L & S Advisors

L & S Advisors as of Dec. 31, 2022

Portfolio Holdings for L & S Advisors

L & S Advisors holds 241 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $18M 137k 129.93
Microsoft Corporation (MSFT) 2.5 $14M 57k 239.82
Eli Lilly & Co. (LLY) 2.5 $13M 36k 365.84
Merck & Co (MRK) 2.4 $13M 118k 110.95
SPDR Dow Jones Industrial Average ETF (DIA) 2.3 $12M 37k 331.33
Intuit (INTU) 2.0 $11M 28k 389.22
Spdr S&p 500 Etf (SPY) 2.0 $11M 28k 382.42
Northrop Grumman Corporation (NOC) 1.8 $10M 18k 545.61
Deere & Company (DE) 1.8 $9.9M 23k 428.76
Us Treasury Fixed (Principal) 1.8 $9.7M 10M 0.97
Jpmorgan Chase Financial Fixed (Principal) 1.8 $9.6M 10M 0.96
McKesson Corporation (MCK) 1.7 $9.4M 25k 375.12
Procter & Gamble Company (PG) 1.6 $8.7M 58k 151.56
UnitedHealth (UNH) 1.6 $8.7M 16k 530.17
Air Products & Chemicals (APD) 1.5 $8.3M 27k 308.26
Us Treasury Fixed (Principal) 1.4 $7.5M 7.7M 0.98
Starbucks Corporation (SBUX) 1.4 $7.5M 76k 99.20
Prologis (PLD) 1.4 $7.4M 66k 112.73
Us Treasury Fixed (Principal) 1.4 $7.4M 7.6M 0.96
Chubb (CB) 1.3 $7.2M 33k 220.60
Prudential Financial (PRU) 1.3 $6.9M 69k 99.46
Equity Lifestyle Properties (ELS) 1.2 $6.6M 103k 64.60
Boeing Company (BA) 1.1 $6.0M 32k 190.49
Pioneer Natural Resources 1.0 $5.7M 25k 228.39
Trane Technologies (TT) 1.0 $5.6M 34k 168.09
American Electric Power Company (AEP) 1.0 $5.5M 58k 94.95
TJX Companies (TJX) 1.0 $5.3M 67k 79.60
Diamondback Energy (FANG) 1.0 $5.3M 39k 136.78
Honeywell International (HON) 1.0 $5.3M 25k 214.30
Pepsi (PEP) 1.0 $5.3M 29k 180.66
Bristol Myers Squibb (BMY) 1.0 $5.3M 73k 71.95
Emerson Electric (EMR) 1.0 $5.2M 55k 96.06
Mondelez Int (MDLZ) 0.9 $5.1M 77k 66.65
Vanguard Total Stock Market ETF (VTI) 0.9 $5.0M 26k 191.19
Wal-Mart Stores (WMT) 0.9 $5.0M 35k 141.79
Costco Wholesale Corporation (COST) 0.9 $4.9M 11k 456.50
Alphabet Inc Class A cs (GOOGL) 0.9 $4.9M 56k 88.23
Goldman Sachs Group Fixed (Principal) 0.9 $4.9M 5.0M 0.98
Amgen (AMGN) 0.9 $4.9M 19k 262.64
Constellation Brands (STZ) 0.9 $4.8M 21k 231.75
Sempra Energy (SRE) 0.9 $4.8M 31k 154.54
Us Treasury Fixed (Principal) 0.9 $4.8M 5.0M 0.96
Eaton (ETN) 0.9 $4.8M 30k 156.95
Constellation Energy (CEG) 0.8 $4.5M 52k 86.21
Amazon (AMZN) 0.8 $4.1M 49k 84.00
Intuitive Surgical (ISRG) 0.7 $3.9M 15k 265.35
Chevron Corporation (CVX) 0.7 $3.8M 21k 179.49
Us Treasury Fixed (Principal) 0.6 $3.4M 3.5M 1.00
Abbvie (ABBV) 0.6 $3.4M 21k 161.61
