L & S Advisors Inc Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$714.2B
Holdings
302
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO | 26,102 | $2K | 0.00% | |
| 102 | SYKSTRYKER CORP | 8,934 | $2K | 0.00% | |
| 103 | AEPAMERICAN ELECTRIC POWER | 28,834 | $2K | 0.00% | |
| 104 | DISWALT DISNEY CO | 25,304 | $2K | 0.00% | |
| 105 | KLACKLA TENCOR CORP | 5,924 | $2K | 0.00% | |
| 106 | LULULULULEMON ATHLETICA INC | 7,557 | $2K | 0.00% | |
| 107 | HXLHEXCEL CORP | 32,990 | $2K | 0.00% | |
| 108 | SBUXSTARBUCKS CORP | 17,785 | $1K | 0.00% | |
| 109 | SEDGSOLAREDGE TECHNOLOGIES | 6,302 | $1K | 0.00% | |
| 110 | —US TREASURY | 1,327,000 | $1K | 0.00% | |
| 111 | —US TREASURY | 1,530,000 | $1K | 0.00% | |
| 112 | —DIMENSIONAL US CORE ETF | 51,637 | $1K | 0.00% | |
| 113 | —CALLON PETROLEUM CO | 1,120,000 | $1K | 0.00% | |
| 114 | BYDDFBYD CO LTD - UNSPONSERED ADR | 20,696 | $1K | 0.00% | |
| 115 | SHOPSHOPIFY INC | 22,751 | $1K | 0.00% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC | 2,578 | $1K | 0.00% | |
| 117 | WQTMWISDOMTREE U.S. QUALITY DIVIDE | 16,132 | $1K | 0.00% | |
| 118 | HTHTH WORLD GROUP LTD ADR | 26,161 | $1K | 0.00% | |
| 119 | AIQUYAIR LIQUIDE ADR | 33,000 | $1K | 0.00% | |
| 120 | XOMEXXON MOBIL CORP | 18,077 | $1K | 0.00% | |
| 121 | SUSLISHARES ESG AWARE MSCI EAFE ET | 16,983 | $1K | 0.00% | |
| 122 | CRWDCROWDSTRIKE HLDGS | 11,239 | $1K | 0.00% | |
| 123 | NFLXNETFLIX INC | 5,333 | $1K | 0.00% | |
| 124 | CRSCARPENTER TECHNOLOGY CORP | 23,834 | $1K | 0.00% | |
| 125 | —US TREASURY | 1,178,000 | $1K | 0.00% | |
| 126 | PDDPINDUODUO INC | 13,603 | $1K | 0.00% | |
| 127 | VCAIXVNGRD INTERMED CA TAX EX | 104,579 | $1K | 0.00% | |
| 128 | BABOEING CO | 6,098 | $1K | 0.00% | |
| 129 | —ALLEGHENY TECH INC | 30,929 | $1K | 0.00% | |
| 130 | URIUNITED RENTALS INC | 2,566 | $1K | 0.00% | |
| 131 | BEBLOOM ENERGY CORP | 82,400 | $1K | 0.00% | |
| 132 | BIDUNBAIDU INC (ADR) | 6,644 | $1K | 0.00% | |
| 133 | —ISHARES EDGE MSCI US QUALITY F | 10,275 | $1K | 0.00% | |
| 134 | VEAVANGUARD DEVELOPED ETF | 23,669 | $1K | 0.00% | |
| 135 | —DIMENSIONAL INTERN CORE ETF | 54,932 | $1K | 0.00% | |
| 136 | JNJJOHNSON & JOHNSON | 8,938 | $1K | 0.00% | |
| 137 | GFSGLOBALFOUNDRIES INC | 17,253 | $1K | 0.00% | |
| 138 | SBACSBA COMMUNICATIONS CORP | 4,509 | $1K | 0.00% | |
| 139 | —VITAL ENERGY INC | 1,175,000 | $1K | 0.00% | |
| 140 | ABTABBOTT LABORATORIES | 18,070 | $1K | 0.00% | |
| 141 | SRPTSAREPTA THERAPEUTICS | 7,315 | $1K | 0.00% | |
| 142 | —HAWAIIAN AIRLINES 13-1A | 1,167,863 | $1K | 0.00% | |
| 143 | S9QSPIRIT AEROSYSTEMS HLD | 34,833 | $1K | 0.00% | |
| 144 | BWXTBWX TECHNOLOGIES CO | 23,050 | $1K | 0.00% | |
| 145 | MDBMONGODB, INC. | 4,735 | $1K | 0.00% | |
| 146 | ENPHENPHASE ENERGY | 6,747 | $1K | 0.00% | |
| 147 | SNPSSYNOPSYS INC | 3,725 | $1K | 0.00% | |
| 148 | ONONON HLDG AG | 53,046 | $1K | 0.00% | |
| 149 | RUNSUNRUN INC | 52,385 | $1K | 0.00% | |
