L & S Advisors

L & S Advisors as of Sept. 30, 2023

Portfolio Holdings for L & S Advisors

L & S Advisors holds 294 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $22M 130k 171.21
Eli Lilly & Co. (LLY) 2.7 $19M 35k 537.13
Microsoft Corporation (MSFT) 2.4 $17M 52k 315.75
Alphabet Inc Class A cs (GOOGL) 2.1 $15M 113k 130.86
Amazon (AMZN) 2.0 $14M 111k 127.12
Facebook Inc cl a (META) 1.9 $13M 44k 300.21
Spdr S&p 500 Etf (SPY) 1.9 $13M 30k 427.48
Exxon Mobil Corporation (XOM) 1.8 $13M 109k 117.58
SPDR Dow Jones Industrial Average ETF (DIA) 1.8 $12M 36k 334.95
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.6 $11M 258k 41.93
NVIDIA Corporation (NVDA) 1.5 $10M 23k 435.00
ConocoPhillips (COP) 1.4 $10M 84k 119.80
Us Treasury Fixed (Principal) 1.4 $9.8M 10M 0.98
Jpmorgan Chase Financial Fixed (Principal) 1.4 $9.8M 10M 0.98
Broadcom (AVGO) 1.4 $9.7M 12k 830.57
Adobe Systems Incorporated (ADBE) 1.2 $8.6M 17k 509.90
Abbvie (ABBV) 1.2 $8.2M 55k 149.06
Novo Nordisk A/S (NVO) 1.2 $8.2M 90k 90.94
Intuit (INTU) 1.2 $8.1M 16k 510.94
Servicenow (NOW) 1.2 $8.0M 14k 558.96
UnitedHealth (UNH) 1.1 $8.0M 16k 504.20
Schlumberger (SLB) 1.1 $7.8M 134k 58.30
Us Treasury Fixed (Principal) 1.1 $7.6M 7.6M 1.00
Diamondback Energy (FANG) 1.1 $7.6M 49k 154.88
salesforce (CRM) 1.1 $7.6M 37k 202.78
Eaton (ETN) 1.1 $7.5M 35k 213.28
Parker-Hannifin Corporation (PH) 1.1 $7.5M 19k 389.52
Quanta Services (PWR) 1.0 $7.1M 38k 187.07
Us Treasury Fixed (Principal) 1.0 $7.1M 7.1M 1.00
International Business Machines (IBM) 1.0 $7.0M 50k 140.30
Applied Materials (AMAT) 1.0 $6.9M 50k 138.45
Us Treasury Fixed (Principal) 1.0 $6.9M 7.0M 0.99
Alerian Mlp Etf etf (AMLP) 1.0 $6.8M 162k 42.20
Johnson & Johnson (JNJ) 0.9 $6.4M 41k 155.75
Equity Lifestyle Properties (ELS) 0.9 $6.2M 97k 63.71
Costco Wholesale Corporation (COST) 0.8 $5.8M 10k 564.94
Vanguard Total Stock Market ETF (VTI) 0.8 $5.8M 27k 212.41
McKesson Corporation (MCK) 0.8 $5.5M 13k 434.85
Amgen (AMGN) 0.8 $5.4M 20k 268.76
Rockwell Automation (ROK) 0.8 $5.3M 19k 285.87
Terex Corporation (TEX) 0.8 $5.3M 92k 57.62
Wal-Mart Stores (WMT) 0.8 $5.3M 33k 159.93
Us Treasury Fixed (Principal) 0.7 $5.2M 5.2M 1.00
Tesla Motors (TSLA) 0.7 $5.2M 21k 250.22
General Electric (GE) 0.7 $5.1M 46k 110.55
Emerson Electric (EMR) 0.7 $5.1M 52k 96.57
Chesapeake Energy Corp (EXE) 0.7 $5.0M 58k 86.23
Pioneer Natural Resources 0.7 $5.0M 22k 229.55
National Fuel Gas (NFG) 0.7 $5.0M 96k 51.91
Cheniere Energy (LNG) 0.7 $4.9M 30k 165.96
Us Treasury Fixed (Principal) 0.7 $4.8M 5.0M 0.97
