Filed: 11/14/2023ACC: 0001062993-23-020758
📋 What this filing means
ALL TERRAIN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $238.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$238.14M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$103.78M43.6%
TR UNIT$59.66M25.1%
RUSSELL 2000 ETF$18.67M7.8%
UT SER 1$14.21M6.0%
UNIT SER 1$5.38M2.3%
MSCI EAFE ETF$4.55M1.9%
MSCI EMG MKT ETF$4.38M1.8%
Portfolio Concentration
Top 3$86.48M36.3%
4–10$55.91M23.5%
11–25$50.82M21.3%
Rest$44.94M18.9%
Top 3 weight
36.3%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
SPDR S&P 500 ETF TR
SOLEShares82.77K
TypeSH
Market value$35.38M
14.86%
Sole
0.00
Shared
0.00
None
82.77K
LOWES COS INC
SOLEShares129.01K
TypeSH
Market value$26.81M
11.26%
Sole
0.00
Shared
0.00
None
129.01K
SPDR S&P 500 ETF TR
SOLEShares56.80K
TypeSH
Market value$24.28M
10.20%
Sole
0.00
Shared
0.00
None
56.80K
ISHARES TR
SOLEShares74.34K
TypeSH
Market value$13.14M
5.52%
Sole
0.00
Shared
0.00
None
74.34K
APPLE INC
SOLEShares62.88K
TypeSH
Market value$10.77M
4.52%
Sole
0.00
Shared
0.00
None
62.88K
SPDR DOW JONES INDL AVERAGE
SOLEShares32.02K
TypeSH
Market value$10.73M
4.50%
Sole
0.00
Shared
0.00
None
32.02K
MICROSOFT CORP
SOLEShares21.97K
TypeSH
Market value$6.94M
2.91%
Sole
0.00
Shared
0.00
None
21.97K
ISHARES TR
SOLEShares31.30K
TypeSH
Market value$5.53M
2.32%
Sole
0.00
Shared
0.00
None
31.30K
AMAZON COM INC
SOLEShares34.80K
TypeSH
Market value$4.42M
1.86%
Sole
0.00
Shared
0.00
None
34.80K
ISHARES TR
SOLEShares63.57K
TypeSH
Market value$4.38M
1.84%
Sole
0.00
Shared
0.00
None
63.57K
INVESCO QQQ TR
SOLEShares11.50K
TypeSH
Market value$4.12M
1.73%
Sole
0.00
Shared
0.00
None
11.50K
ISHARES TR
SOLEShares42.92K
TypeSH
Market value$4.04M
1.69%
Sole
0.00
Shared
0.00
None
42.92K
ISHARES TR
SOLEShares105.41K
TypeSH
Market value$4.00M
1.68%
Sole
0.00
Shared
0.00
None
105.41K
HONEYWELL INTL INC
SOLEShares21.01K
TypeSH
Market value$3.88M
1.63%
Sole
0.00
Shared
0.00
None
21.01K
WALMART INC
SOLEShares23.97K
TypeSH
Market value$3.83M
1.61%
Sole
0.00
Shared
0.00
None
23.97K
SPDR DOW JONES INDL AVERAGE
SOLEShares10.40K
TypeSH
Market value$3.48M
1.46%
Sole
0.00
Shared
0.00
None
10.40K
US BANCORP DEL
SOLEShares99.81K
TypeSH
Market value$3.30M
1.39%
Sole
0.00
Shared
0.00
None
99.81K
COLGATE PALMOLIVE CO
SOLEShares45.88K
TypeSH
Market value$3.26M
1.37%
Sole
0.00
Shared
0.00
None
45.88K
PEPSICO INC
SOLEShares18.97K
TypeSH
Market value$3.21M
1.35%
Sole
0.00
Shared
0.00
None
18.97K
SOUTHERN CO
SOLEShares49.08K
TypeSH
Market value$3.18M
1.33%
Sole
0.00
Shared
0.00
None
49.08K
KIMBERLY-CLARK CORP
SOLEShares25.27K
TypeSH
Market value$3.05M
1.28%
Sole
0.00
