0001062993-23-010960.txt : 20230512
0001062993-23-010960.hdr.sgml : 20230512
20230512173026
ACCESSION NUMBER: 0001062993-23-010960
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
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: 23917223
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
X0202
13F-HR
LIVE
false
true
false
0001731358
XXXXXXXX
03-31-2023
03-31-2023
All Terrain Financial Advisors, LLC
551 COON RAPIDS BLVD NW
COON RAPIDS
MN
55433
13F HOLDINGS REPORT
028-18618
000286683
801-109958
N
Joseph L VanDam
CCO
612-216-3501
Joseph L VanDam
Coon Rapids
MN
05-12-2023
0
86
243453733
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
APPLE INC
COM
037833100
11129911
67495
SH
SOLE
0
0
67495
ABBVIE INC
COM
00287Y109
1781278
11177
SH
SOLE
0
0
11177
ABBOTT LABS
COM
002824100
567461
5604
SH
SOLE
0
0
5604
ISHARES TR
CORE US AGGBD ET
464287226
4643128
46599
SH
SOLE
0
0
46599
ADVANCED MICRO DEVICES INC
COM
007903107
217092
2215
SH
SOLE
0
0
2215
ADVANCED MICRO DEVICES INC
COM
007903957
205821
2100
SH
Put
SOLE
0
0
2100
AMGEN INC
COM
031162100
1364949
5646
SH
SOLE
0
0
5646
AMAZON COM INC
COM
023135106
3882878
37592
SH
SOLE
0
0
37592
AMERICAN EXPRESS CO
COM
025816109
372622
2259
SH
SOLE
0
0
2259
BRISTOL-MYERS SQUIBB CO
COM
110122108
470476
6788
SH
SOLE
0
0
6788
BERKSHIRE HATHAWAY INC DEL
CL B New
084670702
814226
2637
SH
SOLE
0
0
2637
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
256911
3850
SH
SOLE
0
0
3850
CONAGRA BRANDS INC
COM
205887102
3280200
87332
SH
SOLE
0
0
87332
COLGATE PALMOLIVE CO
COM
194162103
3240240
43117
SH
SOLE
0
0
43117
CLEARFIELD INC
COM
18482P103
208818
4483
SH
SOLE
0
0
4483
CLOROX CO DEL
COM
189054109
1825705
11538
SH
SOLE
0
0
11538
CLOROX CO DEL
COM
189054959
395600
2500
SH
Put
SOLE
0
0
2500
CISCO SYS INC
COM
17275R102
440835
8433
SH
SOLE
0
0
8433
DOMINION ENERGY INC
COM
25746U109
1096914
19619
SH
SOLE
0
0
19619
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
11202982
33681
SH
SOLE
0
0
33681
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X959
3459248
10400
SH
Put
SOLE
0
0
10400
ISHARES TR
MSCI EMG MKT ETF
464287234
4310638
109241
SH
SOLE
0
0
109241
ISHARES TR
MSCI EMG MKT ETF
464287954
394600
10000
SH
Put
SOLE
0
0
10000
ISHARES TR
MSCI EAFE ETF
464287465
4736887
66232
SH
SOLE
0
0
66232
ISHARES TR
MSCI EAFE ETF
464287955
178800
2500
SH
Put
SOLE
0
0
2500
FORD MTR CO DEL
COM
345370860
363447
28845
SH
SOLE
0
0
28845
VANECK ETF TRUST
IG FLOATING RATE
92189F486
3053093
122270
SH
SOLE
0
0
122270
SPDR GOLD TR
GOLD SHS
78463V107
318436
1738
SH
SOLE
0
0
1738
ALPHABET INC
CAP STK CL C
02079K107
478608
4602
SH
SOLE
0
0
4602
ALPHABET INC
CAP STK CL A
02079K305
257250
2480
SH
SOLE
0
0
2480
GOLDMAN SACHS GROUP INC
COM
38141G104
327110
1000
SH
SOLE
0
0
1000
HOME DEPOT INC
COM
437076102
208523
707
SH
SOLE
0
0
707
HONEYWELL INTL INC
COM
438516106
3828769
20033
SH
SOLE
0
0
20033
ISHARES TR
US INFRASTRUC
46435U713
210895
5651
SH
SOLE
0
0
5651
ISHARES TR
S&P MC 400GR ETF
464287606
357979
5006
SH
SOLE
0
0
5006
ISHARES TR
S&P SML 600 GWT
464287887
308162
2803
SH
SOLE
0
0
2803
INTEL CORP
COM
458140100
1702921
52125
SH
SOLE
0
0
52125
ISHARES TR
S&P 500 GRWT ETF
464287309
808656
12657
SH
SOLE
0
0
12657
ISHARES TR
S&P 500 GRWT ETF
