13F HOLDINGS REPORT
All Terrain Financial Advisors, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001062993-24-010268
Total Value
$254.4M
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 | 83,620 | $43.7M | 17.19% |
| 2 | LOWES COS INC | 548661107 | 129,015 | $32.9M | 12.92% |
| 3 | ISHARES TR | 464287655 | 73,472 | $15.5M | 6.07% |
| 4 | SPDR S&P 500 ETF TR | SPY | 25,500 | $13.3M | 5.24% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 30,416 | $12.1M | 4.76% |
| 6 | APPLE INC | AAPL | 62,347 | $10.7M | 4.20% |
| 7 | MICROSOFT CORP | MSFT | 21,048 | $8.9M | 3.48% |
| 8 | ISHARES TR | 464287955 | 32,900 | $6.9M | 2.72% |
| 9 | AMAZON COM INC | AMZN | 37,228 | $6.7M | 2.64% |
| 10 | ISHARES TR | 464287465 | 59,552 | $4.8M | 1.87% |
| 11 | INVESCO QQQ TR | IVZ | 10,606 | $4.7M | 1.85% |
| 12 | US BANCORP DEL | USB-PS | 96,459 | $4.3M | 1.69% |
| 13 | HONEYWELL INTL INC | 438516106 | 20,996 | $4.3M | 1.69% |
| 14 | WALMART INC | WMT | 70,672 | $4.3M | 1.67% |
| 15 | COLGATE PALMOLIVE CO | CL | 44,717 | $4.0M | 1.58% |
| 16 | ISHARES TR | 464287234 | 96,574 | $4.0M | 1.56% |
| 17 | ISHARES TR | 464287226 | 39,914 | $3.9M | 1.54% |
| 18 | SOUTHERN CO | SOMN | 49,124 | $3.5M | 1.39% |
| 19 | PEPSICO INC | PEP | 19,057 | $3.3M | 1.31% |
| 20 | KIMBERLY-CLARK CORP | KMB | 25,755 | $3.3M | 1.31% |
| 21 | JPMORGAN CHASE & CO | VYLD | 15,277 | $3.1M | 1.20% |
| 22 | CONAGRA BRANDS INC | CAG | 101,418 | $3.0M | 1.18% |
| 23 | SPDR SER TR | 78464A474 | 91,481 | $2.7M | 1.07% |
| 24 | VANECK ETF TRUST | 92189F486 | 102,356 | $2.6M | 1.03% |
| 25 | NVIDIA CORPORATION | NVDA | 2,800 | $2.5M | 0.99% |
| 26 | INTEL CORP | INTC | 49,117 | $2.2M | 0.85% |
| 27 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,765 | $2.1M | 0.82% |
| 28 | ABBVIE INC | ABBV | 11,077 | $2.0M | 0.79% |
| 29 | PRUDENTIAL FINL INC | PUKPF | 15,965 | $1.9M | 0.74% |
| 30 | CLOROX CO DEL | CLX | 12,035 | $1.8M | 0.72% |
| 31 | AMGEN INC | AMGN | 6,304 | $1.8M | 0.70% |
| 32 | ISHARES TR | 464287457 | 21,410 | $1.8M | 0.69% |
| 33 | AT&T INC | T-PC | 94,099 | $1.7M | 0.65% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 9,725 | $1.6M | 0.62% |
| 35 | 3M CO | MMM | 14,204 | $1.5M | 0.59% |
| 36 | JOHNSON & JOHNSON | JNJ | 9,478 | $1.5M | 0.59% |
| 37 | UNION PAC CORP | UNP | 6,074 | $1.5M | 0.59% |
| 38 | META PLATFORMS INC | META | 2,977 | $1.4M | 0.57% |
| 39 | DOMINION ENERGY INC | D | 26,364 | $1.3M | 0.51% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,967 | $1.2M | 0.49% |
| 41 | SSGA ACTIVE ETF TR | 78467V848 | 29,237 | $1.2M | 0.46% |
| 42 | ISHARES TR | 464287309 | 9,322 | $787,150 | 0.31% |
| 43 | ORACLE CORP | ORCL-PD | 5,852 | $735,070 | 0.29% |
| 44 | VANGUARD INDEX FDS | 922908769 | 2,769 | $719,595 | 0.28% |
