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13F-HR filed by All Terrain Financial Advisors, LLC

All Terrain Financial Advisors, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 215 holding rows worth $298,079,000.

Accession
0001062993-19-004454
Filed
2019-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A holdings report, 216 entries on the cover page, a total value of $298,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,082,000 with VALUE read as thousands by filing date, 13F file number 028-18618. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS102,850$30,605,000thousands by filing date
SPDR S&P 500 ETF TR78462F953PUT78,200$23,270,000thousands by filing dateput
Lowes Companies,Inc.548661107COM133,401$14,671,000thousands by filing date
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS426,000$13,104,000thousands by filing date
Apple Inc037833100COM41,797$9,372,000thousands by filing date
ISHARES TR464287955PUT97,400$9,330,000thousands by filing dateput
iShares Russell 2000 ETF464287655SHS56,781$8,614,000thousands by filing date
Microsoft Corp594918104COM56,156$7,812,000thousands by filing date
VANECK ETF TRUST92189F486IG FLOA RATE ETF308,360$7,783,000thousands by filing date
SPDR SERIES TRUST78464A474ST SHOR CORP ETF245,245$7,566,000thousands by filing date
3M CO COM88579Y101Stock40,675$6,688,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 123,149$6,244,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF88,684$5,787,000thousands by filing date
STATE STR SPDR S&P 500 ETF T78462F903CALL17,500$5,207,000thousands by filing datecall
SPDR S&P Midcap 400 ETF Trust78467Y107SHS14,152$4,994,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock58,110$4,927,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF110,514$4,520,000thousands by filing date
Amazon.com, Inc023135106COM2,566$4,457,000thousands by filing date
INVESCO QQQ TR46090E103COM22,094$4,181,000thousands by filing date
Union Pacific Corporation907818108COM23,842$3,862,000thousands by filing date
TARGET CORP COM87612E106Stock35,490$3,794,000thousands by filing date
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS35,360$3,549,000thousands by filing date
FASTENAL CO COM311900104Stock107,772$3,521,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X959UT SER 112,900$3,480,000thousands by filing dateput
Honeywell Technologies438516106COM19,296$3,265,000thousands by filing date
UNION PAC CORP907818958COM20,100$3,256,000thousands by filing dateput
Berkshire Hathaway Inc084670702COM14,716$3,065,000thousands by filing date
AbbVie,Inc.00287Y109COM39,267$2,965,000thousands by filing date
USBANCORPDEL902973304COM NEW51,805$2,867,000thousands by filing date
Southern Company842587107COM44,118$2,725,000thousands by filing date
CLOROX CO DEL189054109COM15,579$2,366,000thousands by filing date
Intel Corp458140100COM45,258$2,337,000thousands by filing date
CONAGRA FOODS INC205887102COM76,165$2,337,000thousands by filing date
3M CO88579Y951PUT13,700$2,253,000thousands by filing dateput
AT&T Inc00206R102COM52,430$1,988,000thousands by filing date
VTI922908769COM12,633$1,908,000thousands by filing date
Cisco Systems,Inc.17275R102COM37,784$1,868,000thousands by filing date
Home Depot, Inc437076102COM7,426$1,724,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM23,555$1,713,000thousands by filing date
PROTO LABS INC743713109COM16,619$1,697,000thousands by filing date
ISHARES TR464287954PUT38,700$1,583,000thousands by filing dateput
META PLATFORMS INC CL A30303M102COM7,435$1,326,000thousands by filing date
CLEARFIELD INC18482P103COMMON STOCK110,511$1,310,000thousands by filing date
Abbott Laboratories002824100COM15,267$1,277,000thousands by filing date
Amgen Inc.031162100COM6,098$1,180,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock12,432$1,118,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS9,874$1,117,000thousands by filing date
