13F HOLDINGS REPORT
All Terrain Financial Advisors, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001062993-23-010960
Total Value
$243.5M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 101,752 | $41.7M | 17.11% |
| 2 | LOWES COS INC | 548661107 | 129,015 | $25.8M | 10.60% |
| 3 | SPDR S&P 500 ETF TR | SPY | 56,900 | $23.3M | 9.57% |
| 4 | ISHARES TR | 464287655 | 70,594 | $12.6M | 5.17% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 33,681 | $11.2M | 4.60% |
| 6 | APPLE INC | AAPL | 67,495 | $11.1M | 4.57% |
| 7 | MICROSOFT CORP | MSFT | 23,706 | $6.8M | 2.81% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,655 | $5.3M | 2.19% |
| 9 | ISHARES TR | 464287465 | 66,232 | $4.7M | 1.95% |
| 10 | ISHARES TR | 464287226 | 46,599 | $4.6M | 1.91% |
| 11 | ISHARES TR | 464287234 | 109,241 | $4.3M | 1.77% |
| 12 | ISHARES TR | 464287955 | 23,600 | $4.2M | 1.73% |
| 13 | AMAZON COM INC | AMZN | 37,592 | $3.9M | 1.59% |
| 14 | HONEYWELL INTL INC | 438516106 | 20,033 | $3.8M | 1.57% |
| 15 | INVESCO QQQ TR | IVZ | 11,530 | $3.7M | 1.52% |
| 16 | WALMART INC | WMT | 23,573 | $3.5M | 1.43% |
| 17 | SPDR DOW JONES INDL AVERAGE | 78467X959 | 10,400 | $3.5M | 1.42% |
| 18 | PEPSICO INC | PEP | 18,333 | $3.3M | 1.37% |
| 19 | CONAGRA BRANDS INC | CAG | 87,332 | $3.3M | 1.35% |
| 20 | SOUTHERN CO | SOMN | 47,124 | $3.3M | 1.35% |
| 21 | COLGATE PALMOLIVE CO | CL | 43,117 | $3.2M | 1.33% |
| 22 | KIMBERLY-CLARK CORP | KMB | 24,138 | $3.2M | 1.33% |
| 23 | SPDR SER TR | 78464A474 | 108,349 | $3.2M | 1.32% |
| 24 | 3M CO | MMM | 29,549 | $3.1M | 1.28% |
| 25 | PFIZER INC | PFE | 75,280 | $3.1M | 1.26% |
| 26 | VANECK ETF TRUST | 92189F486 | 122,270 | $3.1M | 1.25% |
| 27 | US BANCORP DEL | USB-PS | 73,431 | $2.6M | 1.09% |
| 28 | ISHARES TR | 464287457 | 25,606 | $2.1M | 0.86% |
| 29 | JPMORGAN CHASE & CO | VYLD | 14,733 | $1.9M | 0.79% |
| 30 | INVESCO QQQ TR | IVZ | 5,900 | $1.9M | 0.78% |
| 31 | CLOROX CO DEL | CLX | 11,538 | $1.8M | 0.75% |
| 32 | ABBVIE INC | ABBV | 11,177 | $1.8M | 0.73% |
| 33 | INTEL CORP | INTC | 52,125 | $1.7M | 0.70% |
| 34 | 3M CO | MMM | 15,000 | $1.6M | 0.65% |
| 35 | JOHNSON & JOHNSON | JNJ | 9,098 | $1.4M | 0.58% |
| 36 | SSGA ACTIVE ETF TR | 78467V848 | 34,202 | $1.4M | 0.58% |
| 37 | AT&T INC | T-PC | 72,846 | $1.4M | 0.58% |
| 38 | AMGEN INC | AMGN | 5,646 | $1.4M | 0.56% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 8,935 | $1.3M | 0.55% |
| 40 | DOMINION ENERGY INC | D | 19,619 | $1.1M | 0.45% |
| 41 | PRUDENTIAL FINL INC | PUKPF | 12,803 | $1.1M | 0.44% |
| 42 | ORACLE CORP | ORCL-PD | 10,052 | $934,032 | 0.38% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,637 | $814,226 | 0.33% |
| 44 | ISHARES TR | 464287309 | 12,657 | $808,656 | 0.33% |
