L & S Advisors Inc Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$599.0B
Holdings
232
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 232,566 | $87.7B | 14.65% | |
| 2 | AAPLAPPLE INC | 166,087 | $22.7B | 3.79% | |
| 3 | MSFTMICROSOFT CORPORATION | 66,098 | $17.0B | 2.83% | |
| 4 | LLYELI LILLY & COMPANY | 38,098 | $12.4B | 2.06% | |
| 5 | —ALPHABET INC A | 5,580 | $12.2B | 2.03% | |
| 6 | —DJ INDUSTRIAL ETF | 39,409 | $12.1B | 2.03% | |
| 7 | AMZNAMAZON.COM INC | 105,063 | $11.2B | 1.86% | |
| 8 | ABBVABBVIE INC | 70,998 | $10.9B | 1.82% | |
| 9 | ELSEQUITY LIFESTYLE PPTIES | 144,682 | $10.2B | 1.70% | |
| 10 | —US TREASURY | 10,000,000 | $9.9B | 1.65% | |
| 11 | UFIVUS TREASURY | 10,000,000 | $9.9B | 1.65% | |
| 12 | —US TREASURY | 10,000,000 | $9.8B | 1.64% | |
| 13 | UNHUNITEDHEALTH GROUP | 17,940 | $9.2B | 1.54% | |
| 14 | INTUINTUIT INC | 20,136 | $7.8B | 1.30% | |
| 15 | PANWPALO ALTO NETWORKS INC | 15,450 | $7.6B | 1.27% | |
| 16 | —US TREASURY | 7,703,000 | $7.5B | 1.25% | |
| 17 | —US TREASURY | 7,542,000 | $7.3B | 1.21% | |
| 18 | HDHOME DEPOT | 25,841 | $7.1B | 1.18% | |
| 19 | —SEAGEN INC | 38,571 | $6.8B | 1.14% | |
| 20 | MRKMERCK & CO INC | 73,829 | $6.7B | 1.12% | |
| 21 | FANGDIAMONDBACK ENERGY | 54,593 | $6.6B | 1.10% | |
| 22 | PEPPEPSICO INC | 38,836 | $6.5B | 1.08% | |
| 23 | COSTCOSTCO WHOLESALE CORP | 13,490 | $6.5B | 1.08% | |
| 24 | MDLZMONDELEZ INTERNATIONAL | 100,781 | $6.3B | 1.04% | |
| 25 | AMGNAMGEN INC | 24,939 | $6.1B | 1.01% | |
| 26 | STZCONSTELLATION BRANDS | 25,344 | $5.9B | 0.99% | |
| 27 | BMYBRISTOL MYERS SQUIBB | 70,921 | $5.5B | 0.91% | |
| 28 | PXDEURPIONEER NATL RES | 24,235 | $5.4B | 0.90% | |
| 29 | DUKDUKE ENERGY CORP | 49,158 | $5.3B | 0.88% | |
| 30 | AEPAMERICAN ELECTRIC POWER | 54,576 | $5.2B | 0.87% | |
| 31 | MCKMCKESSON CORPORATION | 15,966 | $5.2B | 0.87% | |
| 32 | VTIVANGUARD TOTAL STOCK ETF | 26,181 | $4.9B | 0.82% | |
| 33 | NOCNORTHROP GRUMMAN CORP | 10,033 | $4.8B | 0.80% | |
| 34 | GDGENERAL DYNAMICS | 21,650 | $4.8B | 0.80% | |
| 35 | LMTLOCKHEED MARTIN | 10,936 | $4.7B | 0.78% | |
| 36 | SLBSCHLUMBERGER LTD | 127,792 | $4.6B | 0.76% | |
| 37 | —EOG RESOURCES INC | 40,581 | $4.5B | 0.75% | |
| 38 | EMREMERSON ELECTRIC CO | 55,771 | $4.4B | 0.74% | |
| 39 | TJXTJX COMPANIES INC | 77,241 | $4.3B | 0.72% | |
| 40 | PSXPHILLIPS 66 | 52,262 | $4.3B | 0.72% | |
| 41 | COPCONOCOPHILLIPS | 47,348 | $4.3B | 0.71% | |
| 42 | DVNDEVON ENERGY CORP | 71,670 | $4.0B | 0.66% | |
| 43 | TSLATESLA MOTORS INC | 5,608 | $3.8B | 0.63% | |
| 44 | —US TREASURY | 3,641,000 | $3.6B | 0.60% | |
| 45 | METAMETA PLATFORMS INC | 20,955 | $3.4B | 0.56% | |
| 46 | ALBALBEMARLE CORP | 16,125 | $3.4B | 0.56% | |
| 47 | PGPROCTER & GAMBLE | 23,134 | $3.3B | 0.56% | |
| 48 | ISRGINTUITIVE SURGICAL | 15,630 | $3.1B | 0.52% | |
| 49 | AVGOBROADCOM LIMITED | 6,124 | $3.0B | 0.50% | |
| 50 | AMTAMERICAN TOWER | 11,641 | $3.0B | 0.50% | |