Verizon Communications Inc92343V104COM18,287$1,104,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock37,350$1,009,000thousands by filing date
ISHARES TR464287457COM11,823$1,003,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock17,335$999,000thousands by filing date
APPLE INC037833950PUT4,200$942,000thousands by filing dateput
INVESCO QQQ TR46090E953PUT4,700$889,000thousands by filing dateput
AMAZON COM INC023135906CALL500$869,000thousands by filing datecall
CENTURYLINK INC156700106COM66,592$831,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM1,538$830,000thousands by filing date
International Business Machines Corporation459200101COM5,482$797,000thousands by filing date
MICROSOFT CORP594918954PUT5,700$793,000thousands by filing dateput
CENTURYLINK INC156700956COM62,200$776,000thousands by filing dateput
Boeing Company097023105COM2,026$771,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS6,054$724,000thousands by filing date
Visa Inc92826C839COM4,170$720,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM580$709,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock25,118$702,000thousands by filing date
AMAZON COM INC023135956PUT400$695,000thousands by filing dateput
Pfizer Inc.717081103COM19,197$690,000thousands by filing date
Bank of America Corp060505104COM23,243$679,000thousands by filing date
EXXON MOBIL CORP30231G102COM9,440$667,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS15,647$643,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS4,513$626,000thousands by filing date
Oracle Corporation68389X105COM11,288$621,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS3,443$620,000thousands by filing date
TARGET CORP87612E956PUT5,800$620,000thousands by filing dateput
INTERNATIONAL BUSINESS MA459200951CHS PUT4,200$611,000thousands by filing dateput
ISHARES TR CORE S&P 500 ETF464287200SHS2,022$605,000thousands by filing date
VISA INC92826C959PUT3,500$604,000thousands by filing dateput
KRAFT HEINZ CO500754956COM21,400$598,000thousands by filing dateput
ISHARES TR46432F834COM10,200$589,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS6,413$578,000thousands by filing date
AT&T INC00206R952PUT14,500$550,000thousands by filing dateput
ISHARES TR464287887S&P SML 600 GWT3,055$545,000thousands by filing date
RAYTHEON COMPANY755111957COM2,600$510,000thousands by filing dateput
ISHARES TR464287950PUT1,700$509,000thousands by filing dateput
MICROSOFT CORP594918904CALL3,500$487,000thousands by filing datecall
Micron Technology,Inc.595112103COM11,100$476,000thousands by filing date
UnitedHealth Group Inc91324P102COM2,139$465,000thousands by filing date
ISHARES TR464287168COM4,481$457,000thousands by filing date
Citigroup Inc.172967424COM6,492$449,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS15,692$440,000thousands by filing date
BERKSHIRE HATHAWAY INC DE084670902L CALL2,100$437,000thousands by filing datecall
Johnson & Johnson478160104COM3,274$424,000thousands by filing date
RAYTHEON CO755111507COM NEW2,151$422,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF1,812$406,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM331$404,000thousands by filing date
Salesforce.com, Inc79466L302COM2,720$404,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock2,670$397,000thousands by filing date
Tesla Motors, Inc88160R101COM1,630$393,000thousands by filing date
American Express Company025816109COM3,316$392,000thousands by filing date
VERIZON COMMUNICATIONS INC92343V954PUT6,500$392,000thousands by filing dateput
Philip Morris International Inc.718172109COM5,038$383,000thousands by filing date
BOEING CO097023955PUT1,000$381,000thousands by filing dateput
LOWES COS INC548661957COM3,300$363,000thousands by filing dateput
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF7,102$350,000thousands by filing date