Becton, Dickinson and (BDX) 0.7 $4.7M 18k 258.53
McDonald's Corporation (MCD) 0.7 $4.6M 18k 263.44
Palo Alto Networks (PANW) 0.7 $4.6M 20k 234.44
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $3.8M 52k 73.26
Digital Realty Trust (DLR) 0.5 $3.6M 30k 121.02
Us Treasury Fixed (Principal) 0.5 $3.6M 3.6M 0.99
Caterpillar (CAT) 0.5 $3.4M 12k 273.00
Us Treasury Fixed (Principal) 0.5 $3.1M 3.2M 0.99
Procter & Gamble Company (PG) 0.4 $3.1M 21k 145.86
JPMorgan Chase & Co. (JPM) 0.4 $3.1M 21k 145.02
Intuitive Surgical (ISRG) 0.4 $2.9M 10k 292.29
Dimensional Etf Trust (DUHP) 0.4 $2.8M 107k 25.69
Oracle Corporation (ORCL) 0.4 $2.7M 25k 105.92
Cisco Systems (CSCO) 0.4 $2.7M 50k 53.76
FedEx Corporation (FDX) 0.4 $2.6M 10k 264.92
Occidental Petroleum Corporation (OXY) 0.4 $2.6M 41k 64.88
Constellation Energy (CEG) 0.4 $2.6M 24k 109.08
Oasis Petroleum (CHRD) 0.4 $2.5M 15k 162.07
MasterCard Incorporated (MA) 0.4 $2.5M 6.2k 395.91
Arista Networks (ANET) 0.4 $2.4M 13k 183.93
Linde (LIN) 0.3 $2.4M 6.5k 372.35
Aar (AIR) 0.3 $2.4M 41k 59.53
Carrier Global Corporation (CARR) 0.3 $2.4M 44k 55.20
Home Depot (HD) 0.3 $2.4M 7.9k 302.17
Civitas Resources (CIVI) 0.3 $2.4M 29k 80.87
Air Products & Chemicals (APD) 0.3 $2.4M 8.3k 283.40
KLA-Tencor Corporation (KLAC) 0.3 $2.3M 5.1k 458.63
Citigroup Global Markets Fixed (Principal) 0.3 $2.3M 2.3M 1.00
Netflix (NFLX) 0.3 $2.3M 6.1k 377.60
Iron Mountain (IRM) 0.3 $2.3M 39k 59.45
American Express Company (AXP) 0.3 $2.3M 15k 149.19
EQT Corporation (EQT) 0.3 $2.3M 56k 40.58
Equinix (EQIX) 0.3 $2.3M 3.1k 726.26
Stryker Corporation (SYK) 0.3 $2.2M 8.1k 273.27
Deere & Company (DE) 0.3 $2.2M 5.8k 377.38
Goldman Sachs (GS) 0.3 $2.2M 6.8k 323.55
Prologis (PLD) 0.3 $2.2M 20k 112.21
J.B. Hunt Transport Services (JBHT) 0.3 $2.2M 12k 188.52
Advanced Micro Devices (AMD) 0.3 $2.2M 21k 102.82
Nexstar Broadcasting (NXST) 0.3 $2.2M 15k 143.37
Super Micro Computer 0.3 $2.2M 7.9k 274.22
Albemarle Corporation (ALB) 0.3 $2.1M 13k 170.04
Bwx Technologies (BWXT) 0.3 $2.1M 28k 74.98
Us Treasury Fixed (Principal) 0.3 $1.9M 2.0M 0.99
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $1.9M 38k 50.24
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $1.8M 11k 167.38
Caretrust Reit (CTRE) 0.3 $1.8M 86k 20.50
Marvell Technology (MRVL) 0.3 $1.8M 33k 54.13
Abbott Laboratories (ABT) 0.3 $1.8M 18k 96.85
MercadoLibre (MELI) 0.3 $1.7M 1.4k 1267.88
Zoetis Inc Cl A (ZTS) 0.2 $1.7M 10k 173.98
Sarepta Therapeutics (SRPT) 0.2 $1.7M 14k 121.22
Merck & Co (MRK) 0.2 $1.7M 17k 102.95
Concentrix Corp (CNXC) 0.2 $1.7M 21k 80.11
