13F HOLDINGS REPORT
All Terrain Financial Advisors, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001062993-24-019003
Total Value
$272.8M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 84,740 | $48.6M | 17.82% |
| 2 | LOWES COS INC | 548661107 | 129,015 | $34.9M | 12.81% |
| 3 | ISHARES TR | 464287655 | 82,348 | $18.2M | 6.67% |
| 4 | APPLE INC | AAPL | 60,845 | $14.2M | 5.20% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 31,371 | $13.3M | 4.87% |
| 6 | MICROSOFT CORP | MSFT | 20,494 | $8.8M | 3.23% |
| 7 | ISHARES TR | 464287955 | 34,100 | $7.5M | 2.76% |
| 8 | AMAZON COM INC | AMZN | 35,344 | $6.6M | 2.41% |
| 9 | ISHARES TR | 464287226 | 65,013 | $6.6M | 2.41% |
| 10 | WALMART INC | WMT | 69,403 | $5.6M | 2.05% |
| 11 | ISHARES TR | 464287465 | 63,220 | $5.3M | 1.94% |
| 12 | INVESCO QQQ TR | IVZ | 10,582 | $5.2M | 1.89% |
| 13 | ISHARES TR | 464287234 | 101,081 | $4.6M | 1.70% |
| 14 | COLGATE PALMOLIVE CO | CL | 44,006 | $4.6M | 1.67% |
| 15 | SOUTHERN CO | SOMN | 48,494 | $4.4M | 1.60% |
| 16 | US BANCORP DEL | USB-PS | 95,284 | $4.4M | 1.60% |
| 17 | SPDR SER TR | 78464A474 | 143,044 | $4.3M | 1.59% |
| 18 | HONEYWELL INTL INC | 438516106 | 20,810 | $4.3M | 1.58% |
| 19 | VANECK ETF TRUST | 92189F486 | 158,194 | $4.0M | 1.48% |
| 20 | KIMBERLY-CLARK CORP | KMB | 25,420 | $3.6M | 1.33% |
| 21 | NVIDIA CORPORATION | NVDA | 28,830 | $3.5M | 1.28% |
| 22 | CONAGRA BRANDS INC | CAG | 100,220 | $3.3M | 1.19% |
| 23 | JPMORGAN CHASE & CO | VYLD | 15,346 | $3.2M | 1.19% |
| 24 | PEPSICO INC | PEP | 18,854 | $3.2M | 1.18% |
| 25 | ISHARES TR | 464287457 | 34,396 | $2.9M | 1.05% |
| 26 | SPDR S&P 500 ETF TR | SPY | 4,600 | $2.6M | 0.97% |
| 27 | ABBVIE INC | ABBV | 11,077 | $2.2M | 0.80% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,765 | $2.1M | 0.79% |
| 29 | AT&T INC | T-PC | 94,042 | $2.1M | 0.76% |
| 30 | AMGEN INC | AMGN | 6,381 | $2.1M | 0.75% |
| 31 | CLOROX CO DEL | CLX | 12,231 | $2.0M | 0.73% |
| 32 | PRUDENTIAL FINL INC | PUKPF | 16,152 | $2.0M | 0.72% |
| 33 | SSGA ACTIVE ETF TR | 78467V848 | 46,522 | $1.9M | 0.71% |
| 34 | 3M CO | MMM | 13,971 | $1.9M | 0.70% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 9,846 | $1.7M | 0.63% |
| 36 | META PLATFORMS INC | META | 2,927 | $1.7M | 0.61% |
| 37 | DOMINION ENERGY INC | D | 26,849 | $1.6M | 0.57% |
| 38 | JOHNSON & JOHNSON | JNJ | 9,369 | $1.5M | 0.56% |
| 39 | UNION PAC CORP | UNP | 6,074 | $1.5M | 0.55% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,914 | $1.3M | 0.49% |
| 41 | INTEL CORP | INTC | 55,990 | $1.3M | 0.48% |
| 42 | ORACLE CORP | ORCL-PD | 5,852 | $997,181 | 0.37% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 1,699 | $834,668 | 0.31% |
| 44 | VANGUARD INDEX FDS | 922908769 | 2,787 | $789,254 | 0.29% |
| 45 | ISHARES TR | 464287309 | 8,164 | $781,703 | 0.29% |
