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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 2019-12-31, filed 2020-02-12, with 214 holding rows worth $307,564,000.

Accession
0001062993-20-000710
Filed
2020-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 215 entries on the cover page, a total value of $307,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,562,000 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
SPY78462F103SHS103,079$33,177,000thousands by filing date
SPDR S&P 500 ETF TR78462F953PUT65,300$21,017,000thousands by filing dateput
Lowes Companies,Inc.548661107COM133,406$15,977,000thousands by filing date
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS426,000$13,091,000thousands by filing date
Apple Inc037833100COM40,051$11,761,000thousands by filing date
iShares Russell 2000 ETF464287655SHS65,187$10,800,000thousands by filing date
ISHARES TR464287955PUT90,300$8,974,000thousands by filing dateput
Microsoft Corp594918104COM54,134$8,537,000thousands by filing date
VANECK ETF TRUST92189F486IG FLOA RATE ETF312,785$7,917,000thousands by filing date
SPDR SERIES TRUST78464A474ST SHOR CORP ETF249,723$7,701,000thousands by filing date
3M CO COM88579Y101Stock41,012$7,235,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 122,215$6,333,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF84,965$5,900,000thousands by filing date
STATE STR SPDR S&P 500 ETF T78462F903CALL16,900$5,439,000thousands by filing datecall
SPDR S&P Midcap 400 ETF Trust78467Y107SHS14,062$5,279,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF107,061$4,804,000thousands by filing date
Amazon.com, Inc023135106COM2,556$4,723,000thousands by filing date
INVESCO QQQ TR46090E103COM21,792$4,633,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock58,110$4,544,000thousands by filing date
Union Pacific Corporation907818108COM23,142$4,184,000thousands by filing date
FASTENAL CO COM311900104Stock107,191$3,961,000thousands by filing date
AbbVie,Inc.00287Y109COM40,920$3,623,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X959UT SER 112,700$3,621,000thousands by filing dateput
Honeywell Technologies438516106COM19,052$3,372,000thousands by filing date
Berkshire Hathaway Inc084670702COM14,616$3,311,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock46,439$3,197,000thousands by filing date
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS31,887$3,193,000thousands by filing date
USBANCORPDEL902973304COM NEW51,285$3,041,000thousands by filing date
Southern Company842587107COM41,959$2,673,000thousands by filing date
CONAGRA FOODS INC205887102COM76,565$2,622,000thousands by filing date
3M CO88579Y951PUT13,900$2,452,000thousands by filing dateput
CLOROX CO DEL189054109COM15,584$2,393,000thousands by filing date
Intel Corp458140100COM39,806$2,382,000thousands by filing date
AT&T Inc00206R102COM57,611$2,251,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM23,555$2,026,000thousands by filing date
Cisco Systems,Inc.17275R102COM41,820$2,006,000thousands by filing date
VTI922908769COM11,792$1,929,000thousands by filing date
PROTO LABS INC743713109COM16,619$1,688,000thousands by filing date
ISHARES TR464287954PUT36,400$1,633,000thousands by filing dateput
Home Depot, Inc437076102COM7,350$1,605,000thousands by filing date
CLEARFIELD INC18482P103COMMON STOCK110,511$1,541,000thousands by filing date
AMAZON COM INC023135906CALL800$1,478,000thousands by filing datecall
Amgen Inc.031162100COM6,045$1,457,000thousands by filing date
Abbott Laboratories002824100COM15,267$1,326,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS11,351$1,275,000thousands by filing date
APPLE INC037833950PUT4,000$1,175,000thousands by filing dateput
PRUDENTIAL FINL INC COM744320102Stock12,440$1,166,000thousands by filing date
Verizon Communications Inc92343V104COM18,622$1,143,000thousands by filing date
