L & S Advisors Inc Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$540.1T
Holdings
241
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 137,276 | $17.8T | 3.30% | |
| 2 | MSFTMICROSOFT CORPORATION | 57,317 | $13.7T | 2.54% | |
| 3 | LLYELI LILLY & COMPANY | 36,184 | $13.2T | 2.45% | |
| 4 | MRKMERCK & CO INC | 117,563 | $13.0T | 2.41% | |
| 5 | —DJ INDUSTRIAL ETF | 36,895 | $12.2T | 2.26% | |
| 6 | INTUINTUIT INC | 27,775 | $10.8T | 2.00% | |
| 7 | SPYSPDR S&P 500 ETF | 27,591 | $10.6T | 1.95% | |
| 8 | NOCNORTHROP GRUMMAN CORP | 18,241 | $10.0T | 1.84% | |
| 9 | DEDEERE & COMPANY | 23,039 | $9.9T | 1.83% | |
| 10 | —US TREASURY | 10,000,000 | $9.7T | 1.80% | |
| 11 | —JPMORGAN CHASE FINANCIAL | 10,000,000 | $9.6T | 1.78% | |
| 12 | MCKMCKESSON CORPORATION | 24,951 | $9.4T | 1.73% | |
| 13 | PGPROCTER & GAMBLE | 57,714 | $8.7T | 1.62% | |
| 14 | UNHUNITEDHEALTH GROUP | 16,361 | $8.7T | 1.61% | |
| 15 | APDAIR PRODUCTS & CHEMICALS | 26,770 | $8.3T | 1.53% | |
| 16 | —US TREASURY | 7,703,000 | $7.5T | 1.39% | |
| 17 | SBUXSTARBUCKS CORP | 75,461 | $7.5T | 1.39% | |
| 18 | —PROLOGIS INC | 65,469 | $7.4T | 1.37% | |
| 19 | —US TREASURY | 7,642,000 | $7.4T | 1.36% | |
| 20 | CBCHUBB LTD | 32,526 | $7.2T | 1.33% | |
| 21 | PRUPRUDENTIAL FINANCIAL | 69,428 | $6.9T | 1.28% | |
| 22 | ELSEQUITY LIFESTYLE PPTIES | 102,500 | $6.6T | 1.23% | |
| 23 | BABOEING CO | 31,656 | $6.0T | 1.12% | |
| 24 | PXDEURPIONEER NATL RES | 24,747 | $5.7T | 1.05% | |
| 25 | TTTRANE TECHNOLOGIES PLC | 33,540 | $5.6T | 1.04% | |
| 26 | AEPAMERICAN ELECTRIC POWER | 57,913 | $5.5T | 1.02% | |
| 27 | TJXTJX COMPANIES INC | 67,015 | $5.3T | 0.99% | |
| 28 | FANGDIAMONDBACK ENERGY | 38,955 | $5.3T | 0.99% | |
| 29 | HONHONEYWELL | 24,819 | $5.3T | 0.98% | |
| 30 | PEPPEPSICO INC | 29,356 | $5.3T | 0.98% | |
| 31 | BMYBRISTOL MYERS SQUIBB | 73,448 | $5.3T | 0.98% | |
| 32 | EMREMERSON ELECTRIC CO | 54,623 | $5.2T | 0.97% | |
| 33 | MDLZMONDELEZ INTERNATIONAL | 76,459 | $5.1T | 0.94% | |
| 34 | VTIVANGUARD TOTAL STOCK ETF | 26,316 | $5.0T | 0.93% | |
| 35 | WMTWAL-MART STORES INC | 35,413 | $5.0T | 0.93% | |
| 36 | COSTCOSTCO WHOLESALE CORP | 10,836 | $4.9T | 0.92% | |
| 37 | —ALPHABET INC A | 55,751 | $4.9T | 0.91% | |
| 38 | —GOLDMAN SACHS GROUP | 5,000,000 | $4.9T | 0.91% | |
| 39 | AMGNAMGEN INC | 18,632 | $4.9T | 0.91% | |
| 40 | STZCONSTELLATION BRANDS | 20,911 | $4.8T | 0.90% | |
| 41 | SRESEMPRA | 31,173 | $4.8T | 0.89% | |
| 42 | —US TREASURY | 5,000,000 | $4.8T | 0.89% | |
| 43 | ETNEATON CORP PLC | 30,430 | $4.8T | 0.88% | |
| 44 | CEGCONSTELLATION ENERGY | 52,032 | $4.5T | 0.83% | |
| 45 | AMZNAMAZON.COM INC | 48,526 | $4.1T | 0.75% | |
| 46 | ISRGINTUITIVE SURGICAL | 14,680 | $3.9T | 0.72% | |
| 47 | CVXCHEVRON CORPORATION | 21,185 | $3.8T | 0.70% | |
| 48 | —US TREASURY | 3,461,000 | $3.4T | 0.64% | |
| 49 | ABBVABBVIE INC | 20,844 | $3.4T | 0.62% | |
