13F HOLDINGS REPORT
All Terrain Financial Advisors, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001062993-23-020758
Total Value
$238.1M
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 | 82,769 | $35.4M | 14.86% |
| 2 | LOWES COS INC | 548661107 | 129,015 | $26.8M | 11.26% |
| 3 | SPDR S&P 500 ETF TR | SPY | 56,800 | $24.3M | 10.20% |
| 4 | ISHARES TR | 464287655 | 74,338 | $13.1M | 5.52% |
| 5 | APPLE INC | AAPL | 62,885 | $10.8M | 4.52% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 32,021 | $10.7M | 4.50% |
| 7 | MICROSOFT CORP | MSFT | 21,972 | $6.9M | 2.91% |
| 8 | ISHARES TR | 464287955 | 31,300 | $5.5M | 2.32% |
| 9 | AMAZON COM INC | AMZN | 34,802 | $4.4M | 1.86% |
| 10 | ISHARES TR | 464287465 | 63,573 | $4.4M | 1.84% |
| 11 | INVESCO QQQ TR | IVZ | 11,503 | $4.1M | 1.73% |
| 12 | ISHARES TR | 464287226 | 42,919 | $4.0M | 1.69% |
| 13 | ISHARES TR | 464287234 | 105,410 | $4.0M | 1.68% |
| 14 | HONEYWELL INTL INC | 438516106 | 21,009 | $3.9M | 1.63% |
| 15 | WALMART INC | WMT | 23,969 | $3.8M | 1.61% |
| 16 | SPDR DOW JONES INDL AVERAGE | 78467X959 | 10,400 | $3.5M | 1.46% |
| 17 | US BANCORP DEL | USB-PS | 99,811 | $3.3M | 1.39% |
| 18 | COLGATE PALMOLIVE CO | CL | 45,883 | $3.3M | 1.37% |
| 19 | PEPSICO INC | PEP | 18,967 | $3.2M | 1.35% |
| 20 | SOUTHERN CO | SOMN | 49,082 | $3.2M | 1.33% |
| 21 | KIMBERLY-CLARK CORP | KMB | 25,275 | $3.1M | 1.28% |
| 22 | PFIZER INC | PFE | 88,130 | $2.9M | 1.23% |
| 23 | SPDR SER TR | 78464A474 | 99,589 | $2.9M | 1.23% |
| 24 | VANECK ETF TRUST | 92189F486 | 112,469 | $2.8M | 1.19% |
| 25 | 3M CO | MMM | 29,549 | $2.8M | 1.16% |
| 26 | CONAGRA BRANDS INC | CAG | 98,377 | $2.7M | 1.13% |
| 27 | JPMORGAN CHASE & CO | VYLD | 15,547 | $2.3M | 0.95% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,699 | $2.1M | 0.90% |
| 29 | ISHARES TR | 464287457 | 23,598 | $1.9M | 0.80% |
| 30 | INTEL CORP | INTC | 51,219 | $1.8M | 0.76% |
| 31 | AMGEN INC | AMGN | 6,251 | $1.7M | 0.71% |
| 32 | ABBVIE INC | ABBV | 11,077 | $1.7M | 0.69% |
| 33 | CLOROX CO DEL | CLX | 12,324 | $1.6M | 0.68% |
| 34 | JOHNSON & JOHNSON | JNJ | 9,871 | $1.5M | 0.65% |
| 35 | PRUDENTIAL FINL INC | PUKPF | 15,771 | $1.5M | 0.63% |
| 36 | AT&T INC | T-PC | 95,311 | $1.4M | 0.60% |
| 37 | 3M CO | MMM | 15,000 | $1.4M | 0.59% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 9,580 | $1.4M | 0.59% |
| 39 | INVESCO QQQ TR | IVZ | 3,500 | $1.3M | 0.53% |
| 40 | SSGA ACTIVE ETF TR | 78467V848 | 31,655 | $1.2M | 0.51% |
| 41 | COINBASE GLOBAL INC | COIN | 15,500 | $1.2M | 0.49% |
| 42 | DOMINION ENERGY INC | D | 25,578 | $1.1M | 0.48% |
| 43 | META PLATFORMS INC | META | 3,032 | $910,237 | 0.38% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,467 | $864,190 | 0.36% |
| 45 | ORACLE CORP | ORCL-PD | 8,000 | $847,360 | 0.36% |
| 46 | ORACLE CORP | ORCL-PD | 7,852 | $831,684 | 0.35% |
