0001062993-23-015845.txt : 20230804 0001062993-23-015845.hdr.sgml : 20230804 20230804113940 ACCESSION NUMBER: 0001062993-23-015845 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 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: 231142810 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 06-30-2023 06-30-2023 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 612-216-3501 Joseph L VanDam Coon Rapids MN 08-03-2023 0 91 263818875 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE APPLE INC COM 037833100 12577604 64843 SH SOLE 0 0 64843 ABBVIE INC COM 00287Y109 1505877 11177 SH SOLE 0 0 11177 ABBOTT LABS COM 002824100 610948 5604 SH SOLE 0 0 5604 ISHARES TR CORE US AGGBD ET 464287226 4434197 45270 SH SOLE 0 0 45270 ADVANCED MICRO DEVICES INC COM 007903107 263702 2315 SH SOLE 0 0 2315 ADVANCED MICRO DEVICES INC COM 007903957 239211 2100 SH Put SOLE 0 0 2100 AMGEN INC COM 031162100 1375176 6194 SH SOLE 0 0 6194 AMERIPRISE FINL INC COM 03076C106 206936 623 SH SOLE 0 0 623 AMAZON COM INC COM 023135106 4897886 37572 SH SOLE 0 0 37572 AMERICAN EXPRESS CO COM 025816109 393518 2259 SH SOLE 0 0 2259 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 385445 4198 SH SOLE 0 0 4198 BRISTOL-MYERS SQUIBB CO COM 110122108 434093 6788 SH SOLE 0 0 6788 BERKSHIRE HATHAWAY INC DEL CL B New 084670702 899217 2637 SH SOLE 0 0 2637 CONAGRA BRANDS INC COM 205887102 3218138 95437 SH SOLE 0 0 95437 COLGATE PALMOLIVE CO COM 194162103 3482335 45202 SH SOLE 0 0 45202 CLEARFIELD INC COM 18482P103 212270 4483 SH SOLE 0 0 4483 CLOROX CO DEL COM 189054109 1862905 11713 SH SOLE 0 0 11713 CLOROX CO DEL COM 189054959 397600 2500 SH Put SOLE 0 0 2500 COINBASE GLOBAL INC COM CL A 19260Q107 286 4 SH SOLE 0 0 4 COINBASE GLOBAL INC COM CL A 19260Q907 1073250 15000 SH Call SOLE 0 0 15000 CISCO SYS INC COM 17275R102 436323 8433 SH SOLE 0 0 8433 DOMINION ENERGY INC COM 25746U109 1197599 23124 SH SOLE 0 0 23124 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11461125 33332 SH SOLE 0 0 33332 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X959 3679195 10700 SH Put SOLE 0 0 10700 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 216601 8318 SH SOLE 0 0 8318 ISHARES TR MSCI EMG MKT ETF 464287234 4212147 106475 SH SOLE 0 0 106475 ISHARES TR MSCI EMG MKT ETF 464287954 395600 10000 SH Put SOLE 0 0 10000 ISHARES TR MSCI EAFE ETF 464287465 4705867 64909 SH SOLE 0 0 64909 ISHARES TR MSCI EAFE ETF 464287955 181250 2500 SH Put SOLE 0 0 2500 ISHARES INC MSCI BRAZIL ETF 464286400 103776 3200 SH SOLE 0 0 3200 ISHARES INC MSCI BRAZIL ETF 464286950 103776 3200 SH Put SOLE 0 0 3200 FORD MTR CO DEL COM 345370860 436425 28845 SH SOLE 0 0 28845 FISERV INC COM 337738108 201840 1600 SH SOLE 0 0 1600 VANECK ETF TRUST IG FLOATING RATE 92189F486 2988994 118376 SH SOLE 0 0 118376 SPDR GOLD TR GOLD SHS 78463V107 298424 1674 SH SOLE 0 0 1674 ALPHABET INC CAP STK CL C 02079K107 556704 4602 SH SOLE 0 0 4602 ALPHABET INC CAP STK CL A 02079K305 296856 2480 SH SOLE 0 0 2480 GOLDMAN SACHS GROUP INC COM 38141G104 322540 1000 SH SOLE 0 0 1000 HOME DEPOT INC COM 437076102 219489 707 SH SOLE 0 0 707 HONEYWELL INTL INC COM 438516106 4327210 20854 SH SOLE 0 0 20854 ISHARES TR US INFRASTRUC 46435U713 220841 5651 SH SOLE 0 0 5651 ISHARES TR S&P MC 400GR ETF 464287606 