L & S Advisors Inc Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$926.0B
Holdings
333
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 217,835 | $30.8B | 3.33% | |
| 2 | —VANGUARD SHT TRM INVT GRD | 2,732,240 | $29.9B | 3.22% | |
| 3 | MSFTMICROSOFT CORPORATION | 76,322 | $21.5B | 2.32% | |
| 4 | —ALPHABET INC A | 7,117 | $19.0B | 2.05% | |
| 5 | INTUINTUIT INC | 34,645 | $18.7B | 2.02% | |
| 6 | AMZNAMAZON.COM INC | 5,334 | $17.5B | 1.89% | |
| 7 | —VNGRD ULTRA SHORT-T FUND | 773,808 | $15.6B | 1.68% | |
| 8 | METAFACEBOOK INC | 40,712 | $13.8B | 1.49% | |
| 9 | SPYSPDR S&P 500 ETF | 30,952 | $13.3B | 1.43% | |
| 10 | —GS GQG INTL OPPORTUNITIES | 668,381 | $13.1B | 1.42% | |
| 11 | —JPMORGAN CHASE & CO | 71,928 | $11.8B | 1.27% | |
| 12 | —PROLOGIS INC | 83,884 | $10.5B | 1.14% | |
| 13 | —DJ INDUSTRIAL ETF | 30,677 | $10.4B | 1.12% | |
| 14 | GSGOLDMAN SACHS | 26,927 | $10.2B | 1.10% | |
| 15 | XLFIENERGY SELECT SPDR | 194,418 | $10.1B | 1.09% | |
| 16 | CRMSALESFORCE.COM INC | 34,993 | $9.5B | 1.02% | |
| 17 | NOWSERVICENOW INC | 15,221 | $9.5B | 1.02% | |
| 18 | ELSEQUITY LIFESTYLE PPTIES | 120,541 | $9.4B | 1.02% | |
| 19 | PANWPALO ALTO NETWORKS INC | 19,209 | $9.2B | 0.99% | |
| 20 | NVDANVIDIA CORP | 41,559 | $8.6B | 0.93% | |
| 21 | PGPROCTER & GAMBLE | 59,888 | $8.4B | 0.90% | |
| 22 | PYPLPAYPAL HOLDINGS INC | 31,768 | $8.3B | 0.89% | |
| 23 | IWPISH RUSS MID-CAP GRWTH | 72,189 | $8.1B | 0.87% | |
| 24 | COSTCOSTCO WHOLESALE CORP | 17,923 | $8.1B | 0.87% | |
| 25 | —ADOBE INC COM | 13,915 | $8.0B | 0.87% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC | 13,921 | $8.0B | 0.86% | |
| 27 | NFLXNETFLIX INC | 12,779 | $7.8B | 0.84% | |
| 28 | HLMIXHRDG LVNR INTL EQUITY | 262,824 | $7.8B | 0.84% | |
| 29 | ISRGINTUITIVE SURGICAL | 7,797 | $7.8B | 0.84% | |
| 30 | —BIOHAVEN PHARMACEUTICAL | 54,125 | $7.5B | 0.81% | |
| 31 | PXDEURPIONEER NATL RES | 44,000 | $7.3B | 0.79% | |
| 32 | DEDEERE & COMPANY | 21,691 | $7.3B | 0.78% | |
| 33 | JCIJOHNSON CONTROLS | 101,523 | $6.9B | 0.75% | |
| 34 | —US TREASURY | 6,770,000 | $6.8B | 0.73% | |
| 35 | LRCXEURLAM RESEARCH CORP | 11,734 | $6.7B | 0.72% | |
| 36 | DWDMORGAN STANLEY | 68,469 | $6.7B | 0.72% | |
| 37 | AVBAVALON BAY | 28,988 | $6.4B | 0.69% | |
| 38 | SPGSIMON PROPERTY GROUP | 48,747 | $6.3B | 0.68% | |
| 39 | SHOPSHOPIFY INC | 4,305 | $5.8B | 0.63% | |
| 40 | LOWLOWES COMPANIES | 28,601 | $5.8B | 0.63% | |
| 41 | ETNEATON CORP PLC | 38,281 | $5.7B | 0.62% | |
| 42 | BACBANK OF AMERICA CORP | 133,973 | $5.7B | 0.61% | |
| 43 | VTIVANGUARD TOTAL STOCK ETF | 25,330 | $5.6B | 0.61% | |
| 44 | HONHONEYWELL | 26,304 | $5.6B | 0.60% | |
| 45 | KOCOCA COLA COMPANY | 105,999 | $5.6B | 0.60% | |
| 46 | MLB1MERCADOLIBRE INC | 3,273 | $5.5B | 0.59% | |
| 47 | FANGDIAMONDBACK ENERGY | 57,654 | $5.5B | 0.59% | |
| 48 | CMICUMMINS INC | 24,057 | $5.4B | 0.58% | |
| 49 | URIUNITED RENTALS INC | 15,294 | $5.4B | 0.58% | |