| 50 | COPCONOCOPHILLIPS | 27,314 | $3.2T | 0.60% | |
| 51 | —EOG RESOURCES INC | 24,538 | $3.2T | 0.59% | |
| 52 | AVGOBROADCOM LIMITED | 5,582 | $3.1T | 0.58% | |
| 53 | DUKDUKE ENERGY CORP | 27,744 | $2.9T | 0.53% | |
| 54 | URIUNITED RENTALS INC | 7,918 | $2.8T | 0.52% | |
| 55 | SLBSCHLUMBERGER LTD | 50,206 | $2.7T | 0.50% | |
| 56 | ALBALBEMARLE CORP | 12,336 | $2.7T | 0.50% | |
| 57 | RTXRAYTHEON TECHNOLOGIES | 25,789 | $2.6T | 0.48% | |
| 58 | HDHOME DEPOT | 8,155 | $2.6T | 0.48% | |
| 59 | PANWPALO ALTO NETWORKS INC | 17,859 | $2.5T | 0.46% | |
| 60 | NEENEXTERA ENERGY INC | 29,718 | $2.5T | 0.46% | |
| 61 | ELESTEE LAUDER COMPANIES | 10,005 | $2.5T | 0.46% | |
| 62 | HRIHERC HLDGS INC | 18,614 | $2.4T | 0.45% | |
| 63 | —CISCO SYSTEMS INC | 50,899 | $2.4T | 0.45% | |
| 64 | SYKSTRYKER CORP | 9,913 | $2.4T | 0.45% | |
| 65 | —US TREASURY | 2,435,000 | $2.4T | 0.44% | |
| 66 | FSLRFIRST SOLAR INC | 15,976 | $2.4T | 0.44% | |
| 67 | WBAWALGREENS BOOTS | 63,587 | $2.4T | 0.44% | |
| 68 | —JPMORGAN CHASE & CO | 17,539 | $2.4T | 0.44% | |
| 69 | DGDOLLAR GENERAL | 9,442 | $2.3T | 0.43% | |
| 70 | —QUANTA SERVICES INC | 16,298 | $2.3T | 0.43% | |
| 71 | AMTAMERICAN TOWER | 10,819 | $2.3T | 0.42% | |
| 72 | —CITIGROUP GLOBAL MARKETS | 2,300,000 | $2.3T | 0.42% | |
| 73 | XYLXYLEM INC | 20,540 | $2.3T | 0.42% | |
| 74 | KLACKLA TENCOR CORP | 5,906 | $2.2T | 0.41% | |
| 75 | GSGOLDMAN SACHS | 6,415 | $2.2T | 0.41% | |
| 76 | NSCNORFOLK SOUTHERN CORP | 8,639 | $2.1T | 0.39% | |
| 77 | METAMETA PLATFORMS INC | 17,570 | $2.1T | 0.39% | |
| 78 | SIEBSIEMENS AG (ADR) | 29,742 | $2.0T | 0.38% | |
| 79 | MAMASTERCARD | 5,763 | $2.0T | 0.37% | |
| 80 | XOMEXXON MOBIL CORP | 18,077 | $2.0T | 0.37% | |
| 81 | ABTABBOTT LABORATORIES | 18,124 | $2.0T | 0.37% | |
| 82 | DISWALT DISNEY CO | 22,697 | $2.0T | 0.37% | |
| 83 | EQTEQT CORP COM | 56,776 | $1.9T | 0.36% | |
| 84 | TXRHTEXAS ROADHOUSE INC COM | 20,872 | $1.9T | 0.35% | |
| 85 | SEDGSOLAREDGE TECHNOLOGIES | 6,404 | $1.8T | 0.34% | |
| 86 | —CIVITAS RESOURCES INC | 30,780 | $1.8T | 0.33% | |
| 87 | TSLATESLA MOTORS INC | 14,424 | $1.8T | 0.33% | |
| 88 | KMIKINDER MORGAN INC | 94,638 | $1.7T | 0.32% | |
| 89 | WMBWILLIAMS COMPANIES INC | 51,891 | $1.7T | 0.32% | |
| 90 | GSLGLOBAL SHIP LEASE | 99,895 | $1.7T | 0.31% | |
| 91 | BEBLOOM ENERGY CORP | 85,969 | $1.6T | 0.30% | |
| 92 | DVNDEVON ENERGY CORP | 26,365 | $1.6T | 0.30% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC | 2,916 | $1.6T | 0.30% | |
| 94 | JNJJOHNSON & JOHNSON | 8,939 | $1.6T | 0.29% | |
| 95 | ENPHENPHASE ENERGY | 5,941 | $1.6T | 0.29% | |
| 96 | LRCXEURLAM RESEARCH CORP | 3,722 | $1.6T | 0.29% | |
| 97 | —US TREASURY | 1,552,000 | $1.5T | 0.28% | |
| 98 | NFLXNETFLIX INC | 5,162 | $1.5T | 0.28% | |
| 99 | —US TREASURY | 1,530,000 | $1.5T | 0.27% | |
| 100 | BMRNBIOMARIN PHARMACEUTICAL | 12,711 | $1.3T | 0.24% |
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