| 47 | ISHARES TR | 464287309 | 11,508 | $787,377 | 0.33% |
| 48 | VANGUARD INDEX FDS | 922908769 | 2,925 | $621,195 | 0.26% |
| 49 | EXXON MOBIL CORP | XOM | 5,141 | $604,479 | 0.25% |
| 50 | ALPHABET INC | GOOG | 4,527 | $596,885 | 0.25% |
| 51 | ABBOTT LABS | ABLZF | 5,504 | $533,062 | 0.22% |
| 52 | WELLS FARGO CO NEW | 949746101 | 11,640 | $475,610 | 0.20% |
| 53 | MICROSOFT CORP | MSFT | 1,400 | $442,050 | 0.19% |
| 54 | CISCO SYS INC | CSCO | 7,576 | $407,286 | 0.17% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,788 | $393,976 | 0.17% |
| 56 | ISHARES TR | 464287176 | 3,714 | $385,216 | 0.16% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 11,488 | $381,056 | 0.16% |
| 58 | ISHARES TR | 464287954 | 10,000 | $379,500 | 0.16% |
| 59 | ISHARES TR | 464287606 | 5,006 | $361,633 | 0.15% |
| 60 | APPLE INC | AAPL | 2,100 | $359,541 | 0.15% |
| 61 | FORD MTR CO DEL | 345370860 | 28,845 | $358,255 | 0.15% |
| 62 | AMERICAN EXPRESS CO | AXP | 2,259 | $337,020 | 0.14% |
| 63 | CLOROX CO DEL | CLX | 2,500 | $327,650 | 0.14% |
| 64 | ALPHABET INC | GOOG | 2,480 | $324,533 | 0.14% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $323,570 | 0.14% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 9,745 | $315,851 | 0.13% |
| 67 | ISHARES TR | 464287887 | 2,803 | $307,433 | 0.13% |
| 68 | SPDR SER TR | 78468R663 | 3,239 | $297,423 | 0.12% |
| 69 | COCA COLA CO | KO | 5,300 | $296,694 | 0.12% |
| 70 | SELECT SECTOR SPDR TR | 81369Y886 | 4,926 | $290,314 | 0.12% |
| 71 | SPDR GOLD TR | GLD | 1,674 | $287,007 | 0.12% |
| 72 | LOCKHEED MARTIN CORP | LMT | 634 | $259,281 | 0.11% |
| 73 | SELECT SECTOR SPDR TR | 81369Y209 | 1,898 | $244,349 | 0.10% |
| 74 | TRAVELERS COMPANIES INC | TRV | 1,495 | $244,148 | 0.10% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 2,315 | $238,028 | 0.10% |
| 76 | PROSHARES TR II | 74347Y888 | 6,600 | $232,848 | 0.10% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 2,100 | $215,922 | 0.09% |
| 78 | BLACKSTONE INC | BX | 2,013 | $215,657 | 0.09% |
| 79 | ISHARES TR | 46435U713 | 5,651 | $206,770 | 0.09% |
| 80 | AMERIPRISE FINL INC | 03076C106 | 623 | $205,391 | 0.09% |
| 81 | STARBUCKS CORP | SBUX | 2,208 | $201,524 | 0.08% |
| 82 | ISHARES INC | 464286400 | 5,900 | $180,953 | 0.08% |
| 83 | ISHARES INC | 464286950 | 5,900 | $180,953 | 0.08% |
| 84 | ISHARES TR | 464287955 | 2,500 | $172,300 | 0.07% |
| 85 | AMAZON COM INC | AMZN | 1,300 | $165,256 | 0.07% |
| 86 | GLOBAL X FDS | 37954Y951 | 4,600 | $124,384 | 0.05% |
| 87 | GLOBAL X FDS | 37954Y871 | 4,600 | $124,384 | 0.05% |
| 88 | PROSHARES TR II | 74347Y958 | 3,300 | $116,424 | 0.05% |
| 89 | ISHARES TR | 464287959 | 1,600 | $109,472 | 0.05% |
| 90 | POLYMET MNG CORP | 731916409 | 13,565 | $28,215 | 0.01% |
| 91 | COINBASE GLOBAL INC | COIN | 4 | $300 | 0.00% |