Filed: 8/8/2024ACC: 0001062993-24-014664
📋 What this filing means
ALL TERRAIN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $252.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$252.22M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$118.49M47.0%
TR UNIT$51.67M20.5%
RUSSELL 2000 ETF$22.10M8.8%
UT SER 1$12.77M5.1%
MSCI EAFE ETF$5.37M2.1%
UNIT SER 1$5.08M2.0%
COM NEW$4.86M1.9%
Portfolio Concentration
Top 3$89.63M35.5%
4–10$59.23M23.5%
11–25$57.93M23.0%
Rest$45.44M18.0%
Top 3 weight
35.5%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 1.95M
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
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
SPDR S&P 500 ETF TR
SOLEShares84.23K
TypeSH
Market value$45.84M
18.18%
Sole
0.00
Shared
0.00
None
84.23K
LOWES COS INC
SOLEShares129.01K
TypeSH
Market value$28.44M
11.28%
Sole
0.00
Shared
0.00
None
129.01K
ISHARES TR
SOLEShares75.61K
TypeSH
Market value$15.34M
6.08%
Sole
0.00
Shared
0.00
None
75.61K
APPLE INC
SOLEShares61.99K
TypeSH
Market value$13.06M
5.18%
Sole
0.00
Shared
0.00
None
61.99K
SPDR DOW JONES INDL AVERAGE
SOLEShares31.55K
TypeSH
Market value$12.34M
4.89%
Sole
0.00
Shared
0.00
None
31.55K
MICROSOFT CORP
SOLEShares20.87K
TypeSH
Market value$9.33M
3.70%
Sole
0.00
Shared
0.00
None
20.87K
AMAZON COM INC
SOLEShares35.41K
TypeSH
Market value$6.84M
2.71%
Sole
0.00
Shared
0.00
None
35.41K
ISHARES TR
SOLEShares33.30K
TypeSH
Market value$6.76M
2.68%
Sole
0.00
Shared
0.00
None
33.30K
SPDR S&P 500 ETF TR
SOLEShares10.70K
TypeSH
Market value$5.82M
2.31%
Sole
0.00
Shared
0.00
None
10.70K
INVESCO QQQ TR
SOLEShares10.61K
TypeSH
Market value$5.08M
2.01%
Sole
0.00
Shared
0.00
None
10.61K
ISHARES TR
SOLEShares64.01K
TypeSH
Market value$5.01M
1.99%
Sole
0.00
Shared
0.00
None
64.01K
WALMART INC
SOLEShares70.78K
TypeSH
Market value$4.79M
1.90%
Sole
0.00
Shared
0.00
None
70.78K
ISHARES TR
SOLEShares47.49K
TypeSH
Market value$4.61M
1.83%
Sole
0.00
Shared
0.00
None
47.49K
HONEYWELL INTL INC
SOLEShares21.12K
TypeSH
Market value$4.51M
1.79%
Sole
0.00
Shared
0.00
None
21.12K
ISHARES TR
SOLEShares102.92K
TypeSH
Market value$4.38M
1.74%
Sole
0.00
Shared
0.00
None
102.92K
COLGATE PALMOLIVE CO
SOLEShares44.85K
TypeSH
Market value$4.35M
1.73%
Sole
0.00
Shared
0.00
None
44.85K
US BANCORP DEL
SOLEShares96.98K
TypeSH
Market value$3.85M
1.53%
Sole
0.00
Shared
0.00
None
96.98K
SOUTHERN CO
SOLEShares49.50K
TypeSH
Market value$3.84M
1.52%
Sole
0.00
Shared
0.00
None
49.50K
KIMBERLY-CLARK CORP
SOLEShares25.94K
TypeSH
Market value$3.59M
1.42%
Sole
0.00
Shared
0.00
None
25.94K
NVIDIA CORPORATION
SOLEShares28.54K
TypeSH
Market value$3.53M
1.40%
Sole
0.00
Shared
0.00
None
28.54K
SPDR SER TR
SOLEShares108.47K
TypeSH
Market value$3.22M
1.28%