ConocoPhillips (COP) 0.6 $3.2M 27k 118.00
EOG Resources (EOG) 0.6 $3.2M 25k 129.52
Broadcom (AVGO) 0.6 $3.1M 5.6k 559.17
Duke Energy (DUK) 0.5 $2.9M 28k 102.99
United Rentals (URI) 0.5 $2.8M 7.9k 355.42
Schlumberger (SLB) 0.5 $2.7M 50k 53.46
Albemarle Corporation (ALB) 0.5 $2.7M 12k 216.86
Raytheon Technologies Corp (RTX) 0.5 $2.6M 26k 100.92
Home Depot (HD) 0.5 $2.6M 8.2k 315.87
Palo Alto Networks (PANW) 0.5 $2.5M 18k 139.54
Nextera Energy (NEE) 0.5 $2.5M 30k 83.60
Estee Lauder Companies (EL) 0.5 $2.5M 10k 248.11
Herc Hldgs (HRI) 0.5 $2.4M 19k 131.57
Cisco Systems (CSCO) 0.4 $2.4M 51k 47.64
Stryker Corporation (SYK) 0.4 $2.4M 9.9k 244.49
Us Treasury Fixed (Principal) 0.4 $2.4M 2.4M 0.98
First Solar (FSLR) 0.4 $2.4M 16k 149.79
Walgreen Boots Alliance (WBA) 0.4 $2.4M 64k 37.36
JPMorgan Chase & Co. (JPM) 0.4 $2.4M 18k 134.10
Dollar General (DG) 0.4 $2.3M 9.4k 246.25
Quanta Services (PWR) 0.4 $2.3M 16k 142.50
American Tower Reit (AMT) 0.4 $2.3M 11k 211.86
Citigroup Global Markets Fixed (Principal) 0.4 $2.3M 2.3M 0.99
Xylem (XYL) 0.4 $2.3M 21k 110.57
KLA-Tencor Corporation (KLAC) 0.4 $2.2M 5.9k 377.00
Goldman Sachs (GS) 0.4 $2.2M 6.4k 343.38
Norfolk Southern (NSC) 0.4 $2.1M 8.6k 246.42
Facebook Inc cl a (META) 0.4 $2.1M 18k 120.34
Siemens (SIEGY) 0.4 $2.0M 30k 68.79
MasterCard Incorporated (MA) 0.4 $2.0M 5.8k 347.73
Exxon Mobil Corporation (XOM) 0.4 $2.0M 18k 110.30
Abbott Laboratories (ABT) 0.4 $2.0M 18k 109.79
Walt Disney Company (DIS) 0.4 $2.0M 23k 86.88
EQT Corporation (EQT) 0.4 $1.9M 57k 33.83
Texas Roadhouse (TXRH) 0.4 $1.9M 21k 90.95
Solaredge Technologies (SEDG) 0.3 $1.8M 6.4k 283.27
Civitas Resources (CIVI) 0.3 $1.8M 31k 57.93
Tesla Motors (TSLA) 0.3 $1.8M 14k 123.18
Kinder Morgan (KMI) 0.3 $1.7M 95k 18.08
Williams Companies (WMB) 0.3 $1.7M 52k 32.90
Global Ship Lease (GSL) 0.3 $1.7M 100k 16.65
Bloom Energy Corp (BE) 0.3 $1.6M 86k 19.12
Devon Energy Corporation (DVN) 0.3 $1.6M 26k 61.51
Thermo Fisher Scientific (TMO) 0.3 $1.6M 2.9k 550.73
Johnson & Johnson (JNJ) 0.3 $1.6M 8.9k 176.65
4068594 Enphase Energy (ENPH) 0.3 $1.6M 5.9k 264.96
Lam Research Corporation 0.3 $1.6M 3.7k 420.29
Us Treasury Fixed (Principal) 0.3 $1.5M 1.6M 0.99
Netflix (NFLX) 0.3 $1.5M 5.2k 294.88
Us Treasury Fixed (Principal) 0.3 $1.5M 1.5M 0.97
BioMarin Pharmaceutical (BMRN) 0.2 $1.3M 13k 103.49
Sarepta Therapeutics (SRPT) 0.2 $1.3M 10k 129.58
Bill Com Holdings Ord (BILL) 0.2 $1.3M 12k 108.96