| 50 | PEPPEPSICO INC | 35,332 | $5.3B | 0.57% | |
| 51 | AXPAMERICAN EXPRESS | 30,893 | $5.2B | 0.56% | |
| 52 | AMDADVANCED MICRO DEVICES | 49,451 | $5.1B | 0.55% | |
| 53 | TGTTARGET CORP COM | 22,147 | $5.1B | 0.55% | |
| 54 | EMREMERSON ELECTRIC CO | 52,688 | $5.0B | 0.54% | |
| 55 | MCDMCDONALDS CORP | 20,442 | $4.9B | 0.53% | |
| 56 | COPCONOCOPHILLIPS | 72,697 | $4.9B | 0.53% | |
| 57 | —FIRST REPUBLIC BANK | 25,497 | $4.9B | 0.53% | |
| 58 | DOVDOVER CORP | 31,263 | $4.9B | 0.52% | |
| 59 | MRKMERCK & CO INC | 64,400 | $4.8B | 0.52% | |
| 60 | MOSTHE MOSAIC CO | 135,181 | $4.8B | 0.52% | |
| 61 | TSLATESLA MOTORS INC | 6,203 | $4.8B | 0.52% | |
| 62 | ACCUSDAMERICAN CAMPUS CMMTYS | 99,021 | $4.8B | 0.52% | |
| 63 | —WASTE MANAGEMENT INC | 31,842 | $4.8B | 0.51% | |
| 64 | EIHIXEATON VANCE HIGH INCOME | 1,027,703 | $4.7B | 0.50% | |
| 65 | AMTAMERICAN TOWER | 17,194 | $4.6B | 0.49% | |
| 66 | LLDYXLD ABT SHT DURN | 1,083,355 | $4.5B | 0.49% | |
| 67 | SESEA LTD (ADR) | 14,154 | $4.5B | 0.49% | |
| 68 | CATCATERPILLAR INC | 23,188 | $4.5B | 0.48% | |
| 69 | —GS EMERGING MKT EQUITIES | 144,829 | $4.4B | 0.47% | |
| 70 | EGFIXEDGEWOOD GROWTH FUND | 70,066 | $4.4B | 0.47% | |
| 71 | HDHOME DEPOT | 13,188 | $4.3B | 0.47% | |
| 72 | UNHUNITEDHEALTH GROUP | 11,064 | $4.3B | 0.47% | |
| 73 | CARRCARRIER GLOBAL ORD SHS | 83,488 | $4.3B | 0.47% | |
| 74 | —MATTHEWS ASIA GROWTH FD | 112,202 | $4.3B | 0.46% | |
| 75 | DHRDANAHER CORP | 13,272 | $4.0B | 0.44% | |
| 76 | GSLGLOBAL SHIP LEASE INC | 160,410 | $3.8B | 0.41% | |
| 77 | —VICTORY SYCAMORE VAL I | 76,560 | $3.8B | 0.41% | |
| 78 | XYZSQUARE INC CL A | 15,703 | $3.8B | 0.41% | |
| 79 | —WESTERN ASSET CORE CL I | 284,154 | $3.7B | 0.40% | |
| 80 | DISWALT DISNEY CO | 21,948 | $3.7B | 0.40% | |
| 81 | —US TREASURY | 3,701,000 | $3.7B | 0.40% | |
| 82 | —US TREASURY | 3,700,000 | $3.7B | 0.40% | |
| 83 | —GS CORE BOND FUND | 326,661 | $3.6B | 0.39% | |
| 84 | LNGCHENIERE ENERGY INC | 35,893 | $3.5B | 0.38% | |
| 85 | CZRCAESARS ENTERTAINMNT | 30,956 | $3.5B | 0.38% | |
| 86 | REGLPRS MIDCAP DIV ARISTO | 50,902 | $3.4B | 0.37% | |
| 87 | —GUGG MACRO OPPS | 125,089 | $3.4B | 0.37% | |
| 88 | —SIGNATURE BANK | 11,906 | $3.2B | 0.35% | |
| 89 | AVGOBROADCOM LIMITED | 6,596 | $3.2B | 0.35% | |
| 90 | EXPEEXPEDIA GROUP INC | 18,942 | $3.1B | 0.34% | |
| 91 | 8LP1LAREDO PETROLEUM INC | 37,175 | $3.0B | 0.33% | |
| 92 | SBLKSTAR BULK CARRIERS CORP | 125,190 | $3.0B | 0.33% | |
| 93 | —CISCO SYSTEMS INC | 53,164 | $2.9B | 0.31% | |
| 94 | SIVBEURSVB FINANCIAL GROUP | 4,449 | $2.9B | 0.31% | |
| 95 | HRIHERC HLDGS COM | 17,240 | $2.8B | 0.30% | |
| 96 | PHPARKER HANNIFIN CORP | 9,941 | $2.8B | 0.30% | |
| 97 | KLACKLA TENCOR CORP | 8,199 | $2.7B | 0.30% | |
| 98 | CPTCAMDEN PROPERTY TRUST | 18,384 | $2.7B | 0.29% | |
| 99 | —ATLASSIAN CORP | 6,906 | $2.7B | 0.29% | |
| 100 | IGVISH TECH SOFTWARE ETF | 6,737 | $2.7B | 0.29% |
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