L & S Advisors Inc Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$844.5B
Holdings
283
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 182,581 | $31.9B | 3.78% | |
| 2 | —VNGRD SHT TRM INV GRD | 2,732,240 | $28.2B | 3.34% | |
| 3 | MSFTMICROSOFT CORPORATION | 66,873 | $20.6B | 2.44% | |
| 4 | —ALPHABET INC A | 6,321 | $17.6B | 2.08% | |
| 5 | AMZNAMAZON.COM INC | 5,270 | $17.2B | 2.03% | |
| 6 | SPYSPDR S&P 500 ETF | 36,350 | $16.4B | 1.94% | |
| 7 | —VNGRD ULTRA SHORT-T FUND | 773,808 | $15.3B | 1.82% | |
| 8 | ABBVABBVIE INC | 93,779 | $15.2B | 1.80% | |
| 9 | —DJ INDUSTRIAL ETF | 38,630 | $13.4B | 1.59% | |
| 10 | UNHUNITEDHEALTH GROUP | 23,666 | $12.1B | 1.43% | |
| 11 | ELSEQUITY LIFESTYLE PPTIES | 145,313 | $11.1B | 1.32% | |
| 12 | NVDANVIDIA CORP | 38,851 | $10.6B | 1.26% | |
| 13 | DEDEERE & COMPANY | 25,466 | $10.6B | 1.25% | |
| 14 | TSCOTRACTOR SUPPLY CO | 44,434 | $10.4B | 1.23% | |
| 15 | NSCNORFOLK SOUTHERN CORP | 35,583 | $10.1B | 1.20% | |
| 16 | PANWPALO ALTO NETWORKS INC | 15,795 | $9.8B | 1.16% | |
| 17 | LRCXEURLAM RESEARCH CORP | 18,243 | $9.8B | 1.16% | |
| 18 | INTUINTUIT INC | 20,136 | $9.7B | 1.15% | |
| 19 | PXDEURPIONEER NATL RES | 36,494 | $9.1B | 1.08% | |
| 20 | BXBLACKSTONE INC | 66,954 | $8.5B | 1.01% | |
| 21 | FANGDIAMONDBACK ENERGY | 61,192 | $8.4B | 0.99% | |
| 22 | MCKMCKESSON CORPORATION | 26,436 | $8.1B | 0.96% | |
| 23 | CLFCLEVELAND CLIFFS INC | 248,704 | $8.0B | 0.95% | |
| 24 | DVNDEVON ENERGY CORP | 133,100 | $7.9B | 0.93% | |
| 25 | CBCHUBB LTD | 36,720 | $7.9B | 0.93% | |
| 26 | CEGCONSTELLATION ENERGY | 138,336 | $7.8B | 0.92% | |
| 27 | ADMARCHER DANIELS MIDLAND | 85,970 | $7.8B | 0.92% | |
| 28 | —US TREASURY | 7,703,000 | $7.5B | 0.89% | |
| 29 | TSLATESLA MOTORS INC | 6,888 | $7.4B | 0.88% | |
| 30 | PSXPHILLIPS 66 | 85,857 | $7.4B | 0.88% | |
| 31 | —US TREASURY | 7,597,000 | $7.4B | 0.87% | |
| 32 | —EOG RESOURCES INC | 61,555 | $7.3B | 0.87% | |
| 33 | VVISA INC | 32,297 | $7.2B | 0.85% | |
| 34 | FCXFREEPORT MCMORAN INC | 143,922 | $7.2B | 0.85% | |
| 35 | AGCOAGCO CORP | 48,561 | $7.1B | 0.84% | |
| 36 | EMREMERSON ELECTRIC CO | 71,605 | $7.0B | 0.83% | |
| 37 | COPCONOCOPHILLIPS | 69,476 | $6.9B | 0.82% | |
| 38 | QCOMQUALCOMM INC | 43,573 | $6.7B | 0.79% | |
| 39 | CATCATERPILLAR INC | 29,787 | $6.6B | 0.79% | |
| 40 | CVSCVS HEALTH CORP | 65,291 | $6.6B | 0.78% | |
| 41 | GSLGLOBAL SHIP LEASE | 228,647 | $6.5B | 0.77% | |
| 42 | COSTCOSTCO WHOLESALE CORP | 11,186 | $6.4B | 0.76% | |
| 43 | —PROLOGIS INC | 39,750 | $6.4B | 0.76% | |
| 44 | CVXCHEVRON CORPORATION | 38,027 | $6.2B | 0.73% | |
| 45 | NOCNORTHROP GRUMMAN CORP | 13,662 | $6.1B | 0.72% | |
| 46 | HALHALLIBURTON | 158,821 | $6.0B | 0.71% | |
| 47 | VTIVANGUARD TOTAL STOCK ETF | 26,198 | $6.0B | 0.71% | |
| 48 | LMTLOCKHEED MARTIN | 13,446 | $5.9B | 0.70% | |
| 49 | MOSTHE MOSAIC CO | 84,036 | $5.6B | 0.66% | |
