13F HOLDINGS REPORT
All Terrain Financial Advisors, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001062993-23-003335
Total Value
$226.7M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 104,488 | $40.0M | 17.62% |
| 2 | LOWES COS INC | 548661107 | 129,000 | $25.7M | 11.34% |
| 3 | SPDR S&P 500 ETF TR | SPY | 50,400 | $19.3M | 8.50% |
| 4 | ISHARES TR | 464287655 | 67,142 | $11.7M | 5.16% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 33,207 | $11.0M | 4.85% |
| 6 | APPLE INC | AAPL | 69,733 | $9.1M | 4.00% |
| 7 | MICROSOFT CORP | MSFT | 24,045 | $5.8M | 2.54% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,570 | $5.1M | 2.26% |
| 9 | HONEYWELL INTL INC | 438516106 | 20,119 | $4.3M | 1.90% |
| 10 | PFIZER INC | PFE | 71,840 | $3.7M | 1.62% |
| 11 | WALMART INC | WMT | 25,476 | $3.6M | 1.59% |
| 12 | PEPSICO INC | PEP | 19,765 | $3.6M | 1.57% |
| 13 | ISHARES TR | 464287465 | 54,225 | $3.6M | 1.57% |
| 14 | CONAGRA BRANDS INC | CAG | 91,797 | $3.6M | 1.57% |
| 15 | 3M CO | MMM | 29,549 | $3.5M | 1.56% |
| 16 | COLGATE PALMOLIVE CO | CL | 42,326 | $3.3M | 1.47% |
| 17 | ISHARES TR | 464287226 | 34,137 | $3.3M | 1.46% |
| 18 | KIMBERLY-CLARK CORP | KMB | 24,231 | $3.3M | 1.45% |
| 19 | SOUTHERN CO | SOMN | 45,672 | $3.3M | 1.44% |
| 20 | AMAZON COM INC | AMZN | 37,492 | $3.1M | 1.39% |
| 21 | US BANCORP DEL | USB-PS | 71,943 | $3.1M | 1.38% |
| 22 | INVESCO QQQ TR | IVZ | 11,243 | $3.0M | 1.32% |
| 23 | ISHARES TR | 464287955 | 16,700 | $2.9M | 1.28% |
| 24 | ISHARES TR | 464287234 | 76,771 | $2.9M | 1.28% |
| 25 | SPDR SER TR | 78464A474 | 90,241 | $2.7M | 1.17% |
| 26 | VANECK ETF TRUST | 92189F486 | 103,511 | $2.6M | 1.14% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X959 | 7,000 | $2.3M | 1.02% |
| 28 | JPMORGAN CHASE & CO | VYLD | 15,611 | $2.1M | 0.92% |
| 29 | ABBVIE INC | ABBV | 11,177 | $1.8M | 0.80% |
| 30 | 3M CO | MMM | 15,000 | $1.8M | 0.79% |
| 31 | ISHARES TR | 464287457 | 21,893 | $1.8M | 0.78% |
| 32 | CLOROX CO DEL | CLX | 12,292 | $1.7M | 0.76% |
| 33 | JOHNSON & JOHNSON | JNJ | 8,686 | $1.5M | 0.68% |
| 34 | AMGEN INC | AMGN | 5,602 | $1.5M | 0.65% |
| 35 | INVESCO QQQ TR | IVZ | 5,300 | $1.4M | 0.62% |
| 36 | AT&T INC | T-PC | 75,074 | $1.4M | 0.61% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 8,624 | $1.3M | 0.58% |
| 38 | PRUDENTIAL FINL INC | PUKPF | 12,856 | $1.3M | 0.56% |
| 39 | SSGA ACTIVE ETF TR | 78467V848 | 27,537 | $1.1M | 0.49% |
| 40 | INTEL CORP | INTC | 41,122 | $1.1M | 0.48% |
| 41 | DOMINION ENERGY INC | D | 15,678 | $961,383 | 0.42% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,131 | $940,626 | 0.41% |
| 43 | ORACLE CORP | ORCL-PD | 10,052 | $821,650 | 0.36% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,637 | $814,569 | 0.36% |
