0001062993-24-003131.txt : 20240214
0001062993-24-003131.hdr.sgml : 20240214
20240214152242
ACCESSION NUMBER: 0001062993-24-003131
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: All Terrain Financial Advisors, LLC
CENTRAL INDEX KEY: 0001731358
ORGANIZATION NAME:
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: 24636755
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
12-31-2023
12-31-2023
false
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
02-13-2024
0
95
265207417
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
APPLE INC
COM
037833100
11906164
61841
SH
SOLE
0
0
61841
APPLE INC
COM
037833950
404313
2100
SH
Put
SOLE
0
0
2100
ABBVIE INC
COM
00287Y109
1716603
11077
SH
SOLE
0
0
11077
ABBOTT LABS
COM
002824100
605825
5504
SH
SOLE
0
0
5504
ISHARES TR
CORE US AGGBD ET
464287226
3953525
39834
SH
SOLE
0
0
39834
ADVANCED MICRO DEVICES INC
COM
007903107
341254
2315
SH
SOLE
0
0
2315
ADVANCED MICRO DEVICES INC
COM
007903957
309561
2100
SH
Put
SOLE
0
0
2100
AMGEN INC
COM
031162100
1816617
6307
SH
SOLE
0
0
6307
AMERIPRISE FINL INC
COM
03076C106
236634
623
SH
SOLE
0
0
623
AMAZON COM INC
COM
023135106
5284929
34783
SH
SOLE
0
0
34783
AMAZON COM INC
COM
023135956
197522
1300
SH
Put
SOLE
0
0
1300
AMERICAN EXPRESS CO
COM
025816109
423201
2259
SH
SOLE
0
0
2259
BOEING CO
COM
097023105
208528
800
SH
SOLE
0
0
800
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
296207
3241
SH
SOLE
0
0
3241
BRISTOL-MYERS SQUIBB CO
COM
110122108
348292
6788
SH
SOLE
0
0
6788
BERKSHIRE HATHAWAY INC DEL
CL B New
084670702
879880
2467
SH
SOLE
0
0
2467
BLACKSTONE INC
COM
09260D107
265316
2027
SH
SOLE
0
0
2027
CITIGROUP INC
COM NEW
172967424
207200
4028
SH
SOLE
0
0
4028
CONAGRA BRANDS INC
COM
205887102
2889406
100817
SH
SOLE
0
0
100817
COLGATE PALMOLIVE CO
COM
194162103
3668154
46019
SH
SOLE
0
0
46019
CLOROX CO DEL
COM
189054109
1798678
12614
SH
SOLE
0
0
12614
CLOROX CO DEL
COM
189054959
356475
2500
SH
Put
SOLE
0
0
2500
COINBASE GLOBAL INC
COM CL A
19260Q107
696
4
SH
SOLE
0
0
4
COINBASE GLOBAL INC
COM CL A
19260Q907
260880
1500
SH
Call
SOLE
0
0
1500
CISCO SYS INC
COM
17275R102
382740
7576
SH
SOLE
0
0
7576
DOMINION ENERGY INC
COM
25746U109
1224847
26061
SH
SOLE
0
0
26061
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
11955366
31723
SH
SOLE
0
0
31723
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X959
3957135
10500
SH
Put
SOLE
0
0
10500
ISHARES TR
MSCI EMG MKT ETF
464287234
3966998
98657
SH
SOLE
0
0
98657
ISHARES TR
MSCI EMG MKT ETF
464287954
402100
10000
SH
Put
SOLE
0
0
10000
ISHARES TR
MSCI EAFE ETF
464287465
4661287
61862
SH
SOLE
0
0
61862
ISHARES TR
MSCI EAFE ETF
464287955
188375
2500
SH
Put
SOLE
0
0
2500
ISHARES INC
MSCI BRAZIL ETF
464286400
206264
5900
SH
SOLE
0
0
5900
ISHARES INC
MSCI BRAZIL ETF
464286950
206264
5900
SH
Put
SOLE
0
0
5900
FORD MTR CO DEL
COM
345370860
240692
19745
SH
SOLE
0
0
19745
FISERV INC
COM
337738108
212544
1600
SH
SOLE
0
0
1600
VANECK ETF TRUST
IG FLOATING RATE
92189F486
2664290
105936
SH
SOLE
0
0
105936
SPDR GOLD TR
GOLD SHS
78463V107
320019
1674
SH
SOLE
0
0
1674
ALPHABET INC
CAP STK CL C
02079K107
637990
4527
SH
SOLE
0
0
4527
ALPHABET INC
CAP STK CL A
02079K305
346431
2480
SH
SOLE
0
0
2480
GOLDMAN SACHS GROUP INC
COM
38141G104
385770
1000
SH
SOLE
0
0
1000
HONEYWELL INTL INC
COM
438516106
4411765
21037
SH
SOLE
0
0
21037
ISHARES TR
US INFRASTRUC
46435U713
223539
5551
SH
SOLE
0
0
5551
ISHARES TR
S&P MC 400GR ETF
464287606
396575