Caterpillar Inc.149123101COM2,661$336,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK6,151$332,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS2,131$328,000thousands by filing date
GENERAL ELEC CO369604103COM36,433$326,000thousands by filing date
ROKU INC COM CL A77543R102Stock3,190$325,000thousands by filing date
JPMorgan Chase & Co46625H100COM2,742$323,000thousands by filing date
Walt Disney Co254687106COM2,456$320,000thousands by filing date
Wells Fargo & Company949746101COM6,287$317,000thousands by filing date
Waste Management, Inc.94106L109COM2,735$315,000thousands by filing date
APPLE INC037833900CALL1,400$314,000thousands by filing datecall
BERKSHIRE HATHAWAY INC DEL084670108CL A1$312,000thousands by filing date
IJH464287507COM1,612$311,000thousands by filing date
GLOBAL X FDS37954Y855LITHIUM BTRY ETF12,565$306,000thousands by filing date
Coca-Cola Company191216100COM5,391$294,000thousands by filing date
Vanguard Real Estate922908553SHS3,138$293,000thousands by filing date
iShares TIPS Bond ETF464287176SHS2,449$285,000thousands by filing date
JOHNSON & JOHNSON478160954Option2,200$285,000thousands by filing dateput
Gilead Sciences,Inc.375558103COM4,474$284,000thousands by filing date
VWO922042858SHS7,051$284,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS2,760$281,000thousands by filing date
Walmart Inc.931142103COM2,361$281,000thousands by filing date
Medtronic PlcG5960L103COM2,543$276,000thousands by filing date
AMERICAN AIRLINES GROUP INC02376R902CALL10,000$270,000thousands by filing datecall
NVIDIA Corp67066G104COM1,540$269,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR2,600$267,000thousands by filing date
PIMCO DYNAMIC CR INCOME FD72202D106COM SHS10,720$262,000thousands by filing date
XCELENERGY INC98389B100COM3,999$260,000thousands by filing date
C H ROBINSON WORLDWIDE IN12541W959PUT3,000$254,000thousands by filing dateput
MARRIOTT INTL INC NEW CL A571903202Stock2,000$249,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK2,394$248,000thousands by filing date
Merck & Co.,Inc.58933Y105COM2,837$239,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock2,700$239,000thousands by filing date
Bristol-Myers Squibb Company110122108COM4,693$238,000thousands by filing date
SKYWORKS SOLUTIONS INC83088M952PUT3,000$238,000thousands by filing dateput
HCP INC40414L109COM6,592$235,000thousands by filing date
SUN CMNTYS INC COM866674104REIT1,579$234,000thousands by filing date
ConocoPhillips20825C104COM4,081$233,000thousands by filing date
Eli Lilly and Company532457108COM2,087$233,000thousands by filing date
BIOGEN INC09062X953COM1,000$233,000thousands by filing dateput
HOME DEPOT INC437076952PUT1,000$232,000thousands by filing dateput
Energy Select Sector SPDR Fund81369Y506SHS3,887$230,000thousands by filing date
Starbucks Corporation855244109COM2,534$224,000thousands by filing date
ROKU INC77543R952PUT2,200$224,000thousands by filing dateput
TD AMERITRADE HLDG CORP87236Y108COM4,758$222,000thousands by filing date
PIMCO ETF TR72201R7830-5 HIGH YIELD2,200$219,000thousands by filing date
ABBVIE INC00287Y959COM2,900$219,000thousands by filing dateput
PepsiCo,Inc.713448108COM1,582$217,000thousands by filing date
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS2,288$210,000thousands by filing date
Vanguard Value ETF922908744SHS1,880$210,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM1,000$208,000thousands by filing date
ISHARES INC464286533MSCI EMERG MRKT3,648$208,000thousands by filing date
ISHARES TR46434V1000-5YR INVT GR CP4,000$205,000thousands by filing date
Procter & Gamble Co742718109COM1,617$202,000thousands by filing date
SPDR S&P Aerospace & Defense ETF78464A631SHS1,888$202,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR4,600$196,000thousands by filing date
STATE STR SPDR S&P MIDCAP 4078467Y957UTSER1 S&PDCRP500$176,000thousands by filing dateput
BP PLC SPONSORED ADR055622104ADR4,528$172,000thousands by filing date
