Q3 2024 · 13F-HR
All Terrain Financial Advisors, LLCholdings as filed
Filed 2024-11-13 · accession 0001062993-24-019003
$272.8M
Reported value
91
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $48.6M | 17.8% | 84,740 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $34.9M | 12.8% | 129,015 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $18.2M | 6.67% | 82,348 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.2M | 5.20% | 60,845 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $13.3M | 4.87% | 31,371 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 3.23% | 20,494 | Common | NONE |
| 464287955 | — | ISHARES TR | $7.6M | 2.79% | 35,200 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 2.41% | 35,344 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.6M | 2.41% | 65,013 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.6M | 2.05% | 69,403 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.3M | 1.94% | 63,220 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.2M | 1.89% | 10,582 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.6M | 1.70% | 101,081 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.6M | 1.67% | 44,006 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.4M | 1.60% | 48,494 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4.4M | 1.60% | 95,284 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $4.3M | 1.59% | 143,044 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.3M | 1.58% | 20,810 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $4.0M | 1.48% | 158,194 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.6M | 1.33% | 25,420 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 1.28% | 28,830 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.3M | 1.19% | 100,220 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 1.19% | 15,346 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 1.18% | 18,854 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.9M | 1.05% | 34,396 | Common | NONE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $2.6M | 0.97% | 4,600 | PUT | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.80% | 11,077 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.1M | 0.79% | 3,765 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.1M | 0.76% | 94,042 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.75% | 6,381 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $2.0M | 0.73% | 12,231 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.0M | 0.72% | 16,152 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.9M | 0.71% | 46,522 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.70% | 13,971 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.63% | 9,846 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.61% | 2,927 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.6M | 0.57% | 26,849 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.56% | 9,369 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.55% | 6,074 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.49% | 2,914 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.48% | 55,990 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $997,181 | 0.37% | 5,852 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $834,668 | 0.31% | 1,699 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $789,254 | 0.29% | 2,787 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $781,703 | 0.29% | 8,164 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $733,255 | 0.27% | 4,386 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $627,511 | 0.23% | 5,504 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $612,641 | 0.22% | 2,259 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $607,200 | 0.22% | 5,180 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $587,665 | 0.22% | 10,403 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $505,710 | 0.19% | 713 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $495,110 | 0.18% | 1,000 | Common | NONE |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $465,432 | 0.17% | 1,100 | PUT | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $462,706 | 0.17% | 2,820 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $411,308 | 0.15% | 2,480 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $408,776 | 0.15% | 9,102 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $403,195 | 0.15% | 7,576 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $400,337 | 0.15% | 8,834 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $397,230 | 0.15% | 4,321 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $395,702 | 0.15% | 1,628 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $390,990 | 0.14% | 2,803 | Common | NONE |
| 46090E953 | — | INVESCO QQQ TR | $390,456 | 0.14% | 800 | PUT | NONE |
| 191216100 | KO | COCA COLA CO | $380,858 | 0.14% | 5,300 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $359,020 | 0.13% | 4,444 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $350,009 | 0.13% | 1,495 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $315,843 | 0.12% | 2,063 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $312,813 | 0.11% | 815 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $309,079 | 0.11% | 2,551 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $292,692 | 0.11% | 623 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $292,330 | 0.11% | 1,898 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $290,054 | 0.11% | 5,606 | Common | NONE |
| 337738108 | FISV | FISERV INC | $287,440 | 0.11% | 1,600 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $265,782 | 0.10% | 300 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $259,275 | 0.10% | 2,500 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $258,899 | 0.09% | 2,820 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $252,153 | 0.09% | 4,028 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $248,999 | 0.09% | 2,254 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $241,369 | 0.09% | 643 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $215,258 | 0.08% | 2,208 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $212,640 | 0.08% | 400 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $210,394 | 0.08% | 548 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $205,262 | 0.08% | 507 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $202,050 | 0.07% | 1,000 | Common | NONE |
| 345370860 | F | FORD MTR CO | $191,611 | 0.07% | 18,145 | Common | NONE |
| 458140900 | — | INTEL CORP | $166,566 | 0.06% | 7,100 | CALL | NONE |
| 023135956 | — | AMAZON COM INC | $74,532 | 0.03% | 400 | PUT | NONE |
| 78463V957 | — | SPDR GOLD TR | $72,918 | 0.03% | 300 | PUT | NONE |
| 464287954 | — | ISHARES TR | $68,790 | 0.03% | 1,500 | PUT | NONE |
| 02079K957 | — | ALPHABET INC | $66,876 | 0.02% | 400 | PUT | NONE |
| 68389X955 | — | ORACLE CORP | $51,120 | 0.02% | 300 | PUT | NONE |
| 594918904 | — | MICROSOFT CORP | $43,030 | 0.02% | 100 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.