5006
SH
SOLE
0
0
5006
ISHARES TR
S&P SML 600 GWT
464287887
350767
2803
SH
SOLE
0
0
2803
INTEL CORP
COM
458140100
2590208
51546
SH
SOLE
0
0
51546
ISHARES TR
S&P 500 GRWT ETF
464287309
864251
11508
SH
SOLE
0
0
11508
ISHARES TR
RUSSELL 2000 ETF
464287655
15589424
77671
SH
SOLE
0
0
77671
ISHARES TR
RUSSELL 2000 ETF
464287955
7606909
37900
SH
Put
SOLE
0
0
37900
JOHNSON & JOHNSON
COM
478160104
1584231
10107
SH
SOLE
0
0
10107
JPMORGAN CHASE & CO
COM
46625H100
2671198
15704
SH
SOLE
0
0
15704
KIMBERLY-CLARK CORP
COM
494368103
3118540
25665
SH
SOLE
0
0
25665
COCA COLA CO
COM
191216100
312329
5300
SH
SOLE
0
0
5300
LOCKHEED MARTIN CORP
COM
539830109
287354
634
SH
SOLE
0
0
634
LOWES COS INC
COM
548661107
28712288
129015
SH
SOLE
0
0
129015
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2303298
4540
SH
SOLE
0
0
4540
META PLATFORMS INC
CL A
30303M102
1073207
3032
SH
SOLE
0
0
3032
3M CO
COM
88579Y101
3230297
29549
SH
SOLE
0
0
29549
3M CO
COM
88579Y951
1639800
15000
SH
Put
SOLE
0
0
15000
MICROSOFT CORP
COM
594918104
8211428
21837
SH
SOLE
0
0
21837
MICROSOFT CORP
COM
594918954
564060
1500
SH
Put
SOLE
0
0
1500
MICRON TECHNOLOGY INC
COM
595112103
213350
2500
SH
SOLE
0
0
2500
ORACLE CORP
COM
68389X105
827836
7852
SH
SOLE
0
0
7852
ORACLE CORP
COM
68389X955
843440
8000
SH
Put
SOLE
0
0
8000
PEPSICO INC
COM
713448108
3233911
19041
SH
SOLE
0
0
19041
PROCTER AND GAMBLE CO
COM
742718109
1425637
9729
SH
SOLE
0
0
9729
PRUDENTIAL FINL INC
COM
744320102
1658307
15990
SH
SOLE
0
0
15990
INVESCO QQQ TR
UNIT SER 1
46090E103
4546901
11103
SH
SOLE
0
0
11103
INVESCO QQQ TR
UNIT SER 1
46090E953
1146656
2800
SH
Put
SOLE
0
0
2800
RTX CORPORATION
COM
75513E101
210434
2501
SH
SOLE
0
0
2501
STARBUCKS CORP
COM
855244109
211990
2208
SH
SOLE
0
0
2208
SHOPIFY INC
CL A
82509L107
179560
2305
SH
SOLE
0
0
2305
SHOPIFY INC
CL A
82509L957
77900
1000
SH
Put
SOLE
0
0
1000
ISHARES TR
1 3 YR TREAS BD
464287457
1820714
22193
SH
SOLE
0
0
22193
SOUTHERN CO
COM
842587107
3447911
49172
SH
SOLE
0
0
49172
SPDR SER TR
PORTFOLIO SHORT
78464A474
2819332
94672
SH
SOLE
0
0
94672
SPDR S&P 500 ETF TR
TR UNIT
78462F103
41413367
87129
SH
SOLE
0
0
87129
SPDR S&P 500 ETF TR
TR UNIT
78462F953
29944530
63000
SH
Put
SOLE
0
0
63000
AT&T INC
COM
00206R102
1629303
97098
SH
SOLE
0
0
97098
ISHARES TR
TIPS BD ETF
464287176
327952
3051
SH
SOLE
0
0
3051
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1212974
30136
SH
SOLE
0
0
30136
TRAVELERS COMPANIES INC
COM
89417E109
284783
1495
SH
SOLE
0
0
1495
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
172260
6600
SH
SOLE
0
0
6600
PROSHARES TR II
ULTA BLMBG 2017
74347Y958
86130
3300
SH
Put
SOLE
0
0
3300
US BANCORP DEL
COM NEW
902973304
4269318
98644
SH
SOLE
0
0
98644
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
693911
2925
SH
SOLE
0
0
2925
VERIZON COMMUNICATIONS INC
COM
92343V104
367980
9761
SH
SOLE
0
0
9761
WELLS FARGO CO NEW
COM
949746101
572921
11640
SH
SOLE
0
0
11640
WALMART INC
COM
931142103
3747196
23769
SH
SOLE
0
0
23769
WHEATON PRECIOUS METALS CORP
COM
962879102
113482
2300
SH
SOLE
0
0
2300
WHEATON PRECIOUS METALS CORP
COM
962879952
113482
2300
SH
Put
SOLE
0
0
2300
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
431977
11489
SH
SOLE
0
0
11489
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
312686
4937
SH
SOLE
0
0
4937
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
258849
1898
SH
SOLE
0
0
1898
EXXON MOBIL CORP
COM
30231G102
513997
5141
SH
SOLE
0
0
5141