| 46 | ALPHABET INC | GOOG | 4,386 | $733,255 | 0.27% |
| 47 | ABBOTT LABS | ABLZF | 5,504 | $627,511 | 0.23% |
| 48 | AMERICAN EXPRESS CO | AXP | 2,259 | $612,641 | 0.22% |
| 49 | EXXON MOBIL CORP | XOM | 5,180 | $607,200 | 0.22% |
| 50 | WELLS FARGO CO NEW | 949746101 | 10,403 | $587,665 | 0.22% |
| 51 | NETFLIX INC | NFLX | 713 | $505,710 | 0.19% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $495,110 | 0.18% |
| 53 | SPDR DOW JONES INDL AVERAGE | 78467X959 | 1,100 | $465,432 | 0.17% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 2,820 | $462,706 | 0.17% |
| 55 | ALPHABET INC | GOOG | 2,480 | $411,308 | 0.15% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 9,102 | $408,776 | 0.15% |
| 57 | CISCO SYS INC | CSCO | 7,576 | $403,195 | 0.15% |
| 58 | SELECT SECTOR SPDR TR | 81369Y605 | 8,834 | $400,337 | 0.15% |
| 59 | ISHARES TR | 464287606 | 4,321 | $397,230 | 0.15% |
| 60 | SPDR GOLD TR | GLD | 1,628 | $395,702 | 0.15% |
| 61 | ISHARES TR | 464287887 | 2,803 | $390,990 | 0.14% |
| 62 | INVESCO QQQ TR | IVZ | 800 | $390,456 | 0.14% |
| 63 | COCA COLA CO | KO | 5,300 | $380,858 | 0.14% |
| 64 | SELECT SECTOR SPDR TR | 81369Y886 | 4,444 | $359,020 | 0.13% |
| 65 | TRAVELERS COMPANIES INC | TRV | 1,495 | $350,009 | 0.13% |
| 66 | BLACKSTONE INC | BX | 2,063 | $315,843 | 0.12% |
| 67 | ARISTA NETWORKS INC | ANET | 815 | $312,813 | 0.11% |
| 68 | RTX CORPORATION | RTX | 2,551 | $309,079 | 0.11% |
| 69 | AMERIPRISE FINL INC | 03076C106 | 623 | $292,692 | 0.11% |
| 70 | SELECT SECTOR SPDR TR | 81369Y209 | 1,898 | $292,330 | 0.11% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,606 | $290,054 | 0.11% |
| 72 | FISERV INC | FISV | 1,600 | $287,440 | 0.11% |
| 73 | ELI LILLY & CO | LLY | 300 | $265,782 | 0.10% |
| 74 | MICRON TECHNOLOGY INC | MU | 2,500 | $259,275 | 0.10% |
| 75 | SPDR SER TR | 78468R663 | 2,820 | $258,899 | 0.09% |
| 76 | CITIGROUP INC | C-PR | 4,028 | $252,153 | 0.09% |
| 77 | ISHARES TR | 464287176 | 2,254 | $248,999 | 0.09% |
| 78 | ISHARES TR | 464287614 | 643 | $241,369 | 0.09% |
| 79 | STARBUCKS CORP | SBUX | 2,208 | $215,258 | 0.08% |
| 80 | HUBSPOT INC | HUBS | 400 | $212,640 | 0.08% |
| 81 | VANGUARD INDEX FDS | 922908736 | 548 | $210,394 | 0.08% |
| 82 | HOME DEPOT INC | HD | 507 | $205,262 | 0.08% |
| 83 | APPLIED MATLS INC | 038222105 | 1,000 | $202,050 | 0.07% |
| 84 | FORD MTR CO | 345370860 | 18,145 | $191,611 | 0.07% |
| 85 | INTEL CORP | INTC | 7,100 | $166,566 | 0.06% |
| 86 | ISHARES TR | 464287955 | 1,100 | $91,993 | 0.03% |
| 87 | AMAZON COM INC | AMZN | 400 | $74,532 | 0.03% |
| 88 | SPDR GOLD TR | GLD | 300 | $72,918 | 0.03% |
| 89 | ISHARES TR | 464287954 | 1,500 | $68,790 | 0.03% |
| 90 | ALPHABET INC | GOOG | 400 | $66,876 | 0.02% |
| 91 | ORACLE CORP | ORCL-PD | 300 | $51,120 | 0.02% |
| 92 | MICROSOFT CORP | MSFT | 100 | $43,030 | 0.02% |