All Terrain Financial Advisors, LLC [Rocket]

Holdings

All Terrain Financial Advisors, LLC

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	Put	57,200	300	25,355,616,000	2,061,325,000	9.61		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
iSHARES TRUST	IWM	Common	73,551	2,957	13,773,911,000	1,179,944,000	5.22		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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	11,592	62	4,282,317,000	581,994,000	1.62		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
Walmart Inc.	WMT	Common	23,920	347	3,759,759,000	283,896,000	1.43	0.00	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
PRUDENTIAL FINANCIAL INC	PRU	Common	14,943	2,140	1,318,242,000	258,959,000	0.50		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
JOHNSON & JOHNSON	JNJ	Common	9,440	342	1,562,502,000	152,336,000	0.59		Hist	06/30/2023
PEPSICO INC	PEP	Common	18,817	484	3,485,271,000	143,181,000	1.32		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
DOMINION ENERGY, INC	D	Common	23,124	3,505	1,197,599,000	100,685,000	0.45		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
VANGUARD INDEX FUNDS	VTI	Common	3,616	1	796,512,000	58,628,000	0.30		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
ADVANCED MICRO DEVICES INC	AMD	Common	2,315	100	263,702,000	46,610,000	0.10	0.00	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
SELECT SECTOR SPDR TRUST	XLV	Common	1,898	65	251,922,000	14,622,000	0.10		Hist	06/30/2023
AMGEN INC	AMGN	Common	6,194	548	1,375,176,000	10,227,000	0.52	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
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	4,917	9	321,762,000	-10,434,000	0.12		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	9,855	13	366,504,000	-16,237,000	0.14	0.00	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