0001062993-22-012515.txt : 20220516 0001062993-22-012515.hdr.sgml : 20220516 20220516113422 ACCESSION NUMBER: 0001062993-22-012515 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: All Terrain Financial Advisors, LLC CENTRAL INDEX KEY: 0001731358 IRS NUMBER: 474639732 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18618 FILM NUMBER: 22926784 BUSINESS ADDRESS: STREET 1: 551 COON RAPIDS BLVD NW CITY: COON RAPIDS STATE: MN ZIP: 55433 BUSINESS PHONE: 6122163501 MAIL ADDRESS: STREET 1: 551 COON RAPIDS BLVD NW CITY: COON RAPIDS STATE: MN ZIP: 55433 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001731358 XXXXXXXX 03-31-2022 03-31-2022 All Terrain Financial Advisors, LLC
551 COON RAPIDS BLVD NW COON RAPIDS MN 55433
13F HOLDINGS REPORT 028-18618 N
Joseph L VanDam CCO 612-216-3501 Joseph L VanDam Coon Rapids MN 05-13-2022 0 101 247709 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE APPLE INC COM 037833100 11845 67836 SH SOLE 0 0 67836 ABBVIE INC COM 00287Y109 1939 11962 SH SOLE 0 0 11962 ABBOTT LABS COM 002824100 663 5604 SH SOLE 0 0 5604 ISHARES TR CORE US AGGBD ET 464287226 5759 53769 SH SOLE 0 0 53769 ADVANCED MICRO DEVICES INC COM 007903107 201 1840 SH SOLE 0 0 1840 ADVANCED MICRO DEVICES INC COM 007903957 142 1300 SH Put SOLE 0 0 1300 AMGEN INC COM 031162100 1430 5913 SH SOLE 0 0 5913 AMAZON COM INC COM 023135106 6064 1860 SH SOLE 0 0 1860 AMERICAN EXPRESS CO COM 025816109 422 2259 SH SOLE 0 0 2259 BRISTOL-MYERS SQUIBB CO COM 110122108 496 6788 SH SOLE 0 0 6788 BERKSHIRE HATHAWAY INC DEL CL B New 084670702 909 2577 SH SOLE 0 0 2577 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 231 3850 SH SOLE 0 0 3850 BLACKSTONE INC COM 09260D107 204 1610 SH SOLE 0 0 1610 CONAGRA BRANDS INC COM 205887102 2796 83292 SH SOLE 0 0 83292 COLGATE PALMOLIVE CO COM 194162103 2981 39314 SH SOLE 0 0 39314 CLEARFIELD INC COM 18482P103 236 3618 SH SOLE 0 0 3618 CLOROX CO DEL COM 189054109 1565 11255 SH SOLE 0 0 11255 CLOROX CO DEL COM 189054959 250 1800 SH Put SOLE 0 0 1800 CISCO SYS INC COM 17275R102 498 8933 SH SOLE 0 0 8933 DOMINION ENERGY INC COM 25746U109 1387 16327 SH SOLE 0 0 16327 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11598 33441 SH SOLE 0 0 33441 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X959 5376 15500 SH Put SOLE 0 0 15500 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 276 10023 SH SOLE 0 0 10023 ISHARES TR MSCI EMG MKT ETF 464287234 5558 123101 SH SOLE 0 0 123101 ISHARES TR MSCI EMG MKT ETF 464287954 479 10600 SH Put SOLE 0 0 10600 ISHARES TR MSCI EAFE ETF 464287465 5046 68559 SH SOLE 0 0 68559 ISHARES TR MSCI EAFE ETF 464287955 213 2900 SH Put SOLE 0 0 2900 FORD MTR CO DEL COM 345370860 368 21785 SH SOLE 0 0 21785 FORD MTR CO DEL COM 345370950 282 16700 SH Put SOLE 0 0 16700 META PLATFORMS INC CL A 30303M102 355 1598 SH SOLE 0 0 1598 META PLATFORMS INC CL A 30303M952 200 900 SH Put SOLE 0 0 900 VANECK ETF TRUST INVESTMENT GRD 92189F486 3996 159196 SH SOLE 0 0 159196 VANECK ETF TRUST GOLD MINERS ETF 92189F106 225 5878 SH SOLE 0 0 5878 SPDR GOLD TR GOLD SHS 78463V107 309 1713 SH SOLE 0 0 1713 ALPHABET INC CAP STK CL C 02079K107 617 221 SH SOLE 0 0 221 ALPHABET INC CAP STK CL A 02079K305 334 120 SH SOLE 0 0 120 GOLDMAN SACHS GROUP INC COM 38141G104 330 1000 SH SOLE 0 0 1000 HOME DEPOT INC COM 437076102 211 707 SH SOLE 0 0 707 HONEYWELL INTL INC COM 438516106 3647 18744 SH SOLE 0 0 18744 ISHARES TR US INFRASTRUC 46435U713 278 7140 SH SOLE 0 0 7140 INNOVATIVE INDL PPTYS INC COM 45781V101 214 1041 SH SOLE 0 0 1041 ISHARES TR S&P MC 400GR ETF 464287606 388 5018 SH SOLE 0 0 5018 ISHARES TR S&P SML 600 GWT 464287887 389 3109 SH SOLE 0 0 3109 INTEL CORP COM 