Filed: 11/13/2024ACC: 0001062993-24-019003
📋 What this filing means
ALL TERRAIN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $272.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$272.83M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$130.08M47.7%
TR UNIT$51.26M18.8%
RUSSELL 2000 ETF$25.72M9.4%
UT SER 1$13.74M5.0%
CORE US AGGBD ET$6.58M2.4%
UNIT SER 1$5.56M2.0%
COM NEW$5.44M2.0%
Portfolio Concentration
Top 3$101.75M37.3%
4–10$62.58M22.9%
11–25$60.73M22.3%
Rest$47.77M17.5%
Top 3 weight
37.3%
Top 10 weight
60.2%
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)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
SPDR S&P 500 ETF TR
SOLEShares84.74K
TypeSH
Market value$48.62M
17.82%
Sole
0.00
Shared
0.00
None
84.74K
LOWES COS INC
SOLEShares129.01K
TypeSH
Market value$34.94M
12.81%
Sole
0.00
Shared
0.00
None
129.01K
ISHARES TR
SOLEShares82.35K
TypeSH
Market value$18.19M
6.67%
Sole
0.00
Shared
0.00
None
82.35K
APPLE INC
SOLEShares60.84K
TypeSH
Market value$14.18M
5.20%
Sole
0.00
Shared
0.00
None
60.84K
SPDR DOW JONES INDL AVERAGE
SOLEShares31.37K
TypeSH
Market value$13.27M
4.87%
Sole
0.00
Shared
0.00
None
31.37K
MICROSOFT CORP
SOLEShares20.49K
TypeSH
Market value$8.82M
3.23%
Sole
0.00
Shared
0.00
None
20.49K
ISHARES TR
SOLEShares34.10K
TypeSH
Market value$7.53M
2.76%
Sole
0.00
Shared
0.00
None
34.10K
AMAZON COM INC
SOLEShares35.34K
TypeSH
Market value$6.59M
2.41%
Sole
0.00
Shared
0.00
None
35.34K
ISHARES TR
SOLEShares65.01K
TypeSH
Market value$6.58M
2.41%
Sole
0.00
Shared
0.00
None
65.01K
WALMART INC
SOLEShares69.40K
TypeSH
Market value$5.60M
2.05%
Sole
0.00
Shared
0.00
None
69.40K
ISHARES TR
SOLEShares63.22K
TypeSH
Market value$5.29M
1.94%
Sole
0.00
Shared
0.00
None
63.22K
INVESCO QQQ TR
SOLEShares10.58K
TypeSH
Market value$5.16M
1.89%
Sole
0.00
Shared
0.00
None
10.58K
ISHARES TR
SOLEShares101.08K
TypeSH
Market value$4.64M
1.70%
Sole
0.00
Shared
0.00
None
101.08K
COLGATE PALMOLIVE CO
SOLEShares44.01K
TypeSH
Market value$4.57M
1.67%
Sole
0.00
Shared
0.00
None
44.01K
SOUTHERN CO
SOLEShares48.49K
TypeSH
Market value$4.37M
1.60%
Sole
0.00
Shared
0.00
None
48.49K
US BANCORP DEL
SOLEShares95.28K
TypeSH
Market value$4.36M
1.60%
Sole
0.00
Shared
0.00
None
95.28K
SPDR SER TR
SOLEShares143.04K
TypeSH
Market value$4.33M
1.59%
Sole
0.00
Shared
0.00
None
143.04K
HONEYWELL INTL INC
SOLEShares20.81K
TypeSH
Market value$4.30M
1.58%
Sole
0.00
Shared
0.00
None
20.81K
VANECK ETF TRUST
SOLEShares158.19K
TypeSH
Market value$4.03M
1.48%
Sole
0.00
Shared
0.00
None
158.19K
KIMBERLY-CLARK CORP
SOLEShares25.42K
TypeSH
Market value$3.62M
1.33%
Sole
0.00
Shared
0.00
None
25.42K
NVIDIA CORPORATION
SOLEShares28.83K
TypeSH
Market value$3.50M
1.28%
Sole
0.00
Shared
