13F HOLDINGS REPORT
All Terrain Financial Advisors, LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001062993-23-015845
Total Value
$263.8M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 101,210 | $44.9M | 17.01% |
| 2 | LOWES COS INC | 548661107 | 129,015 | $29.1M | 11.04% |
| 3 | SPDR S&P 500 ETF TR | SPY | 57,200 | $25.4M | 9.61% |
| 4 | ISHARES TR | 464287655 | 73,551 | $13.8M | 5.22% |
| 5 | APPLE INC | AAPL | 64,843 | $12.6M | 4.77% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 33,332 | $11.5M | 4.34% |
| 7 | MICROSOFT CORP | MSFT | 22,651 | $7.7M | 2.92% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,655 | $5.6M | 2.12% |
| 9 | ISHARES TR | 464287955 | 29,600 | $5.5M | 2.10% |
| 10 | AMAZON COM INC | AMZN | 37,572 | $4.9M | 1.86% |
| 11 | ISHARES TR | 464287465 | 64,909 | $4.7M | 1.78% |
| 12 | ISHARES TR | 464287226 | 45,270 | $4.4M | 1.68% |
| 13 | HONEYWELL INTL INC | 438516106 | 20,854 | $4.3M | 1.64% |
| 14 | INVESCO QQQ TR | IVZ | 11,592 | $4.3M | 1.62% |
| 15 | ISHARES TR | 464287234 | 106,475 | $4.2M | 1.60% |
| 16 | WALMART INC | WMT | 23,920 | $3.8M | 1.43% |
| 17 | SPDR DOW JONES INDL AVERAGE | 78467X959 | 10,700 | $3.7M | 1.39% |
| 18 | PEPSICO INC | PEP | 18,817 | $3.5M | 1.32% |
| 19 | COLGATE PALMOLIVE CO | CL | 45,202 | $3.5M | 1.32% |
| 20 | KIMBERLY-CLARK CORP | KMB | 24,806 | $3.4M | 1.30% |
| 21 | SOUTHERN CO | SOMN | 48,308 | $3.4M | 1.29% |
| 22 | US BANCORP DEL | USB-PS | 98,423 | $3.3M | 1.23% |
| 23 | CONAGRA BRANDS INC | CAG | 95,437 | $3.2M | 1.22% |
| 24 | PFIZER INC | PFE | 86,224 | $3.2M | 1.20% |
| 25 | SPDR SER TR | 78464A474 | 105,598 | $3.1M | 1.18% |
| 26 | VANECK ETF TRUST | 92189F486 | 118,376 | $3.0M | 1.13% |
| 27 | 3M CO | MMM | 29,549 | $3.0M | 1.12% |
| 28 | JPMORGAN CHASE & CO | VYLD | 15,053 | $2.2M | 0.83% |
| 29 | INVESCO QQQ TR | IVZ | 5,500 | $2.0M | 0.77% |
| 30 | ISHARES TR | 464287457 | 24,916 | $2.0M | 0.77% |
| 31 | CLOROX CO DEL | CLX | 11,713 | $1.9M | 0.71% |
| 32 | INTEL CORP | INTC | 50,028 | $1.7M | 0.63% |
| 33 | JOHNSON & JOHNSON | JNJ | 9,440 | $1.6M | 0.59% |
| 34 | ABBVIE INC | ABBV | 11,177 | $1.5M | 0.57% |
| 35 | 3M CO | MMM | 15,000 | $1.5M | 0.57% |
| 36 | AT&T INC | T-PC | 87,620 | $1.4M | 0.53% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 9,117 | $1.4M | 0.52% |
| 38 | AMGEN INC | AMGN | 6,194 | $1.4M | 0.52% |
| 39 | SSGA ACTIVE ETF TR | 78467V848 | 33,300 | $1.4M | 0.51% |
| 40 | PRUDENTIAL FINL INC | PUKPF | 14,943 | $1.3M | 0.50% |
| 41 | DOMINION ENERGY INC | D | 23,124 | $1.2M | 0.45% |
| 42 | COINBASE GLOBAL INC | COIN | 15,000 | $1.1M | 0.41% |
| 43 | ORACLE CORP | ORCL-PD | 8,000 | $952,720 | 0.36% |
| 44 | ORACLE CORP | ORCL-PD | 7,852 | $935,095 | 0.35% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,637 | $899,217 | 0.34% |
| 46 | META PLATFORMS INC | META | 3,042 | $872,993 | 0.33% |
