Filed: 5/15/2024ACC: 0001062993-24-010268
📋 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 $254.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$254.43M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$119.34M46.9%
TR UNIT$57.08M22.4%
RUSSELL 2000 ETF$22.37M8.8%
UT SER 1$12.73M5.0%
COM NEW$5.24M2.1%
MSCI EAFE ETF$4.76M1.9%
UNIT SER 1$4.71M1.9%
Portfolio Concentration
Top 3$92.05M36.2%
4–10$63.37M24.9%
11–25$53.61M21.1%
Rest$45.40M17.8%
Top 3 weight
36.2%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
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
SOLEShares83.62K
TypeSH
Market value$43.74M
17.19%
Sole
0.00
Shared
0.00
None
83.62K
LOWES COS INC
SOLEShares129.01K
TypeSH
Market value$32.86M
12.92%
Sole
0.00
Shared
0.00
None
129.01K
ISHARES TR
SOLEShares73.47K
TypeSH
Market value$15.45M
6.07%
Sole
0.00
Shared
0.00
None
73.47K
SPDR S&P 500 ETF TR
SOLEShares25.50K
TypeSH
Market value$13.34M
5.24%
Sole
0.00
Shared
0.00
None
25.50K
SPDR DOW JONES INDL AVERAGE
SOLEShares30.42K
TypeSH
Market value$12.10M
4.76%
Sole
0.00
Shared
0.00
None
30.42K
APPLE INC
SOLEShares62.35K
TypeSH
Market value$10.69M
4.20%
Sole
0.00
Shared
0.00
None
62.35K
MICROSOFT CORP
SOLEShares21.05K
TypeSH
Market value$8.86M
3.48%
Sole
0.00
Shared
0.00
None
21.05K
ISHARES TR
SOLEShares32.90K
TypeSH
Market value$6.92M
2.72%
Sole
0.00
Shared
0.00
None
32.90K
AMAZON COM INC
SOLEShares37.23K
TypeSH
Market value$6.72M
2.64%
Sole
0.00
Shared
0.00
None
37.23K
ISHARES TR
SOLEShares59.55K
TypeSH
Market value$4.76M
1.87%
Sole
0.00
Shared
0.00
None
59.55K
INVESCO QQQ TR
SOLEShares10.61K
TypeSH
Market value$4.71M
1.85%
Sole
0.00
Shared
0.00
None
10.61K
US BANCORP DEL
SOLEShares96.46K
TypeSH
Market value$4.31M
1.69%
Sole
0.00
Shared
0.00
None
96.46K
HONEYWELL INTL INC
SOLEShares21K
TypeSH
Market value$4.31M
1.69%
Sole
0.00
Shared
0.00
None
21K
WALMART INC
SOLEShares70.67K
TypeSH
Market value$4.25M
1.67%
Sole
0.00
Shared
0.00
None
70.67K
COLGATE PALMOLIVE CO
SOLEShares44.72K
TypeSH
Market value$4.03M
1.58%
Sole
0.00
Shared
0.00
None
44.72K
ISHARES TR
SOLEShares96.57K
TypeSH
Market value$3.97M
1.56%
Sole
0.00
Shared
0.00
None
96.57K
ISHARES TR
SOLEShares39.91K
TypeSH
Market value$3.91M
1.54%
Sole
0.00
Shared
0.00
None
39.91K
SOUTHERN CO
SOLEShares49.12K
TypeSH
Market value$3.52M
1.39%
Sole
0.00
Shared
0.00
None
49.12K
PEPSICO INC
SOLEShares19.06K
TypeSH
Market value$3.34M
1.31%
Sole
0.00
Shared
0.00
None
19.06K
KIMBERLY-CLARK CORP
SOLEShares25.75K
TypeSH
Market value$3.33M
1.31%
Sole
0.00
Shared
0.00
None
25.75K
JPMORGAN CHASE & CO
SOLEShares15.28K
TypeSH
Market value$3.06M
1.20%
Sole
0.00
Shared
0.00
None
15.28K
CONAGRA BRANDS INC