| 51 | RTXRAYTHEON TECHNOLOGIES | 28,494 | $2.7B | 0.46% | |
| 52 | KLACKLA TENCOR CORP | 8,572 | $2.7B | 0.46% | |
| 53 | APDAIR PRODUCTS & CHEMICALS | 10,763 | $2.6B | 0.43% | |
| 54 | —JPMORGAN CHASE & CO | 22,502 | $2.5B | 0.42% | |
| 55 | CEGCONSTELLATION ENERGY | 44,151 | $2.5B | 0.42% | |
| 56 | —PROLOGIS INC | 21,307 | $2.5B | 0.42% | |
| 57 | DGDOLLAR GENERAL | 9,837 | $2.4B | 0.40% | |
| 58 | —QUANTA SERVICES INC | 19,088 | $2.4B | 0.40% | |
| 59 | FDXFEDEX CORPORATION | 10,507 | $2.4B | 0.40% | |
| 60 | LRCXEURLAM RESEARCH CORP | 5,292 | $2.3B | 0.38% | |
| 61 | ACNACCENTURE PLC | 8,090 | $2.2B | 0.37% | |
| 62 | —CISCO SYSTEMS INC | 52,519 | $2.2B | 0.37% | |
| 63 | SYKSTRYKER CORP | 11,120 | $2.2B | 0.37% | |
| 64 | DINDINEEQUITY INC | 33,810 | $2.2B | 0.37% | |
| 65 | AWNADVANCE AUTO PARTS | 12,564 | $2.2B | 0.36% | |
| 66 | NSCNORFOLK SOUTHERN CORP | 9,471 | $2.2B | 0.36% | |
| 67 | DEDEERE & COMPANY | 7,109 | $2.1B | 0.36% | |
| 68 | CHHCHOICE HOTELS INTL INC | 18,879 | $2.1B | 0.35% | |
| 69 | GSGOLDMAN SACHS | 6,955 | $2.1B | 0.34% | |
| 70 | EWBCEAST WEST BANCORP INC | 31,465 | $2.0B | 0.34% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC | 3,726 | $2.0B | 0.34% | |
| 72 | ENPHENPHASE ENERGY | 10,344 | $2.0B | 0.34% | |
| 73 | SRESEMPRA | 13,416 | $2.0B | 0.34% | |
| 74 | ABTABBOTT LABORATORIES | 18,310 | $2.0B | 0.33% | |
| 75 | FMCFMC CORPORATION | 18,311 | $2.0B | 0.33% | |
| 76 | GSLGLOBAL SHIP LEASE | 114,142 | $1.9B | 0.31% | |
| 77 | EQTEQT CORP COM | 53,884 | $1.9B | 0.31% | |
| 78 | SEDGSOLAREDGE TECHNOLOGIES | 6,689 | $1.8B | 0.31% | |
| 79 | CRWDCROWDSTRIKE HLDGS | 10,842 | $1.8B | 0.31% | |
| 80 | —CIVITAS RESOURCES INC | 34,406 | $1.8B | 0.30% | |
| 81 | ALSALLSTATE CORP | 14,118 | $1.8B | 0.30% | |
| 82 | KWEBKRANESHARES CSI CHINA INTERNET | 54,215 | $1.8B | 0.30% | |
| 83 | BEBLOOM ENERGY CORP | 105,420 | $1.7B | 0.29% | |
| 84 | —ADOBE INC COM | 4,398 | $1.6B | 0.27% | |
| 85 | TSCOTRACTOR SUPPLY CO | 8,298 | $1.6B | 0.27% | |
| 86 | JNJJOHNSON & JOHNSON | 8,984 | $1.6B | 0.27% | |
| 87 | NOWSERVICENOW INC | 3,341 | $1.6B | 0.27% | |
| 88 | SHOPSHOPIFY INC | 50,860 | $1.6B | 0.27% | |
| 89 | INTCINTEL CORP | 42,271 | $1.6B | 0.26% | |
| 90 | EADSYAIRBUS GROUP ADR | 65,082 | $1.6B | 0.26% | |
| 91 | XOMEXXON MOBIL CORP | 18,218 | $1.6B | 0.26% | |
| 92 | LYSDYLYNAS RARE EARTHS LTD ADR | 257,373 | $1.5B | 0.26% | |
| 93 | VEAVANGUARD DEVELOPED ETF | 37,341 | $1.5B | 0.25% | |
| 94 | —US TREASURY | 1,552,000 | $1.5B | 0.25% | |
| 95 | —US TREASURY | 1,530,000 | $1.5B | 0.25% | |
| 96 | DDOGDATADOG INC | 15,526 | $1.5B | 0.25% | |
| 97 | —SHOCKWAVE MED INC | 7,686 | $1.5B | 0.25% | |
| 98 | SNPSSYNOPSYS INC | 4,834 | $1.5B | 0.25% | |
| 99 | ZSZSCALER INC | 9,788 | $1.5B | 0.24% | |
| 100 | SNOWSNOWFLAKE INC | 10,085 | $1.4B | 0.23% |
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