Filed: 11/14/2022ACC: 0001062993-22-022040
📋 What this filing means
ALL TERRAIN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $232.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$232.3K
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$91.5K39.4%
TR UNIT$68.9K29.6%
RUSSELL 2000 ETF$20.7K8.9%
UT SER 1$9.8K4.2%
UTSER1 S&PDCRP$4.8K2.1%
CORE US AGGBD ET$4.7K2.0%
UNIT SER 1$4.5K2.0%
Portfolio Concentration
Top 3$93.1K40.1%
4–10$54.9K23.6%
11–25$51.0K21.9%
Rest$33.3K14.3%
Top 3 weight
40.1%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
SPDR S&P 500 ETF TR
SOLEShares99.57K
TypeSH
Market value$35.6K
15.31%
Sole
0.00
Shared
0.00
None
99.57K
SPDR S&P 500 ETF TR
SOLEShares93.20K
TypeSH
Market value$33.3K
14.33%
Sole
0.00
Shared
0.00
None
93.20K
LOWES COS INC
SOLEShares129K
TypeSH
Market value$24.2K
10.43%
Sole
0.00
Shared
0.00
None
129K
ISHARES TR
SOLEShares67.95K
TypeSH
Market value$11.2K
4.82%
Sole
0.00
Shared
0.00
None
67.95K
SPDR DOW JONES INDL AVERAGE
SOLEShares33.75K
TypeSH
Market value$9.7K
4.17%
Sole
0.00
Shared
0.00
None
33.75K
APPLE INC
SOLEShares69.22K
TypeSH
Market value$9.6K
4.12%
Sole
0.00
Shared
0.00
None
69.22K
ISHARES TR
SOLEShares57.30K
TypeSH
Market value$9.4K
4.07%
Sole
0.00
Shared
0.00
None
57.30K
MICROSOFT CORP
SOLEShares23.74K
TypeSH
Market value$5.5K
2.38%
Sole
0.00
Shared
0.00
None
23.74K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares11.88K
TypeSH
Market value$4.8K
2.05%
Sole
0.00
Shared
0.00
None
11.88K
ISHARES TR
SOLEShares48.90K
TypeSH
Market value$4.7K
2.03%
Sole
0.00
Shared
0.00
None
48.90K
3M CO
SOLEShares38.49K
TypeSH
Market value$4.3K
1.83%
Sole
0.00
Shared
0.00
None
38.49K
AMAZON COM INC
SOLEShares37.65K
TypeSH
Market value$4.3K
1.83%
Sole
0.00
Shared
0.00
None
37.65K
ISHARES TR
SOLEShares121.80K
TypeSH
Market value$4.2K
1.83%
Sole
0.00
Shared
0.00
None
121.80K
ISHARES TR
SOLEShares67.53K
TypeSH
Market value$3.8K
1.63%
Sole
0.00
Shared
0.00
None
67.53K
SPDR SER TR
SOLEShares118.20K
TypeSH
Market value$3.5K
1.49%
Sole
0.00
Shared
0.00
None
118.20K
HONEYWELL INTL INC
SOLEShares19.84K
TypeSH
Market value$3.3K
1.43%
Sole
0.00
Shared
0.00
None
19.84K
WALMART INC
SOLEShares25.09K
TypeSH
Market value$3.3K
1.40%
Sole
0.00
Shared
0.00
None
25.09K
VANECK ETF TRUST
SOLEShares130.84K
TypeSH
Market value$3.3K
1.40%
Sole
0.00
Shared
0.00
None
130.84K
PEPSICO INC
SOLEShares19.68K
TypeSH
Market value$3.2K
1.38%
Sole
0.00
Shared
0.00
None
19.68K
INVESCO QQQ TR
SOLEShares11.73K
TypeSH
Market value$3.1K
1.35%
Sole
0.00
Shared
0.00
None
11.73K
PFIZER INC
SOLEShares71.45K
TypeSH
Market value$3.1K
1.35%
Sole
0.00
Shared
0.00
None
71.45K
SOUTHERN CO
