$238 Million is the total value of All Terrain Financial Advisors, LLC's 91 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $35,381,975 | -21.1% | 82,769 | -18.2% | 14.86% | -12.6% |
| LOW | LOWES COS INC | $26,814,478 | -7.9% | 129,015 | 0.0% | 11.26% | +2.0% | |
| Sell | SPDR S&P 500 ETF TRput | $24,280,864 | -4.2% | 56,800 | -0.7% | 10.20% | +6.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,138,513 | -4.6% | 74,338 | +1.1% | 5.52% | +5.7% |
| AAPL | Sell | APPLE INC | $10,766,512 | -14.4% | 62,885 | -3.0% | 4.52% | -5.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $10,725,298 | -6.4% | 32,021 | -3.9% | 4.50% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $6,937,637 | -10.1% | 21,972 | -3.0% | 2.91% | -0.4% |
| Buy | ISHARES TRput | $5,704,262 | -0.4% | 33,800 | +5.3% | 2.40% | +10.4% | |
| AMZN | Sell | AMAZON COM INC | $4,424,030 | -9.7% | 34,802 | -7.4% | 1.86% | +0.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,381,417 | -6.9% | 63,573 | -2.1% | 1.84% | +3.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,121,180 | -3.8% | 11,503 | -0.8% | 1.73% | +6.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,036,103 | -9.0% | 42,919 | -5.2% | 1.70% | +0.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,000,310 | -5.0% | 105,410 | -1.0% | 1.68% | +5.2% |
| HON | Buy | HONEYWELL INTL INC | $3,881,154 | -10.3% | 21,009 | +0.7% | 1.63% | -0.6% |
| WMT | Buy | WALMART INC | $3,833,376 | +2.0% | 23,969 | +0.2% | 1.61% | +13.0% |
| Sell | SPDR DOW JONES INDL AVERAGEput | $3,483,480 | -5.3% | 10,400 | -2.8% | 1.46% | +4.9% | |
| USB | Buy | US BANCORP DEL | $3,299,751 | +1.5% | 99,811 | +1.4% | 1.39% | +12.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,262,759 | -6.3% | 45,883 | +1.5% | 1.37% | +3.8% |
| PEP | Buy | PEPSICO INC | $3,213,756 | -7.8% | 18,967 | +0.8% | 1.35% | +2.2% |
| SO | Buy | SOUTHERN CO | $3,176,615 | -6.4% | 49,082 | +1.6% | 1.33% | +3.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,054,439 | -10.8% | 25,275 | +1.9% | 1.28% | -1.2% |
| PFE | Buy | PFIZER INC | $2,923,277 | -7.6% | 88,130 | +2.2% | 1.23% | +2.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,919,949 | -6.1% | 99,589 | -5.7% | 1.23% | +4.1% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $2,844,341 | -4.8% | 112,469 | -5.0% | 1.19% | +5.4% |
| MMM | 3M CO | $2,766,377 | -6.5% | 29,549 | 0.0% | 1.16% | +3.7% | |
| CAG | Buy | CONAGRA BRANDS INC | $2,697,498 | -16.2% | 98,377 | +3.1% | 1.13% | -7.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,254,672 | +3.0% | 15,547 | +3.3% | 0.95% | +14.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,145,535 | -61.6% | 4,699 | -59.7% | 0.90% | -57.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,910,730 | -5.4% | 23,598 | -5.3% | 0.80% | +4.7% |
| INTC | Buy | INTEL CORP | $1,820,839 | +8.8% | 51,219 | +2.4% | 0.76% | +20.7% |
| AMGN | Buy | AMGEN INC | $1,679,999 | +22.2% | 6,251 | +0.9% | 0.70% | +35.3% |
| ABBV | Sell | ABBVIE INC | $1,651,138 | +9.6% | 11,077 | -0.9% | 0.69% | +21.4% |
| CLX | Buy | CLOROX CO DEL | $1,615,246 | -13.3% | 12,324 | +5.2% | 0.68% | -4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,537,402 | -1.6% | 9,871 | +4.6% | 0.65% | +9.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,496,478 | +13.5% | 15,771 | +5.5% | 0.63% | +25.6% |
| T | Buy | AT&T INC | $1,431,571 | +2.4% | 95,311 | +8.8% | 0.60% | +13.4% |
| 3M COput | $1,404,300 | -6.5% | 15,000 | 0.0% | 0.59% | +3.7% | ||
| PG | Buy | PROCTER AND GAMBLE CO | $1,397,289 | +1.0% | 9,580 | +5.1% | 0.59% | +12.0% |
| Sell | INVESCO QQQ TRput | $1,253,945 | -38.3% | 3,500 | -36.4% | 0.53% | -31.6% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,223,466 | -9.4% | 31,655 | -4.9% | 0.51% | +0.4% |
| Buy | COINBASE GLOBAL INCcall | $1,163,740 | +8.4% | 15,500 | +3.3% | 0.49% | +20.1% | |
| D | Buy | DOMINION ENERGY INC | $1,142,575 | -4.6% | 25,578 | +10.6% | 0.48% | +5.7% |
| FB | Sell | META PLATFORMS INCcl a | $910,237 | +4.3% | 3,032 | -0.3% | 0.38% | +15.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $864,190 | -3.9% | 2,467 | -6.4% | 0.36% | +6.5% |
| ORACLE CORPput | $847,360 | -11.1% | 8,000 | 0.0% | 0.36% | -1.4% | ||