APPLE INC037833900CALL3,800$1,116,000thousands by filing datecall
META PLATFORMS INC CL A30303M102COM4,965$1,019,000thousands by filing date
ISHARES TR464287457COM11,783$997,000thousands by filing date
AT&T INC00206R952PUT25,300$989,000thousands by filing dateput
INVESCO QQQ TR46090E953PUT4,500$957,000thousands by filing dateput
Intuitive Surgical,Inc.46120E602COM1,538$909,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock15,335$897,000thousands by filing date
MICROSOFT CORP594918954PUT5,500$867,000thousands by filing dateput
Visa Inc92826C839COM4,412$829,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM580$777,000thousands by filing date
CENTURYLINK INC156700956COM58,800$777,000thousands by filing dateput
Boeing Company097023105COM2,351$766,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS6,054$755,000thousands by filing date
AMAZON COM INC023135956PUT400$739,000thousands by filing dateput
CENTURYLINK INC156700106COM55,697$736,000thousands by filing date
International Business Machines Corporation459200101COM5,485$735,000thousands by filing date
TARGET CORP COM87612E106Stock5,681$728,000thousands by filing date
Pfizer Inc.717081103COM18,128$710,000thousands by filing date
TARGET CORP87612E956PUT5,300$680,000thousands by filing dateput
EXXON MOBIL CORP30231G102COM9,444$659,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS3,385$655,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS2,023$654,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS4,513$645,000thousands by filing date
ISHARES TR46432F834COM10,200$631,000thousands by filing date
UnitedHealth Group Inc91324P102COM2,143$630,000thousands by filing date
FEDEX CORP31428X956COM4,000$605,000thousands by filing dateput
Oracle Corporation68389X105COM11,114$589,000thousands by filing date
COSTCO WHOLESALE CORPORATION22160K955CALL2,000$588,000thousands by filing dateput
ISHARES TR464287887S&P SML 600 GWT2,979$576,000thousands by filing date
INTERNATIONAL BUSINESS MA459200951CHS PUT4,200$563,000thousands by filing dateput
COLGATE PALMOLIVE CO194162953PUT8,100$558,000thousands by filing dateput
MICROSOFT CORP594918904CALL3,500$552,000thousands by filing datecall
VISA INC92826C959PUT2,800$526,000thousands by filing dateput
Financial Select Sector SPDR Fund81369Y605SHS16,693$514,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS10,988$484,000thousands by filing date
RAYTHEON CO755111507COM NEW2,153$473,000thousands by filing date
ROKU INC COM CL A77543R102Stock3,470$465,000thousands by filing date
Johnson & Johnson478160104COM3,070$448,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM331$443,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS4,326$441,000thousands by filing date
DISNEY WALT CO254687906COM3,000$434,000thousands by filing datecall
Philip Morris International Inc.718172109COM5,007$426,000thousands by filing date
ISHARES TR464287168COM3,998$422,000thousands by filing date
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF8,464$415,000thousands by filing date
American Express Company025816109COM3,262$406,000thousands by filing date
GENERAL ELEC CO369604103COM35,433$395,000thousands by filing date
LOWES COS INC548661957COM3,300$395,000thousands by filing dateput
Bristol-Myers Squibb Company110122108COM6,094$391,000thousands by filing date
JPMorgan Chase & Co46625H100COM2,729$380,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock2,670$366,000thousands by filing date
SKYWORKS SOLUTIONS INC83088M952PUT3,000$363,000thousands by filing dateput
ABBVIE INC00287Y959COM4,100$363,000thousands by filing dateput
NVIDIA Corp67066G104COM1,540$362,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS2,097$347,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A1$340,000thousands by filing date
Wells Fargo & Company949746101COM6,287$338,000thousands by filing date
