L & S Advisors Inc Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$696.1B
Holdings
294
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GTLLGLOBAL TECHNOLOGIES | 310,000 | $62K | 0.00% | |
| 2 | AAPLAPPLE INC | 129,645 | $22K | 0.00% | |
| 3 | LLYELI LILLY & COMPANY | 35,385 | $19K | 0.00% | |
| 4 | MSFTMICROSOFT CORPORATION | 52,186 | $16K | 0.00% | |
| 5 | AMZNAMAZON.COM INC | 110,774 | $14K | 0.00% | |
| 6 | —ALPHABET INC A | 112,917 | $14K | 0.00% | |
| 7 | METAMETA PLATFORMS INC | 43,829 | $13K | 0.00% | |
| 8 | XOMEXXON MOBIL CORP | 108,665 | $12K | 0.00% | |
| 9 | SPYSPDR S&P 500 ETF | 30,237 | $12K | 0.00% | |
| 10 | —DJ INDUSTRIAL ETF | 36,420 | $12K | 0.00% | |
| 11 | —LABOR SMART INC | 28,571 | $11K | 0.00% | |
| 12 | COPCONOCOPHILLIPS | 84,212 | $10K | 0.00% | |
| 13 | SRLNSPDR BLACKSTONE ETF | 257,835 | $10K | 0.00% | |
| 14 | NVDANVIDIA CORP | 23,405 | $10K | 0.00% | |
| 15 | —JPMORGAN CHASE FINANCIAL | 10,000,000 | $9K | 0.00% | |
| 16 | AVGOBROADCOM LIMITED | 11,735 | $9K | 0.00% | |
| 17 | —US TREASURY | 10,000,000 | $9K | 0.00% | |
| 18 | —ADOBE INC COM | 16,798 | $8K | 0.00% | |
| 19 | NOWSERVICENOW INC | 14,396 | $8K | 0.00% | |
| 20 | ABBVABBVIE INC | 55,226 | $8K | 0.00% | |
| 21 | NVONOVO NORDISK (ADR) | 89,826 | $8K | 0.00% | |
| 22 | INTUINTUIT INC | 15,786 | $8K | 0.00% | |
| 23 | —US TREASURY | 7,617,000 | $7K | 0.00% | |
| 24 | —QUANTA SERVICES INC | 38,098 | $7K | 0.00% | |
| 25 | PHPARKER HANNIFIN CORP | 19,174 | $7K | 0.00% | |
| 26 | UNHUNITEDHEALTH GROUP | 15,863 | $7K | 0.00% | |
| 27 | ETNEATON CORP PLC | 35,070 | $7K | 0.00% | |
| 28 | IBMIBM CORP | 50,100 | $7K | 0.00% | |
| 29 | SLBSCHLUMBERGER LTD | 133,578 | $7K | 0.00% | |
| 30 | —US TREASURY | 7,100,000 | $7K | 0.00% | |
| 31 | CRMSALESFORCE.COM INC | 37,304 | $7K | 0.00% | |
| 32 | FANGDIAMONDBACK ENERGY | 49,022 | $7K | 0.00% | |
| 33 | —US TREASURY | 6,973,000 | $6K | 0.00% | |
| 34 | JNJJOHNSON & JOHNSON | 41,310 | $6K | 0.00% | |
| 35 | ELSEQUITY LIFESTYLE PPTIES | 96,700 | $6K | 0.00% | |
| 36 | AMATAPPLIED MATERIALS | 49,974 | $6K | 0.00% | |
| 37 | AMLPALERIAN MLP ETF | 161,546 | $6K | 0.00% | |
| 38 | —US TREASURY | 5,203,000 | $5K | 0.00% | |
| 39 | AMGNAMGEN INC | 20,146 | $5K | 0.00% | |
| 40 | GEGENERAL ELECTRIC CO | 46,203 | $5K | 0.00% | |
| 41 | TEXTEREX CORPORATION | 91,464 | $5K | 0.00% | |
| 42 | EMREMERSON ELECTRIC CO | 52,399 | $5K | 0.00% | |
| 43 | EXECHESAPEAKE ENERGY CORP | 58,317 | $5K | 0.00% | |
| 44 | VTIVANGUARD TOTAL STOCK ETF | 27,175 | $5K | 0.00% | |
| 45 | WMTWAL-MART STORES INC | 32,898 | $5K | 0.00% | |
| 46 | COSTCOSTCO WHOLESALE | 10,233 | $5K | 0.00% | |
| 47 | ROKROCKWELL AUTOMATION INC | 18,565 | $5K | 0.00% | |
| 48 | MCKMCKESSON CORPORATION | 12,637 | $5K | 0.00% | |
| 49 | TSLATESLA MOTORS INC | 20,587 | $5K | 0.00% | |