American Electric Power Company (AEP) 0.2 $1.7M 22k 75.22
Welltower Inc Com reit (WELL) 0.2 $1.7M 21k 81.92
Rexford Industrial Realty Inc reit (REXR) 0.2 $1.7M 34k 49.35
Jp Morgan Exchange Traded Fd fund (JQUA) 0.2 $1.6M 38k 43.27
Us Treasury Fixed (Principal) 0.2 $1.6M 1.6M 0.99
DTE Energy Company (DTE) 0.2 $1.6M 16k 99.28
Americold Rlty Tr (COLD) 0.2 $1.6M 53k 30.41
Exelon Corporation (EXC) 0.2 $1.6M 43k 37.79
Asml Holding (ASML) 0.2 $1.6M 2.7k 588.77
Sempra Energy (SRE) 0.2 $1.6M 24k 68.03
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $1.6M 14k 111.15
Enovix Corp (ENVX) 0.2 $1.6M 127k 12.55
Chart Industries (GTLS) 0.2 $1.6M 9.4k 169.12
Nushares Etf Tr a (NULG) 0.2 $1.6M 27k 59.97
Marsh & McLennan Companies (MMC) 0.2 $1.6M 8.3k 190.30
Us Treasury Fixed (Principal) 0.2 $1.6M 1.6M 0.98
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.2 $1.5M 35k 43.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.5M 4.3k 347.74
Zscaler Incorporated (ZS) 0.2 $1.5M 9.4k 155.59
Spdr Index Shs Fds eafe qual mix (QEFA) 0.2 $1.4M 21k 67.04
Talos Production Fixed (Principal) 0.2 $1.4M 1.3M 1.04
Bloom Energy Corp (BE) 0.2 $1.4M 103k 13.26
Bill Com Holdings Ord (BILL) 0.2 $1.3M 12k 108.57
Ishares Tr intl dev ql fc (IQLT) 0.2 $1.3M 40k 33.61
Vital Energy Fixed (Principal) 0.2 $1.3M 1.3M 1.02
Synopsys (SNPS) 0.2 $1.3M 2.8k 458.97
Us Treasury Fixed (Principal) 0.2 $1.3M 1.3M 0.99
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M 9.6k 131.85
Visa (V) 0.2 $1.3M 5.5k 229.99
Fluence Energy (FLNC) 0.2 $1.3M 55k 22.99
Vanguard Europe Pacific ETF (VEA) 0.2 $1.2M 29k 43.72
WisdomTree MidCap Earnings Fund (EZM) 0.2 $1.2M 24k 50.74
Carpenter Technology Corporation (CRS) 0.2 $1.2M 18k 67.21
Snowflake Inc Cl A (SNOW) 0.2 $1.2M 7.9k 152.77
Us Treasury Fixed (Principal) 0.2 $1.2M 1.2M 0.98
Flexshares Tr qlt div def idx (QDEF) 0.2 $1.2M 22k 54.09
Thermo Fisher Scientific (TMO) 0.2 $1.2M 2.3k 506.22
Credit Acceptanc Fixed (Principal) 0.2 $1.1M 1.2M 0.96
Uber Technologies (UBER) 0.2 $1.1M 25k 45.99
Hawaiian Airlines 13-1a Fixed (Principal) 0.2 $1.1M 1.3M 0.90
Delek Log Part/finance Fixed (Principal) 0.2 $1.1M 1.2M 0.98
Atlassian Corporation Cl A (TEAM) 0.2 $1.1M 5.6k 201.51
Trade Desk (TTD) 0.2 $1.1M 14k 78.15
Gulfport Energy Corp (GPOR) 0.2 $1.1M 9.4k 118.66
Mongodb Inc. Class A (MDB) 0.2 $1.1M 3.2k 345.86
Trane Technologies (TT) 0.2 $1.1M 5.3k 202.91
Titan International Fixed (Principal) 0.2 $1.1M 1.1M 0.94
Hecla Mining Fixed (Principal) 0.2 $1.1M 1.1M 0.96
Vngrd Intermed Ca Tax Ex Fixed (VCAIX) 0.2 $1.0M 97k 10.85