PRUDENTIAL FINL INC744320952COM1,900$171,000thousands by filing dateput
ALIBABA GROUP HLDG LTD01609W952PUT1,000$168,000thousands by filing dateput
GLOBAL X FDS37950E127REIT ETF10,600$159,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM13,400$155,000thousands by filing date
NUTRIEN LTD COM67077M108Stock3,076$153,000thousands by filing date
BOEING CO097023905CALL400$152,000thousands by filing datecall
BLACKSTONE GROUP LP/THE09253U958COM3,000$147,000thousands by filing dateput
COSTCO WHOLESALE CORPORATION22160K905CALL500$144,000thousands by filing datecall
United Parcel Service,Inc. Class B911312106COM1,100$132,000thousands by filing date
DISNEY WALT CO254687906COM1,000$130,000thousands by filing datecall
MARRIOTT INTL INC NEW571903902CALL1,000$124,000thousands by filing datecall
UNITED PARCEL SVCS INC911312956PUT1,000$120,000thousands by filing dateput
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS711$119,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD2,405$118,000thousands by filing date
HOME DEPOT INC437076902CALL500$116,000thousands by filing datecall
LOWES COS INC548661907CALL1,000$110,000thousands by filing datecall
INTEL CORP458140950PUT2,100$108,000thousands by filing dateput
EXXON MOBIL CORP30231G952CALL1,500$106,000thousands by filing dateput
BRISTOL-MYERS SQUIBB CO110122958COM2,000$101,000thousands by filing dateput
FORD MTR CO COM345370860Stock10,871$100,000thousands by filing date
CONOCOPHILLIPS20825C954PUT1,700$97,000thousands by filing dateput
Costco Wholesale Corporation22160K105COM327$94,000thousands by filing date
BP PLC055622954PUT2,400$91,000thousands by filing dateput
ELI LILLY & CO532457958PUT800$89,000thousands by filing dateput
US BANCORP902973904CALL1,500$83,000thousands by filing datecall
COCA COLA CO191216950PUT1,500$82,000thousands by filing dateput
SKYWORKS SOLUTIONS INC COM83088M102Stock1,001$79,000thousands by filing date
BANK OF AMER CORP060505954PUT2,600$76,000thousands by filing dateput
FASTENAL CO311900954COM2,200$72,000thousands by filing dateput
NUTRIEN LTD67077M958PUT1,400$70,000thousands by filing dateput
PFIZER INC717081953PUT1,800$65,000thousands by filing dateput
GILEAD SCIENCES INC375558903COM1,000$63,000thousands by filing datecall
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT14,275$62,000thousands by filing date
ABBOTT LABORATORIES002824950PUT700$59,000thousands by filing dateput
GLAXOSMITHKLINE PLC-SPON ADR37733W955COM1,300$55,000thousands by filing dateput
PLUG PWR INC72919P202COM NEW20,032$53,000thousands by filing date
NVIDIA CORPORATION67066G904CALL300$52,000thousands by filing datecall
ORACLE CORP68389X955PUT900$50,000thousands by filing dateput
ALIBABA GROUP HLDG LTD01609W902CALL300$50,000thousands by filing datecall
3M CO88579Y901CALL300$49,000thousands by filing datecall
SOUTHERN CO842587957COM800$49,000thousands by filing dateput
PHILIP MORRIS INTL INC718172959PUT600$46,000thousands by filing dateput
POLYMET MINING CORP731916102COM137,653$44,000thousands by filing date
CITIGROUP INC172967954PUT600$41,000thousands by filing dateput
GILEAD SCIENCES INC375558953PUT600$38,000thousands by filing dateput
PROCTER & GAMBLE CO742718959COM300$37,000thousands by filing dateput
CENTURYLINK INC156700906COM3,000$37,000thousands by filing datecall
META PLATFORMS INC30303M952PUT200$36,000thousands by filing dateput
US BANCORP902973954COM NEW500$28,000thousands by filing dateput
WELLS FARGO & CO949746951CALL300$15,000thousands by filing dateput
DISNEY WALT CO254687956PUT100$13,000thousands by filing dateput
WALMART INC931142953PUT100$12,000thousands by filing dateput
MEDTRONIC PLCG5960L953SHS100$11,000thousands by filing dateput
FORD MTR CO345370950PUT800$7,000thousands by filing dateput
KRAFT HEINZ CO500754906COM200$6,000thousands by filing datecall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-19-004454this filing2019-11-14acceptance time not in the bulk data set