0001062993-21-010693.txt : 20211112 0001062993-21-010693.hdr.sgml : 20211112 20211112144654 ACCESSION NUMBER: 0001062993-21-010693 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211402737 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 09-30-2021 09-30-2021 All Terrain Financial Advisors, LLC

551 COON RAPIDS BLVD NW COON RAPIDS MN 55433

13F HOLDINGS REPORT 028-18618 N Joseph L VanDam 612-216-3501 Joseph L VanDam Coon Rapids MN 11-12-2021 0 88 228787 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE APPLE INC COM 037833100 9936 70222 SH SOLE 0 0 70222 ABBVIE INC COM 00287Y109 1309 12136 SH SOLE 0 0 12136 ABBOTT LABS COM 002824100 742 6279 SH SOLE 0 0 6279 ISHARES TR CORE US AGGBD ET 464287226 5765 50205 SH SOLE 0 0 50205 AMGEN INC COM 031162100 1306 6142 SH SOLE 0 0 6142 AMAZON COM INC COM 023135106 6245 1901 SH SOLE 0 0 1901 AMERICAN EXPRESS CO COM 025816109 529 3160 SH SOLE 0 0 3160 BOEING CO COM 097023105 214 975 SH SOLE 0 0 975 BK OF AMERICA CORP COM 060505104 208 4900 SH SOLE 0 0 4900 BRISTOL-MYERS SQUIBB CO COM 110122108 428 7228 SH SOLE 0 0 7228 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1079 3952 SH SOLE 0 0 3952 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 229 4065 SH SOLE 0 0 4065 CONAGRA BRANDS INC COM 205887102 2853 84244 SH SOLE 0 0 84244 COLGATE PALMOLIVE CO COM 194162103 3052 40388 SH SOLE 0 0 40388 CISCO SYS INC COM 17275R102 539 9894 SH SOLE 0 0 9894 DOMINION ENERGY INC COM 25746U109 1267 17355 SH SOLE 0 0 17355 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9978 29494 SH SOLE 0 0 29494 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X959 68 200 SH Put SOLE 0 0 200 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 282 10282 SH SOLE 0 0 10282 ISHARES TR MSCI EMG MKT ETF 464287234 5793 114986 SH SOLE 0 0 114986 ISHARES TR MSCI EMG MKT ETF 464287954 1013 20100 SH Put SOLE 0 0 20100 ISHARES TR MSCI EAFE ETF 464287465 3830 49102 SH SOLE 0 0 49102 ISHARES TR MSCI EAFE ETF 464287955 663 8500 SH Put SOLE 0 0 8500 VANECK ETF TRUST INVESTMENT GRD 92189F486 3864 152131 SH SOLE 0 0 152131 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 436 4355 SH SOLE 0 0 4355 SPDR GOLD TR GOLD SHS 78463V107 281 1713 SH SOLE 0 0 1713 ALPHABET INC CAP STK CL C 02079K107 616 231 SH SOLE 0 0 231 ALPHABET INC CAP STK CL A 02079K305 297 111 SH SOLE 0 0 111 GOLDMAN SACHS GROUP INC COM 38141G104 378 1000 SH SOLE 0 0 1000 HOME DEPOT INC COM 437076102 1974 6013 SH SOLE 0 0 6013 HONEYWELL INTL INC COM 438516106 4141 19505 SH SOLE 0 0 19505 ISHARES TR US INFRASTRUC 46435U713 245 7175 SH SOLE 0 0 7175 INNOVATIVE INDL PPTYS INC COM 45781V101 216 933 SH SOLE 0 0 933 ISHARES TR S&P MC 400GR ETF 464287606 401 5068 SH SOLE 0 0 5068 ISHARES TR S&P SML 600 GWT 464287887 565 4347 SH SOLE 0 0 4347 INTEL CORP COM 458140100 1873 35152 SH SOLE 0 0 35152 ISHARES TR S&P 500 GRWT ETF 464287309 1001 13540 SH SOLE 0 0 13540 ISHARES TR RUSSELL 2000 ETF 464287655 14141 64644 SH SOLE 0 0 64644 ISHARES TR RUSSELL 2000 ETF 464287955 1619 7400 SH Put SOLE 0 0 7400 JOHNSON & JOHNSON COM 478160104 1468 9092 SH SOLE 0 0 