| 150 | —CREDIT ACCEPTANC | 1,155,000 | $1K | 0.00% | |
| 151 | —TALOS PRODUCTION INC | 1,230,000 | $1K | 0.00% | |
| 152 | LUCKBOWLERO CORP | 63,884 | $1K | 0.00% | |
| 153 | —US TREASURY | 1,119,000 | $1K | 0.00% | |
| 154 | —US TREASURY | 1,453,000 | $1K | 0.00% | |
| 155 | —SIGNET UK FINANCE | 310,000 | $0 | 0.00% | |
| 156 | BCCCGLOBAL X U.S. PREFERRED ETF | 18,231 | $0 | 0.00% | |
| 157 | CVXCHEVRON CORPORATION | 2,285 | $0 | 0.00% | |
| 158 | IWOISH RUSSELL 2000 GRWTH | 960 | $0 | 0.00% | |
| 159 | IGVISH TECH SOFTWARE ETF | 1,500 | $0 | 0.00% | |
| 160 | —VANECK SEMICONDUCTOR | 1,600 | $0 | 0.00% | |
| 161 | —MYLAN INC | 250,000 | $0 | 0.00% | |
| 162 | —GREENLIGHT CAPITAL RE | 510,000 | $0 | 0.00% | |
| 163 | —CYPRESS DEV CORP | 10,000 | $0 | 0.00% | |
| 164 | —OMEROS CORP | 1,000,000 | $0 | 0.00% | |
| 165 | BACBANK OF AMERICA CORP | 11,901 | $0 | 0.00% | |
| 166 | —GS GQG INTL OPPORTUNITIES | 57,339 | $0 | 0.00% | |
| 167 | —ICAHN ENTERPRISES/FIN | 620,000 | $0 | 0.00% | |
| 168 | VRTXVERTEX PHARMACEUTCLS INC | 2,559 | $0 | 0.00% | |
| 169 | STTHEALTH CARE SELECT ETF | 3,711 | $0 | 0.00% | |
| 170 | NDQINVESCO QQQ TRUST ETF | 2,100 | $0 | 0.00% | |
| 171 | IVWISHARES S&P 500 GROWTH | 6,862 | $0 | 0.00% | |
| 172 | —NETFLIX INC | 290,000 | $0 | 0.00% | |
| 173 | —US TREASURY | 377,000 | $0 | 0.00% | |
| 174 | KMBKIMBERLY-CLARK CORP | 1,500 | $0 | 0.00% | |
| 175 | AQLTISHARES MSCI INTERNATIONAL Q E | 15,091 | $0 | 0.00% | |
| 176 | IBHGISHARES IBONDS DEC 2026 ETF | 8,540 | $0 | 0.00% | |
| 177 | —DISCOVER BANK | 200,000 | $0 | 0.00% | |
| 178 | —COMMU SERV SELECT ETF | 7,829 | $0 | 0.00% | |
| 179 | BRK/BBERKSHIRE HATHAWAY B | 1,241 | $0 | 0.00% | |
| 180 | PAYCPAYCOM SOFTWARE INC | 2,907 | $0 | 0.00% | |
| 181 | —CLEVELAND-CLIFFS INC | 495,000 | $0 | 0.00% | |
| 182 | SCHDSCHWAB US DIVIDEND EQUITY | 5,916 | $0 | 0.00% | |
| 183 | —DIMENSIONAL EMERGING CORE ETF | 22,356 | $0 | 0.00% | |
| 184 | DGROISHARES CORE DIVIDEND GROWTH | 8,053 | $0 | 0.00% | |
| 185 | —GOLDMAN SACHS GROUP INC | 250,000 | $0 | 0.00% | |
| 186 | VRSNVERISIGN INC | 205,000 | $0 | 0.00% | |
| 187 | —ISHARES IBONDS DEC 2024 ETF | 10,816 | $0 | 0.00% | |
| 188 | —US TREASURY | 205,000 | $0 | 0.00% | |
| 189 | AQLTISHARES BROAD US HIGH YIELD ET | 19,451 | $0 | 0.00% | |
| 190 | —MFA FINACIAL INC | 830,000 | $0 | 0.00% | |
| 191 | AMTAMERICAN TOWER CORP | 250,000 | $0 | 0.00% | |
| 192 | —ROYAL BANK OF CANADA | 250,000 | $0 | 0.00% | |
| 193 | —MARVELL TECHNOLOGY | 250,000 | $0 | 0.00% | |
| 194 | —PARTEK PHARMACEUTICALS | 935,000 | $0 | 0.00% | |
| 195 | VWOVNGRD EMERGING MKTS | 8,299 | $0 | 0.00% | |
| 196 | —GLOBAL X VAR RATE PREFERRED ET | 13,834 | $0 | 0.00% | |
| 197 | —US TREASURY | 400,000 | $0 | 0.00% | |
| 198 | —ISHS ESG SCREEN S AND P MID CA | 15,049 | $0 | 0.00% | |
| 199 | EIHIXEATON VANCE HIGH INCOME | 68,418 | $0 | 0.00% | |
| 200 | —SPIRIT AEROSYSTEMS INC | 1,050,000 | $0 | 0.00% |