13F HOLDINGS REPORT
All Terrain Financial Advisors, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001062993-24-014664
Total Value
$252.2M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 84,235 | $45.8M | 18.18% |
| 2 | LOWES COS INC | 548661107 | 129,015 | $28.4M | 11.28% |
| 3 | ISHARES TR | 464287655 | 75,609 | $15.3M | 6.08% |
| 4 | APPLE INC | AAPL | 61,993 | $13.1M | 5.18% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 31,551 | $12.3M | 4.89% |
| 6 | MICROSOFT CORP | MSFT | 20,872 | $9.3M | 3.70% |
| 7 | AMAZON COM INC | AMZN | 35,407 | $6.8M | 2.71% |
| 8 | ISHARES TR | 464287955 | 33,300 | $6.8M | 2.68% |
| 9 | SPDR S&P 500 ETF TR | SPY | 10,700 | $5.8M | 2.31% |
| 10 | INVESCO QQQ TR | IVZ | 10,606 | $5.1M | 2.01% |
| 11 | ISHARES TR | 464287465 | 64,009 | $5.0M | 1.99% |
| 12 | WALMART INC | WMT | 70,785 | $4.8M | 1.90% |
| 13 | ISHARES TR | 464287226 | 47,493 | $4.6M | 1.83% |
| 14 | HONEYWELL INTL INC | 438516106 | 21,118 | $4.5M | 1.79% |
| 15 | ISHARES TR | 464287234 | 102,917 | $4.4M | 1.74% |
| 16 | COLGATE PALMOLIVE CO | CL | 44,852 | $4.4M | 1.73% |
| 17 | US BANCORP DEL | USB-PS | 96,982 | $3.9M | 1.53% |
| 18 | SOUTHERN CO | SOMN | 49,498 | $3.8M | 1.52% |
| 19 | KIMBERLY-CLARK CORP | KMB | 25,944 | $3.6M | 1.42% |
| 20 | NVIDIA CORPORATION | NVDA | 28,540 | $3.5M | 1.40% |
| 21 | SPDR SER TR | 78464A474 | 108,465 | $3.2M | 1.28% |
| 22 | PEPSICO INC | PEP | 19,201 | $3.2M | 1.26% |
| 23 | JPMORGAN CHASE & CO | VYLD | 15,353 | $3.1M | 1.23% |
| 24 | VANECK ETF TRUST | 92189F486 | 120,320 | $3.1M | 1.22% |
| 25 | CONAGRA BRANDS INC | CAG | 102,211 | $2.9M | 1.15% |
| 26 | ISHARES TR | 464287457 | 25,629 | $2.1M | 0.83% |
| 27 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,765 | $2.0M | 0.80% |
| 28 | AMGEN INC | AMGN | 6,397 | $2.0M | 0.79% |
| 29 | ABBVIE INC | ABBV | 11,077 | $1.9M | 0.75% |
| 30 | PRUDENTIAL FINL INC | PUKPF | 16,136 | $1.9M | 0.75% |
| 31 | AT&T INC | T-PC | 95,445 | $1.8M | 0.72% |
| 32 | CLOROX CO DEL | CLX | 12,242 | $1.7M | 0.66% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 9,860 | $1.6M | 0.64% |
| 34 | INTEL CORP | INTC | 50,629 | $1.6M | 0.62% |
| 35 | META PLATFORMS INC | META | 2,927 | $1.5M | 0.59% |
| 36 | 3M CO | MMM | 14,101 | $1.4M | 0.57% |
| 37 | JOHNSON & JOHNSON | JNJ | 9,675 | $1.4M | 0.56% |
| 38 | SSGA ACTIVE ETF TR | 78467V848 | 35,033 | $1.4M | 0.55% |
| 39 | UNION PAC CORP | UNP | 6,074 | $1.4M | 0.54% |
| 40 | DOMINION ENERGY INC | D | 26,917 | $1.3M | 0.52% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,967 | $1.2M | 0.48% |
| 42 | ISHARES TR | 464287309 | 9,318 | $862,288 | 0.34% |
| 43 | ALPHABET INC | GOOG | 4,529 | $830,684 | 0.33% |
| 44 | ORACLE CORP | ORCL-PD | 5,852 | $826,302 | 0.33% |
