0001062993-22-022040.txt : 20221114
0001062993-22-022040.hdr.sgml : 20221114
20221114153749
ACCESSION NUMBER: 0001062993-22-022040
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221384473
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
09-30-2022
09-30-2022
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
11-14-2022
0
82
232315
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
4254
38494
SH
SOLE
0
0
38494
ABBOTT LABS
COM
002824100
542
5604
SH
SOLE
0
0
5604
ABBVIE INC
COM
00287Y109
1537
11452
SH
SOLE
0
0
11452
ADVANCED MICRO DEVICES INC
COM
007903107
140
2215
SH
SOLE
0
0
2215
ADVANCED MICRO DEVICES INC
COM
007903957
133
2100
SH
Put
SOLE
0
0
2100
ALPHABET INC
CAP STK CL C
02079K107
411
4270
SH
SOLE
0
0
4270
ALPHABET INC
CAP STK CL A
02079K305
230
2400
SH
SOLE
0
0
2400
AMAZON COM INC
COM
023135106
4254
37650
SH
SOLE
0
0
37650
AMERICAN EXPRESS CO
COM
025816109
305
2259
SH
SOLE
0
0
2259
AMGEN INC
COM
031162100
1245
5524
SH
SOLE
0
0
5524
APPLE INC
COM
037833100
9566
69216
SH
SOLE
0
0
69216
AT&T INC
COM
00206R102
1089
70977
SH
SOLE
0
0
70977
BERKSHIRE HATHAWAY INC DEL
CL B New
084670702
705
2642
SH
SOLE
0
0
2642
BRISTOL-MYERS SQUIBB CO
COM
110122108
483
6788
SH
SOLE
0
0
6788
CISCO SYS INC
COM
17275R102
337
8433
SH
SOLE
0
0
8433
CLEARFIELD INC
COM
18482P103
379
3618
SH
SOLE
0
0
3618
CLOROX CO DEL
COM
189054109
1553
12099
SH
SOLE
0
0
12099
CLOROX CO DEL
COM
189054959
321
2500
SH
Put
SOLE
0
0
2500
COCA COLA CO
COM
191216100
443
7900
SH
SOLE
0
0
7900
COLGATE PALMOLIVE CO
COM
194162103
2897
41234
SH
SOLE
0
0
41234
CONAGRA BRANDS INC
COM
205887102
2958
90653
SH
SOLE
0
0
90653
DOMINION ENERGY INC
COM
25746U109
1042
15083
SH
SOLE
0
0
15083
EXXON MOBIL CORP
COM
30231G102
449
5141
SH
SOLE
0
0
5141
FORD MTR CO DEL
COM
345370860
339
30285
SH
SOLE
0
0
30285
FORD MTR CO DEL
COM
345370950
281
25100
SH
Put
SOLE
0
0
25100
GOLDMAN SACHS GROUP INC
COM
38141G104
293
1000
SH
SOLE
0
0
1000
HONEYWELL INTL INC
COM
438516106
3313
19841
SH
SOLE
0
0
19841
INTEL CORP
COM
458140100
1075
41710
SH
SOLE
0
0
41710
INVESCO QQQ TR
UNIT SER 1
46090E103
3134
11726
SH
SOLE
0
0
11726
INVESCO QQQ TR
UNIT SER 1
46090E953
1416
5300
SH
Put
SOLE
0
0
5300
ISHARES TR
CORE US AGGBD ET
464287226
4711
48901
SH
SOLE
0
0
48901
ISHARES TR
MSCI EMG MKT ETF
464287234
4248
121796
SH
SOLE
0
0
121796
ISHARES TR
MSCI EAFE ETF
464287465
3783
67533
SH
SOLE
0
0
67533
ISHARES TR
MSCI EAFE ETF
464287955
162
2900
SH
Put
SOLE
0
0
2900
ISHARES TR
US INFRASTRUC
46435U713
221
6855
SH
SOLE
0
0
6855
ISHARES TR
S&P MC 400GR ETF
464287606
316
5018
SH
SOLE
0
0
5018
ISHARES TR
S&P SML 600 GWT
464287887
285
2803
SH
SOLE
0
0
2803
ISHARES TR
S&P 500 GRWT ETF
464287309
755
13055
SH
SOLE
0
0
13055
ISHARES TR
RUSSELL 2000 ETF
464287655
11206
67947
SH
SOLE
0
0
67947
ISHARES TR
RUSSELL 2000 ETF
464287955
9450
