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All Terrain Financial Advisors, LLC Top Holdings and 13F Report (2024)

About All Terrain Financial Advisors, LLC

Investment Activity

  • All Terrain Financial Advisors, LLC has $272.83 million in total holdings as of September 30, 2024.
  • All Terrain Financial Advisors, LLC owns shares of 92 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 5.44% of the portfolio was purchased this quarter.
  • About 3.02% of the portfolio was sold this quarter.
  • This quarter, All Terrain Financial Advisors, LLC has purchased 89 new stocks and bought additional shares in 19 stocks.
  • All Terrain Financial Advisors, LLC sold shares of 34 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Lowe's Companies
$34,943,713
Apple
$14,176,806

Largest New Holdings this Quarter

INVESCO QQQ TR
$390,456 Holding
Starbucks
$215,258 Holding
Home Depot
$205,262 Holding
INTEL CORP
$166,566 Holding
AMAZON COM INC
$74,532 Holding

Largest Purchases this Quarter

ISHARES TR
29,600 shares (about $6.54M)
iShares Core U.S. Aggregate Bond ETF
17,520 shares (about $1.77M)
iShares Russell 2000 ETF
6,739 shares (about $1.49M)
VanEck Floating Rate ETF
37,874 shares (about $964.65K)

Largest Sales this Quarter

SPDR S&P 500 ETF TR
6,100 shares (about $3.50M)
ISHARES TR
3,400 shares (about $284.34K)
Apple
1,148 shares (about $267.48K)
Microsoft
378 shares (about $162.65K)
Walmart
1,382 shares (about $111.60K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAll Terrain Financial Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$48,620,502$289,749 0.6%84,74017.8%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$34,943,7130.0%129,01512.8%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$18,189,785$1,488,572 8.9%82,3486.7%Finance
Apple Inc. stock logo
AAPL
Apple
$14,176,806$267,483 -1.9%60,8455.2%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$13,273,799$76,162 -0.6%31,3714.9%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$8,818,632$162,655 -1.8%20,4943.2%Computer and Technology
ISHARES TR
$7,532,349$6,538,344 657.8%34,1002.8%RUSSELL 2000 ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,585,648$11,739 -0.2%35,3442.4%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,583,867$1,774,251 36.9%65,0132.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$5,604,323$111,597 -2.0%69,4032.1%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,287,066$65,984 -1.2%63,2201.9%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,164,757$11,714 -0.2%10,5821.9%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$4,635,575$84,199 -1.8%101,0811.7%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$4,568,266$87,823 -1.9%44,0061.7%Consumer Staples
The Southern Company stock logo
SO
Southern
$4,373,227$90,542 -2.0%48,4941.6%Utilities
U.S. Bancorp stock logo
USB
U.S. Bancorp
$4,357,342$77,650 -1.8%95,2841.6%Finance
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$4,331,372$1,047,052 31.9%143,0441.6%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$4,301,736$63,668 -1.5%20,8101.6%Multi-Sector Conglomerates
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$4,029,201$964,651 31.5%158,1941.5%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$3,616,734$74,554 -2.0%25,4201.3%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,501,115$35,218 1.0%28,8301.3%Computer and Technology
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$3,259,165$64,748 -1.9%100,2201.2%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,235,809$1,476 0.0%15,3461.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,206,130$59,007 -1.8%18,8541.2%Consumer Staples
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,860,027$728,976 34.2%34,3961.0%Manufacturing
SPDR S&P 500 ETF TR
$2,639,296$3,499,936 -57.0%4,6001.0%TR UNIT
AbbVie Inc. stock logo
ABBV
AbbVie
$2,187,4860.0%11,0770.8%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,144,6360.0%3,7650.8%ETF
AT&T Inc. stock logo
T
AT&T
$2,068,924$30,866 -1.5%94,0420.8%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$2,055,920$5,155 -0.3%6,3810.8%Medical
The Clorox Company stock logo
CLX
Clorox
$1,992,577$1,792 -0.1%12,2310.7%Consumer Staples
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,956,018$1,938 0.1%16,1520.7%Finance
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$1,926,011$475,645 32.8%46,5220.7%ETF
3M stock logo
MMM
3M
$1,909,836$17,771 -0.9%13,9710.7%Multi-Sector Conglomerates
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,705,412$2,425 -0.1%9,8460.6%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,675,5320.0%2,9270.6%Computer and Technology
Dominion Energy, Inc. stock logo
D
Dominion Energy