Synopsys (SNPS) 0.2 $1.3M 4.0k 319.29
Datadog Inc Cl A (DDOG) 0.2 $1.2M 17k 73.50
Talos Production Fixed (Principal) 0.2 $1.2M 1.2M 1.04
Molina Healthcare (MOH) 0.2 $1.2M 3.7k 330.22
Vngrd Intermed Ca Tax Ex Fixed (VCAIX) 0.2 $1.2M 107k 11.13
Shopify Inc cl a (SHOP) 0.2 $1.2M 34k 34.71
MercadoLibre (MELI) 0.2 $1.2M 1.4k 846.24
Callon Petroleum Fixed (Principal) 0.2 $1.1M 1.2M 0.99
NVIDIA Corporation (NVDA) 0.2 $1.1M 7.7k 146.14
Mongodb Inc. Class A (MDB) 0.2 $1.1M 5.7k 196.84
SVB Financial (SIVBQ) 0.2 $1.1M 4.8k 230.14
Laredo Petroleum Fixed (Principal) 0.2 $1.1M 1.1M 0.98
Servicenow (NOW) 0.2 $1.1M 2.8k 388.27
Us Treasury Fixed (Principal) 0.2 $1.1M 1.1M 0.96
Ameres (AMRC) 0.2 $1.1M 19k 57.14
Pbf Logistics Fixed (Principal) 0.2 $1.1M 1.1M 1.00
Bicycle Therapeutics (BCYC) 0.2 $1.0M 35k 29.60
Paycom Software (PAYC) 0.2 $1.0M 3.3k 310.31
AECOM Technology Corporation (ACM) 0.2 $1.0M 12k 84.93
Health Care SPDR (XLV) 0.2 $1.0M 7.5k 135.85
Iqvia Holdings (IQV) 0.2 $1.0M 4.9k 204.89
Tilray Fixed (Principal) 0.2 $1.0M 1.0M 0.96
Ezcorp Fixed (Principal) 0.2 $996k 1.1M 0.89
Sunrun (RUN) 0.2 $994k 41k 24.02
Scorpio Tankers (STNG) 0.2 $955k 18k 53.77
Gs Gqp Intl Opportunities (GSIMX) 0.2 $952k 57k 16.61
Carrier Global Corporation (CARR) 0.2 $951k 23k 41.25
Dex (DXCM) 0.2 $949k 8.4k 113.24
New Fortress Energy (NFE) 0.2 $948k 22k 42.42
Vanguard Europe Pacific ETF (VEA) 0.2 $947k 23k 41.97
Wingstop (WING) 0.2 $932k 6.8k 137.62
Omeros Corp Fixed (Principal) 0.2 $925k 1.0M 0.92
Delek Log Part/finance Fixed (Principal) 0.2 $921k 945k 0.97
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $916k 8.7k 105.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $916k 3.2k 288.78
Lynas Corporation Limited Sponsord (LYSDY) 0.2 $910k 173k 5.26
Metropcs Communications (TMUS) 0.2 $909k 6.5k 140.00
Talos Energy (TALO) 0.2 $886k 47k 18.88
Western Asset Mortgage C Fixed (Principal) 0.2 $861k 1.0M 0.86
Alphabet Inc Class C cs (GOOG) 0.2 $858k 9.7k 88.73
Mfa Finacial Fixed (Principal) 0.2 $843k 935k 0.90
Partek Pharmaceuticals Fixed (Principal) 0.2 $818k 935k 0.87
Dish Dbs Corp Fixed (Principal) 0.2 $812k 1.0M 0.81
Bowlero Corp 0.1 $810k 60k 13.48
Global Foundries (GFS) 0.1 $799k 15k 53.89
Intercept Pharmas Fixed (Principal) 0.1 $778k 795k 0.98
Industrial SPDR (XLI) 0.1 $769k 7.8k 98.21
Carpenter Technology Corporation (CRS) 0.1 $768k 21k 36.94
Us Treasury Fixed (Principal) 0.1 $740k 750k 0.99
