0001062993-20-003518.txt : 20200728
0001062993-20-003518.hdr.sgml : 20200728
20200728154940
ACCESSION NUMBER: 0001062993-20-003518
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200728
DATE AS OF CHANGE: 20200728
EFFECTIVENESS DATE: 20200728
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: 201053795
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
06-30-2020
06-30-2020
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
07-28-2020
0
100
243724
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
5966
38246
SH
SOLE
0
0
38246
3M CO
COM
88579Y951
1997
12800
SH
Put
SOLE
0
0
12800
ABBOTT LABS
COM
002824100
1195
13067
SH
SOLE
0
0
13067
ABBOTT LABS
COM
002824950
64
700
SH
Put
SOLE
0
0
700
ABBVIE INC
COM
00287Y109
1358
13827
SH
SOLE
0
0
13827
ABBVIE INC
COM
00287Y909
59
600
SH
Call
SOLE
0
0
600
ABBVIE INC
COM
00287Y959
344
3500
SH
Put
SOLE
0
0
3500
ALASKA AIR GROUP INC
COM
011659109
979
27000
SH
SOLE
0
0
27000
ALPHABET INC
CAP STK CL A
02079K305
522
368
SH
SOLE
0
0
368
AMAZON COM INC
COM
023135106
4414
1600
SH
SOLE
0
0
1600
AMAZON COM INC
COM
023135906
276
100
SH
Call
SOLE
0
0
100
AMAZON COM INC
COM
023135956
828
300
SH
Put
SOLE
0
0
300
AMERICAN EXPRESS CO
COM
025816109
301
3160
SH
SOLE
0
0
3160
AMGEN INC
COM
031162100
1380
5849
SH
SOLE
0
0
5849
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
528
10705
SH
SOLE
0
0
10705
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A958
473
9600
SH
Put
SOLE
0
0
9600
APPLE INC
COM
037833100
9187
25183
SH
SOLE
0
0
25183
APPLE INC
COM
037833900
365
1000
SH
Call
SOLE
0
0
1000
APPLE INC
COM
037833950
948
2600
SH
Put
SOLE
0
0
2600
AT&T INC
COM
00206R102
1396
46166
SH
SOLE
0
0
46166
AT&T INC
COM
00206R952
472
15600
SH
Put
SOLE
0
0
15600
BERKSHIRE HATHAWAY INC DEL
CL B New
084670702
1681
9416
SH
SOLE
0
0
9416
BOEING CO
COM
097023105
413
2252
SH
SOLE
0
0
2252
BRISTOL-MYERS SQUIBB CO
COM
110122108
417
7094
SH
SOLE
0
0
7094
CENTURYLINK INC
COM
156700106
267
26628
SH
SOLE
0
0
26628
CENTURYLINK INC
COM
156700906
2
200
SH
Call
SOLE
0
0
200
CENTURYLINK INC
COM
156700956
267
26600
SH
Put
SOLE
0
0
26600
CISCO SYS INC
COM
17275R102
1764
37818
SH
SOLE
0
0
37818
CISCO SYS INC
COM
17275R952
103
2200
SH
Put
SOLE
0
0
2200
CLEARFIELD INC
COM
18482P103
1502
107611
SH
SOLE
0
0
107611
CLOROX CO DEL
COM
189054109
3293
15012
SH
SOLE
0
0
15012
COLGATE PALMOLIVE CO
COM
194162103
3344
45650
SH
SOLE
0
0
45650
COLGATE PALMOLIVE CO
COM
194162953
549
7500
SH
Put
SOLE
0
0
7500
CONAGRA BRANDS INC
COM
205887102
2755
78346
SH
SOLE
0
0
78346
CORNING INC
COM
219350105
3172
122470
SH
SOLE
0
0
122470
CORNING INC
COM
219350955
122
4700
SH
Put
SOLE
0
0
4700
DELTA AIR LINES INC DEL
COM NEW
247361702
1174
41850
SH
SOLE
0
0
41850
EXXON MOBIL CORP
COM
30231G102
314
7021
SH
SOLE
0
0
7021
GENERAL ELECTRIC CO
COM
369604103
130
19011
SH
SOLE
0
0
19011
GENERAL ELECTRIC CO
COM
369604903
7
1000
SH
Call
SOLE
0
0
1000
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
207
6535
SH
SOLE
0
0
6535
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
1780
17716
SH
SOLE
0
0
17716
HOME DEPOT INC
COM
437076102
1656
6610
SH
SOLE
0
0
6610
HONEYWELL INTL INC
COM
438516106
2696
18643
SH
SOLE
0
0
18643
INTEL CORP
COM
458140100
1986
33191
SH
SOLE
0
0
33191
INTEL CORP
COM
458140950
54
900
SH
Put
SOLE
0
0
900
INTERNATIONAL BUSINESS MACHS
COM
459200101
652
5400
SH
SOLE
0
0
5400
INTERNATIONAL BUSINESS MACHS
COM
459200951
616
5100
SH
Put
SOLE
0