Waste Management, Inc.94106L109COM2,935$334,000thousands by filing date
IJH464287507COM1,612$332,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF1,387$330,000thousands by filing date
BOEING CO097023955PUT1,000$326,000thousands by filing dateput
Walt Disney Co254687106COM2,230$323,000thousands by filing date
PIMCO DYNAMIC CR INCOME FD72202D106COM SHS12,720$321,000thousands by filing date
Micron Technology,Inc.595112103COM5,900$317,000thousands by filing date
VWO922042858SHS6,992$311,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS3,549$310,000thousands by filing date
GLOBAL X FDS37954Y855LITHIUM BTRY ETF11,315$309,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS2,760$307,000thousands by filing date
VANGUARD TAX-EXEMPT BOND ETF922907746ETF5,700$305,000thousands by filing date
FEDEX CORP31428X906CALL2,000$302,000thousands by filing datecall
Coca-Cola Company191216100COM5,391$298,000thousands by filing date
ROKU INC77543R952PUT2,200$295,000thousands by filing dateput
iShares TIPS Bond ETF464287176SHS2,449$285,000thousands by filing date
Vanguard Real Estate922908553SHS3,039$282,000thousands by filing date
Citigroup Inc.172967424COM3,490$279,000thousands by filing date
Medtronic PlcG5960L103COM2,444$277,000thousands by filing date
Eli Lilly and Company532457108COM2,087$274,000thousands by filing date
Bank of America Corp060505104COM7,743$273,000thousands by filing date
Walmart Inc.931142103COM2,261$269,000thousands by filing date
ConocoPhillips20825C104COM4,081$265,000thousands by filing date
Netflix, Inc64110L106COM820$265,000thousands by filing date
XCELENERGY INC98389B100COM3,999$254,000thousands by filing date
Merck & Co.,Inc.58933Y105COM2,762$251,000thousands by filing date
VERIZON COMMUNICATIONS INC92343V954PUT4,000$246,000thousands by filing dateput
SUN CMNTYS INC COM866674104REIT1,579$237,000thousands by filing date
C H ROBINSON WORLDWIDE IN12541W959PUT3,000$235,000thousands by filing dateput
Goldman Sachs Group,Inc.38141G104COM1,000$230,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT6,593$227,000thousands by filing date
PepsiCo,Inc.713448108COM1,648$225,000thousands by filing date
Vanguard Value ETF922908744SHS1,880$225,000thousands by filing date
RAYTHEON COMPANY755111907COM1,000$220,000thousands by filing datecall
PIMCO ETF TR72201R7830-5 HIGH YIELD2,200$219,000thousands by filing date
HOME DEPOT INC437076952PUT1,000$218,000thousands by filing dateput
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR4,600$216,000thousands by filing date
FISERV INC337738108COM1,850$214,000thousands by filing date
Gilead Sciences,Inc.375558103COM3,300$214,000thousands by filing date
ISHARES INC464286533MSCI EMERG MRKT3,648$214,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W902CALL1,000$212,000thousands by filing datecall
SPDR S&P Aerospace & Defense ETF78464A631SHS1,888$206,000thousands by filing date
CISCO SYS INC17275R952PUT4,300$206,000thousands by filing dateput
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS2,229$204,000thousands by filing date
ISHARES TR46434V1000-5YR INVT GR CP4,000$204,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS3,387$203,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS3,305$203,000thousands by filing date
Procter & Gamble Co742718109COM1,618$202,000thousands by filing date
Starbucks Corporation855244109COM2,285$201,000thousands by filing date
MCDONALDS CORP580135951PUT1,000$198,000thousands by filing dateput
BLOCK INC852234903CALL3,000$188,000thousands by filing datecall
STATE STR SPDR S&P MIDCAP 4078467Y957UTSER1 S&PDCRP500$188,000thousands by filing dateput
PRUDENTIAL FINL INC744320952COM1,900$178,000thousands by filing dateput
Qualcomm Incorporated747525103COM1,893$167,000thousands by filing date
ISHARES TR464287905CALL1,000$166,000thousands by filing datecall
