Filed: 2/14/2024ACC: 0001062993-24-003131
📋 What this filing means
ALL TERRAIN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $265.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$265.21M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$111.97M42.2%
TR UNIT$71.36M26.9%
RUSSELL 2000 ETF$23.20M8.7%
UT SER 1$15.91M6.0%
UNIT SER 1$5.69M2.1%
MSCI EAFE ETF$4.85M1.8%
COM NEW$4.48M1.7%
Portfolio Concentration
Top 3$100.07M37.7%
4–10$65.22M24.6%
11–25$53.93M20.3%
Rest$45.99M17.3%
Top 3 weight
37.7%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 1.94M
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
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
SPDR S&P 500 ETF TR
SOLEShares87.13K
TypeSH
Market value$41.41M
15.62%
Sole
0.00
Shared
0.00
None
87.13K
SPDR S&P 500 ETF TR
SOLEShares63K
TypeSH
Market value$29.94M
11.29%
Sole
0.00
Shared
0.00
None
63K
LOWES COS INC
SOLEShares129.01K
TypeSH
Market value$28.71M
10.83%
Sole
0.00
Shared
0.00
None
129.01K
ISHARES TR
SOLEShares77.67K
TypeSH
Market value$15.59M
5.88%
Sole
0.00
Shared
0.00
None
77.67K
SPDR DOW JONES INDL AVERAGE
SOLEShares31.72K
TypeSH
Market value$11.96M
4.51%
Sole
0.00
Shared
0.00
None
31.72K
APPLE INC
SOLEShares61.84K
TypeSH
Market value$11.91M
4.49%
Sole
0.00
Shared
0.00
None
61.84K
MICROSOFT CORP
SOLEShares21.84K
TypeSH
Market value$8.21M
3.10%
Sole
0.00
Shared
0.00
None
21.84K
ISHARES TR
SOLEShares37.90K
TypeSH
Market value$7.61M
2.87%
Sole
0.00
Shared
0.00
None
37.90K
AMAZON COM INC
SOLEShares34.78K
TypeSH
Market value$5.28M
1.99%
Sole
0.00
Shared
0.00
None
34.78K
ISHARES TR
SOLEShares61.86K
TypeSH
Market value$4.66M
1.76%
Sole
0.00
Shared
0.00
None
61.86K
INVESCO QQQ TR
SOLEShares11.10K
TypeSH
Market value$4.55M
1.71%
Sole
0.00
Shared
0.00
None
11.10K
HONEYWELL INTL INC
SOLEShares21.04K
TypeSH
Market value$4.41M
1.66%
Sole
0.00
Shared
0.00
None
21.04K
US BANCORP DEL
SOLEShares98.64K
TypeSH
Market value$4.27M
1.61%
Sole
0.00
Shared
0.00
None
98.64K
ISHARES TR
SOLEShares98.66K
TypeSH
Market value$3.97M
1.50%
Sole
0.00
Shared
0.00
None
98.66K
SPDR DOW JONES INDL AVERAGE
SOLEShares10.50K
TypeSH
Market value$3.96M
1.49%
Sole
0.00
Shared
0.00
None
10.50K
ISHARES TR
SOLEShares39.83K
TypeSH
Market value$3.95M
1.49%
Sole
0.00
Shared
0.00
None
39.83K
WALMART INC
SOLEShares23.77K
TypeSH
Market value$3.75M
1.41%
Sole
0.00
Shared
0.00
None
23.77K
COLGATE PALMOLIVE CO
SOLEShares46.02K
TypeSH
Market value$3.67M
1.38%
Sole
0.00
Shared
0.00
None
46.02K
SOUTHERN CO
SOLEShares49.17K
TypeSH
Market value$3.45M
1.30%
Sole
0.00
Shared
0.00
None
49.17K
PEPSICO INC
SOLEShares19.04K
TypeSH
Market value$3.23M
1.22%
Sole
0.00
Shared
0.00
None
19.04K
3M CO
SOLEShares29.55K
TypeSH
Market value$3.23M