Shared
0.00
None
25.27K
PFIZER INC
SOLEShares88.13K
TypeSH
Market value$2.92M
1.23%
Sole
0.00
Shared
0.00
None
88.13K
SPDR SER TR
SOLEShares99.59K
TypeSH
Market value$2.92M
1.23%
Sole
0.00
Shared
0.00
None
99.59K
VANECK ETF TRUST
SOLEShares112.47K
TypeSH
Market value$2.84M
1.19%
Sole
0.00
Shared
0.00
None
112.47K
3M CO
SOLEShares29.55K
TypeSH
Market value$2.77M
1.16%
Sole
0.00
Shared
0.00
None
29.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 82.77K | SH | $35.38M 14.86% | 0.00 | 0.00 | 82.77K |
LOWES COS INCSOLE | COM | 129.01K | SH | $26.81M 11.26% | 0.00 | 0.00 | 129.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 56.80K | SH | $24.28M 10.20% | 0.00 | 0.00 | 56.80K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 74.34K | SH | $13.14M 5.52% | 0.00 | 0.00 | 74.34K |
APPLE INCSOLE | COM | 62.88K | SH | $10.77M 4.52% | 0.00 | 0.00 | 62.88K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 32.02K | SH | $10.73M 4.50% | 0.00 | 0.00 | 32.02K |
MICROSOFT CORPSOLE | COM | 21.97K | SH | $6.94M 2.91% | 0.00 | 0.00 | 21.97K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 31.30K | SH | $5.53M 2.32% | 0.00 | 0.00 | 31.30K |
AMAZON COM INCSOLE | COM | 34.80K | SH | $4.42M 1.86% | 0.00 | 0.00 | 34.80K |
ISHARES TRSOLE | MSCI EAFE ETF | 63.57K | SH | $4.38M 1.84% | 0.00 | 0.00 | 63.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.50K | SH | $4.12M 1.73% | 0.00 | 0.00 | 11.50K |
ISHARES TRSOLE | CORE US AGGBD ET | 42.92K | SH | $4.04M 1.69% | 0.00 | 0.00 | 42.92K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 105.41K | SH | $4.00M 1.68% | 0.00 | 0.00 | 105.41K |
HONEYWELL INTL INCSOLE | COM | 21.01K | SH | $3.88M 1.63% | 0.00 | 0.00 | 21.01K |
WALMART INCSOLE | COM | 23.97K | SH | $3.83M 1.61% | 0.00 | 0.00 | 23.97K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 10.40K | SH | $3.48M 1.46% | 0.00 | 0.00 | 10.40K |
US BANCORP DELSOLE | COM NEW | 99.81K | SH | $3.30M 1.39% | 0.00 | 0.00 | 99.81K |
COLGATE PALMOLIVE COSOLE | COM | 45.88K | SH | $3.26M 1.37% | 0.00 | 0.00 | 45.88K |
PEPSICO INCSOLE | COM | 18.97K | SH | $3.21M 1.35% | 0.00 | 0.00 | 18.97K |
SOUTHERN COSOLE | COM | 49.08K | SH | $3.18M 1.33% | 0.00 | 0.00 | 49.08K |
KIMBERLY-CLARK CORPSOLE | COM | 25.27K | SH | $3.05M 1.28% | 0.00 | 0.00 | 25.27K |
PFIZER INCSOLE | COM | 88.13K | SH | $2.92M 1.23% | 0.00 | 0.00 | 88.13K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 99.59K | SH | $2.92M 1.23% | 0.00 | 0.00 | 99.59K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 112.47K | SH | $2.84M 1.19% | 0.00 | 0.00 | 112.47K |
3M COSOLE | COM | 29.55K | SH | $2.77M 1.16% | 0.00 | 0.00 | 29.55K |
Page 1 of 4