| 45 | ISHARES TR | 464287309 | 13,054 | $763,659 | 0.34% |
| 46 | VANGUARD INDEX FDS | 922908769 | 3,615 | $691,091 | 0.30% |
| 47 | ORACLE CORP | ORCL-PD | 8,000 | $653,920 | 0.29% |
| 48 | ABBOTT LABS | ABLZF | 5,604 | $615,263 | 0.27% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,652 | $614,944 | 0.27% |
| 50 | EXXON MOBIL CORP | XOM | 5,141 | $567,052 | 0.25% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,788 | $488,397 | 0.22% |
| 52 | ISHARES TR | 464287176 | 4,393 | $467,591 | 0.21% |
| 53 | WELLS FARGO CO NEW | 949746101 | 10,592 | $437,344 | 0.19% |
| 54 | SELECT SECTOR SPDR TR | 81369Y605 | 12,221 | $417,951 | 0.18% |
| 55 | CISCO SYS INC | CSCO | 8,433 | $401,748 | 0.18% |
| 56 | ALPHABET INC | GOOG | 4,277 | $379,498 | 0.17% |
| 57 | META PLATFORMS INC | META | 3,042 | $366,074 | 0.16% |
| 58 | CLOROX CO DEL | CLX | 2,500 | $350,825 | 0.15% |
| 59 | SELECT SECTOR SPDR TR | 81369Y886 | 4,899 | $345,380 | 0.15% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $343,380 | 0.15% |
| 61 | ISHARES TR | 464287606 | 5,018 | $342,729 | 0.15% |
| 62 | CLEARFIELD INC | CLFD | 3,618 | $340,599 | 0.15% |
| 63 | COCA COLA CO | KO | 5,300 | $337,133 | 0.15% |
| 64 | FORD MTR CO DEL | 345370860 | 28,845 | $335,467 | 0.15% |
| 65 | AMERICAN EXPRESS CO | AXP | 2,259 | $333,767 | 0.15% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 7,946 | $313,091 | 0.14% |
| 67 | LOCKHEED MARTIN CORP | LMT | 640 | $311,354 | 0.14% |
| 68 | SPDR GOLD TR | GLD | 1,796 | $304,673 | 0.13% |
| 69 | ISHARES TR | 464287887 | 2,803 | $302,920 | 0.13% |
| 70 | TRAVELERS COMPANIES INC | TRV | 1,495 | $280,298 | 0.12% |
| 71 | SPDR S&P MIDCAP 400 ETF TR | MDY | 600 | $265,674 | 0.12% |
| 72 | FORD MTR CO DEL | 345370950 | 22,500 | $261,675 | 0.12% |
| 73 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,501 | $252,401 | 0.11% |
| 74 | SELECT SECTOR SPDR TR | 81369Y209 | 1,833 | $249,013 | 0.11% |
| 75 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,850 | $231,154 | 0.10% |
| 76 | ISHARES TR | 46435U713 | 6,216 | $225,392 | 0.10% |
| 77 | HOME DEPOT INC | HD | 707 | $223,177 | 0.10% |
| 78 | STARBUCKS CORP | SBUX | 2,208 | $219,034 | 0.10% |
| 79 | ALPHABET INC | GOOG | 2,400 | $211,752 | 0.09% |
| 80 | SELECT SECTOR SPDR TR | 81369Y506 | 1,729 | $151,236 | 0.07% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 2,215 | $143,466 | 0.06% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 2,100 | $136,017 | 0.06% |
| 83 | SHOPIFY INC | SHOP | 3,840 | $133,286 | 0.06% |
| 84 | ISHARES TR | 464287955 | 2,000 | $131,280 | 0.06% |
| 85 | SELECT SECTOR SPDR TR | 81369Y956 | 900 | $78,723 | 0.03% |
| 86 | SHOPIFY INC | SHOP | 2,000 | $69,420 | 0.03% |
| 87 | POLYMET MNG CORP | 731916409 | 13,765 | $36,477 | 0.02% |
| 88 | MICROSOFT CORP | MSFT | 100 | $23,982 | 0.01% |