Filed: 2/14/2023ACC: 0001062993-23-003335
📋 What this filing means
ALL TERRAIN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $226.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$226.73M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$100.47M44.3%
TR UNIT$59.23M26.1%
RUSSELL 2000 ETF$14.62M6.4%
UT SER 1$13.32M5.9%
UTSER1 S&PDCRP$5.39M2.4%
UNIT SER 1$4.41M1.9%
MSCI EAFE ETF$3.69M1.6%
Portfolio Concentration
Top 3$84.94M37.5%
4–10$50.65M22.3%
11–25$48.79M21.5%
Rest$42.36M18.7%
Top 3 weight
37.5%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 1.92M
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
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
SPDR S&P 500 ETF TR
SOLEShares104.49K
TypeSH
Market value$39.96M
17.62%
Sole
0.00
Shared
0.00
None
104.49K
LOWES COS INC
SOLEShares129K
TypeSH
Market value$25.70M
11.34%
Sole
0.00
Shared
0.00
None
129K
SPDR S&P 500 ETF TR
SOLEShares50.40K
TypeSH
Market value$19.27M
8.50%
Sole
0.00
Shared
0.00
None
50.40K
ISHARES TR
SOLEShares67.14K
TypeSH
Market value$11.71M
5.16%
Sole
0.00
Shared
0.00
None
67.14K
SPDR DOW JONES INDL AVERAGE
SOLEShares33.21K
TypeSH
Market value$11.00M
4.85%
Sole
0.00
Shared
0.00
None
33.21K
APPLE INC
SOLEShares69.73K
TypeSH
Market value$9.06M
4.00%
Sole
0.00
Shared
0.00
None
69.73K
MICROSOFT CORP
SOLEShares24.05K
TypeSH
Market value$5.77M
2.54%
Sole
0.00
Shared
0.00
None
24.05K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares11.57K
TypeSH
Market value$5.12M
2.26%
Sole
0.00
Shared
0.00
None
11.57K
HONEYWELL INTL INC
SOLEShares20.12K
TypeSH
Market value$4.31M
1.90%
Sole
0.00
Shared
0.00
None
20.12K
PFIZER INC
SOLEShares71.84K
TypeSH
Market value$3.68M
1.62%
Sole
0.00
Shared
0.00
None
71.84K
WALMART INC
SOLEShares25.48K
TypeSH
Market value$3.61M
1.59%
Sole
0.00
Shared
0.00
None
25.48K
PEPSICO INC
SOLEShares19.77K
TypeSH
Market value$3.57M
1.57%
Sole
0.00
Shared
0.00
None
19.77K
ISHARES TR
SOLEShares54.23K
TypeSH
Market value$3.56M
1.57%
Sole
0.00
Shared
0.00
None
54.23K
CONAGRA BRANDS INC
SOLEShares91.80K
TypeSH
Market value$3.55M
1.57%
Sole
0.00
Shared
0.00
None
91.80K
3M CO
SOLEShares29.55K
TypeSH
Market value$3.54M
1.56%
Sole
0.00
Shared
0.00
None
29.55K
COLGATE PALMOLIVE CO
SOLEShares42.33K
TypeSH
Market value$3.33M
1.47%
Sole
0.00
Shared
0.00
None
42.33K
ISHARES TR
SOLEShares34.14K
TypeSH
Market value$3.31M
1.46%
Sole
0.00
Shared
0.00
None
34.14K
KIMBERLY-CLARK CORP
SOLEShares24.23K
TypeSH
Market value$3.29M
1.45%
Sole
0.00
Shared
0.00
None
24.23K
SOUTHERN CO
SOLEShares45.67K
TypeSH
Market value$3.26M
1.44%
Sole
0.00
Shared
0.00
None
45.67K
AMAZON COM INC
SOLEShares37.49K
TypeSH
Market value$3.15M
1.39%
Sole
0.00
Shared
0.00
None
37.49K
US BANCORP DEL