SOLEShares44.69K
TypeSH
Market value$3.0K
1.31%
Sole
0.00
Shared
0.00
None
44.69K
CONAGRA BRANDS INC
SOLEShares90.65K
TypeSH
Market value$3.0K
1.27%
Sole
0.00
Shared
0.00
None
90.65K
COLGATE PALMOLIVE CO
SOLEShares41.23K
TypeSH
Market value$2.9K
1.25%
Sole
0.00
Shared
0.00
None
41.23K
US BANCORP DEL
SOLEShares69.20K
TypeSH
Market value$2.8K
1.20%
Sole
0.00
Shared
0.00
None
69.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 99.57K | SH | $35.6K 15.31% | 0.00 | 0.00 | 99.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 93.20K | SH | $33.3K 14.33% | 0.00 | 0.00 | 93.20K |
LOWES COS INCSOLE | COM | 129K | SH | $24.2K 10.43% | 0.00 | 0.00 | 129K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 67.95K | SH | $11.2K 4.82% | 0.00 | 0.00 | 67.95K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 33.75K | SH | $9.7K 4.17% | 0.00 | 0.00 | 33.75K |
APPLE INCSOLE | COM | 69.22K | SH | $9.6K 4.12% | 0.00 | 0.00 | 69.22K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 57.30K | SH | $9.4K 4.07% | 0.00 | 0.00 | 57.30K |
MICROSOFT CORPSOLE | COM | 23.74K | SH | $5.5K 2.38% | 0.00 | 0.00 | 23.74K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 11.88K | SH | $4.8K 2.05% | 0.00 | 0.00 | 11.88K |
ISHARES TRSOLE | CORE US AGGBD ET | 48.90K | SH | $4.7K 2.03% | 0.00 | 0.00 | 48.90K |
3M COSOLE | COM | 38.49K | SH | $4.3K 1.83% | 0.00 | 0.00 | 38.49K |
AMAZON COM INCSOLE | COM | 37.65K | SH | $4.3K 1.83% | 0.00 | 0.00 | 37.65K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 121.80K | SH | $4.2K 1.83% | 0.00 | 0.00 | 121.80K |
ISHARES TRSOLE | MSCI EAFE ETF | 67.53K | SH | $3.8K 1.63% | 0.00 | 0.00 | 67.53K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 118.20K | SH | $3.5K 1.49% | 0.00 | 0.00 | 118.20K |
HONEYWELL INTL INCSOLE | COM | 19.84K | SH | $3.3K 1.43% | 0.00 | 0.00 | 19.84K |
WALMART INCSOLE | COM | 25.09K | SH | $3.3K 1.40% | 0.00 | 0.00 | 25.09K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 130.84K | SH | $3.3K 1.40% | 0.00 | 0.00 | 130.84K |
PEPSICO INCSOLE | COM | 19.68K | SH | $3.2K 1.38% | 0.00 | 0.00 | 19.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.73K | SH | $3.1K 1.35% | 0.00 | 0.00 | 11.73K |
PFIZER INCSOLE | COM | 71.45K | SH | $3.1K 1.35% | 0.00 | 0.00 | 71.45K |
SOUTHERN COSOLE | COM | 44.69K | SH | $3.0K 1.31% | 0.00 | 0.00 | 44.69K |
CONAGRA BRANDS INCSOLE | COM | 90.65K | SH | $3.0K 1.27% | 0.00 | 0.00 | 90.65K |
COLGATE PALMOLIVE COSOLE | COM | 41.23K | SH | $2.9K 1.25% | 0.00 | 0.00 | 41.23K |
US BANCORP DELSOLE | COM NEW | 69.20K | SH | $2.8K 1.20% | 0.00 | 0.00 | 69.20K |
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