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| Name: |
All Terrain Financial Advisors LLC |
| City: |
COON RAPIDS |
| State: |
MN |
| Zip: |
55433 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$41,413,000 |
87,129 |
19.09% |
6,031,000 |
4,360 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
2 |
- |
$229.87 |
$28,712,000 |
129,015 |
13.24% |
1,898,000 |
0 |
0.017 |
Home Improvement Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$198.36 |
$15,589,000 |
77,671 |
7.19% |
2,450,000 |
3,333 |
0.003 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
4 |
- |
$382.31 |
$11,955,000 |
31,723 |
5.51% |
1,230,000 |
-298 |
0.037 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$11,906,000 |
61,841 |
5.49% |
1,139,000 |
-1,044 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$8,211,000 |
21,837 |
3.79% |
1,273,000 |
-135 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$5,285,000 |
34,783 |
2.44% |
861,000 |
-19 |
0 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
8 |
- |
$77.96 |
$4,661,000 |
61,862 |
2.15% |
280,000 |
-1,711 |
0.009 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$431.00 |
$4,547,000 |
11,103 |
2.1% |
426,000 |
-400 |
0.002 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
10 |
- |
$193.45 |
$4,412,000 |
21,037 |
2.03% |
531,000 |
28 |
0.003 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
11 |
- |
$41.12 |
$4,269,000 |
98,644 |
1.97% |
969,000 |
-1,167 |
0.007 |
Domestic Regional Banks |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
12 |
- |
$41.17 |
$3,967,000 |
98,657 |
1.83% |
-33,000 |
-6,753 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$95.33 |
$3,954,000 |
39,834 |
1.82% |
-82,000 |
-3,085 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.16 |
$3,747,000 |
23,769 |
1.73% |
-86,000 |
-200 |
0.001 |
Discount, Variety Stores |
|
|
CL |
Colgate Palmolive Co |
15 |
- |
$91.01 |
$3,668,000 |
46,019 |
1.69% |
405,000 |
136 |
0.005 |
Personal Products |
|
|
SO |
Southern Co |
16 |
- |
$73.21 |
$3,448,000 |
49,172 |
1.59% |
271,000 |
90 |
0.005 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
17 |
- |
$175.58 |
$3,234,000 |
19,041 |
1.49% |
20,000 |
74 |
0.001 |
Beverage Soft Drinks... |
|
|
MMM |
3M Co |
18 |
- |
$91.83 |
$3,230,000 |
29,549 |
1.49% |
464,000 |
0 |
0.005 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
19 |
- |
$135.24 |
$3,119,000 |
25,665 |
1.44% |
65,000 |
390 |
0.008 |
Paper & Paper Products |
|
|
CAG |
ConAgra Foods Inc |
20 |
- |
$31.08 |
$2,889,000 |
100,817 |
1.33% |
192,000 |
2,440 |
0.021 |
Food - Major Diversified |
|
|
SCPB |
Spdr Series Trust Term Corp... |
21 |
- |
$29.58 |
$2,819,000 |
94,672 |
1.3% |
-101,000 |
-4,917 |
0.007 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$193.49 |
$2,671,000 |
15,704 |
1.23% |
416,000 |
157 |
0.001 |
Domestic Money Center... |
|
|
FLTR |
Vaneck Vectors Investment G... |
23 |
- |
$25.50 |
$2,664,000 |
105,936 |
1.23% |
-180,000 |
-6,533 |
0.061 |
N/A |
|
|
INTC |
Intel Corp |
24 |
- |
$31.88 |
$2,590,000 |
51,546 |
1.19% |
769,000 |
327 |
0.001 |
Semiconductor- Broad... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
25 |
- |
$529.38 |
$2,303,000 |
4,540 |
1.06% |
157,000 |
-159 |
0.011 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
26 |
- |
$81.21 |
$1,821,000 |
22,193 |
0.84% |
-90,000 |
-1,405 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
27 |
- |
$269.98 |
$1,817,000 |
6,307 |
0.84% |
137,000 |
56 |
0.001 |
Biotechnology |
|
|
CLX |
Clorox Co |
28 |
- |
$146.48 |
$1,799,000 |
12,614 |
0.83% |
184,000 |
290 |
0.01 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$159.62 |
$1,717,000 |
11,077 |
0.79% |
66,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
30 |
- |
$110.50 |
$1,658,000 |
15,990 |
0.76% |
162,000 |
219 |
0.004 |
Life & Health Insurance |
|
|
T |
AT&T Corp |
31 |
- |
$16.75 |
$1,629,000 |
97,098 |
0.75% |
197,000 |
1,787 |
0.001 |
Long Distance Carriers |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$146.14 |
$1,584,000 |
10,107 |
0.73% |
47,000 |
236 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$161.29 |
$1,426,000 |
9,729 |
0.66% |
29,000 |
149 |
0 |
Cleaning Products |
|
|
D |
Dominion Energy Inc |
34 |
- |
$50.45 |
$1,225,000 |
26,061 |
0.56% |
82,000 |
483 |
0.003 |
Electric Utilities |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
35 |
- |
$38.98 |
$1,213,000 |
30,136 |
0.56% |
-10,000 |
-1,519 |
0.033 |
N/A |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$443.29 |
$1,073,000 |
3,032 |
0.49% |
163,000 |
0 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$402.10 |
$880,000 |
2,467 |
0.41% |
16,000 |
0 |
0 |
Property & Casualty I... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
