$227 Million is the total value of All Terrain Financial Advisors, LLC's 88 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $39,959,267 | +12.4% | 104,488 | +4.9% | 17.62% | +15.1% |
| LOW | LOWES COS INC | $25,701,960 | +6.1% | 129,000 | 0.0% | 11.34% | +8.7% | |
| Sell | SPDR S&P 500 ETF TRput | $19,274,472 | -42.1% | 50,400 | -45.9% | 8.50% | -40.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,706,854 | +4.5% | 67,142 | -1.2% | 5.16% | +7.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $11,002,593 | +13.5% | 33,207 | -1.6% | 4.85% | +16.3% |
| AAPL | Buy | APPLE INC | $9,060,445 | -5.3% | 69,733 | +0.7% | 4.00% | -3.0% |
| MSFT | Buy | MICROSOFT CORP | $5,766,510 | +4.3% | 24,045 | +1.3% | 2.54% | +6.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,123,238 | +7.4% | 11,570 | -2.6% | 2.26% | +10.1% |
| HON | Buy | HONEYWELL INTL INC | $4,311,414 | +30.1% | 20,119 | +1.4% | 1.90% | +33.4% |
| PFE | Buy | PFIZER INC | $3,681,098 | +17.7% | 71,840 | +0.5% | 1.62% | +20.7% |
| WMT | Buy | WALMART INC | $3,612,256 | +11.0% | 25,476 | +1.5% | 1.59% | +13.7% |
| PEP | Buy | PEPSICO INC | $3,570,663 | +11.2% | 19,765 | +0.5% | 1.58% | +13.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,559,305 | -5.9% | 54,225 | -19.7% | 1.57% | -3.6% |
| CAG | Buy | CONAGRA BRANDS INC | $3,552,526 | +20.1% | 91,797 | +1.3% | 1.57% | +23.1% |
| MMM | Sell | 3M CO | $3,543,516 | -16.7% | 29,549 | -23.2% | 1.56% | -14.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,334,829 | +15.1% | 42,326 | +2.6% | 1.47% | +18.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,310,912 | -29.7% | 34,137 | -30.2% | 1.46% | -28.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,289,385 | +23.3% | 24,231 | +2.2% | 1.45% | +26.4% |
| SO | Buy | SOUTHERN CO | $3,261,469 | +7.3% | 45,672 | +2.2% | 1.44% | +9.9% |
| AMZN | Sell | AMAZON COM INC | $3,149,328 | -26.0% | 37,492 | -0.4% | 1.39% | -24.1% |
| USB | Buy | US BANCORP DEL | $3,137,426 | +12.5% | 71,943 | +4.0% | 1.38% | +15.2% |
| Sell | ISHARES TRput | $3,043,092 | -68.3% | 18,700 | -68.9% | 1.34% | -67.6% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,993,786 | -4.5% | 11,243 | -4.1% | 1.32% | -2.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,909,609 | -31.5% | 76,771 | -37.0% | 1.28% | -29.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,651,287 | -23.2% | 90,241 | -23.7% | 1.17% | -21.4% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $2,575,355 | -20.8% | 103,511 | -20.9% | 1.14% | -18.8% |
| Buy | SPDR DOW JONES INDL AVERAGEput | $2,319,310 | +1916.8% | 7,000 | +1650.0% | 1.02% | +1946.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,093,375 | +29.5% | 15,611 | +1.0% | 0.92% | +32.6% |
| ABBV | Sell | ABBVIE INC | $1,806,315 | +17.5% | 11,177 | -2.4% | 0.80% | +20.4% |
| New | 3M COput | $1,798,800 | – | 15,000 | +100.0% | 0.79% | – | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,777,090 | -26.3% | 21,893 | -26.3% | 0.78% | -24.5% |
| CLX | Buy | CLOROX CO DEL | $1,724,959 | +11.1% | 12,292 | +1.6% | 0.76% | +13.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,534,360 | +9.8% | 8,686 | +1.6% | 0.68% | +12.6% |
| AMGN | Buy | AMGEN INC | $1,471,433 | +18.2% | 5,602 | +1.4% | 0.65% | +21.1% |
| INVESCO QQQ TRput | $1,411,284 | -0.3% | 5,300 | 0.0% | 0.62% | +2.0% | ||
| T | Buy | AT&T INC | $1,382,118 | +26.9% | 75,074 | +5.8% | 0.61% | +30.1% |
| PG | New | PROCTER AND GAMBLE CO | $1,307,053 | – | 8,624 | +100.0% | 0.58% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $1,278,695 | +18.2% | 12,856 | +1.9% | 0.56% | +21.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,102,569 | -22.6% | 27,537 | -22.3% | 0.49% | -20.7% |
| INTC | Sell | INTEL CORP | $1,086,854 | +1.1% | 41,122 | -1.4% | 0.48% | +3.5% |
| D | Buy | DOMINION ENERGY INC | $961,383 | -7.7% | 15,678 | +3.9% | 0.42% | -5.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $940,626 | – | 24,131 | +100.0% | 0.42% | – |