57300
SH
Put
SOLE
0
0
57300
ISHARES TR
1 3 YR TREAS BD
464287457
2411
29693
SH
SOLE
0
0
29693
ISHARES TR
TIPS BD ETF
464287176
487
4643
SH
SOLE
0
0
4643
JOHNSON & JOHNSON
COM
478160104
1397
8553
SH
SOLE
0
0
8553
JPMORGAN CHASE & CO
COM
46625H100
1616
15464
SH
SOLE
0
0
15464
KIMBERLY-CLARK CORP
COM
494368103
2667
23702
SH
SOLE
0
0
23702
LOCKHEED MARTIN CORP
COM
539830109
255
660
SH
SOLE
0
0
660
LOWES COS INC
COM
548661107
24227
129000
SH
SOLE
0
0
129000
META PLATFORMS INC
CL A
30303M102
236
1742
SH
SOLE
0
0
1742
META PLATFORMS INC
CL A
30303M952
204
1500
SH
Put
SOLE
0
0
1500
MICROSOFT CORP
COM
594918104
5530
23742
SH
SOLE
0
0
23742
MICROSOFT CORP
COM
594918904
23
100
SH
Call
SOLE
0
0
100
ORACLE CORP
COM
68389X105
614
10052
SH
SOLE
0
0
10052
ORACLE CORP
COM
68389X955
489
8000
SH
Put
SOLE
0
0
8000
PAYPAL HLDGS INC
COM
70450Y103
267
3106
SH
SOLE
0
0
3106
PAYPAL HLDGS INC
COM
70450Y903
26
300
SH
Call
SOLE
0
0
300
PAYPAL HLDGS INC
COM
70450Y953
129
1500
SH
Put
SOLE
0
0
1500
PEPSICO INC
COM
713448108
3212
19676
SH
SOLE
0
0
19676
PFIZER INC
COM
717081103
3127
71454
SH
SOLE
0
0
71454
POLYMET MNG CORP
COM NEW
731916409
40
13765
SH
SOLE
0
0
13765
PRUDENTIAL FINL INC
COM
744320102
1082
12618
SH
SOLE
0
0
12618
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
205
2501
SH
SOLE
0
0
2501
SELECT SECTOR SPDR TR
ENERGY
81369Y506
171
2379
SH
SOLE
0
0
2379
SELECT SECTOR SPDR TR
ENERGY
81369Y956
65
900
SH
Put
SOLE
0
0
900
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
371
12220
SH
SOLE
0
0
12220
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
320
4890
SH
SOLE
0
0
4890
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
236
1952
SH
SOLE
0
0
1952
SOUTHERN CO
COM
842587107
3039
44687
SH
SOLE
0
0
44687
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
9697
33751
SH
SOLE
0
0
33751
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X959
115
400
SH
Put
SOLE
0
0
400
SPDR GOLD TR
GOLD SHS
78463V107
278
1796
SH
SOLE
0
0
1796
SPDR S&P 500 ETF TR
TR UNIT
78462F103
35566
99574
SH
SOLE
0
0
99574
SPDR S&P 500 ETF TR
TR UNIT
78462F953
33289
93200
SH
Put
SOLE
0
0
93200
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4770
11876
SH
SOLE
0
0
11876
SPDR SER TR
PORTFOLIO SHORT
78464A474
3454
118204
SH
SOLE
0
0
118204
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1425
35456
SH
SOLE
0
0
35456
TRAVELERS COMPANIES INC
COM
89417E109
229
1495
SH
SOLE
0
0
1495
US BANCORP DEL
COM NEW
902973304
2790
69202
SH
SOLE
0
0
69202
VANECK ETF TRUST
IG FLOATING RATE
92189F486
3250
130844
SH
SOLE
0
0
130844
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
648
3611
SH
SOLE
0
0
3611
VERIZON COMMUNICATIONS INC
COM
92343V104
392
10333
SH
SOLE
0
0
10333
WALMART INC
COM
931142103
3255
25094
SH
SOLE
0
0
25094
WELLS FARGO CO NEW
COM
949746101
450
11198
SH
SOLE
0
0
11198