L & S Advisors Inc Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$749.5B
Holdings
302
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GTLLGLOBAL TECHNOLOGIES | 310,000 | $62K | 0.00% | |
| 2 | SPYSPDR S&P 500 ETF | 106,325 | $47K | 0.00% | |
| 3 | AAPLAPPLE INC | 136,123 | $26K | 0.00% | |
| 4 | MSFTMICROSOFT CORPORATION | 52,153 | $17K | 0.00% | |
| 5 | AMZNAMAZON.COM INC | 123,267 | $16K | 0.00% | |
| 6 | METAMETA PLATFORMS INC | 54,190 | $15K | 0.00% | |
| 7 | —ALPHABET INC A | 118,213 | $14K | 0.00% | |
| 8 | PANWPALO ALTO NETWORKS INC | 53,134 | $13K | 0.00% | |
| 9 | —DJ INDUSTRIAL ETF | 37,701 | $12K | 0.00% | |
| 10 | LLYELI LILLY & COMPANY | 26,115 | $12K | 0.00% | |
| 11 | —LABOR SMART INC | 28,571 | $11K | 0.00% | |
| 12 | NVDANVIDIA CORP | 24,309 | $10K | 0.00% | |
| 13 | AVGOBROADCOM LIMITED | 11,773 | $10K | 0.00% | |
| 14 | —ADOBE INC COM | 21,387 | $10K | 0.00% | |
| 15 | NOWSERVICENOW INC | 16,632 | $9K | 0.00% | |
| 16 | —JPMORGAN CHASE FINANCIAL | 10,000,000 | $9K | 0.00% | |
| 17 | ORCLORACLE CORP | 82,552 | $9K | 0.00% | |
| 18 | —US TREASURY | 10,000,000 | $9K | 0.00% | |
| 19 | NFLXNETFLIX INC | 22,311 | $9K | 0.00% | |
| 20 | AMDADVANCED MICRO DEVICES | 75,869 | $8K | 0.00% | |
| 21 | ELSEQUITY LIFESTYLE PPTIES | 129,304 | $8K | 0.00% | |
| 22 | INTUINTUIT INC | 17,577 | $8K | 0.00% | |
| 23 | PHPARKER HANNIFIN CORP | 20,587 | $8K | 0.00% | |
| 24 | ETNEATON CORP PLC | 39,151 | $7K | 0.00% | |
| 25 | —US TREASURY | 7,100,000 | $7K | 0.00% | |
| 26 | —US TREASURY | 7,498,000 | $7K | 0.00% | |
| 27 | —US TREASURY | 7,627,000 | $7K | 0.00% | |
| 28 | CRMSALESFORCE.COM INC | 37,028 | $7K | 0.00% | |
| 29 | MRKMERCK & CO INC | 61,814 | $7K | 0.00% | |
| 30 | —QUANTA SERVICES INC | 31,536 | $6K | 0.00% | |
| 31 | AMATAPPLIED MATERIALS | 48,100 | $6K | 0.00% | |
| 32 | ODFLOLD DOMINION FREIGHT LINE | 13,718 | $5K | 0.00% | |
| 33 | DALDELTA AIR LINES INC | 107,296 | $5K | 0.00% | |
| 34 | VVISA INC | 22,109 | $5K | 0.00% | |
| 35 | CATCATERPILLAR INC | 21,384 | $5K | 0.00% | |
| 36 | COSTCOSTCO WHOLESALE | 10,143 | $5K | 0.00% | |
| 37 | EMREMERSON ELECTRIC CO | 57,705 | $5K | 0.00% | |
| 38 | VTIVANGUARD TOTAL STOCK ETF | 26,554 | $5K | 0.00% | |
| 39 | LOWLOWES COMPANIES | 23,459 | $5K | 0.00% | |
| 40 | EXPEEXPEDIA GROUP INC | 46,892 | $5K | 0.00% | |
| 41 | TEXTEREX CORPORATION | 90,010 | $5K | 0.00% | |
| 42 | IBMIBM CORP | 38,456 | $5K | 0.00% | |
| 43 | SHAKSHAKE SHACK | 66,313 | $5K | 0.00% | |
| 44 | WMTWAL-MART STORES INC | 32,573 | $5K | 0.00% | |
| 45 | FLSFLOWSERVE CORP | 142,010 | $5K | 0.00% | |
| 46 | —US TREASURY | 5,323,000 | $5K | 0.00% | |
| 47 | LULULULULEMON ATHLETICA INC | 13,235 | $5K | 0.00% | |
| 48 | MLMMARTIN MARIETTA MATS | 11,789 | $5K | 0.00% | |
| 49 | VMCVULCAN MATERIALS CO | 22,465 | $5K | 0.00% | |