464287959
102224
1600
SH
Put
SOLE
0
0
1600
ISHARES TR
RUSSELL 2000 ETF
464287655
12593967
70594
SH
SOLE
0
0
70594
ISHARES TR
RUSSELL 2000 ETF
464287955
4210240
23600
SH
Put
SOLE
0
0
23600
JOHNSON & JOHNSON
COM
478160104
1410166
9098
SH
SOLE
0
0
9098
JPMORGAN CHASE & CO
COM
46625H100
1919845
14733
SH
SOLE
0
0
14733
KIMBERLY-CLARK CORP
COM
494368103
3239739
24138
SH
SOLE
0
0
24138
COCA COLA CO
COM
191216100
328759
5300
SH
SOLE
0
0
5300
LOCKHEED MARTIN CORP
COM
539830109
299711
634
SH
SOLE
0
0
634
LOWES COS INC
COM
548661107
25799130
129015
SH
SOLE
0
0
129015
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5342962
11655
SH
SOLE
0
0
11655
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y957
275046
600
SH
Put
SOLE
0
0
600
META PLATFORMS INC
CL A
30303M102
644721
3042
SH
SOLE
0
0
3042
3M CO
COM
88579Y101
3105895
29549
SH
SOLE
0
0
29549
3M CO
COM
88579Y951
1576650
15000
SH
Put
SOLE
0
0
15000
MICROSOFT CORP
COM
594918104
6834482
23706
SH
SOLE
0
0
23706
MICROSOFT CORP
COM
594918904
28830
100
SH
Call
SOLE
0
0
100
ORACLE CORP
COM
68389X105
934032
10052
SH
SOLE
0
0
10052
ORACLE CORP
COM
68389X955
743360
8000
SH
Put
SOLE
0
0
8000
PEPSICO INC
COM
713448108
3342090
18333
SH
SOLE
0
0
18333
PFIZER INC
COM
717081103
3071413
75280
SH
SOLE
0
0
75280
PROCTER AND GAMBLE CO
COM
742718109
1328551
8935
SH
SOLE
0
0
8935
POLYMET MNG CORP
COM NEW
731916409
29165
13565
SH
SOLE
0
0
13565
POLYMET MNG CORP
RIGHT 04/04/2023
731916144
37
13565
SH
SOLE
0
0
13565
PRUDENTIAL FINL INC
COM
744320102
1059283
12803
SH
SOLE
0
0
12803
INVESCO QQQ TR
UNIT SER 1
46090E103
3700323
11530
SH
SOLE
0
0
11530
INVESCO QQQ TR
UNIT SER 1
46090E953
1893487
5900
SH
Put
SOLE
0
0
5900
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
244923
2501
SH
SOLE
0
0
2501
STARBUCKS CORP
COM
855244109
229919
2208
SH
SOLE
0
0
2208
ISHARES TR
1 3 YR TREAS BD
464287457
2103799
25606
SH
SOLE
0
0
25606
SOUTHERN CO
COM
842587107
3278900
47124
SH
SOLE
0
0
47124
SPDR SER TR
PORTFOLIO SHORT
78464A474
3210391
108349
SH
SOLE
0
0
108349
SPDR S&P 500 ETF TR
TR UNIT
78462F103
41656363
101752
SH
SOLE
0
0
101752
SPDR S&P 500 ETF TR
TR UNIT
78462F953
23294291
56900
SH
Put
SOLE
0
0
56900
AT&T INC
COM
00206R102
1402282
72846
SH
SOLE
0
0
72846
ISHARES TR
TIPS BD ETF
464287176
433944
3936
SH
SOLE
0
0
3936
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1403324
34202
SH
SOLE
0
0
34202
TRAVELERS COMPANIES INC
COM
89417E109
256258
1495
SH
SOLE
0
0
1495
UNITED PARCEL SERVICE INC
CL B
911312106
213389
1100
SH
SOLE
0
0
1100
US BANCORP DEL
COM NEW
902973304
2647198
73431
SH
SOLE
0
0
73431
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
737884
3615
SH
SOLE
0
0
3615
VANGUARD INDEX FDS
TOTAL STK MKT
922908959
61230
300
SH
Put
SOLE
0
0
300
VERIZON COMMUNICATIONS INC
COM
92343V104
382741
9842
SH
SOLE
0
0
9842
WELLS FARGO CO NEW
COM
949746101
387518
10367
SH
SOLE
0
0
10367
WALMART INC
COM
931142103
3475863
23573
SH
SOLE
0
0
23573
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
384081
11947
SH
SOLE
0
0
11947
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
332196
4908
SH
SOLE
0
0
4908
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
237300
1833
SH
SOLE
0
0
1833
EXXON MOBIL CORP
COM
30231G102
563762
5141
SH
SOLE
0
0
5141