38 |
- |
$82.53 |
$864,000 |
11,508 |
0.4% |
77,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
39 |
- |
$117.21 |
$828,000 |
7,852 |
0.38% |
-4,000 |
0 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
40 |
- |
$251.78 |
$694,000 |
2,925 |
0.32% |
73,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$173.69 |
$638,000 |
4,527 |
0.29% |
41,000 |
0 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$107.53 |
$606,000 |
5,504 |
0.28% |
73,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
43 |
- |
$59.91 |
$573,000 |
11,640 |
0.26% |
97,000 |
0 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$117.96 |
$514,000 |
5,141 |
0.24% |
-90,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
45 |
- |
$40.82 |
$432,000 |
11,489 |
0.2% |
51,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
46 |
- |
$235.64 |
$423,000 |
2,259 |
0.2% |
86,000 |
0 |
0 |
Credit Services |
|
|
IJK |
iShares S&P mC400/BARRA GR |
47 |
- |
$87.00 |
$397,000 |
5,006 |
0.18% |
35,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$427.57 |
$386,000 |
1,000 |
0.18% |
62,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$47.86 |
$383,000 |
7,576 |
0.18% |
-24,000 |
0 |
0 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$39.68 |
$368,000 |
9,761 |
0.17% |
52,000 |
16 |
0 |
Telecom Services - Do... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
51 |
- |
$126.09 |
$351,000 |
2,803 |
0.16% |
44,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$44.85 |
$348,000 |
6,788 |
0.16% |
-46,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$171.95 |
$346,000 |
2,480 |
0.16% |
21,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$157.40 |
$341,000 |
2,315 |
0.16% |
103,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TIP |
iShares Lehman TIPS Bond |
55 |
- |
$105.78 |
$328,000 |
3,051 |
0.15% |
-57,000 |
-663 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
56 |
- |
$216.62 |
$320,000 |
1,674 |
0.15% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
57 |
- |
$66.19 |
$313,000 |
4,937 |
0.14% |
23,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
58 |
- |
$61.74 |
$312,000 |
5,300 |
0.14% |
15,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
59 |
- |
$0.00 |
$296,000 |
3,241 |
0.14% |
-1,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
60 |
- |
$461.29 |
$287,000 |
634 |
0.13% |
28,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
TRV |
Travelers Companies Inc |
61 |
- |
$213.45 |
$285,000 |
1,495 |
0.13% |
41,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
62 |
- |
$122.49 |
$265,000 |
2,027 |
0.12% |
49,000 |
14 |
0 |
Asset Management |
|
|
XLV |
SPDR Select Sector Health |
63 |
- |
$139.96 |
$259,000 |
1,898 |
0.12% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
64 |
- |
$12.79 |
$241,000 |
19,745 |
0.11% |
-117,000 |
-9,100 |
0.001 |
Auto Manufacturers |
|
|
AMP |
Ameriprise Financial Inc |
65 |
- |
$410.01 |
$237,000 |
623 |
0.11% |
32,000 |
0 |
0.001 |
Asset Management |
|
|
IFRA |
Ishares Us Infrastructure Etf |
66 |
- |
$0.00 |
$224,000 |
5,551 |
0.1% |
17,000 |
-100 |
0.006 |
N/A |
|
|
MU |
Micron Technology Inc |
67 |
New |
$114.84 |
$213,000 |
2,500 |
0.1% |
213,000 |
2,500 |
0 |
Semiconductor - Memor... |
|
|
FISV |
Fiserv Inc |
68 |
- |
$155.89 |
$213,000 |
1,600 |
0.1% |
213,000 |
1,600 |
0 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
69 |
- |
$88.25 |
$212,000 |
2,208 |
0.1% |
10,000 |
0 |
0 |
Specialty Eateries |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$210,000 |
2,501 |
0.1% |
210,000 |
2,501 |
0 |
Conglomerates |
|
|
BA |
Boeing Co |
71 |
New |
$167.22 |
$209,000 |
800 |
0.1% |
209,000 |
800 |
0 |
Aerospace/Defense - M... |
|
|
C |
Citigroup Inc |
72 |
New |
$62.66 |
$207,000 |
4,028 |
0.1% |
207,000 |
4,028 |
0 |
Domestic Money Center... |
|
|
EWZ |
iShares MSCI-Brazil |
73 |
- |
$31.54 |
$206,000 |
5,900 |
0.09% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
74 |
- |
$71.33 |
$180,000 |
2,305 |
0.08% |
180,000 |
2,305 |
0 |
N/A |
|
|
UCO |
ProShares Ultra Bloomberg C... |
75 |
- |
$1.35 |
$172,000 |
6,600 |
0.08% |
-61,000 |
0 |
0.02 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
76 |
New |
$54.00 |
$113,000 |
2,300 |
0.05% |
113,000 |
2,300 |
0.001 |
Silver |
|
|
COIN |
Coinbase Global, Inc. |
77 |
- |
$236.32 |
$1,000 |
4 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
80 |
Closed |
$25.40 |
$0 |
0 |
0% |
-2,923,000 |
-88,130 |
0 |
Drug Manufacturers - ... |
|
|
URA |
Global X Uranium ETF |
78 |
Closed |
$29.50 |
$0 |
0 |
0% |
-124,000 |
-4,600 |
0 |
Closed - End Fund - E... |
|
|
PLM |
Polymet Mining Corp |
79 |
Closed |
$2.10 |
$0 |
0 |
0% |
-28,000 |
-13,565 |
0 |
Industrial Metals & M... |
|