| 50 | ROKROCKWELL AUTOMATION INC | 16,414 | $5K | 0.00% | |
| 51 | APDAIR PRODUCTS & CHEMICALS | 14,192 | $4K | 0.00% | |
| 52 | DEDEERE & COMPANY | 12,320 | $4K | 0.00% | |
| 53 | SWKSTANLEY BLACK & DECKER | 53,024 | $4K | 0.00% | |
| 54 | EMNEASTMAN CHEM CO | 58,499 | $4K | 0.00% | |
| 55 | TSMTAIWAN SEMICONDUCTOR | 49,292 | $4K | 0.00% | |
| 56 | —GOLDMAN SACHS GROUP | 5,000,000 | $4K | 0.00% | |
| 57 | ALBALBEMARLE CORP | 20,820 | $4K | 0.00% | |
| 58 | —US TREASURY | 5,000,000 | $4K | 0.00% | |
| 59 | TSLATESLA MOTORS INC | 19,018 | $4K | 0.00% | |
| 60 | EQTEQT CORP COM | 79,528 | $3K | 0.00% | |
| 61 | PGPROCTER & GAMBLE | 23,399 | $3K | 0.00% | |
| 62 | MTZMASTEC INC | 28,885 | $3K | 0.00% | |
| 63 | AMLPALERIAN MLP ETF | 82,081 | $3K | 0.00% | |
| 64 | —JPMORGAN CHASE & CO | 22,496 | $3K | 0.00% | |
| 65 | URIUNITED RENTALS INC | 8,165 | $3K | 0.00% | |
| 66 | ISRGINTUITIVE SURGICAL | 11,569 | $3K | 0.00% | |
| 67 | AVUSAVANTIS US EQUITY ETF | 41,579 | $3K | 0.00% | |
| 68 | —US TREASURY | 3,633,000 | $3K | 0.00% | |
| 69 | SYKSTRYKER CORP | 8,878 | $2K | 0.00% | |
| 70 | SMCIUSDSUPER MICRO COMPUTER INC | 9,740 | $2K | 0.00% | |
| 71 | EQIXEQUINIX INC (REIT) | 3,157 | $2K | 0.00% | |
| 72 | GMGENERAL MOTORS | 65,135 | $2K | 0.00% | |
| 73 | FDXFEDEX CORPORATION | 10,914 | $2K | 0.00% | |
| 74 | PAYCPAYCOM SOFTWARE INC | 8,785 | $2K | 0.00% | |
| 75 | MRVLMARVELL TECHNOLOGY INC | 38,710 | $2K | 0.00% | |
| 76 | —CITIGROUP GLOBAL MARKETS | 2,300,000 | $2K | 0.00% | |
| 77 | ENVXENOVIX CORP | 145,165 | $2K | 0.00% | |
| 78 | CEGCONSTELLATION ENERGY | 29,694 | $2K | 0.00% | |
| 79 | RACEFERRARI NV | 8,076 | $2K | 0.00% | |
| 80 | ASMLASML HOLDING NV (ADR) | 3,681 | $2K | 0.00% | |
| 81 | HCAHCA HEALTHCARE | 8,192 | $2K | 0.00% | |
| 82 | AXPAMERICAN EXPRESS | 16,012 | $2K | 0.00% | |
| 83 | CHRDCHORD ENERGY CORP | 13,110 | $2K | 0.00% | |
| 84 | BWXTBWX TECHNOLOGIES CO | 29,833 | $2K | 0.00% | |
| 85 | KLACKLA TENCOR CORP | 5,212 | $2K | 0.00% | |
| 86 | PGRPROGRESSIVE CORP OHIO | 18,008 | $2K | 0.00% | |
| 87 | ABBVABBVIE INC | 20,646 | $2K | 0.00% | |
| 88 | HXLHEXCEL CORP | 31,939 | $2K | 0.00% | |
| 89 | MAMASTERCARD | 6,203 | $2K | 0.00% | |
| 90 | MSMMSC INDUSTRIAL DIRECT | 25,914 | $2K | 0.00% | |
| 91 | FQIDIGITAL REALTY TRUST INC | 23,054 | $2K | 0.00% | |
| 92 | —CISCO SYSTEMS INC | 49,773 | $2K | 0.00% | |
| 93 | HRIHERC HLDGS INC | 19,281 | $2K | 0.00% | |
| 94 | DCORDIMENSIONAL US HIGH PROFIT ETF | 75,433 | $2K | 0.00% | |
| 95 | AIRAAR CORP | 44,982 | $2K | 0.00% | |
| 96 | UNHUNITEDHEALTH GROUP | 6,192 | $2K | 0.00% | |
| 97 | BWABORGWARNER INC | 51,455 | $2K | 0.00% | |
| 98 | HDHOME DEPOT | 7,971 | $2K | 0.00% | |
| 99 | SIEBSIEMENS AG (ADR) | 30,825 | $2K | 0.00% | |
| 100 | LVMUYLVMH MOET HENNESSY (ADR) | 12,390 | $2K | 0.00% |
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