$1,551,614$3,930 -0.3%26,8490.6%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,518,310$49,589 -3.2%9,3690.6%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$1,497,1200.0%6,0740.5%Transportation
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,341,198$24,394 -1.8%2,9140.5%Finance
Intel Co. stock logo
INTC
Intel
$1,313,529$125,769 10.6%55,9900.5%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$997,1810.0%5,8520.4%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$834,6680.0%1,6990.3%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$789,254$5,097 0.7%2,7870.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$781,703$110,496 -12.4%8,1640.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$733,255$23,907 -3.2%4,3860.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$627,5110.0%5,5040.2%Medical
American Express stock logo
AXP
American Express
$612,6410.0%2,2590.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$607,2000.0%5,1800.2%Oils/Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$587,665$50,841 -8.0%10,4030.2%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$505,710$2,128 0.4%7130.2%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$495,1100.0%1,0000.2%Finance
SPDR DOW JONES INDL AVERAGE
$465,4320.0%1,1000.2%UT SER 1
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$462,706$820 0.2%2,8200.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$411,3080.0%2,4800.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$408,776$629 0.2%9,1020.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$403,1950.0%7,5760.1%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$400,337$45 0.0%8,8340.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$397,230$3,218 -0.8%4,3210.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$395,7020.0%1,6280.1%Finance
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$390,9900.0%2,8030.1%ETF
INVESCO QQQ TR
$390,456$390,456 New Holding8000.1%UNIT SER 1
The Coca-Cola Company stock logo
KO
Coca-Cola
$380,8580.0%5,3000.1%Consumer Staples
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$359,020$37,405 -9.4%4,4440.1%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$350,0090.0%1,4950.1%Finance
Blackstone Inc. stock logo
BX
Blackstone
$315,843$1,837 0.6%2,0630.1%Finance
Arista Networks, Inc. stock logo
ANET
Arista Networks
$312,813$5,757 1.9%8150.1%Computer and Technology
RTX Co. stock logo
RTX
RTX
$309,079$6,058 2.0%2,5510.1%Aerospace
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$292,6920.0%6230.1%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$292,3300.0%1,8980.1%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$290,0540.0%5,6060.1%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$287,4400.0%1,6000.1%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$265,7820.0%3000.1%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$259,2750.0%2,5000.1%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$258,899$38,835 -13.0%2,8200.1%ETF
Citigroup Inc. stock logo
C
Citigroup
$252,1530.0%4,0280.1%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$248,999$20,437 -7.6%2,2540.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$241,3690.0%6430.1%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$215,258$215,258 New Holding2,2080.1%Retail/Wholesale
HubSpot, Inc. stock logo
HUBS
HubSpot
$212,6400.0%4000.1%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$210,394$11,518 -5.2%5480.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$205,262$205,262 New Holding5070.1%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$202,0500.0%1,0000.1%Computer and Technology
Ford Motor stock logo
F
Ford Motor
$191,6110.0%18,1450.1%Auto/Tires/Trucks
INTEL CORP
$166,566$166,566 New Holding7,1000.1%COM
ISHARES TR
$91,993$284,342 -75.6%1,1000.0%MSCI EAFE ETF
AMAZON COM INC
$74,532$74,532 New Holding4000.0%COM
SPDR GOLD TR
$72,918$72,918 New Holding3000.0%GOLD SHS
ISHARES TR
$68,790$68,790 New Holding1,5000.0%MSCI EMG MKT ETF
ALPHABET INC
$66,876$66,876 New Holding4000.0%CAP STK CL C
ORACLE CORP
$51,120$51,120 New Holding3000.0%COM
MICROSOFT CORP
$43,030$43,030 New Holding1000.0%COM
ProShares Ultra Silver stock logo
AGQ
ProShares Ultra Silver
$0$778,890 -100.0%00.0%Manufacturing
SPDR SER TR
$0$540,100 -100.0%00.0%S&P REGL BKG
ISHARES SILVER TR
$0$358,695 -100.0%00.0%ISHARES
SELECT SECTOR SPDR TR
$0$328,880 -100.0%00.0%FINANCIAL
COINBASE GLOBAL INC
$0$244,453 -100.0%00.0%COM CL A
The Boeing Company stock logo
BA
Boeing
$0$236,613 -100.0%00.0%Aerospace
United States Oil Fund LP stock logo
USO
United States Oil Fund
$0$211,471 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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