| 47 | ISHARES TR | 464287309 | 11,876 | $837,020 | 0.32% |
| 48 | VANGUARD INDEX FDS | 922908769 | 3,616 | $796,512 | 0.30% |
| 49 | ABBOTT LABS | ABLZF | 5,604 | $610,948 | 0.23% |
| 50 | ALPHABET INC | GOOG | 4,602 | $556,704 | 0.21% |
| 51 | EXXON MOBIL CORP | XOM | 5,141 | $551,372 | 0.21% |
| 52 | WELLS FARGO CO NEW | 949746101 | 10,367 | $442,464 | 0.17% |
| 53 | FORD MTR CO DEL | 345370860 | 28,845 | $436,425 | 0.17% |
| 54 | CISCO SYS INC | CSCO | 8,433 | $436,323 | 0.17% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,788 | $434,093 | 0.16% |
| 56 | ISHARES TR | 464287176 | 3,846 | $413,907 | 0.16% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 11,947 | $402,742 | 0.15% |
| 58 | CLOROX CO DEL | CLX | 2,500 | $397,600 | 0.15% |
| 59 | ISHARES TR | 464287954 | 10,000 | $395,600 | 0.15% |
| 60 | AMERICAN EXPRESS CO | AXP | 2,259 | $393,518 | 0.15% |
| 61 | SPDR SER TR | 78468R663 | 4,198 | $385,445 | 0.15% |
| 62 | ISHARES TR | 464287606 | 5,006 | $375,450 | 0.14% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 9,855 | $366,504 | 0.14% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $322,540 | 0.12% |
| 65 | ISHARES TR | 464287887 | 2,803 | $322,149 | 0.12% |
| 66 | SELECT SECTOR SPDR TR | 81369Y886 | 4,917 | $321,762 | 0.12% |
| 67 | COCA COLA CO | KO | 5,300 | $319,166 | 0.12% |
| 68 | SPDR GOLD TR | GLD | 1,674 | $298,424 | 0.11% |
| 69 | ALPHABET INC | GOOG | 2,480 | $296,856 | 0.11% |
| 70 | LOCKHEED MARTIN CORP | LMT | 634 | $291,881 | 0.11% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 2,315 | $263,702 | 0.10% |
| 72 | TRAVELERS COMPANIES INC | TRV | 1,495 | $259,622 | 0.10% |
| 73 | SELECT SECTOR SPDR TR | 81369Y209 | 1,898 | $251,922 | 0.10% |
| 74 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,501 | $244,998 | 0.09% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 2,100 | $239,211 | 0.09% |
| 76 | ISHARES TR | 46435U713 | 5,651 | $220,841 | 0.08% |
| 77 | HOME DEPOT INC | HD | 707 | $219,489 | 0.08% |
| 78 | STARBUCKS CORP | SBUX | 2,208 | $218,724 | 0.08% |
| 79 | GLOBAL X FDS | 37954Y624 | 8,318 | $216,601 | 0.08% |
| 80 | CLEARFIELD INC | CLFD | 4,483 | $212,270 | 0.08% |
| 81 | AMERIPRISE FINL INC | 03076C106 | 623 | $206,936 | 0.08% |
| 82 | FISERV INC | FISV | 1,600 | $201,840 | 0.08% |
| 83 | ISHARES TR | 464287955 | 2,500 | $181,250 | 0.07% |
| 84 | SHOPIFY INC | SHOP | 2,305 | $148,903 | 0.06% |
| 85 | ISHARES TR | 464287959 | 1,600 | $112,768 | 0.04% |
| 86 | ISHARES INC | 464286950 | 3,200 | $103,776 | 0.04% |
| 87 | ISHARES INC | 464286400 | 3,200 | $103,776 | 0.04% |
| 88 | VANGUARD INDEX FDS | 922908959 | 300 | $66,084 | 0.03% |
| 89 | SHOPIFY INC | SHOP | 1,000 | $64,600 | 0.02% |
| 90 | POLYMET MNG CORP | 731916409 | 13,565 | $10,716 | 0.00% |
| 91 | COINBASE GLOBAL INC | COIN | 4 | $286 | 0.00% |