Marriott International (MAR) 0.1 $739k 5.0k 148.89
Applied Optoelectronics Fixed (Principal) 0.1 $736k 1.0M 0.72
Coca-Cola Company (KO) 0.1 $719k 11k 63.61
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.1 $718k 31k 23.42
Proshares Tr mdcp 400 divid (REGL) 0.1 $712k 10k 71.55
Freyr Battery 0.1 $696k 80k 8.68
Hawaiian Airlines 13-1a Fixed (Principal) 0.1 $677k 790k 0.86
U.S. Bancorp (USB) 0.1 $655k 15k 43.61
Momo Fixed (Principal) 0.1 $632k 663k 0.95
Transdigm Fixed (Principal) 0.1 $584k 600k 0.97
Inseego Corp Fixed (Principal) 0.1 $582k 955k 0.61
Shockwave Med 0.1 $580k 2.8k 205.61
Invacare Corp Fixed (Principal) 0.1 $565k 675k 0.84
Intel Corporation (INTC) 0.1 $564k 21k 26.43
Icahn Enterprises/fin Fixed (Principal) 0.1 $538k 560k 0.96
iShares S&P 500 Value Index (IVE) 0.1 $519k 3.6k 145.07
Utilities SPDR (XLU) 0.1 $515k 7.3k 70.50
Energy Select Sector SPDR (XLE) 0.1 $510k 5.8k 87.47
Consumer Staples Select Sect. SPDR (XLP) 0.1 $507k 6.8k 74.55
Us Treausry Fixed (Principal) 0.1 $496k 516k 0.96
Cleveland-cliffs Fixed (Principal) 0.1 $484k 510k 0.95
Amc Entertainment Hldgs Fixed (Principal) 0.1 $478k 1.2M 0.41
Greenlight Capital Re Fixed (Principal) 0.1 $476k 490k 0.97
Financial Select Sector SPDR (XLF) 0.1 $460k 14k 34.20
Metropolitan West Tr Fixed (MWTIX) 0.1 $455k 50k 9.04
iShares S&P 500 Growth Index (IVW) 0.1 $443k 7.6k 58.50
Aemetis (AMTX) 0.1 $439k 111k 3.96
Doubleline T Return Cl I Fixed (DBLTX) 0.1 $437k 50k 8.77
Invesco Qqq Trust Series 1 (QQQ) 0.1 $428k 1.6k 266.28
Technology SPDR (XLK) 0.1 $423k 3.4k 124.45
Vanguard Growth ETF (VUG) 0.1 $418k 2.0k 213.11
Teva Pharmaceuticals Ne Fixed (Principal) 0.1 $407k 410k 0.99
Hope Bancorp Fixed (Principal) 0.1 $400k 410k 0.98
Pimco Income Fund Cl I Fixed (PIMIX) 0.1 $377k 37k 10.35
American Airlines 2015-1 Fixed (Principal) 0.1 $347k 351k 0.99
Bank of America Corporation (BAC) 0.1 $342k 10k 33.12
Las Vegas Sands Corp Fixed (Principal) 0.1 $340k 360k 0.95
Constellation En Gen Fixed (Principal) 0.1 $335k 350k 0.96
Cigna Corp (CI) 0.1 $322k 973.00 331.34
Signet Uk Finance Fixed (Principal) 0.1 $301k 310k 0.97
Ares Capital Corp Fixed (Principal) 0.1 $300k 310k 0.97
British Telecom Fixed (Principal) 0.1 $297k 300k 0.99
Direxion Dly S&p Oil&gs Ex&prd Bl 2x Etf oil gas bl 3x sh (GUSH) 0.1 $291k 2.0k 145.47
Netflix Fixed (Principal) 0.1 $290k 290k 1.00
Vanguard Emerging Markets ETF (VWO) 0.1 $289k 7.4k 38.98
