 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.46% | 9,726 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.45% | 6,074 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.43% | 2,914 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.39% | 59,501 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $886,810 | 0.29% | 1,699 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $835,517 | 0.27% | 4,387 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $770,409 | 0.25% | 2,658 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $744,406 | 0.24% | 1,300 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $742,997 | 0.24% | 7,318 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $702,611 | 0.23% | 10,003 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $670,449 | 0.22% | 2,259 | Common | NONE |
| 931142103 | WMT | WALMART INC | $665,902 | 0.22% | 7,370 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $622,141 | 0.20% | 698 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $524,834 | 0.17% | 4,879 | Common | NONE |
| 46090E953 | — | INVESCO QQQ TR | $511,230 | 0.17% | 1,000 | PUT | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $480,870 | 0.16% | 1,986 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $469,464 | 0.15% | 2,480 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $448,499 | 0.15% | 7,576 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $426,959 | 0.14% | 8,834 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $391,999 | 0.13% | 4,311 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $379,442 | 0.12% | 2,803 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $360,131 | 0.12% | 1,495 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $357,186 | 0.12% | 2,072 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $353,696 | 0.12% | 3,200 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $341,945 | 0.11% | 2,052 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $340,628 | 0.11% | 2,820 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $336,852 | 0.11% | 4,450 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $331,704 | 0.11% | 623 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $329,978 | 0.11% | 5,300 | Common | NONE |
| 337738108 | FISV | FISERV INC | $328,672 | 0.11% | 1,600 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $327,478 | 0.11% | 6,173 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $317,075 | 0.10% | 5,606 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $314,575 | 0.10% | 7,866 | Common | NONE |
| 037833950 | — | APPLE INC | $300,504 | 0.10% | 1,200 | PUT | NONE |
| 46438F951 | — | ISHARES BITCOIN TRUST ETF | $297,080 | 0.10% | 5,600 | PUT | NONE |
| 002824100 | ABT | ABBOTT LABS | $294,538 | 0.10% | 2,604 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $289,416 | 0.09% | 2,501 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $278,708 | 0.09% | 400 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $267,957 | 0.09% | 3,543 | Common | NONE |
| 097023105 | BA | BOEING CO | $265,500 | 0.09% | 1,500 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $258,216 | 0.08% | 643 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $257,650 | 0.08% | 638 | Common | NONE |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $255,300 | 0.08% | 600 | PUT | NONE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $253,659 | 0.08% | 2,100 | PUT | NONE |
| 78468R663 | BIL | SPDR SER TR | $248,392 | 0.08% | 2,717 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $248,281 | 0.08% | 2,335 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $231,600 | 0.08% | 300 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $223,648 | 0.07% | 2,099 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $220,180 | 0.07% | 3,128 | Common | NONE |
| 023135956 | — | AMAZON COM INC | $219,390 | 0.07% | 1,000 | PUT | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $210,895 | 0.07% | 1,533 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $210,400 | 0.07% | 2,500 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $202,170 | 0.07% | 4,600 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $201,480 | 0.07% | 2,208 | Common | NONE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $158,823 | 0.05% | 2,100 | PUT | NONE |
| 68389X955 | — | ORACLE CORP | $149,976 | 0.05% | 900 | PUT | NONE |
| 67066G954 | — | NVIDIA CORPORATION | $147,719 | 0.05% | 1,100 | PUT | NONE |
| 458140900 | — | INTEL CORP | $142,355 | 0.05% | 7,100 | CALL | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $134,136 | 0.04% | 3,600 | Common | NONE |
| 770700952 | — | ROBINHOOD MKTS INC | $134,136 | 0.04% | 3,600 | PUT | NONE |
| 345370860 | F | FORD MTR CO | $127,215 | 0.04% | 12,850 | Common | NONE |
| 88160R951 | — | TESLA INC | $121,152 | 0.04% | 300 | PUT | NONE |
| 02079K957 | — | ALPHABET INC | $76,176 | 0.02% | 400 | PUT | NONE |
| 78463V957 | — | SPDR GOLD TR | $72,639 | 0.02% | 300 | PUT | NONE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $58,608 | 0.02% | 100 | CALL | NONE |
| 594918904 | — | MICROSOFT CORP | $42,150 | 0.01% | 100 | CALL | 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.