$252 Million is the total value of All Terrain Financial Advisors, LLC's 89 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $45,842,315 | +4.8% | 84,235 | +0.7% | 18.18% | +5.7% |
| LOW | LOWES COS INC | $28,442,647 | -13.5% | 129,015 | 0.0% | 11.28% | -12.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,340,225 | -0.7% | 75,609 | +2.9% | 6.08% | +0.1% |
| AAPL | Sell | APPLE INC | $13,056,974 | +22.1% | 61,993 | -0.6% | 5.18% | +23.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $12,340,587 | +2.0% | 31,551 | +3.7% | 4.89% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $9,328,569 | +5.3% | 20,872 | -0.8% | 3.70% | +6.3% |
| Buy | ISHARES TRput | $7,108,722 | +2.7% | 37,800 | +14.9% | 2.82% | +3.6% | |
| AMZN | Sell | AMAZON COM INC | $6,842,403 | +1.9% | 35,407 | -4.9% | 2.71% | +2.8% |
| Sell | SPDR S&P 500 ETF TRput | $5,823,154 | -56.3% | 10,700 | -58.0% | 2.31% | -56.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $5,081,441 | +7.9% | 10,606 | 0.0% | 2.02% | +8.9% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,013,804 | +5.4% | 64,009 | +7.5% | 1.99% | +6.4% |
| WMT | Buy | WALMART INC | $4,792,847 | +12.7% | 70,785 | +0.2% | 1.90% | +13.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,610,146 | +17.9% | 47,493 | +19.0% | 1.83% | +19.0% |
| HON | Buy | HONEYWELL INTL INC | $4,509,488 | +4.6% | 21,118 | +0.6% | 1.79% | +5.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,383,235 | +10.5% | 102,917 | +6.6% | 1.74% | +11.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,352,426 | +8.1% | 44,852 | +0.3% | 1.73% | +9.0% |
| USB | Buy | US BANCORP DEL | $3,850,186 | -10.7% | 96,982 | +0.5% | 1.53% | -10.0% |
| SO | Buy | SOUTHERN CO | $3,839,566 | +8.9% | 49,498 | +0.8% | 1.52% | +9.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,585,412 | +7.6% | 25,944 | +0.7% | 1.42% | +8.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,525,832 | +39.4% | 28,540 | +919.3% | 1.40% | +40.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $3,221,411 | +18.3% | 108,465 | +18.6% | 1.28% | +19.3% |
| PEP | Buy | PEPSICO INC | $3,166,865 | -5.0% | 19,201 | +0.8% | 1.26% | -4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,105,257 | +1.5% | 15,353 | +0.5% | 1.23% | +2.3% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $3,069,363 | +17.6% | 120,320 | +17.6% | 1.22% | +18.6% |
| CAG | Buy | CONAGRA BRANDS INC | $2,904,831 | -3.4% | 102,211 | +0.8% | 1.15% | -2.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,092,608 | +19.5% | 25,629 | +19.7% | 0.83% | +20.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,014,415 | -3.8% | 3,765 | 0.0% | 0.80% | -2.9% | |
| AMGN | Buy | AMGEN INC | $1,998,761 | +11.5% | 6,397 | +1.5% | 0.79% | +12.5% |
| ABBV | ABBVIE INC | $1,899,927 | -5.8% | 11,077 | 0.0% | 0.75% | -5.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $1,890,941 | +0.9% | 16,136 | +1.1% | 0.75% | +1.8% |
| T | Buy | AT&T INC | $1,823,947 | +10.1% | 95,445 | +1.4% | 0.72% | +11.1% |