| ORCL | ORACLE CORP | $821,650 | +33.8% | 10,052 | 0.0% | 0.36% | +37.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $814,569 | +15.5% | 2,637 | -0.2% | 0.36% | +18.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $763,659 | +1.1% | 13,054 | -0.0% | 0.34% | +3.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $691,091 | +6.6% | 3,615 | +0.1% | 0.30% | +9.3% |
| ORACLE CORPput | $653,920 | +33.7% | 8,000 | 0.0% | 0.29% | +37.1% | ||
| ABT | ABBOTT LABS | $615,263 | +13.5% | 5,604 | 0.0% | 0.27% | +16.3% | |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $614,944 | – | 14,652 | +100.0% | 0.27% | – |
| XOM | EXXON MOBIL CORP | $567,052 | +26.3% | 5,141 | 0.0% | 0.25% | +29.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $488,397 | +1.1% | 6,788 | 0.0% | 0.22% | +3.4% | |
| TIP | Sell | ISHARES TRtips bd etf | $467,591 | -4.0% | 4,393 | -5.4% | 0.21% | -1.9% |
| WFC | Sell | WELLS FARGO CO NEW | $437,344 | -2.8% | 10,592 | -5.4% | 0.19% | -0.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $417,951 | +12.7% | 12,221 | +0.0% | 0.18% | +15.0% |
| CSCO | CISCO SYS INC | $401,748 | +19.2% | 8,433 | 0.0% | 0.18% | +22.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $379,498 | -7.7% | 4,277 | +0.2% | 0.17% | -5.6% |
| FB | Buy | META PLATFORMS INCcl a | $366,074 | +55.1% | 3,042 | +74.6% | 0.16% | +57.8% |
| CLOROX CO DELput | $350,825 | +9.3% | 2,500 | 0.0% | 0.16% | +12.3% | ||
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $345,380 | +7.9% | 4,899 | +0.2% | 0.15% | +10.1% |
| IJK | ISHARES TRs&p mc 400gr etf | $342,729 | +8.5% | 5,018 | 0.0% | 0.15% | +11.0% | |
| GS | GOLDMAN SACHS GROUP INC | $343,380 | +17.2% | 1,000 | 0.0% | 0.15% | +19.8% | |
| CLFD | CLEARFIELD INC | $340,599 | -10.1% | 3,618 | 0.0% | 0.15% | -8.0% | |
| KO | Sell | COCA COLA CO | $337,133 | -23.9% | 5,300 | -32.9% | 0.15% | -22.0% |
| F | Sell | FORD MTR CO DEL | $335,467 | -1.0% | 28,845 | -4.8% | 0.15% | +1.4% |
| AXP | AMERICAN EXPRESS CO | $333,767 | +9.4% | 2,259 | 0.0% | 0.15% | +12.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $313,091 | -20.1% | 7,946 | -23.1% | 0.14% | -18.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $311,354 | +22.1% | 640 | -3.0% | 0.14% | +24.5% |
| IJT | ISHARES TRs&p sml 600 gwt | $302,920 | +6.3% | 2,803 | 0.0% | 0.13% | +8.9% | |
| GLD | SPDR GOLD TR | $304,673 | +9.6% | 1,796 | 0.0% | 0.13% | +11.7% | |
| TRV | TRAVELERS COMPANIES INC | $280,298 | +22.4% | 1,495 | 0.0% | 0.12% | +25.3% | |
| New | SPDR S&P MIDCAP 400 ETF TRput | $265,674 | – | 600 | +100.0% | 0.12% | – | |
| Sell | FORD MTR CO DELput | $261,675 | -6.9% | 22,500 | -10.4% | 0.12% | -5.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $252,401 | +23.1% | 2,501 | 0.0% | 0.11% | +26.1% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $249,013 | +5.5% | 1,833 | -6.1% | 0.11% | +7.8% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $231,154 | – | 3,850 | +100.0% | 0.10% | – |
| IFRA | Sell | ISHARES TRus infrastruc | $225,392 | +2.0% | 6,216 | -9.3% | 0.10% | +4.2% |
| HD | New | HOME DEPOT INC | $223,177 | – | 707 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $219,034 | – | 2,208 | +100.0% | 0.10% | – |
| GOOGL | ALPHABET INCcap stk cl a | $211,752 | -7.9% | 2,400 | 0.0% | 0.09% | -6.1% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $151,236 | -11.6% | 1,729 | -27.3% | 0.07% | -9.5% |
| AMD | ADVANCED MICRO DEVICES INC | $143,466 | +2.5% | 2,215 | 0.0% | 0.06% | +5.0% | |
| ADVANCED MICRO DEVICES INCput | $136,017 | +2.3% | 2,100 | 0.0% | 0.06% | +5.3% | ||
| SHOP | New | SHOPIFY INCcl a | $133,286 | – | 3,840 | +100.0% | 0.06% | – |
| SELECT SECTOR SPDR TRput | $78,723 | +21.1% | 900 | 0.0% | 0.04% | +25.0% | ||
| New | SHOPIFY INCput | $69,420 | – | 2,000 | +100.0% | 0.03% | – | |
| PLM | POLYMET MNG CORP | $36,477 | -8.8% | 13,765 | 0.0% | 0.02% | -5.9% | |
| MICROSOFT CORPcall | $23,982 | +4.3% | 100 | 0.0% | 0.01% | +10.0% | ||
| Exit | PAYPAL HLDGS INCcall | $0 | – | -300 | -100.0% | -0.01% | – | |
| Exit | PAYPAL HLDGS INCput | $0 | – | -1,500 | -100.0% | -0.06% | – | |
| Exit | META PLATFORMS INCput | $0 | – | -1,500 | -100.0% | -0.09% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,106 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.