458140100 1724 34786 SH SOLE 0 0 34786 ISHARES TR S&P 500 GRWT ETF 464287309 1013 13269 SH SOLE 0 0 13269 ISHARES TR RUSSELL 2000 ETF 464287655 13551 66015 SH SOLE 0 0 66015 ISHARES TR RUSSELL 2000 ETF 464287955 10961 53400 SH Put SOLE 0 0 53400 JOHNSON & JOHNSON COM 478160104 1548 8733 SH SOLE 0 0 8733 JPMORGAN CHASE & CO COM 46625H100 1458 10695 SH SOLE 0 0 10695 KIMBERLY-CLARK CORP COM 494368103 2737 22226 SH SOLE 0 0 22226 COCA COLA CO COM 191216100 491 7920 SH SOLE 0 0 7920 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 230 2992 SH SOLE 0 0 2992 LOCKHEED MARTIN CORP COM 539830109 315 714 SH SOLE 0 0 714 LOWES COS INC COM 548661107 26083 129000 SH SOLE 0 0 129000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6446 13142 SH SOLE 0 0 13142 3M CO COM 88579Y101 5642 37894 SH SOLE 0 0 37894 MICROSOFT CORP COM 594918104 7302 23683 SH SOLE 0 0 23683 MICROSOFT CORP COM 594918904 31 100 SH Call SOLE 0 0 100 ORACLE CORP COM 68389X105 832 10052 SH SOLE 0 0 10052 ORACLE CORP COM 68389X955 662 8000 SH Put SOLE 0 0 8000 PEPSICO INC COM 713448108 3319 19827 SH SOLE 0 0 19827 PFIZER INC COM 717081103 3904 75415 SH SOLE 0 0 75415 POLYMET MNG CORP COM NEW 731916409 58 13765 SH SOLE 0 0 13765 PAYPAL HLDGS INC COM 70450Y103 312 2699 SH SOLE 0 0 2699 PAYPAL HLDGS INC COM 70450Y903 35 300 SH Call SOLE 0 0 300 PAYPAL HLDGS INC COM 70450Y953 150 1300 SH Put SOLE 0 0 1300 INVESCO QQQ TR UNIT SER 1 46090E103 4160 11474 SH SOLE 0 0 11474 INVESCO QQQ TR UNIT SER 1 46090E953 580 1600 SH Put SOLE 0 0 1600 REGULUS THERAPEUTICS INC COM NEW 75915K200 4 15000 SH SOLE 0 0 15000 ROKU INC COM CL A 77543R102 233 1857 SH SOLE 0 0 1857 ROKU INC COM CL A 77543R952 138 1100 SH Put SOLE 0 0 1100 RAYTHEON TECHNOLOGIES CORP COM 75513E101 248 2501 SH SOLE 0 0 2501 STARBUCKS CORP COM 855244109 201 2208 SH SOLE 0 0 2208 SHOPIFY INC CL A 82509L107 264 391 SH SOLE 0 0 391 SHOPIFY INC CL A 82509L957 68 100 SH Put SOLE 0 0 100 ISHARES TR 1 3 YR TREAS BD 464287457 3016 36183 SH SOLE 0 0 36183 SOUTHERN CO COM 842587107 3357 46293 SH SOLE 0 0 46293 SPDR SER TR PORTFOLIO SHORT 78464A474 4093 135845 SH SOLE 0 0 135845 SPDR S&P 500 ETF TR TR UNIT 78462F103 39635 87759 SH SOLE 0 0 87759 SPDR S&P 500 ETF TR TR UNIT 78462F903 2168 4800 SH Call SOLE 0 0 4800 SPDR S&P 500 ETF TR TR UNIT 78462F953 3749 8300 SH Put SOLE 0 0 8300 AT&T INC COM 00206R102 1069 45244 SH SOLE 0 0 45244 TARGET CORP COM 87612E106 232 1091 SH SOLE 0 0 1091 ISHARES TR TIPS BD ETF 464287176 570 4575 SH SOLE 0 0 4575 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1800 40202 SH SOLE 0 0 40202 TRAVELERS COMPANIES INC COM 89417E109 273 1495 SH SOLE 0 0 1495 UNITED PARCEL SERVICE INC CL B 911312106 236 1100 SH SOLE 0 0 1100 US BANCORP DEL COM NEW 902973304 3475 65382 SH SOLE 0 0 65382 VANGUARD INDEX FDS TOTAL STK MKT 922908769 868 3812 SH SOLE 0 0 3812 VERIZON COMMUNICATIONS INC COM 92343V104 525 10313 SH SOLE 0 0 10313 WELLS FARGO CO NEW COM 949746101 479 9890 SH SOLE 0 0 9890 WASTE MGMT INC DEL COM 94106L109 272 1717 SH SOLE 0 0 1717 WALMART INC COM 931142103 3388 22752 SH SOLE 0 0 22752 SELECT SECTOR SPDR TR ENERGY 81369Y506 633 8284 SH SOLE 0 0 8284 SELECT SECTOR SPDR TR ENERGY 81369Y956 512 6700 SH Put SOLE 0 0 6700 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 466 12155 SH SOLE 0 0 12155 SELECT SECTOR SPDR TR FINANCIAL 81369Y955 192 5000 SH Put SOLE 0 0 5000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 386 5185 SH SOLE 0 0 5185 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y956 216 2900 SH Put SOLE 0 0 2900 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 267 1952 SH SOLE 0 0 1952 EXXON MOBIL CORP COM 30231G102 425 5141 SH SOLE 0 0 5141