Allegheny Technologies Incorporated (ATI) 0.1 $1.0M 25k 41.15
Gs Gqp Intl Opportunities (GSIMX) 0.1 $1.0M 57k 18.03
Confluent (CFLT) 0.1 $1.0M 34k 29.61
Datadog Inc Cl A (DDOG) 0.1 $1.0M 11k 91.09
EXACT Sciences Corporation (EXAS) 0.1 $1.0M 15k 68.22
Monday (MNDY) 0.1 $1.0M 6.3k 159.22
Carnival Corp Fixed (Principal) 0.1 $991k 1.1M 0.89
Omeros Corp Fixed (Principal) 0.1 $989k 1.0M 0.99
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $975k 33k 29.54
Royal Caribbean Cruises Fixed (Principal) 0.1 $948k 950k 1.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $912k 20k 45.95
Tilray Fixed (Principal) 0.1 $909k 915k 0.99
Western Asset Mortgage C Fixed (Principal) 0.1 $890k 923k 0.96
Icahn Enterprises/fin Fixed (Principal) 0.1 $868k 935k 0.93
Amc Entertainment Hldgs Fixed (Principal) 0.1 $860k 1.3M 0.68
Spirit Aerosystems Fixed (Principal) 0.1 $851k 1.1M 0.78
Invesco Qqq Trust Series 1 (QQQ) 0.1 $851k 2.4k 358.27
Dimensional Etf Trust (DFAE) 0.1 $847k 38k 22.57
Tiaa Fsb Holdings Fixed (Principal) 0.1 $844k 908k 0.93
Siteone Landscape Supply (SITE) 0.1 $838k 5.1k 163.45
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $824k 6.2k 131.79
Citrix Systems Fixed (Principal) 0.1 $820k 1.1M 0.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $774k 1.9k 399.45
Jpmorgan Chase Financial Fixed (Principal) 0.1 $739k 750k 0.99
Goldman Sachs Group Fixed (Principal) 0.1 $738k 750k 0.98
Belo Corp Fixed (Principal) 0.1 $713k 717k 0.99
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.1 $712k 30k 24.03
First Trust Senior Loan Etf Fixed (FTSL) 0.1 $702k 15k 45.74
Dimensional Etf Trust (DFAS) 0.1 $702k 13k 52.49
Us Treasury Fixed (Principal) 0.1 $691k 698k 0.99
Iip Operation Partner Fixed (Principal) 0.1 $677k 762k 0.89
Proshares Tr mdcp 400 divid (REGL) 0.1 $664k 10k 66.74
Coca-Cola Company (KO) 0.1 $628k 11k 55.98
Global X Fds us pfd etf (PFFD) 0.1 $609k 32k 18.81
Comerica Bank Fixed (Principal) 0.1 $606k 649k 0.93
Pacer Fds Tr us cash cows 100 (COWZ) 0.1 $601k 12k 49.43
Mfa Finacial Fixed (Principal) 0.1 $584k 595k 0.98
Petroleos Mexicanos Fixed (Principal) 0.1 $580k 660k 0.88
Berkshire Hathaway (BRK.B) 0.1 $566k 1.6k 350.30
SPDR S&P MidCap 400 ETF (MDY) 0.1 $560k 1.2k 456.64
Cdk Global Fixed (Principal) 0.1 $552k 756k 0.73
Vanguard Growth ETF (VUG) 0.1 $547k 2.0k 272.31
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $534k 10k 52.49
Jp Morgan Exchange Traded Fd fund (JVAL) 0.1 $527k 15k 34.64
Ishares Broad Us High Yield Et Fixed (USHY) 0.1 $527k 15k 34.71
