13F-HR filed by All Terrain Financial Advisors, LLC
All Terrain Financial Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 86 holding rows worth $228,787,000.
- Accession
- 0001062993-21-010693
- Filer
- CIK 1731358
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 88 entries on the cover page, a total value of $228,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,787,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 92,188 | $39,562,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 129,000 | $26,169,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 64,644 | $14,141,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29,494 | $9,978,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 70,222 | $9,936,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,011 | $7,333,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,764 | $6,619,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 37,675 | $6,609,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,901 | $6,245,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 114,986 | $5,793,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 50,205 | $5,765,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 70,100 | $4,167,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,505 | $4,141,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 131,020 | $4,094,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,093 | $3,971,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 152,131 | $3,864,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,102 | $3,830,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 80,795 | $3,475,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 8,000 | $3,433,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 21,941 | $3,300,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,617 | $3,292,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 7,600 | $3,261,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,388 | $3,052,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,769 | $3,015,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 34,783 | $2,997,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 46,514 | $2,882,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 84,244 | $2,853,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 15,900 | $2,282,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 6,013 | $1,974,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,152 | $1,873,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,221 | $1,837,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 37,133 | $1,794,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,092 | $1,468,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,136 | $1,309,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,142 | $1,306,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,355 | $1,267,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,746 | $1,101,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,952 | $1,079,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 20,100 | $1,013,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,540 | $1,001,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,114 | $968,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,969 | $881,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,279 | $742,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 231 | $616,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 1,600 | $573,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,347 | $565,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,894 | $539,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,830 | $531,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,160 | $529,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 8,700 | $487,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,012 | $451,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,355 | $436,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,295 | $435,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,237 | $429,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,228 | $428,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,068 | $401,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $378,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,718 | $358,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,741 | $338,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,168 | $330,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 222 | $301,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 111 | $297,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,445 | $282,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 10,282 | $282,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,713 | $281,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,811 | $271,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,114 | $269,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 821 | $257,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,116 | $255,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,175 | $245,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,208 | $244,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 694 | $239,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,065 | $229,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,495 | $227,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 933 | $216,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,501 | $215,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 975 | $214,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,900 | $208,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,185 | $207,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,100 | $200,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 5,000 | $188,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 200 | $68,000 | thousands by filing date | put |
| POLYMET MNG CORP | 731916409 | COM | 13,765 | $42,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 100 | $28,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 100 | $16,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 15,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-010693 | this filing | 2021-11-12 | acceptance time not in the bulk data set |