| 45 | ALPHABET INC | GOOG | 4,527 | $689,281 | 0.27% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 1,699 | $678,054 | 0.27% |
| 47 | SPDR DOW JONES INDL AVERAGE | 78467X959 | 1,600 | $636,416 | 0.25% |
| 48 | ABBOTT LABS | ABLZF | 5,504 | $625,585 | 0.25% |
| 49 | WELLS FARGO CO NEW | 949746101 | 10,468 | $606,725 | 0.24% |
| 50 | EXXON MOBIL CORP | XOM | 5,141 | $597,590 | 0.23% |
| 51 | MICROSOFT CORP | MSFT | 1,400 | $589,008 | 0.23% |
| 52 | AMERICAN EXPRESS CO | AXP | 2,259 | $514,352 | 0.20% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 2,815 | $508,079 | 0.20% |
| 54 | GLOBAL X FDS | 37954Y475 | 12,400 | $505,796 | 0.20% |
| 55 | SELECT SECTOR SPDR TR | 81369Y605 | 10,732 | $452,046 | 0.18% |
| 56 | PROSHARES TR II | 74347Y888 | 13,200 | $435,600 | 0.17% |
| 57 | PROSHARES TR II | 74347W353 | 15,100 | $433,974 | 0.17% |
| 58 | NETFLIX INC | NFLX | 710 | $431,204 | 0.17% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $417,690 | 0.16% |
| 60 | COINBASE GLOBAL INC | COIN | 1,500 | $397,680 | 0.16% |
| 61 | ISHARES TR | 464287606 | 4,356 | $397,485 | 0.16% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 9,074 | $380,739 | 0.15% |
| 63 | CISCO SYS INC | CSCO | 7,576 | $378,118 | 0.15% |
| 64 | ALPHABET INC | GOOG | 2,480 | $374,306 | 0.15% |
| 65 | ISHARES TR | 464287887 | 2,803 | $366,436 | 0.14% |
| 66 | APPLE INC | AAPL | 2,100 | $360,108 | 0.14% |
| 67 | TRAVELERS COMPANIES INC | TRV | 1,495 | $344,059 | 0.14% |
| 68 | SPDR GOLD TR | GLD | 1,628 | $334,912 | 0.13% |
| 69 | SELECT SECTOR SPDR TR | 81369Y886 | 4,947 | $324,768 | 0.13% |
| 70 | COCA COLA CO | KO | 5,300 | $324,254 | 0.13% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,606 | $304,013 | 0.12% |
| 72 | SPDR SER TR | 78468R663 | 3,242 | $297,619 | 0.12% |
| 73 | MICRON TECHNOLOGY INC | MU | 2,500 | $294,725 | 0.12% |
| 74 | SELECT SECTOR SPDR TR | 81369Y209 | 1,898 | $280,392 | 0.11% |
| 75 | AMERIPRISE FINL INC | 03076C106 | 623 | $273,148 | 0.11% |
| 76 | BOEING CO | BA-PA | 1,400 | $270,186 | 0.11% |
| 77 | ISHARES TR | 464287176 | 2,495 | $267,988 | 0.11% |
| 78 | BLACKSTONE INC | BX | 2,040 | $267,939 | 0.11% |
| 79 | FORD MTR CO DEL | 345370860 | 19,745 | $262,214 | 0.10% |
| 80 | FISERV INC | FISV | 1,600 | $255,712 | 0.10% |
| 81 | CITIGROUP INC | C-PR | 4,028 | $254,731 | 0.10% |
| 82 | HUBSPOT INC | HUBS | 400 | $250,624 | 0.10% |
| 83 | RTX CORPORATION | RTX | 2,501 | $243,923 | 0.10% |
| 84 | AMAZON COM INC | AMZN | 1,300 | $234,494 | 0.09% |
| 85 | ARISTA NETWORKS INC | ANET | 800 | $231,984 | 0.09% |
| 86 | ISHARES TR | 464287614 | 643 | $216,723 | 0.09% |
| 87 | APPLIED MATLS INC | 038222105 | 1,000 | $206,230 | 0.08% |
| 88 | STARBUCKS CORP | SBUX | 2,208 | $201,789 | 0.08% |