SOLEShares71.94K
TypeSH
Market value$3.14M
1.38%
Sole
0.00
Shared
0.00
None
71.94K
INVESCO QQQ TR
SOLEShares11.24K
TypeSH
Market value$2.99M
1.32%
Sole
0.00
Shared
0.00
None
11.24K
ISHARES TR
SOLEShares16.70K
TypeSH
Market value$2.91M
1.28%
Sole
0.00
Shared
0.00
None
16.70K
ISHARES TR
SOLEShares76.77K
TypeSH
Market value$2.91M
1.28%
Sole
0.00
Shared
0.00
None
76.77K
SPDR SER TR
SOLEShares90.24K
TypeSH
Market value$2.65M
1.17%
Sole
0.00
Shared
0.00
None
90.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 104.49K | SH | $39.96M 17.62% | 0.00 | 0.00 | 104.49K |
LOWES COS INCSOLE | COM | 129K | SH | $25.70M 11.34% | 0.00 | 0.00 | 129K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.40K | SH | $19.27M 8.50% | 0.00 | 0.00 | 50.40K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 67.14K | SH | $11.71M 5.16% | 0.00 | 0.00 | 67.14K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 33.21K | SH | $11.00M 4.85% | 0.00 | 0.00 | 33.21K |
APPLE INCSOLE | COM | 69.73K | SH | $9.06M 4.00% | 0.00 | 0.00 | 69.73K |
MICROSOFT CORPSOLE | COM | 24.05K | SH | $5.77M 2.54% | 0.00 | 0.00 | 24.05K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 11.57K | SH | $5.12M 2.26% | 0.00 | 0.00 | 11.57K |
HONEYWELL INTL INCSOLE | COM | 20.12K | SH | $4.31M 1.90% | 0.00 | 0.00 | 20.12K |
PFIZER INCSOLE | COM | 71.84K | SH | $3.68M 1.62% | 0.00 | 0.00 | 71.84K |
WALMART INCSOLE | COM | 25.48K | SH | $3.61M 1.59% | 0.00 | 0.00 | 25.48K |
PEPSICO INCSOLE | COM | 19.77K | SH | $3.57M 1.57% | 0.00 | 0.00 | 19.77K |
ISHARES TRSOLE | MSCI EAFE ETF | 54.23K | SH | $3.56M 1.57% | 0.00 | 0.00 | 54.23K |
CONAGRA BRANDS INCSOLE | COM | 91.80K | SH | $3.55M 1.57% | 0.00 | 0.00 | 91.80K |
3M COSOLE | COM | 29.55K | SH | $3.54M 1.56% | 0.00 | 0.00 | 29.55K |
COLGATE PALMOLIVE COSOLE | COM | 42.33K | SH | $3.33M 1.47% | 0.00 | 0.00 | 42.33K |
ISHARES TRSOLE | CORE US AGGBD ET | 34.14K | SH | $3.31M 1.46% | 0.00 | 0.00 | 34.14K |
KIMBERLY-CLARK CORPSOLE | COM | 24.23K | SH | $3.29M 1.45% | 0.00 | 0.00 | 24.23K |
SOUTHERN COSOLE | COM | 45.67K | SH | $3.26M 1.44% | 0.00 | 0.00 | 45.67K |
AMAZON COM INCSOLE | COM | 37.49K | SH | $3.15M 1.39% | 0.00 | 0.00 | 37.49K |
US BANCORP DELSOLE | COM NEW | 71.94K | SH | $3.14M 1.38% | 0.00 | 0.00 | 71.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.24K | SH | $2.99M 1.32% | 0.00 | 0.00 | 11.24K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.70K | SH | $2.91M 1.28% | 0.00 | 0.00 | 16.70K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 76.77K | SH | $2.91M 1.28% | 0.00 | 0.00 | 76.77K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 90.24K | SH | $2.65M 1.17% | 0.00 | 0.00 | 90.24K |
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