| CLX | Buy | CLOROX CO DEL | $1,670,627 | -9.3% | 12,242 | +1.7% | 0.66% | -8.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,626,033 | +3.1% | 9,860 | +1.4% | 0.64% | +4.0% |
| INTC | Buy | INTEL CORP | $1,567,990 | -27.7% | 50,629 | +3.1% | 0.62% | -27.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,475,852 | +2.1% | 2,927 | -1.7% | 0.58% | +3.0% |
| MMM | Sell | 3M CO | $1,440,981 | -4.4% | 14,101 | -0.7% | 0.57% | -3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,414,124 | -5.7% | 9,675 | +2.1% | 0.56% | -4.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,391,511 | +18.8% | 35,033 | +19.8% | 0.55% | +20.0% |
| UNP | UNION PAC CORP | $1,374,303 | -8.0% | 6,074 | 0.0% | 0.54% | -7.2% | |
| D | Buy | DOMINION ENERGY INC | $1,318,957 | +1.7% | 26,917 | +2.1% | 0.52% | +2.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,206,976 | -3.3% | 2,967 | 0.0% | 0.48% | -2.2% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $862,288 | +9.5% | 9,318 | -0.0% | 0.34% | +10.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $830,684 | +20.5% | 4,529 | +0.0% | 0.33% | +21.4% |
| ORCL | ORACLE CORP | $826,302 | +12.4% | 5,852 | 0.0% | 0.33% | +13.5% | |
| AGQ | Buy | PROSHARES TR IIultra silver new | $778,890 | +79.5% | 21,000 | +39.1% | 0.31% | +80.7% |
| ISRG | INTUITIVE SURGICAL INC | $755,800 | +11.5% | 1,699 | 0.0% | 0.30% | +12.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $740,665 | +2.9% | 2,769 | 0.0% | 0.29% | +3.9% | |
| WFC | Buy | WELLS FARGO CO NEW | $671,285 | +10.6% | 11,303 | +8.0% | 0.27% | +11.8% |
| XOM | Buy | EXXON MOBIL CORP | $596,322 | -0.2% | 5,180 | +0.8% | 0.24% | +0.4% |
| ABT | ABBOTT LABS | $571,921 | -8.6% | 5,504 | 0.0% | 0.23% | -7.7% | |
| New | SPDR SER TRput | $540,100 | – | 11,000 | +100.0% | 0.21% | – | |
| AXP | AMERICAN EXPRESS CO | $523,071 | +1.7% | 2,259 | 0.0% | 0.21% | +2.5% | |
| NFLX | NETFLIX INC | $479,165 | +11.1% | 710 | 0.0% | 0.19% | +12.4% | |
| AMD | ADVANCED MICRO DEVICES INC | $456,621 | -10.1% | 2,815 | 0.0% | 0.18% | -9.5% | |
| GS | GOLDMAN SACHS GROUP INC | $452,320 | +8.3% | 1,000 | 0.0% | 0.18% | +9.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $451,732 | +20.7% | 2,480 | 0.0% | 0.18% | +21.8% | |
| New | SPDR DOW JONES INDL AVERAGEut ser 1 | $430,243 | – | 1,100 | +100.0% | 0.17% | – | |
| IJK | ISHARES TRs&p mc 400gr etf | $383,807 | -3.4% | 4,356 | 0.0% | 0.15% | -2.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $374,794 | -1.6% | 9,088 | +0.2% | 0.15% | -0.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $363,124 | -19.7% | 8,833 | -17.7% | 0.14% | -19.1% |
| CSCO | CISCO SYS INC | $359,936 | -4.8% | 7,576 | 0.0% | 0.14% | -4.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $359,989 | -1.8% | 2,803 | 0.0% | 0.14% | -0.7% | |
| New | ISHARES SILVER TRput | $358,695 | – | 13,500 | +100.0% | 0.14% | – | |
| GLD | SPDR GOLD TR | $350,036 | +4.5% | 1,628 | 0.0% | 0.14% | +5.3% | |
| KO | COCA COLA CO | $337,345 | +4.0% | 5,300 | 0.0% | 0.13% | +5.5% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $334,330 | +2.9% | 4,907 | -0.8% | 0.13% | +3.9% |
