Filed: 5/12/2023ACC: 0001062993-23-010960
📋 What this filing means
ALL TERRAIN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $243.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$243.45M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$102.16M42.0%
TR UNIT$64.95M26.7%
RUSSELL 2000 ETF$16.80M6.9%
UT SER 1$14.66M6.0%
UTSER1 S&PDCRP$5.62M2.3%
UNIT SER 1$5.59M2.3%
MSCI EAFE ETF$4.92M2.0%
Portfolio Concentration
Top 3$90.75M37.3%
4–10$56.48M23.2%
11–25$52.64M21.6%
Rest$43.58M17.9%
Top 3 weight
37.3%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
SPDR S&P 500 ETF TR
SOLEShares101.75K
TypeSH
Market value$41.66M
17.11%
Sole
0.00
Shared
0.00
None
101.75K
LOWES COS INC
SOLEShares129.01K
TypeSH
Market value$25.80M
10.60%
Sole
0.00
Shared
0.00
None
129.01K
SPDR S&P 500 ETF TR
SOLEShares56.90K
TypeSH
Market value$23.29M
9.57%
Sole
0.00
Shared
0.00
None
56.90K
ISHARES TR
SOLEShares70.59K
TypeSH
Market value$12.59M
5.17%
Sole
0.00
Shared
0.00
None
70.59K
SPDR DOW JONES INDL AVERAGE
SOLEShares33.68K
TypeSH
Market value$11.20M
4.60%
Sole
0.00
Shared
0.00
None
33.68K
APPLE INC
SOLEShares67.50K
TypeSH
Market value$11.13M
4.57%
Sole
0.00
Shared
0.00
None
67.50K
MICROSOFT CORP
SOLEShares23.71K
TypeSH
Market value$6.83M
2.81%
Sole
0.00
Shared
0.00
None
23.71K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares11.65K
TypeSH
Market value$5.34M
2.19%
Sole
0.00
Shared
0.00
None
11.65K
ISHARES TR
SOLEShares66.23K
TypeSH
Market value$4.74M
1.95%
Sole
0.00
Shared
0.00
None
66.23K
ISHARES TR
SOLEShares46.60K
TypeSH
Market value$4.64M
1.91%
Sole
0.00
Shared
0.00
None
46.60K
ISHARES TR
SOLEShares109.24K
TypeSH
Market value$4.31M
1.77%
Sole
0.00
Shared
0.00
None
109.24K
ISHARES TR
SOLEShares23.60K
TypeSH
Market value$4.21M
1.73%
Sole
0.00
Shared
0.00
None
23.60K
AMAZON COM INC
SOLEShares37.59K
TypeSH
Market value$3.88M
1.59%
Sole
0.00
Shared
0.00
None
37.59K
HONEYWELL INTL INC
SOLEShares20.03K
TypeSH
Market value$3.83M
1.57%
Sole
0.00
Shared
0.00
None
20.03K
INVESCO QQQ TR
SOLEShares11.53K
TypeSH
Market value$3.70M
1.52%
Sole
0.00
Shared
0.00
None
11.53K
WALMART INC
SOLEShares23.57K
TypeSH
Market value$3.48M
1.43%
Sole
0.00
Shared
0.00
None
23.57K
SPDR DOW JONES INDL AVERAGE
SOLEShares10.40K
TypeSH
Market value$3.46M
1.42%
Sole
0.00
Shared
0.00
None
10.40K
PEPSICO INC
SOLEShares18.33K
TypeSH
Market value$3.34M
1.37%
Sole
0.00
Shared
0.00
None
18.33K
CONAGRA BRANDS INC
SOLEShares87.33K
TypeSH
Market value$3.28M
1.35%
Sole
0.00
Shared
0.00
None
87.33K
SOUTHERN CO
SOLEShares47.12K
TypeSH
Market value$3.28M
1.35%
Sole
0.00
Shared
0.00
None
47.12K
COLGATE PALMOLIVE CO
SOLEShares43.12K
TypeSH
Market value$3.24M
1.33%
Sole
0.00
Shared
0.00
