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