9092 JPMORGAN CHASE & CO COM 46625H100 1837 11221 SH SOLE 0 0 11221 JPMORGAN CHASE & CO COM 46625H900 16 100 SH Call SOLE 0 0 100 KIMBERLY-CLARK CORP COM 494368103 3015 22769 SH SOLE 0 0 22769 COCA COLA CO COM 191216100 435 8295 SH SOLE 0 0 8295 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 282 3445 SH SOLE 0 0 3445 LOCKHEED MARTIN CORP COM 539830109 239 694 SH SOLE 0 0 694 LOWES COS INC COM 548661107 26169 129000 SH SOLE 0 0 129000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6619 13764 SH SOLE 0 0 13764 3M CO COM 88579Y101 6609 37675 SH SOLE 0 0 37675 MICROSOFT CORP COM 594918104 7333 26011 SH SOLE 0 0 26011 MICROSOFT CORP COM 594918904 28 100 SH Call SOLE 0 0 100 ORACLE CORP COM 68389X105 968 11114 SH SOLE 0 0 11114 PEPSICO INC COM 713448108 3300 21941 SH SOLE 0 0 21941 PFIZER INC COM 717081103 3475 80795 SH SOLE 0 0 80795 POLYMET MNG CORP COM NEW 731916409 42 13765 SH SOLE 0 0 13765 PHILIP MORRIS INTL INC COM 718172109 207 2185 SH SOLE 0 0 2185 INVESCO QQQ TR UNIT SER 1 46090E103 3971 11093 SH SOLE 0 0 11093 INVESCO QQQ TR UNIT SER 1 46090E953 573 1600 SH Put SOLE 0 0 1600 REGULUS THERAPEUTICS INC COM NEW 75915K200 10 15000 SH SOLE 0 0 15000 ROKU INC COM CL A 77543R102 257 821 SH SOLE 0 0 821 RAYTHEON TECHNOLOGIES CORP COM 75513E101 215 2501 SH SOLE 0 0 2501 STARBUCKS CORP COM 855244109 244 2208 SH SOLE 0 0 2208 SHOPIFY INC CL A 82509L107 301 222 SH SOLE 0 0 222 ISHARES TR 1 3 YR TREAS BD 464287457 2997 34783 SH SOLE 0 0 34783 SOUTHERN CO COM 842587107 2882 46514 SH SOLE 0 0 46514 SPDR SER TR PORTFOLIO SHORT 78464A474 4094 131020 SH SOLE 0 0 131020 SPDR S&P 500 ETF TR TR UNIT 78462F103 39562 92188 SH SOLE 0 0 92188 SPDR S&P 500 ETF TR TR UNIT 78462F903 3433 8000 SH Call SOLE 0 0 8000 SPDR S&P 500 ETF TR TR UNIT 78462F953 3261 7600 SH Put SOLE 0 0 7600 AT&T INC COM 00206R102 1101 40746 SH SOLE 0 0 40746 TARGET CORP COM 87612E106 255 1116 SH SOLE 0 0 1116 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1794 37133 SH SOLE 0 0 37133 TRAVELERS COMPANIES INC COM 89417E109 227 1495 SH SOLE 0 0 1495 UNITED PARCEL SERVICE INC CL B 911312106 200 1100 SH SOLE 0 0 1100 US BANCORP DEL COM NEW 902973304 4167 70100 SH SOLE 0 0 70100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 881 3969 SH SOLE 0 0 3969 VERIZON COMMUNICATIONS INC COM 92343V104 531 9830 SH SOLE 0 0 9830 WELLS FARGO CO NEW COM 949746101 358 7718 SH SOLE 0 0 7718 WASTE MGMT INC DEL COM 94106L109 271 1811 SH SOLE 0 0 1811 WALMART INC COM 931142103 3292 23617 SH SOLE 0 0 23617 SELECT SECTOR SPDR TR ENERGY 81369Y506 429 8237 SH SOLE 0 0 8237 SELECT SECTOR SPDR TR ENERGY 81369Y956 302 5800 SH Put SOLE 0 0 5800 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 451 12012 SH SOLE 0 0 12012 SELECT SECTOR SPDR TR FINANCIAL 81369Y955 188 5000 SH Put SOLE 0 0 5000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 330 5168 SH SOLE 0 0 5168 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y956 185 2900 SH Put SOLE 0 0 2900 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 269 2114 SH SOLE 0 0 2114 EXXON MOBIL CORP COM 30231G102 338 5741 SH SOLE 0 0 5741