0
5100
INVESCO QQQ TR
UNIT SER 1
46090E103
4722
19071
SH
SOLE
0
0
19071
INVESCO QQQ TR
UNIT SER 1
46090E953
3466
14000
SH
Put
SOLE
0
0
14000
ISHARES TR
CORE US AGGBD ET
464287226
3649
30866
SH
SOLE
0
0
30866
ISHARES TR
MSCI EMG MKT ETF
464287234
5129
128249
SH
SOLE
0
0
128249
ISHARES TR
S&P 500 GRWT ETF
464287309
702
3385
SH
SOLE
0
0
3385
ISHARES TR
1 3 YR TREAS BD
464287457
2088
24112
SH
SOLE
0
0
24112
ISHARES TR
MSCI EAFE ETF
464287465
5231
85934
SH
SOLE
0
0
85934
ISHARES TR
S&P MC 400GR ETF
464287606
284
1267
SH
SOLE
0
0
1267
ISHARES TR
RUSSELL 2000 ETF
464287655
12925
90268
SH
SOLE
0
0
90268
ISHARES TR
S&P SML 600 GWT
464287887
473
2788
SH
SOLE
0
0
2788
ISHARES TR
MSCI EMG MKT ETF
464287954
4203
105100
SH
Put
SOLE
0
0
105100
ISHARES TR
MSCI EAFE ETF
464287955
37
600
SH
Put
SOLE
0
0
600
ISHARES TR
RUSSELL 2000 ETF
464287955
5928
41400
SH
Put
SOLE
0
0
41400
JOHNSON & JOHNSON
COM
478160104
296
2104
SH
SOLE
0
0
2104
LOCKHEED MARTIN CORP
COM
539830109
253
694
SH
SOLE
0
0
694
LOWES COS INC
COM
548661107
17430
129000
SH
SOLE
0
0
129000
MICROSOFT CORP
COM
594918104
5790
28452
SH
SOLE
0
0
28452
MICROSOFT CORP
COM
594918954
1526
7500
SH
Put
SOLE
0
0
7500
NVIDIA CORP
COM
67066G104
161
423
SH
SOLE
0
0
423
NVIDIA CORP
COM
67066G954
152
400
SH
Put
SOLE
0
0
400
ORACLE CORP
COM
68389X105
614
11114
SH
SOLE
0
0
11114
PEPSICO INC
COM
713448108
2631
19890
SH
SOLE
0
0
19890
PFIZER INC
COM
717081103
381
11637
SH
SOLE
0
0
11637
PHILIP MORRIS INTL INC
COM
718172109
274
3907
SH
SOLE
0
0
3907
PHILIP MORRIS INTL INC
COM
718172959
105
1500
SH
Put
SOLE
0
0
1500
POLYMET MNG CORP
COM
731916102
56
137653
SH
SOLE
0
0
137653
PRUDENTIAL FINL INC
COM
744320102
636
10441
SH
SOLE
0
0
10441
ROKU INC
COM CL A
77543R102
466
3995
SH
SOLE
0
0
3995
ROKU INC
COM CL A
77543R952
361
3100
SH
Put
SOLE
0
0
3100
SOUTHERN CO
COM
842587107
2015
38870
SH
SOLE
0
0
38870
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
6884
26697
SH
SOLE
0
0
26697
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X959
4900
19000
SH
Put
SOLE
0
0
19000
SPDR GOLD TR
GOLD SHS
78463V107
543
3247
SH
SOLE
0
0
3247
SPDR S&P 500 ETF TR
TR UNIT
78462F103
36489
118333
SH
SOLE
0
0
118333
SPDR S&P 500 ETF TR
TR UNIT
78462F903
2529
8200
SH
Call
SOLE
0
0
8200
SPDR S&P 500 ETF TR
TR UNIT
78462F953
30805
99900
SH
Put
SOLE
0
0
99900
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3806
11729
SH
SOLE
0
0
11729
SPDR SER TR
PORTFOLIO SHORT
78464A474
2651
84602
SH
SOLE
0
0
84602
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1110
22407
SH
SOLE
0
0
22407
SUN CMNTYS INC
COM
866674104
214
1579
SH
SOLE
0
0
1579
TARGET CORP
COM
87612E106
300
2505
SH
SOLE
0
0
2505
TARGET CORP
COM
87612E956
192
1600
SH
Put
SOLE
0
0
1600
TEVA PHARMACEUTICALS INDS LTD
SPONSORED ADS
881624209
247
20000
SH
SOLE
0
0
20000
TEVA PHARMACEUTICALS INDS LTD
SPONSORED ADS
881624959
247
20000
SH
Put
SOLE
0
0
20000
US BANCORP DEL
COM NEW
902973304
401
10891
SH
SOLE
0
0
10891
US BANCORP DEL
COM NEW
902973904
55
1500
SH
Call
SOLE
0
0
1500
US BANCORP DEL
COM NEW
902973954
33
900
SH
Put
SOLE
0
0
900
VANECK VECTORS ETF TRUST
INVT GRADE FLTG
92189F486
2459
98250
SH
SOLE
0
0
98250
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
712
4546
SH
SOLE
0
0
4546
VERIZON COMMUNICATIONS INC
COM
92343V104
546
9908
SH
SOLE
0
0
9908
VERIZON COMMUNICATIONS INC
COM
92343V954
149
2700
SH
Put
SOLE
0
0
2700
WALMART INC
COM
931142103
2497
20850
SH
SOLE
0
0
20850