| 50 | PXDEURPIONEER NATL RES | 21,707 | $4K | 0.00% | |
| 51 | NFGNATIONAL FUEL GAS COMPANY | 95,808 | $4K | 0.00% | |
| 52 | LNGCHENIERE ENERGY INC | 29,784 | $4K | 0.00% | |
| 53 | MCDMCDONALDS CORP | 17,625 | $4K | 0.00% | |
| 54 | —US TREASURY | 5,000,000 | $4K | 0.00% | |
| 55 | PANWPALO ALTO NETWORKS INC | 19,463 | $4K | 0.00% | |
| 56 | BDXBECTON DICKINSON & CO | 18,251 | $4K | 0.00% | |
| 57 | CATCATERPILLAR INC | 12,430 | $3K | 0.00% | |
| 58 | —US TREASURY | 3,151,000 | $3K | 0.00% | |
| 59 | AVUSAVANTIS US EQUITY ETF | 51,896 | $3K | 0.00% | |
| 60 | —JPMORGAN CHASE & CO | 21,070 | $3K | 0.00% | |
| 61 | —US TREASURY | 3,633,000 | $3K | 0.00% | |
| 62 | FQIDIGITAL REALTY TRUST INC | 29,993 | $3K | 0.00% | |
| 63 | PGPROCTER & GAMBLE | 21,399 | $3K | 0.00% | |
| 64 | KLACKLA TENCOR CORP | 5,064 | $2K | 0.00% | |
| 65 | EQTEQT CORP COM | 56,354 | $2K | 0.00% | |
| 66 | BWXTBWX TECHNOLOGIES CO | 27,585 | $2K | 0.00% | |
| 67 | ALBALBEMARLE CORP | 12,554 | $2K | 0.00% | |
| 68 | SMCIUSDSUPER MICRO COMPUTER INC | 7,859 | $2K | 0.00% | |
| 69 | NFLXNETFLIX INC | 6,069 | $2K | 0.00% | |
| 70 | ANETEURARISTA NETWORKS | 13,247 | $2K | 0.00% | |
| 71 | —NEXSTAR MEDIA GROUP | 15,061 | $2K | 0.00% | |
| 72 | EQIXEQUINIX INC (REIT) | 3,114 | $2K | 0.00% | |
| 73 | SYKSTRYKER CORP | 8,124 | $2K | 0.00% | |
| 74 | FDXFEDEX CORPORATION | 9,952 | $2K | 0.00% | |
| 75 | AXPAMERICAN EXPRESS | 15,348 | $2K | 0.00% | |
| 76 | DEDEERE & COMPANY | 5,835 | $2K | 0.00% | |
| 77 | —CITIGROUP GLOBAL MARKETS | 2,300,000 | $2K | 0.00% | |
| 78 | —CIVITAS RESOURCES INC | 29,140 | $2K | 0.00% | |
| 79 | ORCLORACLE CORP | 25,264 | $2K | 0.00% | |
| 80 | LINLINDE PLC | 6,498 | $2K | 0.00% | |
| 81 | —CISCO SYSTEMS INC | 49,533 | $2K | 0.00% | |
| 82 | —IRON MOUNTAIN INC | 38,537 | $2K | 0.00% | |
| 83 | GSGOLDMAN SACHS | 6,781 | $2K | 0.00% | |
| 84 | —PROLOGIS INC | 19,513 | $2K | 0.00% | |
| 85 | DCORDIMENSIONAL US HIGH PROFIT ETF | 107,209 | $2K | 0.00% | |
| 86 | HDHOME DEPOT | 7,863 | $2K | 0.00% | |
| 87 | JBHTJB HUNT TRANSPORT SVCS | 11,516 | $2K | 0.00% | |
| 88 | CARRCARRIER GLOBAL | 43,692 | $2K | 0.00% | |
| 89 | MAMASTERCARD | 6,215 | $2K | 0.00% | |
| 90 | CEGCONSTELLATION ENERGY | 24,058 | $2K | 0.00% | |
| 91 | CHRDCHORD ENERGY CORP | 15,243 | $2K | 0.00% | |
| 92 | AIRAAR CORP | 40,577 | $2K | 0.00% | |
| 93 | AMDADVANCED MICRO DEVICES | 21,052 | $2K | 0.00% | |
| 94 | APDAIR PRODUCTS & CHEMICALS | 8,293 | $2K | 0.00% | |
| 95 | ISRGINTUITIVE SURGICAL | 9,999 | $2K | 0.00% | |
| 96 | OXYOCCIDENTAL PETROLEUM | 40,532 | $2K | 0.00% | |
| 97 | CNXCCONCENTRIX CORP | 21,174 | $1K | 0.00% | |
| 98 | —US TREASURY | 1,202,000 | $1K | 0.00% | |
| 99 | —SPDR MSCI EAFE STRATEGIC FACTO | 20,903 | $1K | 0.00% | |
| 100 | ENVXENOVIX CORP | 127,281 | $1K | 0.00% |
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