Spdr Blackstone High Income Fixed (HYBL) 0.1 $522k 19k 27.57
U.S. Bancorp (USB) 0.1 $522k 16k 33.06
Us Treasury Fixed (Principal) 0.1 $519k 530k 0.98
J P Morgan Exchange-traded F (JEPI) 0.1 $511k 9.5k 53.56
Bank Of Montreal Fixed (Principal) 0.1 $496k 500k 0.99
Technology SPDR (XLK) 0.1 $491k 3.0k 163.94
Goldman Sachs Group Fixed (Principal) 0.1 $490k 500k 0.98
Belo Corp Fixed (Principal) 0.1 $482k 495k 0.97
Ishares Ibonds Dec 2023 Etf Fixed 0.1 $474k 19k 25.36
Cadence Design Systems (CDNS) 0.1 $469k 2.0k 234.30
Chemours Fixed (Principal) 0.1 $460k 500k 0.92
Us Treasury Fixed (Principal) 0.1 $460k 475k 0.97
Us Treasury Fixed (Principal) 0.1 $456k 461k 0.99
Vanguard Emerging Markets ETF (VWO) 0.1 $447k 11k 39.21
Ishares Ibonds Dec 2024 Etf Fixed 0.1 $444k 18k 24.73
iShares Russell 2000 Index (IWM) 0.1 $444k 2.5k 176.74
Intel Corporation (INTC) 0.1 $433k 12k 35.55
Flexshares High Yield Value Fixed (HYGV) 0.1 $423k 11k 39.76
Inseego Corp Fixed (Principal) 0.1 $401k 955k 0.42
Us Treasury Fixed (Principal) 0.1 $398k 401k 0.99
Toronto-dominion Bank Fixed (Principal) 0.1 $397k 400k 0.99
Fly Leasing Fixed (Principal) 0.1 $389k 425k 0.92
Us Treasury Fixed (Principal) 0.1 $371k 377k 0.99
Maplebear (CART) 0.1 $371k 13k 29.69
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $350k 6.9k 50.37
Las Vegas Sands Corp Fixed (Principal) 0.1 $348k 360k 0.97
Eaton Vance High Income Fixed (EIHIX) 0.0 $346k 86k 4.00
Broadcom Fixed (Principal) 0.0 $342k 350k 0.98
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $341k 1.0k 341.26
Us Treasury Fixed (Principal) 0.0 $334k 340k 0.98
Constellation En Gen Fixed (Principal) 0.0 $333k 350k 0.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $326k 5.9k 55.65
Aptiv Plc / Aptiv Corp Fixed (Principal) 0.0 $319k 335k 0.95
Bank of America Corporation (BAC) 0.0 $312k 11k 27.38
Signet Uk Finance Fixed (Principal) 0.0 $304k 310k 0.98
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $297k 2.0k 145.27
UBS Group Fixed (Principal) 0.0 $296k 300k 0.99
Industrial SPDR (XLI) 0.0 $295k 2.9k 101.38
Us Treasury Fixed (Principal) 0.0 $294k 300k 0.98
wisdomtreetrusdivd.. (DGRW) 0.0 $294k 4.6k 63.49
Verisign Fixed (Principal) 0.0 $291k 295k 0.99
Delta Air Lines 2019-1a Fixed (Principal) 0.0 $291k 297k 0.98
Netflix Fixed (Principal) 0.0 $289k 290k 1.00
Chevron Corporation (CVX) 0.0 $282k 1.7k 168.62
Consumer Discretionary SPDR (XLY) 0.0 $281k 1.7k 160.98
British Telecom Fixed (Principal) 0.0 $274k 275k 1.00
Walt Disney Company (DIS) 0.0 $274k 3.4k 81.05
Ares Capital Corp Fixed (Principal) 0.0 $271k 275k 0.98
