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