| 50 | URIUNITED RENTALS INC | 15,661 | $5.6B | 0.66% | |
| 51 | DUKDUKE ENERGY CORP | 49,040 | $5.5B | 0.65% | |
| 52 | AEPAMERICAN ELECTRIC POWER | 54,485 | $5.4B | 0.64% | |
| 53 | ISRGINTUITIVE SURGICAL | 17,561 | $5.3B | 0.63% | |
| 54 | AVBAVALON BAY | 21,122 | $5.2B | 0.62% | |
| 55 | LLYELI LILLY & COMPANY | 18,286 | $5.2B | 0.62% | |
| 56 | METMETLIFE INC | 74,270 | $5.2B | 0.62% | |
| 57 | APAAPA CORPORATION | 125,883 | $5.2B | 0.62% | |
| 58 | EMNEASTMAN CHEM CO | 45,812 | $5.1B | 0.61% | |
| 59 | PFEPFIZER INCORPORATED | 97,736 | $5.1B | 0.60% | |
| 60 | ETNEATON CORP PLC | 33,269 | $5.0B | 0.60% | |
| 61 | METAMETA PLATFORMS INC | 22,437 | $5.0B | 0.59% | |
| 62 | TGTTARGET CORPORATION | 23,369 | $5.0B | 0.59% | |
| 63 | MCDMCDONALDS CORP | 19,981 | $4.9B | 0.59% | |
| 64 | AVGOBROADCOM LIMITED | 6,562 | $4.1B | 0.49% | |
| 65 | NFENEW FORTRESS ENERGY | 96,229 | $4.1B | 0.49% | |
| 66 | —US TREASURY | 3,671,000 | $3.6B | 0.43% | |
| 67 | MRKMERCK & CO INC | 43,612 | $3.6B | 0.42% | |
| 68 | PGPROCTER & GAMBLE | 23,134 | $3.5B | 0.42% | |
| 69 | ALBALBEMARLE CORP | 15,463 | $3.4B | 0.40% | |
| 70 | AMTAMERICAN TOWER | 13,614 | $3.4B | 0.40% | |
| 71 | DINDINEEQUITY INC | 42,316 | $3.3B | 0.39% | |
| 72 | KLACKLA TENCOR CORP | 8,982 | $3.3B | 0.39% | |
| 73 | AMGNAMGEN INC | 13,560 | $3.3B | 0.39% | |
| 74 | RTXRAYTHEON TECHNOLOGIES | 32,622 | $3.2B | 0.38% | |
| 75 | ALSALLSTATE CORP | 23,305 | $3.2B | 0.38% | |
| 76 | SPGSIMON PROPERTY GROUP | 23,773 | $3.1B | 0.37% | |
| 77 | MLB1MERCADOLIBRE INC | 2,587 | $3.1B | 0.36% | |
| 78 | —BIOHAVEN PHARMACEUTICAL | 25,934 | $3.1B | 0.36% | |
| 79 | AXPAMERICAN EXPRESS | 16,441 | $3.1B | 0.36% | |
| 80 | CSXCSX CORP | 81,020 | $3.0B | 0.36% | |
| 81 | SYKSTRYKER CORP | 11,318 | $3.0B | 0.36% | |
| 82 | —CIVITAS RESOURCES INC | 50,127 | $3.0B | 0.35% | |
| 83 | LYVLIVE NATION ENTMT INC | 25,267 | $3.0B | 0.35% | |
| 84 | —CISCO SYSTEMS INC | 52,927 | $3.0B | 0.35% | |
| 85 | AAALCOA CORPORATION | 32,640 | $2.9B | 0.35% | |
| 86 | CHHCHOICE HOTELS INTL INC | 20,667 | $2.9B | 0.35% | |
| 87 | APDAIR PRODUCTS & CHEMICALS | 11,530 | $2.9B | 0.34% | |
| 88 | HDHOME DEPOT | 9,605 | $2.9B | 0.34% | |
| 89 | ELESTEE LAUDER COMPANIES | 10,340 | $2.8B | 0.33% | |
| 90 | CRWDCROWDSTRIKE HLDGS | 12,396 | $2.8B | 0.33% | |
| 91 | NKENIKE INC CLASS B | 20,869 | $2.8B | 0.33% | |
| 92 | GSGOLDMAN SACHS | 8,346 | $2.8B | 0.33% | |
| 93 | XPOXPO LOGISTICS INC | 37,692 | $2.7B | 0.32% | |
| 94 | ACNACCENTURE PLC | 7,891 | $2.7B | 0.32% | |
| 95 | VACMARRIOTT VACATIONS WWIDE | 16,786 | $2.6B | 0.31% | |
| 96 | BRK-BBERKSHIRE HATHAWAY A | 5 | $2.6B | 0.31% | |
| 97 | SRESEMPRA ENERGY | 15,183 | $2.6B | 0.30% | |
| 98 | SBUXSTARBUCKS CORP | 28,015 | $2.5B | 0.30% | |
| 99 | ZIMZIM INTEGRATED SHIPPING | 34,295 | $2.5B | 0.30% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC | 4,182 | $2.5B | 0.29% |
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