13F-HR filed by All Terrain Financial Advisors, LLC
All Terrain Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 90 holding rows worth $263,818,875.
- Accession
- 0001062993-23-015845
- Filer
- CIK 1731358
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 91 entries on the cover page, a total value of $263,818,875 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,818,875 with VALUE read as dollars as filed, 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 | 101,210 | $44,864,436 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 129,015 | $29,118,686 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 57,200 | $25,355,616 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 73,551 | $13,773,911 | dollars as filed | |
| Apple Inc | 037833100 | COM | 64,843 | $12,577,604 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 33,332 | $11,461,125 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,651 | $7,713,547 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 32,100 | $5,724,442 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,655 | $5,581,921 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,572 | $4,897,886 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 64,909 | $4,705,867 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45,270 | $4,434,197 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,854 | $4,327,210 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,592 | $4,282,317 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 106,475 | $4,212,147 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,920 | $3,759,759 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 10,700 | $3,679,195 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 18,817 | $3,485,271 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,202 | $3,482,335 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,806 | $3,424,730 | dollars as filed | |
| Southern Company | 842587107 | COM | 48,308 | $3,393,668 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 98,423 | $3,251,900 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 95,437 | $3,218,138 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 86,224 | $3,162,701 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 105,598 | $3,108,805 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 118,376 | $2,988,994 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 29,549 | $2,957,559 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,053 | $2,189,327 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 5,500 | $2,031,810 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 24,916 | $2,020,189 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,713 | $1,862,905 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50,028 | $1,672,953 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,440 | $1,562,502 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,177 | $1,505,877 | dollars as filed | |
| 3M CO | 88579Y951 | PUT | 15,000 | $1,501,350 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 87,620 | $1,397,541 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,117 | $1,383,377 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,194 | $1,375,176 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 33,300 | $1,350,315 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,943 | $1,318,242 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,124 | $1,197,599 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 15,000 | $1,073,250 | dollars as filed | call |
| ORACLE CORP | 68389X955 | PUT | 8,000 | $952,720 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 7,852 | $935,095 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,637 | $899,217 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,042 | $872,993 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,876 | $837,020 | dollars as filed | |
| VTI | 922908769 | COM | 3,616 | $796,512 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,604 | $610,948 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,602 | $556,704 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,141 | $551,372 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,367 | $442,464 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,845 | $436,425 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,433 | $436,323 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,788 | $434,093 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,846 | $413,907 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,947 | $402,742 | dollars as filed | |
| CLOROX CO DEL | 189054959 | PUT | 2,500 | $397,600 | dollars as filed | put |
| ISHARES TR | 464287954 | PUT | 10,000 | $395,600 | dollars as filed | put |
| American Express Company | 025816109 | COM | 2,259 | $393,518 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,198 | $385,445 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,006 | $375,450 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,855 | $366,504 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $322,540 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,803 | $322,149 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,917 | $321,762 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,300 | $319,166 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,674 | $298,424 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,480 | $296,856 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 634 | $291,881 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,315 | $263,702 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,495 | $259,622 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,898 | $251,922 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,501 | $244,998 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 2,100 | $239,211 | dollars as filed | put |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,651 | $220,841 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 707 | $219,489 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,208 | $218,724 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 8,318 | $216,601 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,483 | $212,270 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 623 | $206,936 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,600 | $201,840 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,305 | $148,903 | dollars as filed | |
| ISHARES TR | 464287959 | PUT | 1,600 | $112,768 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,200 | $103,776 | dollars as filed | |
| ISHARES INC | 464286950 | PUT | 3,200 | $103,776 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 300 | $66,084 | dollars as filed | put |
| SHOPIFY INC | 82509L957 | PUT | 1,000 | $64,600 | dollars as filed | put |
| POLYMET MNG CORP | 731916409 | COM | 13,565 | $10,716 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4 | $286 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-015845 | this filing | 2023-08-04 | acceptance time not in the bulk data set |