| MU | MICRON TECHNOLOGY INC | $328,825 | +11.6% | 2,500 | 0.0% | 0.13% | +12.1% | |
| New | SELECT SECTOR SPDR TRput | $328,880 | – | 8,000 | +100.0% | 0.13% | – | |
| TRV | TRAVELERS COMPANIES INC | $303,993 | -11.6% | 1,495 | 0.0% | 0.12% | -10.4% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $297,687 | +0.0% | 3,243 | +0.0% | 0.12% | +0.9% |
| ANET | ARISTA NETWORKS INC | $280,384 | +20.9% | 800 | 0.0% | 0.11% | +22.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $276,634 | -1.3% | 1,898 | 0.0% | 0.11% | 0.0% | |
| LLY | New | ELI LILLY & CO | $271,614 | – | 300 | +100.0% | 0.11% | – |
| AMP | AMERIPRISE FINL INC | $266,139 | -2.6% | 623 | 0.0% | 0.11% | -0.9% | |
| TIP | Sell | ISHARES TRtips bd etf | $260,436 | -2.8% | 2,439 | -2.2% | 0.10% | -1.9% |
| BX | Buy | BLACKSTONE INC | $253,973 | -5.2% | 2,051 | +0.5% | 0.10% | -3.8% |
| C | CITIGROUP INC | $255,617 | +0.3% | 4,028 | 0.0% | 0.10% | +1.0% | |
| RTX | RTX CORPORATION | $251,075 | +2.9% | 2,501 | 0.0% | 0.10% | +4.2% | |
| Sell | COINBASE GLOBAL INCcall | $244,453 | -38.5% | 1,100 | -26.7% | 0.10% | -37.8% | |
| FISV | FISERV INC | $238,464 | -6.7% | 1,600 | 0.0% | 0.10% | -5.9% | |
| HUBS | HUBSPOT INC | $235,916 | -5.9% | 400 | 0.0% | 0.09% | -5.1% | |
| BA | Sell | BOEING CO | $236,613 | -12.4% | 1,300 | -7.1% | 0.09% | -11.3% |
| AMAT | APPLIED MATLS INC | $235,990 | +14.4% | 1,000 | 0.0% | 0.09% | +16.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $234,380 | +8.1% | 643 | 0.0% | 0.09% | +9.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $232,817 | -23.4% | 5,606 | 0.0% | 0.09% | -22.7% | |
| F | Sell | FORD MTR CO DEL | $227,538 | -13.2% | 18,145 | -8.1% | 0.09% | -12.6% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $216,178 | – | 578 | +100.0% | 0.09% | – |
| USO | New | UNITED STS OIL FD LPunits | $211,471 | – | 2,657 | +100.0% | 0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,208 | -100.0% | -0.08% | – |
| Exit | AMAZON COM INCput | $0 | – | -1,300 | -100.0% | -0.09% | – | |
| Exit | APPLE INCput | $0 | – | -2,100 | -100.0% | -0.14% | – | |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -13,200 | -100.0% | -0.17% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -12,400 | -100.0% | -0.20% | – |
| Exit | MICROSOFT CORPput | $0 | – | -1,400 | -100.0% | -0.23% | – | |
| Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -1,600 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 27 | Q2 2024 | 23.1% |
| SPDR S&P 500 ETF TR | 27 | Q2 2024 | 18.0% |
| ISHARES TR | 27 | Q2 2024 | 7.2% |
| APPLE INC | 27 | Q2 2024 | 5.2% |
| SPDR DOW JONES INDL AVRG ETF | 27 | Q2 2024 | 5.0% |
| MICROSOFT CORP | 27 | Q2 2024 | 4.6% |
| 3M CO | 27 | Q2 2024 | 3.8% |
| SPDR S&P MIDCAP 400 ETF TR | 27 | Q2 2024 | 4.3% |
| ISHARES TR | 27 | Q2 2024 | 4.5% |
| AMAZON COM INC | 27 | Q2 2024 | 4.1% |
View All Terrain Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View All Terrain Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.