0.00
None
28.83K
CONAGRA BRANDS INC
SOLEShares100.22K
TypeSH
Market value$3.26M
1.19%
Sole
0.00
Shared
0.00
None
100.22K
JPMORGAN CHASE & CO
SOLEShares15.35K
TypeSH
Market value$3.24M
1.19%
Sole
0.00
Shared
0.00
None
15.35K
PEPSICO INC
SOLEShares18.85K
TypeSH
Market value$3.21M
1.18%
Sole
0.00
Shared
0.00
None
18.85K
ISHARES TR
SOLEShares34.40K
TypeSH
Market value$2.86M
1.05%
Sole
0.00
Shared
0.00
None
34.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 84.74K | SH | $48.62M 17.82% | 0.00 | 0.00 | 84.74K |
LOWES COS INCSOLE | COM | 129.01K | SH | $34.94M 12.81% | 0.00 | 0.00 | 129.01K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 82.35K | SH | $18.19M 6.67% | 0.00 | 0.00 | 82.35K |
APPLE INCSOLE | COM | 60.84K | SH | $14.18M 5.20% | 0.00 | 0.00 | 60.84K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 31.37K | SH | $13.27M 4.87% | 0.00 | 0.00 | 31.37K |
MICROSOFT CORPSOLE | COM | 20.49K | SH | $8.82M 3.23% | 0.00 | 0.00 | 20.49K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 34.10K | SH | $7.53M 2.76% | 0.00 | 0.00 | 34.10K |
AMAZON COM INCSOLE | COM | 35.34K | SH | $6.59M 2.41% | 0.00 | 0.00 | 35.34K |
ISHARES TRSOLE | CORE US AGGBD ET | 65.01K | SH | $6.58M 2.41% | 0.00 | 0.00 | 65.01K |
WALMART INCSOLE | COM | 69.40K | SH | $5.60M 2.05% | 0.00 | 0.00 | 69.40K |
ISHARES TRSOLE | MSCI EAFE ETF | 63.22K | SH | $5.29M 1.94% | 0.00 | 0.00 | 63.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.58K | SH | $5.16M 1.89% | 0.00 | 0.00 | 10.58K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 101.08K | SH | $4.64M 1.70% | 0.00 | 0.00 | 101.08K |
COLGATE PALMOLIVE COSOLE | COM | 44.01K | SH | $4.57M 1.67% | 0.00 | 0.00 | 44.01K |
SOUTHERN COSOLE | COM | 48.49K | SH | $4.37M 1.60% | 0.00 | 0.00 | 48.49K |
US BANCORP DELSOLE | COM NEW | 95.28K | SH | $4.36M 1.60% | 0.00 | 0.00 | 95.28K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 143.04K | SH | $4.33M 1.59% | 0.00 | 0.00 | 143.04K |
HONEYWELL INTL INCSOLE | COM | 20.81K | SH | $4.30M 1.58% | 0.00 | 0.00 | 20.81K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 158.19K | SH | $4.03M 1.48% | 0.00 | 0.00 | 158.19K |
KIMBERLY-CLARK CORPSOLE | COM | 25.42K | SH | $3.62M 1.33% | 0.00 | 0.00 | 25.42K |
NVIDIA CORPORATIONSOLE | COM | 28.83K | SH | $3.50M 1.28% | 0.00 | 0.00 | 28.83K |
CONAGRA BRANDS INCSOLE | COM | 100.22K | SH | $3.26M 1.19% | 0.00 | 0.00 | 100.22K |
JPMORGAN CHASE & COSOLE | COM | 15.35K | SH | $3.24M 1.19% | 0.00 | 0.00 | 15.35K |
PEPSICO INCSOLE | COM | 18.85K | SH | $3.21M 1.18% | 0.00 | 0.00 | 18.85K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 34.40K | SH | $2.86M 1.05% | 0.00 | 0.00 | 34.40K |
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