United Airlines 2012-2 A Fixed (Principal) 0.0 $270k 277k 0.97
Hexcel Corp Fixed (Principal) 0.0 $268k 275k 0.97
Us Treasury Fixed (Principal) 0.0 $267k 270k 0.99
SPDR Gold Trust (GLD) 0.0 $264k 1.5k 171.45
Retail Opportunity Inv Fixed (Principal) 0.0 $264k 265k 1.00
Energy Select Sector SPDR (XLE) 0.0 $260k 2.9k 90.39
Amer Airln 13-1 A Pass T Fixed (Principal) 0.0 $257k 271k 0.95
Fidelity Contra (FCNTX) 0.0 $257k 17k 14.90
CDW Fixed (Principal) 0.0 $257k 260k 0.99
Ishares Ibonds Dec 2025 Etf Fixed (IBDQ) 0.0 $255k 11k 24.37
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $252k 3.8k 65.57
Mosaic Fixed (Principal) 0.0 $249k 250k 1.00
Mylan Fixed (Principal) 0.0 $249k 250k 1.00
Goldman Sachs Group Fixed (Principal) 0.0 $249k 250k 1.00
Goldman Sachs Group Fixed (Principal) 0.0 $247k 250k 0.99
Host Hotels & Resort Fixed (Principal) 0.0 $247k 250k 0.99
Zimmer Biomet Holdings Fixed (Principal) 0.0 $246k 255k 0.96
Flex Fixed (Principal) 0.0 $244k 250k 0.98
Arrow Electrs Fixed (Principal) 0.0 $243k 250k 0.97
Royal Bank Of Canada Fixed (Principal) 0.0 $243k 250k 0.97
Bank Of America Corp Fixed (Principal) 0.0 $241k 250k 0.97
Concentrix Corp Fixed (Principal) 0.0 $241k 250k 0.97
Pvh Corp Fixed (Principal) 0.0 $241k 250k 0.96
American Tower Corp Fixed (Principal) 0.0 $240k 250k 0.96
Boeing Company (BA) 0.0 $235k 1.2k 191.68
Jefferies Grp Fixed (Principal) 0.0 $235k 250k 0.94
iShares S&P 500 Growth Index (IVW) 0.0 $230k 3.4k 68.42
iShares S&P 500 Value Index (IVE) 0.0 $229k 1.5k 153.84
Cdk Global Fixed (Principal) 0.0 $226k 250k 0.91
Lowe's Companies (LOW) 0.0 $226k 1.1k 207.84
United Air 2020-1 B Ptt Fixed (Principal) 0.0 $224k 233k 0.96
Network Associates Inc cl a (NET) 0.0 $221k 3.5k 63.04
Bristol Myers Squibb (BMY) 0.0 $219k 3.8k 58.04
iShares Russell 2000 Growth Index (IWO) 0.0 $215k 960.00 224.15
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $212k 1.3k 162.88
Ishares Ibonds Dec 2027 Etf Fixed (IBDS) 0.0 $211k 9.1k 23.14
Broadcom Crp Fixed (Principal) 0.0 $208k 210k 0.99
Us Treasury Fixed (Principal) 0.0 $208k 212k 0.98
Gulfport Energy Op Corp Fixed (Principal) 0.0 $205k 205k 1.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $204k 4.2k 48.50
Jpmorgan Chase & Co Fixed (Principal) 0.0 $201k 205k 0.98
Us Treasury Fixed (Principal) 0.0 $199k 200k 0.99
Us Treasury Fixed (Principal) 0.0 $195k 200k 0.97
Discover Bank Fixed (Principal) 0.0 $192k 200k 0.96
Cypress Dev Corp 0.0 $4.5k 10k 0.45
Global Technologies (GTLL) 0.0 $62.000000 310k 0.00
Labor Smart (LTNC) 0.0 $11.428400 29k 0.00