1.22%
Sole
0.00
Shared
0.00
None
29.55K
KIMBERLY-CLARK CORP
SOLEShares25.66K
TypeSH
Market value$3.12M
1.18%
Sole
0.00
Shared
0.00
None
25.66K
CONAGRA BRANDS INC
SOLEShares100.82K
TypeSH
Market value$2.89M
1.09%
Sole
0.00
Shared
0.00
None
100.82K
SPDR SER TR
SOLEShares94.67K
TypeSH
Market value$2.82M
1.06%
Sole
0.00
Shared
0.00
None
94.67K
JPMORGAN CHASE & CO
SOLEShares15.70K
TypeSH
Market value$2.67M
1.01%
Sole
0.00
Shared
0.00
None
15.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 87.13K | SH | $41.41M 15.62% | 0.00 | 0.00 | 87.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63K | SH | $29.94M 11.29% | 0.00 | 0.00 | 63K |
LOWES COS INCSOLE | COM | 129.01K | SH | $28.71M 10.83% | 0.00 | 0.00 | 129.01K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 77.67K | SH | $15.59M 5.88% | 0.00 | 0.00 | 77.67K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 31.72K | SH | $11.96M 4.51% | 0.00 | 0.00 | 31.72K |
APPLE INCSOLE | COM | 61.84K | SH | $11.91M 4.49% | 0.00 | 0.00 | 61.84K |
MICROSOFT CORPSOLE | COM | 21.84K | SH | $8.21M 3.10% | 0.00 | 0.00 | 21.84K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 37.90K | SH | $7.61M 2.87% | 0.00 | 0.00 | 37.90K |
AMAZON COM INCSOLE | COM | 34.78K | SH | $5.28M 1.99% | 0.00 | 0.00 | 34.78K |
ISHARES TRSOLE | MSCI EAFE ETF | 61.86K | SH | $4.66M 1.76% | 0.00 | 0.00 | 61.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.10K | SH | $4.55M 1.71% | 0.00 | 0.00 | 11.10K |
HONEYWELL INTL INCSOLE | COM | 21.04K | SH | $4.41M 1.66% | 0.00 | 0.00 | 21.04K |
US BANCORP DELSOLE | COM NEW | 98.64K | SH | $4.27M 1.61% | 0.00 | 0.00 | 98.64K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 98.66K | SH | $3.97M 1.50% | 0.00 | 0.00 | 98.66K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 10.50K | SH | $3.96M 1.49% | 0.00 | 0.00 | 10.50K |
ISHARES TRSOLE | CORE US AGGBD ET | 39.83K | SH | $3.95M 1.49% | 0.00 | 0.00 | 39.83K |
WALMART INCSOLE | COM | 23.77K | SH | $3.75M 1.41% | 0.00 | 0.00 | 23.77K |
COLGATE PALMOLIVE COSOLE | COM | 46.02K | SH | $3.67M 1.38% | 0.00 | 0.00 | 46.02K |
SOUTHERN COSOLE | COM | 49.17K | SH | $3.45M 1.30% | 0.00 | 0.00 | 49.17K |
PEPSICO INCSOLE | COM | 19.04K | SH | $3.23M 1.22% | 0.00 | 0.00 | 19.04K |
3M COSOLE | COM | 29.55K | SH | $3.23M 1.22% | 0.00 | 0.00 | 29.55K |
KIMBERLY-CLARK CORPSOLE | COM | 25.66K | SH | $3.12M 1.18% | 0.00 | 0.00 | 25.66K |
CONAGRA BRANDS INCSOLE | COM | 100.82K | SH | $2.89M 1.09% | 0.00 | 0.00 | 100.82K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 94.67K | SH | $2.82M 1.06% | 0.00 | 0.00 | 94.67K |
JPMORGAN CHASE & COSOLE | COM | 15.70K | SH | $2.67M 1.01% | 0.00 | 0.00 | 15.70K |
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