$235 Million is the total value of All Terrain Financial Advisors, LLC's 88 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $35,452,000 | -10.6% | 93,976 | +7.1% | 15.09% | -5.7% |
| Buy | SPDR S&P 500 ETF TRput | $28,105,000 | +649.7% | 74,500 | +797.6% | 11.96% | +690.7% | |
| LOW | LOWES COS INC | $22,532,000 | -13.6% | 129,000 | 0.0% | 9.59% | -8.9% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,433,000 | -15.6% | 67,508 | +2.3% | 4.87% | -11.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $10,690,000 | -7.8% | 34,728 | +3.8% | 4.55% | -2.8% |
| Buy | ISHARES TRput | $9,648,000 | -13.7% | 58,800 | +4.4% | 4.11% | -9.0% | |
| AAPL | Buy | APPLE INC | $9,454,000 | -20.2% | 69,150 | +1.9% | 4.02% | -15.9% |
| MSFT | Sell | MICROSOFT CORP | $6,054,000 | -17.1% | 23,571 | -0.5% | 2.58% | -12.6% |
| MMM | Buy | 3M CO | $5,249,000 | -7.0% | 40,564 | +7.0% | 2.23% | -1.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,135,000 | -10.8% | 50,504 | -6.1% | 2.19% | -6.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,004,000 | -10.0% | 124,776 | +1.4% | 2.13% | -5.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,683,000 | -27.4% | 11,326 | -13.8% | 1.99% | -23.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,446,000 | -11.9% | 71,145 | +3.8% | 1.89% | -7.1% |
| AMZN | Buy | AMAZON COM INC | $3,965,000 | -34.6% | 37,330 | +1907.0% | 1.69% | -31.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $3,757,000 | -8.2% | 126,362 | -7.0% | 1.60% | -3.2% |
| PFE | Sell | PFIZER INC | $3,685,000 | -5.6% | 70,287 | -6.8% | 1.57% | -0.4% |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $3,450,000 | -13.7% | 139,784 | -12.2% | 1.47% | -8.9% |
| HON | Buy | HONEYWELL INTL INC | $3,412,000 | -6.4% | 19,629 | +4.7% | 1.45% | -1.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,371,000 | -19.0% | 12,026 | +4.8% | 1.44% | -14.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,263,000 | +9.5% | 40,713 | +3.6% | 1.39% | +15.5% |
| PEP | Sell | PEPSICO INC | $3,249,000 | -2.1% | 19,496 | -1.7% | 1.38% | +3.2% |
| SO | Sell | SOUTHERN CO | $3,171,000 | -5.5% | 44,473 | -3.9% | 1.35% | -0.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,154,000 | +15.2% | 23,335 | +5.0% | 1.34% | +21.5% |
| USB | Buy | US BANCORP DEL | $3,116,000 | -10.3% | 67,718 | +3.6% | 1.33% | -5.5% |
| CAG | Buy | CONAGRA BRANDS INC | $3,066,000 | +9.7% | 89,558 | +7.5% | 1.30% | +15.6% |
| WMT | Buy | WALMART INC | $3,022,000 | -10.8% | 24,857 | +9.3% | 1.29% | -6.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,592,000 | -14.1% | 31,305 | -13.5% | 1.10% | -9.4% |
| ABBV | Buy | ABBVIE INC | $1,833,000 | -5.5% | 11,966 | +0.0% | 0.78% | -0.4% |
| CLX | Buy | CLOROX CO DEL | $1,708,000 | +9.1% | 12,112 | +7.6% | 0.73% | +15.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,588,000 | -11.8% | 37,638 | -6.4% | 0.68% | -7.0% |
| INTC | Buy | INTEL CORP | $1,521,000 | -11.8% | 40,653 | +16.9% | 0.65% | -7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,506,000 | -2.7% | 8,486 | -2.8% | 0.64% | +2.6% |
| T | Buy | AT&T INC | $1,458,000 | +36.4% | 69,549 | +53.7% | 0.62% | +43.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,424,000 | -2.3% | 12,642 | +18.2% | 0.61% | +2.9% |
| AMGN | Sell | AMGEN INC | $1,339,000 | -6.4% | 5,503 | -6.9% | 0.57% | -1.2% |
| D | Sell | DOMINION ENERGY INC | $1,201,000 | -13.4% | 15,054 | -7.8% | 0.51% | -8.8% |
| PRU | New | PRUDENTIAL FINL INC | $1,198,000 | – | 12,519 | +100.0% | 0.51% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $801,000 | -20.9% | 13,269 | 0.0% | 0.34% | -16.6% | |
| ORCL | ORACLE CORP | $702,000 | -15.6% | 10,052 | 0.0% | 0.30% | -11.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $694,000 | -23.7% | 2,542 | -1.4% | 0.30% | -19.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $681,000 | -21.5% | 3,610 | -5.3% | 0.29% | -17.1% |
| ABT | ABBOTT LABS | $609,000 | -8.1% | 5,604 | 0.0% | 0.26% | -3.4% | |
| ORACLE CORPput | $559,000 | -15.6% | 8,000 | 0.0% | 0.24% | -10.9% | ||
| TIP | Buy | ISHARES TRtips bd etf | $529,000 | -7.2% | 4,643 | +1.5% | 0.22% | -2.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $523,000 | +5.4% | 6,788 | 0.0% | 0.22% | +11.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $524,000 | -0.2% | 10,323 | +0.1% | 0.22% | +5.2% |
| KO | Sell | COCA COLA CO | $497,000 | +1.2% | 7,900 | -0.3% | 0.21% | +7.1% |
| GOOG | ALPHABET INCcap stk cl c | $483,000 | -21.7% | 221 | 0.0% | 0.21% | -17.3% | |
| Buy | INVESCO QQQ TRput | $476,000 | -17.9% | 1,700 | +6.2% | 0.20% | -13.2% | |
| XOM | EXXON MOBIL CORP | $440,000 | +3.5% | 5,141 | 0.0% | 0.19% | +8.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $382,000 | -20.3% | 9,743 | -1.5% | 0.16% | -15.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $384,000 | -17.6% | 12,219 | +0.5% | 0.16% | -13.3% |