| 45 | PROSHARES TR II | 74347W353 | 21,000 | $778,890 | 0.31% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 1,699 | $755,800 | 0.30% |
| 47 | VANGUARD INDEX FDS | 922908769 | 2,769 | $740,665 | 0.29% |
| 48 | WELLS FARGO CO NEW | 949746101 | 11,303 | $671,285 | 0.27% |
| 49 | EXXON MOBIL CORP | XOM | 5,180 | $596,322 | 0.24% |
| 50 | ABBOTT LABS | ABLZF | 5,504 | $571,921 | 0.23% |
| 51 | SPDR SER TR | 78464A958 | 11,000 | $540,100 | 0.21% |
| 52 | AMERICAN EXPRESS CO | AXP | 2,259 | $523,071 | 0.21% |
| 53 | NETFLIX INC | NFLX | 710 | $479,165 | 0.19% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 2,815 | $456,621 | 0.18% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $452,320 | 0.18% |
| 56 | ALPHABET INC | GOOG | 2,480 | $451,732 | 0.18% |
| 57 | SPDR DOW JONES INDL AVERAGE | 78467X959 | 1,100 | $430,243 | 0.17% |
| 58 | ISHARES TR | 464287606 | 4,356 | $383,807 | 0.15% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 9,088 | $374,794 | 0.15% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 8,833 | $363,124 | 0.14% |
| 61 | ISHARES TR | 464287887 | 2,803 | $359,989 | 0.14% |
| 62 | CISCO SYS INC | CSCO | 7,576 | $359,936 | 0.14% |
| 63 | ISHARES SILVER TR | SLV | 13,500 | $358,695 | 0.14% |
| 64 | ISHARES TR | 464287955 | 4,500 | $352,485 | 0.14% |
| 65 | SPDR GOLD TR | GLD | 1,628 | $350,036 | 0.14% |
| 66 | COCA COLA CO | KO | 5,300 | $337,345 | 0.13% |
| 67 | SELECT SECTOR SPDR TR | 81369Y886 | 4,907 | $334,330 | 0.13% |
| 68 | SELECT SECTOR SPDR TR | 81369Y955 | 8,000 | $328,880 | 0.13% |
| 69 | MICRON TECHNOLOGY INC | MU | 2,500 | $328,825 | 0.13% |
| 70 | TRAVELERS COMPANIES INC | TRV | 1,495 | $303,993 | 0.12% |
| 71 | SPDR SER TR | 78468R663 | 3,243 | $297,687 | 0.12% |
| 72 | ARISTA NETWORKS INC | ANET | 800 | $280,384 | 0.11% |
| 73 | SELECT SECTOR SPDR TR | 81369Y209 | 1,898 | $276,634 | 0.11% |
| 74 | ELI LILLY & CO | LLY | 300 | $271,614 | 0.11% |
| 75 | AMERIPRISE FINL INC | 03076C106 | 623 | $266,139 | 0.11% |
| 76 | ISHARES TR | 464287176 | 2,439 | $260,436 | 0.10% |
| 77 | CITIGROUP INC | C-PR | 4,028 | $255,617 | 0.10% |
| 78 | BLACKSTONE INC | BX | 2,051 | $253,973 | 0.10% |
| 79 | RTX CORPORATION | RTX | 2,501 | $251,075 | 0.10% |
| 80 | COINBASE GLOBAL INC | COIN | 1,100 | $244,453 | 0.10% |
| 81 | FISERV INC | FISV | 1,600 | $238,464 | 0.09% |
| 82 | BOEING CO | BA-PA | 1,300 | $236,613 | 0.09% |
| 83 | APPLIED MATLS INC | 038222105 | 1,000 | $235,990 | 0.09% |
| 84 | HUBSPOT INC | HUBS | 400 | $235,916 | 0.09% |
| 85 | ISHARES TR | 464287614 | 643 | $234,380 | 0.09% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,606 | $232,817 | 0.09% |
| 87 | FORD MTR CO DEL | 345370860 | 18,145 | $227,538 | 0.09% |
| 88 | VANGUARD INDEX FDS | 922908736 | 578 | $216,178 | 0.09% |
| 89 | UNITED STS OIL FD LP | UNTCW | 2,657 | $211,471 | 0.08% |