| 45 | ORACLE CORP | ORCL-PD | 8,000 | $743,360 | 0.31% |
| 46 | VANGUARD INDEX FDS | 922908769 | 3,615 | $737,884 | 0.30% |
| 47 | META PLATFORMS INC | META | 3,042 | $644,721 | 0.26% |
| 48 | ABBOTT LABS | ABLZF | 5,604 | $567,461 | 0.23% |
| 49 | EXXON MOBIL CORP | XOM | 5,141 | $563,762 | 0.23% |
| 50 | ALPHABET INC | GOOG | 4,602 | $478,608 | 0.20% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,788 | $470,476 | 0.19% |
| 52 | CISCO SYS INC | CSCO | 8,433 | $440,835 | 0.18% |
| 53 | ISHARES TR | 464287176 | 3,936 | $433,944 | 0.18% |
| 54 | CLOROX CO DEL | CLX | 2,500 | $395,600 | 0.16% |
| 55 | ISHARES TR | 464287954 | 10,000 | $394,600 | 0.16% |
| 56 | WELLS FARGO CO NEW | 949746101 | 10,367 | $387,518 | 0.16% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 11,947 | $384,081 | 0.16% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 9,842 | $382,741 | 0.16% |
| 59 | AMERICAN EXPRESS CO | AXP | 2,259 | $372,622 | 0.15% |
| 60 | FORD MTR CO DEL | 345370860 | 28,845 | $363,447 | 0.15% |
| 61 | ISHARES TR | 464287606 | 5,006 | $357,979 | 0.15% |
| 62 | SELECT SECTOR SPDR TR | 81369Y886 | 4,908 | $332,196 | 0.14% |
| 63 | COCA COLA CO | KO | 5,300 | $328,759 | 0.14% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $327,110 | 0.13% |
| 65 | SPDR GOLD TR | GLD | 1,738 | $318,436 | 0.13% |
| 66 | ISHARES TR | 464287887 | 2,803 | $308,162 | 0.13% |
| 67 | LOCKHEED MARTIN CORP | LMT | 634 | $299,711 | 0.12% |
| 68 | SPDR S&P MIDCAP 400 ETF TR | MDY | 600 | $275,046 | 0.11% |
| 69 | ALPHABET INC | GOOG | 2,480 | $257,250 | 0.11% |
| 70 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,850 | $256,911 | 0.11% |
| 71 | TRAVELERS COMPANIES INC | TRV | 1,495 | $256,258 | 0.11% |
| 72 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,501 | $244,923 | 0.10% |
| 73 | SELECT SECTOR SPDR TR | 81369Y209 | 1,833 | $237,300 | 0.10% |
| 74 | STARBUCKS CORP | SBUX | 2,208 | $229,919 | 0.09% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 2,215 | $217,092 | 0.09% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 1,100 | $213,389 | 0.09% |
| 77 | ISHARES TR | 46435U713 | 5,651 | $210,895 | 0.09% |
| 78 | CLEARFIELD INC | CLFD | 4,483 | $208,818 | 0.09% |
| 79 | HOME DEPOT INC | HD | 707 | $208,523 | 0.09% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 2,100 | $205,821 | 0.08% |
| 81 | ISHARES TR | 464287955 | 2,500 | $178,800 | 0.07% |
| 82 | ISHARES TR | 464287959 | 1,600 | $102,224 | 0.04% |
| 83 | VANGUARD INDEX FDS | 922908959 | 300 | $61,230 | 0.03% |
| 84 | POLYMET MNG CORP | 731916409 | 13,565 | $29,165 | 0.01% |
| 85 | MICROSOFT CORP | MSFT | 100 | $28,830 | 0.01% |
| 86 | POLYMET MNG CORP | 731916144 | 13,565 | $37 | 0.00% |