| ORCL | ORACLE CORP | $831,684 | -11.1% | 7,852 | 0.0% | 0.35% | -1.4% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $787,377 | -5.9% | 11,508 | -3.1% | 0.33% | +4.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $621,195 | -22.0% | 2,925 | -19.1% | 0.26% | -13.6% |
| XOM | EXXON MOBIL CORP | $604,479 | +9.6% | 5,141 | 0.0% | 0.25% | +21.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $596,885 | +7.2% | 4,527 | -1.6% | 0.25% | +19.0% |
| ABT | Sell | ABBOTT LABS | $533,062 | -12.7% | 5,504 | -1.8% | 0.22% | -3.4% |
| WFC | Buy | WELLS FARGO CO NEW | $475,610 | +7.5% | 11,640 | +12.3% | 0.20% | +19.0% |
| New | MICROSOFT CORPput | $442,050 | – | 1,400 | +100.0% | 0.19% | – | |
| CSCO | Sell | CISCO SYS INC | $407,286 | -6.7% | 7,576 | -10.2% | 0.17% | +3.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $393,976 | -9.2% | 6,788 | 0.0% | 0.16% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $385,216 | -6.9% | 3,714 | -3.4% | 0.16% | +3.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $381,056 | -5.4% | 11,488 | -3.8% | 0.16% | +4.6% |
| ISHARES TRput | $379,500 | -4.1% | 10,000 | 0.0% | 0.16% | +6.0% | ||
| IJK | ISHARES TRs&p mc 400gr etf | $361,633 | -3.7% | 5,006 | 0.0% | 0.15% | +7.0% | |
| New | APPLE INCput | $359,541 | – | 2,100 | +100.0% | 0.15% | – | |
| F | FORD MTR CO DEL | $358,255 | -17.9% | 28,845 | 0.0% | 0.15% | -9.1% | |
| AXP | AMERICAN EXPRESS CO | $337,020 | -14.4% | 2,259 | 0.0% | 0.14% | -4.7% | |
| CLOROX CO DELput | $327,650 | -17.6% | 2,500 | 0.0% | 0.14% | -8.6% | ||
| GOOGL | ALPHABET INCcap stk cl a | $324,533 | +9.3% | 2,480 | 0.0% | 0.14% | +20.4% | |
| GS | GOLDMAN SACHS GROUP INC | $323,570 | +0.3% | 1,000 | 0.0% | 0.14% | +11.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $315,851 | -13.8% | 9,745 | -1.1% | 0.13% | -4.3% |
| IJT | ISHARES TRs&p sml 600 gwt | $307,433 | -4.6% | 2,803 | 0.0% | 0.13% | +5.7% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $297,423 | -22.8% | 3,239 | -22.8% | 0.12% | -14.4% |
| KO | COCA COLA CO | $296,694 | -7.0% | 5,300 | 0.0% | 0.12% | +3.3% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $290,314 | -9.8% | 4,926 | +0.2% | 0.12% | 0.0% |
| GLD | SPDR GOLD TR | $287,007 | -3.8% | 1,674 | 0.0% | 0.12% | +7.1% | |
| LMT | LOCKHEED MARTIN CORP | $259,281 | -11.2% | 634 | 0.0% | 0.11% | -1.8% | |
| TRV | TRAVELERS COMPANIES INC | $244,148 | -6.0% | 1,495 | 0.0% | 0.10% | +5.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $244,349 | -3.0% | 1,898 | 0.0% | 0.10% | +8.4% | |
| AMD | ADVANCED MICRO DEVICES INC | $238,028 | -9.7% | 2,315 | 0.0% | 0.10% | 0.0% | |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $232,848 | – | 6,600 | +100.0% | 0.10% | – |
| ADVANCED MICRO DEVICES INCput | $215,922 | -9.7% | 2,100 | 0.0% | 0.09% | 0.0% | ||
| BX | New | BLACKSTONE INC | $215,657 | – | 2,013 | +100.0% | 0.09% | – |
| IFRA | ISHARES TRus infrastruc | $206,770 | -6.4% | 5,651 | 0.0% | 0.09% | +3.6% | |
| AMP | AMERIPRISE FINL INC | $205,391 | -0.7% | 623 | 0.0% | 0.09% | +10.3% | |
| SBUX | STARBUCKS CORP | $201,524 | -7.9% | 2,208 | 0.0% | 0.08% | +2.4% | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $180,953 | +74.4% | 5,900 | +84.4% | 0.08% | +94.9% |
| Buy | ISHARES INCput | $180,953 | +74.4% | 5,900 | +84.4% | 0.08% | +94.9% | |
| New | AMAZON COM INCput | $165,256 | – | 1,300 | +100.0% | 0.07% | – | |
| New | GLOBAL X FDSput | $124,384 | – | 4,600 | +100.0% | 0.05% | – | |
| URA | New | GLOBAL X FDSglobal x uranium | $124,384 | – | 4,600 | +100.0% | 0.05% | – |
| New | PROSHARES TR IIput | $116,424 | – | 3,300 | +100.0% | 0.05% | – | |
| ISHARES TRput | $109,472 | -2.9% | 1,600 | 0.0% | 0.05% | +7.0% | ||
| PLM | POLYMET MNG CORP | $28,215 | +163.3% | 13,565 | 0.0% | 0.01% | +200.0% | |
| COIN | COINBASE GLOBAL INC | $300 | +4.9% | 4 | 0.0% | 0.00% | – | |
| Exit | SHOPIFY INCput | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | VANGUARD INDEX FDSput | $0 | – | -300 | -100.0% | -0.02% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,305 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,600 | -100.0% | -0.08% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -4,483 | -100.0% | -0.08% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -8,318 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -707 | -100.0% | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,501 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.