SOLEShares101.42K
TypeSH
Market value$3.01M
1.18%
Sole
0.00
Shared
0.00
None
101.42K
SPDR SER TR
SOLEShares91.48K
TypeSH
Market value$2.72M
1.07%
Sole
0.00
Shared
0.00
None
91.48K
VANECK ETF TRUST
SOLEShares102.36K
TypeSH
Market value$2.61M
1.03%
Sole
0.00
Shared
0.00
None
102.36K
NVIDIA CORPORATION
SOLEShares2.80K
TypeSH
Market value$2.53M
0.99%
Sole
0.00
Shared
0.00
None
2.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 83.62K | SH | $43.74M 17.19% | 0.00 | 0.00 | 83.62K |
LOWES COS INCSOLE | COM | 129.01K | SH | $32.86M 12.92% | 0.00 | 0.00 | 129.01K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 73.47K | SH | $15.45M 6.07% | 0.00 | 0.00 | 73.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.50K | SH | $13.34M 5.24% | 0.00 | 0.00 | 25.50K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 30.42K | SH | $12.10M 4.76% | 0.00 | 0.00 | 30.42K |
APPLE INCSOLE | COM | 62.35K | SH | $10.69M 4.20% | 0.00 | 0.00 | 62.35K |
MICROSOFT CORPSOLE | COM | 21.05K | SH | $8.86M 3.48% | 0.00 | 0.00 | 21.05K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 32.90K | SH | $6.92M 2.72% | 0.00 | 0.00 | 32.90K |
AMAZON COM INCSOLE | COM | 37.23K | SH | $6.72M 2.64% | 0.00 | 0.00 | 37.23K |
ISHARES TRSOLE | MSCI EAFE ETF | 59.55K | SH | $4.76M 1.87% | 0.00 | 0.00 | 59.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.61K | SH | $4.71M 1.85% | 0.00 | 0.00 | 10.61K |
US BANCORP DELSOLE | COM NEW | 96.46K | SH | $4.31M 1.69% | 0.00 | 0.00 | 96.46K |
HONEYWELL INTL INCSOLE | COM | 21K | SH | $4.31M 1.69% | 0.00 | 0.00 | 21K |
WALMART INCSOLE | COM | 70.67K | SH | $4.25M 1.67% | 0.00 | 0.00 | 70.67K |
COLGATE PALMOLIVE COSOLE | COM | 44.72K | SH | $4.03M 1.58% | 0.00 | 0.00 | 44.72K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 96.57K | SH | $3.97M 1.56% | 0.00 | 0.00 | 96.57K |
ISHARES TRSOLE | CORE US AGGBD ET | 39.91K | SH | $3.91M 1.54% | 0.00 | 0.00 | 39.91K |
SOUTHERN COSOLE | COM | 49.12K | SH | $3.52M 1.39% | 0.00 | 0.00 | 49.12K |
PEPSICO INCSOLE | COM | 19.06K | SH | $3.34M 1.31% | 0.00 | 0.00 | 19.06K |
KIMBERLY-CLARK CORPSOLE | COM | 25.75K | SH | $3.33M 1.31% | 0.00 | 0.00 | 25.75K |
JPMORGAN CHASE & COSOLE | COM | 15.28K | SH | $3.06M 1.20% | 0.00 | 0.00 | 15.28K |
CONAGRA BRANDS INCSOLE | COM | 101.42K | SH | $3.01M 1.18% | 0.00 | 0.00 | 101.42K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 91.48K | SH | $2.72M 1.07% | 0.00 | 0.00 | 91.48K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 102.36K | SH | $2.61M 1.03% | 0.00 | 0.00 | 102.36K |
NVIDIA CORPORATIONSOLE | COM | 2.80K | SH | $2.53M 0.99% | 0.00 | 0.00 | 2.80K |
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