First Horizon Natl Corp Fixed (Principal) 0.1 $283k 285k 0.99
Alibaba Group Hldg Fixed (Principal) 0.1 $277k 280k 0.99
Gugg Macro Opps Fixed (GIOIX) 0.1 $275k 12k 23.65
Eaton Vance High Income Fixed (EIHIX) 0.0 $265k 67k 3.97
Aptiv Plc / Aptiv Corp Fixed (Principal) 0.0 $264k 280k 0.94
Berkshire Hathaway (BRK.B) 0.0 $264k 855.00 308.90
Amer Airln 13-1 A Pass T Fixed (Principal) 0.0 $263k 303k 0.87
Retail Opportunity Inv Fixed (Principal) 0.0 $262k 265k 0.99
Us Treasury Fixed (Principal) 0.0 $257k 275k 0.93
General Motors Fixed (Principal) 0.0 $249k 250k 0.99
Marvell Technology Fixed (Principal) 0.0 $248k 250k 0.99
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $248k 2.7k 92.86
Mosaic Fixed (Principal) 0.0 $248k 250k 0.99
Mylan Fixed (Principal) 0.0 $247k 250k 0.99
Goldman Sachs Group Fixed (Principal) 0.0 $247k 250k 0.99
Zimmer Biomet Holdings Fixed (Principal) 0.0 $246k 255k 0.97
Goldman Sachs Group Fixed (Principal) 0.0 $245k 250k 0.98
Royal Bank Of Canada Fixed (Principal) 0.0 $244k 250k 0.98
Host Hotels & Resort Fixed (Principal) 0.0 $243k 250k 0.97
Bank Of America Corp Fixed (Principal) 0.0 $243k 250k 0.97
Jefferies Grp Fixed (Principal) 0.0 $243k 250k 0.97
Pvh Corp Fixed (Principal) 0.0 $241k 250k 0.97
Arrow Electrs Fixed (Principal) 0.0 $240k 250k 0.96
American Tower Corp Fixed (Principal) 0.0 $239k 250k 0.95
Equinix Fixed (Principal) 0.0 $238k 250k 0.95
Us Treasury Fixed (Principal) 0.0 $231k 239k 0.97
Alps Etf Tr clean energy (ACES) 0.0 $231k 5.1k 45.49
iShares Russell 2000 Index (IWM) 0.0 $230k 1.3k 174.36
Us Treasury Fixed (Principal) 0.0 $216k 220k 0.98
SPDR Gold Trust (GLD) 0.0 $215k 1.3k 169.64
Lowe's Companies (LOW) 0.0 $215k 1.1k 199.24
Invesco Solar Etf etf (TAN) 0.0 $214k 2.9k 72.94
Energy Transfer Fixed (Principal) 0.0 $210k 210k 1.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $207k 467.00 442.79
iShares Russell 2000 Growth Index (IWO) 0.0 $206k 960.00 214.52
Verisign Fixed (Principal) 0.0 $205k 205k 1.00
Kimberly-Clark Corporation (KMB) 0.0 $204k 1.5k 135.75
Us Treasury Fixed (Principal) 0.0 $202k 205k 0.99
Jpmorgan Chase & Co Fixed (Principal) 0.0 $201k 205k 0.98
Discover Bank Fixed (Principal) 0.0 $189k 200k 0.95
Fidelity Contra (FCNTX) 0.0 $158k 13k 12.09
Cypress Dev Corp 0.0 $6.4k 10k 0.64
Global Technologies (GTLL) 0.0 $31.000000 310k 0.00
Labor Smart (LTNC) 0.0 $2.857100 29k 0.00
Talos Prodtn Inc Contra Do Not Fixed (Principal) 0.0 $0 345k 0.00