News + Filings Holdings
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All Terrain Financial Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SPDR S&P 500 ETF TRUST
| SPY | Common | 101,210 | -542 | 44,864,436,000 | 3,208,073,000 | 17.01 | |
Hist
| 06/30/2023 |
LOWES COMPANIES INC
| LOW | Common | 129,015 | 0 | 29,118,686,000 | 3,319,556,000 | 11.04 | 0.02 |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Put | 57,200 | 300 | 25,355,616,000 | 2,061,325,000 | 9.61 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWM | Common | 73,551 | 2,957 | 13,773,911,000 | 1,179,944,000 | 5.22 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 64,843 | -2,652 | 12,577,604,000 | 1,447,693,000 | 4.77 | |
Hist
| 06/30/2023 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | | 33,332 | -349 | 11,461,125,000 | 258,143,000 | 4.34 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 22,651 | -1,055 | 7,713,547,000 | 879,065,000 | 2.92 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| | Put | 32,100 | 6,000 | 5,724,442,000 | 1,335,402,000 | 2.17 | |
Hist
| 06/30/2023 |
SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 11,655 | 0 | 5,581,921,000 | 238,959,000 | 2.12 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 37,572 | -20 | 4,897,886,000 | 1,015,008,000 | 1.86 | |
Hist
| 06/30/2023 |
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 64,909 | -1,323 | 4,705,867,000 | -31,020,000 | 1.78 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| AGG | LEHMAN AGG BND | 45,270 | -1,329 | 4,434,197,000 | -208,931,000 | 1.68 | |
Hist
| 06/30/2023 |
HONEYWELL INTERNATIONAL INC
| HON | Common | 20,854 | 821 | 4,327,210,000 | 498,441,000 | 1.64 | 0.00 |
Hist
| 06/30/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 11,592 | 62 | 4,282,317,000 | 581,994,000 | 1.62 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| EEM | Common | 106,475 | -2,766 | 4,212,147,000 | -98,491,000 | 1.60 | |
Hist
| 06/30/2023 |
Walmart Inc.
| WMT | Common | 23,920 | 347 | 3,759,759,000 | 283,896,000 | 1.43 | 0.00 |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 18,817 | 484 | 3,485,271,000 | 143,181,000 | 1.32 | |
Hist
| 06/30/2023 |
COLGATE PALMOLIVE CO
| CL | Common | 45,202 | 2,085 | 3,482,335,000 | 242,095,000 | 1.32 | 0.01 |
Hist
| 06/30/2023 |
KIMBERLY CLARK CORP
| KMB | Common | 24,806 | 668 | 3,424,730,000 | 184,991,000 | 1.30 | |
Hist
| 06/30/2023 |
SOUTHERN CO
| SO | Common | 48,308 | 1,184 | 3,393,668,000 | 114,768,000 | 1.29 | |
Hist
| 06/30/2023 |
US BANCORP \DE\
| USB | Common | 98,423 | 24,992 | 3,251,900,000 | 604,702,000 | 1.23 | 0.01 |
Hist
| 06/30/2023 |
CONAGRA BRANDS INC.
| CAG | Common | 95,437 | 8,105 | 3,218,138,000 | -62,062,000 | 1.22 | 0.02 |
Hist
| 06/30/2023 |
PFIZER INC
| PFE | Common | 86,224 | 10,944 | 3,162,701,000 | 91,288,000 | 1.20 | 0.00 |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SCPB | Common | 105,598 | -2,751 | 3,108,805,000 | -101,586,000 | 1.18 | |
Hist
| 06/30/2023 |
VanEck ETF Trust
| FLTR | Common | 118,376 | -3,894 | 2,988,994,000 | -64,099,000 | 1.13 | |
Hist
| 06/30/2023 |
3M CO
| MMM | Common | 29,549 | 0 | 2,957,559,000 | -148,336,000 | 1.12 | |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 15,053 | 320 | 2,189,327,000 | 269,482,000 | 0.83 | |
Hist
| 06/30/2023 |
INVESCO QQQ TR PUT
| | UNIT SER 1 | 5,500 | -400 | 2,031,810,000 | 138,323,000 | 0.77 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| SHY | 1-3 YR TRS BD | 24,916 | -690 | 2,020,189,000 | -83,610,000 | 0.77 | |
Hist
| 06/30/2023 |
CLOROX CO /DE/
| CLX | Common | 11,713 | 175 | 1,862,905,000 | 37,200,000 | 0.71 | 0.01 |
Hist
| 06/30/2023 |
INTEL CORP
| INTC | Common | 50,028 | -2,097 | 1,672,953,000 | -29,968,000 | 0.63 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 9,440 | 342 | 1,562,502,000 | 152,336,000 | 0.59 | |
Hist
| 06/30/2023 |
AbbVie Inc.
| ABBV | COM | 11,177 | 0 | 1,505,877,000 | -275,401,000 | 0.57 | 0.00 |
Hist
| 06/30/2023 |
AT&T CORP
| T | Common | 87,620 | 14,774 | 1,397,541,000 | -4,741,000 | 0.53 | |
Hist
| 06/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 9,117 | 182 | 1,383,377,000 | 54,826,000 | 0.52 | 0.00 |
Hist
| 06/30/2023 |
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