None
43.12K
KIMBERLY-CLARK CORP
SOLEShares24.14K
TypeSH
Market value$3.24M
1.33%
Sole
0.00
Shared
0.00
None
24.14K
SPDR SER TR
SOLEShares108.35K
TypeSH
Market value$3.21M
1.32%
Sole
0.00
Shared
0.00
None
108.35K
3M CO
SOLEShares29.55K
TypeSH
Market value$3.11M
1.28%
Sole
0.00
Shared
0.00
None
29.55K
PFIZER INC
SOLEShares75.28K
TypeSH
Market value$3.07M
1.26%
Sole
0.00
Shared
0.00
None
75.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 101.75K | SH | $41.66M 17.11% | 0.00 | 0.00 | 101.75K |
LOWES COS INCSOLE | COM | 129.01K | SH | $25.80M 10.60% | 0.00 | 0.00 | 129.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 56.90K | SH | $23.29M 9.57% | 0.00 | 0.00 | 56.90K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 70.59K | SH | $12.59M 5.17% | 0.00 | 0.00 | 70.59K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 33.68K | SH | $11.20M 4.60% | 0.00 | 0.00 | 33.68K |
APPLE INCSOLE | COM | 67.50K | SH | $11.13M 4.57% | 0.00 | 0.00 | 67.50K |
MICROSOFT CORPSOLE | COM | 23.71K | SH | $6.83M 2.81% | 0.00 | 0.00 | 23.71K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 11.65K | SH | $5.34M 2.19% | 0.00 | 0.00 | 11.65K |
ISHARES TRSOLE | MSCI EAFE ETF | 66.23K | SH | $4.74M 1.95% | 0.00 | 0.00 | 66.23K |
ISHARES TRSOLE | CORE US AGGBD ET | 46.60K | SH | $4.64M 1.91% | 0.00 | 0.00 | 46.60K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 109.24K | SH | $4.31M 1.77% | 0.00 | 0.00 | 109.24K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.60K | SH | $4.21M 1.73% | 0.00 | 0.00 | 23.60K |
AMAZON COM INCSOLE | COM | 37.59K | SH | $3.88M 1.59% | 0.00 | 0.00 | 37.59K |
HONEYWELL INTL INCSOLE | COM | 20.03K | SH | $3.83M 1.57% | 0.00 | 0.00 | 20.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.53K | SH | $3.70M 1.52% | 0.00 | 0.00 | 11.53K |
WALMART INCSOLE | COM | 23.57K | SH | $3.48M 1.43% | 0.00 | 0.00 | 23.57K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 10.40K | SH | $3.46M 1.42% | 0.00 | 0.00 | 10.40K |
PEPSICO INCSOLE | COM | 18.33K | SH | $3.34M 1.37% | 0.00 | 0.00 | 18.33K |
CONAGRA BRANDS INCSOLE | COM | 87.33K | SH | $3.28M 1.35% | 0.00 | 0.00 | 87.33K |
SOUTHERN COSOLE | COM | 47.12K | SH | $3.28M 1.35% | 0.00 | 0.00 | 47.12K |
COLGATE PALMOLIVE COSOLE | COM | 43.12K | SH | $3.24M 1.33% | 0.00 | 0.00 | 43.12K |
KIMBERLY-CLARK CORPSOLE | COM | 24.14K | SH | $3.24M 1.33% | 0.00 | 0.00 | 24.14K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 108.35K | SH | $3.21M 1.32% | 0.00 | 0.00 | 108.35K |
3M COSOLE | COM | 29.55K | SH | $3.11M 1.28% | 0.00 | 0.00 | 29.55K |
PFIZER INCSOLE | COM | 75.28K | SH | $3.07M 1.26% | 0.00 | 0.00 | 75.28K |
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