GLOBAL X FDS37950E127REIT ETF10,600$163,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR4,234$160,000thousands by filing date
JOHNSON & JOHNSON478160954Option1,100$160,000thousands by filing dateput
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS746$158,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK1,425$154,000thousands by filing date
COSTCO WHOLESALE CORPORATION22160K905CALL500$147,000thousands by filing datecall
SKYWORKS SOLUTIONS INC COM83088M102Stock1,202$145,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock4,218$136,000thousands by filing date
RAYTHEON COMPANY755111957COM600$132,000thousands by filing dateput
INTEL CORP458140950PUT2,100$126,000thousands by filing dateput
LOWES COS INC548661907CALL1,000$120,000thousands by filing datecall
BERKSHIRE HATHAWAY INC DE084670902L CALL500$113,000thousands by filing datecall
HOME DEPOT INC437076902CALL500$109,000thousands by filing datecall
KRAFT HEINZ CO500754956COM3,400$109,000thousands by filing dateput
Accenture Plc Class AG1151C101COM500$105,000thousands by filing date
ACCENTURE PLC IRELANDG1151C901CALL500$105,000thousands by filing datecall
ELI LILLY & CO532457958PUT800$105,000thousands by filing dateput
UNIVERSAL DISPLAY CORP91347P105COM500$103,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P905COM500$103,000thousands by filing datecall
McDonalds Corporation580135101COM518$102,000thousands by filing date
FORD MTR CO COM345370860Stock10,871$101,000thousands by filing date
BOEING CO097023905CALL300$98,000thousands by filing datecall
Costco Wholesale Corporation22160K105COM328$96,000thousands by filing date
BANK OF AMER CORP060505954PUT2,600$92,000thousands by filing dateput
BP PLC055622954PUT2,400$91,000thousands by filing dateput
EXXON MOBIL CORP30231G952CALL1,300$91,000thousands by filing dateput
COCA COLA CO191216950PUT1,500$83,000thousands by filing dateput
FASTENAL CO311900954COM2,200$81,000thousands by filing dateput
PFIZER INC717081953PUT1,800$71,000thousands by filing dateput
NETFLIX INC.64110L906CALL200$65,000thousands by filing datecall
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT14,275$63,000thousands by filing date
PLUG PWR INC72919P202COM NEW20,032$63,000thousands by filing date
ABBOTT LABORATORIES002824950PUT700$61,000thousands by filing dateput
GLAXOSMITHKLINE PLC-SPON ADR37733W955COM1,300$61,000thousands by filing dateput
PAYPAL HLDGS INC70450Y903CALL500$54,000thousands by filing datecall
ABBVIE INC00287Y909CALL600$53,000thousands by filing datecall
3M CO88579Y901CALL300$53,000thousands by filing datecall
CENTURYLINK INC156700906COM4,000$53,000thousands by filing datecall
PHILIP MORRIS INTL INC718172959PUT600$51,000thousands by filing dateput
SOUTHERN CO842587957COM800$51,000thousands by filing dateput
ORACLE CORP68389X955PUT900$48,000thousands by filing dateput
QUALCOMM INC747525953PUT500$44,000thousands by filing dateput
SPDR GOLD TR78463V907CALL300$43,000thousands by filing datecall
META PLATFORMS INC30303M952PUT200$41,000thousands by filing dateput
GILEAD SCIENCES INC375558953PUT600$39,000thousands by filing dateput
PROCTER & GAMBLE CO742718959COM300$37,000thousands by filing dateput
POLYMET MINING CORP731916102COM137,653$35,000thousands by filing date
US BANCORP902973954COM NEW500$30,000thousands by filing dateput
NVIDIA CORPORATION67066G904CALL100$24,000thousands by filing datecall
BLOCK INC CL A852234103Stock322$20,000thousands by filing date
UNION PAC CORP907818958COM100$18,000thousands by filing dateput
WELLS FARGO & CO949746951CALL300$16,000thousands by filing dateput
WALMART INC931142953PUT100$12,000thousands by filing dateput
MEDTRONIC PLCG5960L953SHS100$11,000thousands by filing dateput
KRAFT HEINZ CO500754906COM200$6,000thousands by filing datecall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-20-000710this filing2020-02-12acceptance time not in the bulk data set