| CSCO | Sell | CISCO SYS INC | $360,000 | -27.7% | 8,433 | -5.6% | 0.15% | -23.9% |
| Buy | CLOROX CO DELput | $352,000 | +40.8% | 2,500 | +38.9% | 0.15% | +48.5% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $344,000 | -10.9% | 4,908 | -5.3% | 0.15% | -6.4% |
| F | Buy | FORD MTR CO DEL | $337,000 | -8.4% | 30,285 | +39.0% | 0.14% | -4.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $327,000 | -15.9% | 3,109 | 0.0% | 0.14% | -11.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $320,000 | -17.5% | 5,018 | 0.0% | 0.14% | -13.4% | |
| AXP | AMERICAN EXPRESS CO | $313,000 | -25.8% | 2,259 | 0.0% | 0.13% | -21.8% | |
| GS | GOLDMAN SACHS GROUP INC | $297,000 | -10.0% | 1,000 | 0.0% | 0.13% | -5.3% | |
| GLD | Sell | SPDR GOLD TR | $287,000 | -7.1% | 1,706 | -0.4% | 0.12% | -2.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $284,000 | -9.8% | 660 | -7.6% | 0.12% | -4.7% |
| FB | Buy | META PLATFORMS INCcl a | $281,000 | -20.8% | 1,742 | +9.0% | 0.12% | -16.1% |
| Buy | FORD MTR CO DELput | $279,000 | -1.1% | 25,100 | +50.3% | 0.12% | +4.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $262,000 | -21.6% | 120 | 0.0% | 0.11% | -17.0% | |
| TRV | TRAVELERS COMPANIES INC | $253,000 | -7.3% | 1,495 | 0.0% | 0.11% | -1.8% | |
| WM | Sell | WASTE MGMT INC DEL | $248,000 | -8.8% | 1,619 | -5.7% | 0.11% | -3.6% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $250,000 | -6.4% | 1,952 | 0.0% | 0.11% | -1.9% | |
| Buy | META PLATFORMS INCput | $242,000 | +21.0% | 1,500 | +66.7% | 0.10% | +27.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $240,000 | -3.2% | 2,501 | 0.0% | 0.10% | +2.0% | |
| IFRA | Sell | ISHARES TRus infrastruc | $233,000 | -16.2% | 6,855 | -4.0% | 0.10% | -11.6% |
| CLFD | CLEARFIELD INC | $224,000 | -5.1% | 3,618 | 0.0% | 0.10% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $217,000 | -5.7% | 2,992 | 0.0% | 0.09% | -1.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $217,000 | -30.4% | 3,106 | +15.1% | 0.09% | -27.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $208,000 | -10.0% | 3,850 | 0.0% | 0.09% | -4.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $201,000 | -14.8% | 1,100 | 0.0% | 0.09% | -9.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $170,000 | -73.1% | 2,379 | -71.3% | 0.07% | -71.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $169,000 | -15.9% | 2,215 | +20.4% | 0.07% | -11.1% |
| Buy | ADVANCED MICRO DEVICES INCput | $161,000 | +13.4% | 2,100 | +61.5% | 0.07% | +21.1% | |
| ROKU | ROKU INC | $153,000 | -34.3% | 1,857 | 0.0% | 0.06% | -30.9% | |
| Sell | SPDR DOW JONES INDL AVERAGEput | $123,000 | -97.7% | 400 | -97.4% | 0.05% | -97.6% | |
| Buy | PAYPAL HLDGS INCput | $105,000 | -30.0% | 1,500 | +15.4% | 0.04% | -26.2% | |
| ROKU INCput | $90,000 | -34.8% | 1,100 | 0.0% | 0.04% | -32.1% | ||
| Sell | SELECT SECTOR SPDR TRput | $64,000 | -91.2% | 900 | -90.6% | 0.03% | -90.8% | |
| PLM | POLYMET MNG CORP | $38,000 | -34.5% | 13,765 | 0.0% | 0.02% | -30.4% | |
| MICROSOFT CORPcall | $26,000 | -16.1% | 100 | 0.0% | 0.01% | -15.4% | ||
| PAYPAL HLDGS INCcall | $21,000 | -40.0% | 300 | 0.0% | 0.01% | -35.7% | ||
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | SHOPIFY INCput | $0 | – | -100 | -100.0% | -0.03% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -5,000 | -100.0% | -0.08% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,208 | -100.0% | -0.08% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,610 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -707 | -100.0% | -0.08% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,041 | -100.0% | -0.09% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -5,878 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,091 | -100.0% | -0.09% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -391 | -100.0% | -0.11% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -10,023 | -100.0% | -0.11% | – |
| Exit | ISHARES TRput | $0 | – | -10,600 | -100.0% | -0.19% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -4,800 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 23.1% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 18.0% |
| ISHARES TR | 24 | Q3 2023 | 7.2% |
| APPLE INC | 24 | Q3 2023 | 5.1% |
| SPDR DOW JONES INDL AVRG ETF | 24 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 24 | Q3 2023 | 4.6% |
| 3M CO | 24 | Q3 2023 | 3.8% |
| SPDR S&P MIDCAP 400 ETF TR | 24 | Q3 2023 | 4.3% |
| AMAZON COM INC | 24 | Q3 2023 | 4.1% |
| ISHARES TR | 24 | Q3 2023 | 4.5% |
View All Terrain Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
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.