Sole
0.00
Shared
0.00
None
108.47K
PEPSICO INC
SOLEShares19.20K
TypeSH
Market value$3.17M
1.26%
Sole
0.00
Shared
0.00
None
19.20K
JPMORGAN CHASE & CO
SOLEShares15.35K
TypeSH
Market value$3.11M
1.23%
Sole
0.00
Shared
0.00
None
15.35K
VANECK ETF TRUST
SOLEShares120.32K
TypeSH
Market value$3.07M
1.22%
Sole
0.00
Shared
0.00
None
120.32K
CONAGRA BRANDS INC
SOLEShares102.21K
TypeSH
Market value$2.90M
1.15%
Sole
0.00
Shared
0.00
None
102.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 84.23K | SH | $45.84M 18.18% | 0.00 | 0.00 | 84.23K |
LOWES COS INCSOLE | COM | 129.01K | SH | $28.44M 11.28% | 0.00 | 0.00 | 129.01K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 75.61K | SH | $15.34M 6.08% | 0.00 | 0.00 | 75.61K |
APPLE INCSOLE | COM | 61.99K | SH | $13.06M 5.18% | 0.00 | 0.00 | 61.99K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 31.55K | SH | $12.34M 4.89% | 0.00 | 0.00 | 31.55K |
MICROSOFT CORPSOLE | COM | 20.87K | SH | $9.33M 3.70% | 0.00 | 0.00 | 20.87K |
AMAZON COM INCSOLE | COM | 35.41K | SH | $6.84M 2.71% | 0.00 | 0.00 | 35.41K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 33.30K | SH | $6.76M 2.68% | 0.00 | 0.00 | 33.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.70K | SH | $5.82M 2.31% | 0.00 | 0.00 | 10.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.61K | SH | $5.08M 2.01% | 0.00 | 0.00 | 10.61K |
ISHARES TRSOLE | MSCI EAFE ETF | 64.01K | SH | $5.01M 1.99% | 0.00 | 0.00 | 64.01K |
WALMART INCSOLE | COM | 70.78K | SH | $4.79M 1.90% | 0.00 | 0.00 | 70.78K |
ISHARES TRSOLE | CORE US AGGBD ET | 47.49K | SH | $4.61M 1.83% | 0.00 | 0.00 | 47.49K |
HONEYWELL INTL INCSOLE | COM | 21.12K | SH | $4.51M 1.79% | 0.00 | 0.00 | 21.12K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 102.92K | SH | $4.38M 1.74% | 0.00 | 0.00 | 102.92K |
COLGATE PALMOLIVE COSOLE | COM | 44.85K | SH | $4.35M 1.73% | 0.00 | 0.00 | 44.85K |
US BANCORP DELSOLE | COM NEW | 96.98K | SH | $3.85M 1.53% | 0.00 | 0.00 | 96.98K |
SOUTHERN COSOLE | COM | 49.50K | SH | $3.84M 1.52% | 0.00 | 0.00 | 49.50K |
KIMBERLY-CLARK CORPSOLE | COM | 25.94K | SH | $3.59M 1.42% | 0.00 | 0.00 | 25.94K |
NVIDIA CORPORATIONSOLE | COM | 28.54K | SH | $3.53M 1.40% | 0.00 | 0.00 | 28.54K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 108.47K | SH | $3.22M 1.28% | 0.00 | 0.00 | 108.47K |
PEPSICO INCSOLE | COM | 19.20K | SH | $3.17M 1.26% | 0.00 | 0.00 | 19.20K |
JPMORGAN CHASE & COSOLE | COM | 15.35K | SH | $3.11M 1.23% | 0.00 | 0.00 | 15.35K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 120.32K | SH | $3.07M 1.22% | 0.00 | 0.00 | 120.32K |
CONAGRA BRANDS INCSOLE | COM | 102.21K | SH | $2.90M 1.15% | 0.00 | 0.00 | 102.21K |
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