375450 5006 SH SOLE 0 0 5006 ISHARES TR S&P SML 600 GWT 464287887 322149 2803 SH SOLE 0 0 2803 INTEL CORP COM 458140100 1672953 50028 SH SOLE 0 0 50028 ISHARES TR S&P 500 GRWT ETF 464287309 837020 11876 SH SOLE 0 0 11876 ISHARES TR S&P 500 GRWT ETF 464287959 112768 1600 SH Put SOLE 0 0 1600 ISHARES TR RUSSELL 2000 ETF 464287655 13773911 73551 SH SOLE 0 0 73551 ISHARES TR RUSSELL 2000 ETF 464287955 5543192 29600 SH Put SOLE 0 0 29600 JOHNSON & JOHNSON COM 478160104 1562502 9440 SH SOLE 0 0 9440 JPMORGAN CHASE & CO COM 46625H100 2189327 15053 SH SOLE 0 0 15053 KIMBERLY-CLARK CORP COM 494368103 3424730 24806 SH SOLE 0 0 24806 COCA COLA CO COM 191216100 319166 5300 SH SOLE 0 0 5300 LOCKHEED MARTIN CORP COM 539830109 291881 634 SH SOLE 0 0 634 LOWES COS INC COM 548661107 29118686 129015 SH SOLE 0 0 129015 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5581921 11655 SH SOLE 0 0 11655 META PLATFORMS INC CL A 30303M102 872993 3042 SH SOLE 0 0 3042 3M CO COM 88579Y101 2957559 29549 SH SOLE 0 0 29549 3M CO COM 88579Y951 1501350 15000 SH Put SOLE 0 0 15000 MICROSOFT CORP COM 594918104 7713547 22651 SH SOLE 0 0 22651 ORACLE CORP COM 68389X105 935095 7852 SH SOLE 0 0 7852 ORACLE CORP COM 68389X955 952720 8000 SH Put SOLE 0 0 8000 PEPSICO INC COM 713448108 3485271 18817 SH SOLE 0 0 18817 PFIZER INC COM 717081103 3162701 86224 SH SOLE 0 0 86224 PROCTER AND GAMBLE CO COM 742718109 1383377 9117 SH SOLE 0 0 9117 POLYMET MNG CORP COM NEW 731916409 10716 13565 SH SOLE 0 0 13565 PRUDENTIAL FINL INC COM 744320102 1318242 14943 SH SOLE 0 0 14943 INVESCO QQQ TR UNIT SER 1 46090E103 4282317 11592 SH SOLE 0 0 11592 INVESCO QQQ TR UNIT SER 1 46090E953 2031810 5500 SH Put SOLE 0 0 5500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 244998 2501 SH SOLE 0 0 2501 STARBUCKS CORP COM 855244109 218724 2208 SH SOLE 0 0 2208 SHOPIFY INC CL A 82509L107 148903 2305 SH SOLE 0 0 2305 SHOPIFY INC CL A 82509L957 64600 1000 SH Put SOLE 0 0 1000 ISHARES TR 1 3 YR TREAS BD 464287457 2020189 24916 SH SOLE 0 0 24916 SOUTHERN CO COM 842587107 3393668 48308 SH SOLE 0 0 48308 SPDR SER TR PORTFOLIO SHORT 78464A474 3108805 105598 SH SOLE 0 0 105598 SPDR S&P 500 ETF TR TR UNIT 78462F103 44864436 101210 SH SOLE 0 0 101210 SPDR S&P 500 ETF TR TR UNIT 78462F953 25355616 57200 SH Put SOLE 0 0 57200 AT&T INC COM 00206R102 1397541 87620 SH SOLE 0 0 87620 ISHARES TR TIPS BD ETF 464287176 413907 3846 SH SOLE 0 0 3846 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1350315 33300 SH SOLE 0 0 33300 TRAVELERS COMPANIES INC COM 89417E109 259622 1495 SH SOLE 0 0 1495 US BANCORP DEL COM NEW 902973304 3251900 98423 SH SOLE 0 0 98423 VANGUARD INDEX FDS TOTAL STK MKT 922908769 796512 3616 SH SOLE 0 0 3616 VANGUARD INDEX FDS TOTAL STK MKT 922908959 66084 300 SH Put SOLE 0 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 366504 9855 SH SOLE 0 0 9855 WELLS FARGO CO NEW COM 949746101 442464 10367 SH SOLE 0 0 10367 WALMART INC COM 931142103 3759759 23920 SH SOLE 0 0 23920 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 402742 11947 SH SOLE 0 0 11947 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 321762 4917 SH SOLE 0 0 4917 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 251922 1898 SH SOLE 0 0 1898 EXXON MOBIL CORP COM 30231G102 551372 5141 SH SOLE 0 0 5141