L2 Asset Management as of Dec. 31, 2021
Portfolio Holdings for L2 Asset Management
L2 Asset Management holds 118 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.8 | $8.3M | 49k | 167.94 | |
| Apple (AAPL) | 4.7 | $6.8M | 38k | 177.56 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.7M | 17k | 336.32 | |
| Select Sector Spdr Tr Energy (XLE) | 3.0 | $4.3M | 77k | 55.49 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.6 | $3.8M | 33k | 112.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $3.7M | 12k | 298.96 | |
| Molina Healthcare (MOH) | 2.2 | $3.1M | 9.7k | 318.06 | |
| Interpublic Group of Companies (IPG) | 2.1 | $3.0M | 81k | 37.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $3.0M | 6.4k | 477.04 | |
| Whirlpool Corporation (WHR) | 2.0 | $2.8M | 12k | 234.64 | |
| NetApp (NTAP) | 1.8 | $2.6M | 29k | 92.00 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 1.8 | $2.6M | 24k | 110.22 | |
| DaVita (DVA) | 1.8 | $2.6M | 23k | 113.75 | |
| Synchrony Financial (SYF) | 1.8 | $2.6M | 55k | 46.38 | |
| Cnh Indl N V SHS (CNH) | 1.8 | $2.5M | 131k | 19.43 | |
| Altria (MO) | 1.7 | $2.5M | 52k | 47.40 | |
| Qualcomm (QCOM) | 1.7 | $2.4M | 13k | 182.84 | |
| Cisco Systems (CSCO) | 1.7 | $2.4M | 38k | 63.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.4M | 818.00 | 2897.31 | |
| Deere & Company (DE) | 1.6 | $2.3M | 6.8k | 342.94 | |
| Xilinx | 1.6 | $2.3M | 11k | 212.08 | |
| Broadcom (AVGO) | 1.6 | $2.3M | 3.5k | 665.52 | |
| Amgen (AMGN) | 1.5 | $2.2M | 9.7k | 224.95 | |
| Oracle Corporation (ORCL) | 1.5 | $2.2M | 25k | 87.20 | |
| Discover Financial Services (DFS) | 1.5 | $2.1M | 19k | 115.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $2.1M | 4.4k | 475.06 | |
| Snap-on Incorporated (SNA) | 1.4 | $1.9M | 9.0k | 215.42 | |
| Clorox Company (CLX) | 1.3 | $1.8M | 11k | 174.32 | |
| Fox Corp Cl A Com (FOXA) | 1.2 | $1.7M | 47k | 36.91 | |
| Keysight Technologies (KEYS) | 1.2 | $1.7M | 8.2k | 206.45 | |
| Williams-Sonoma (WSM) | 1.1 | $1.6M | 9.4k | 169.18 | |
| Ford Motor Company (F) | 1.1 | $1.6M | 76k | 20.77 | |
| Celanese Corporation (CE) | 1.1 | $1.6M | 9.3k | 168.12 | |
| International Business Machines (IBM) | 1.1 | $1.5M | 12k | 133.67 | |
| Akamai Technologies (AKAM) | 1.1 | $1.5M | 13k | 117.03 | |
| Meta Platforms Cl A (META) | 1.0 | $1.4M | 4.2k | 336.25 | |
| Gilead Sciences (GILD) | 1.0 | $1.4M | 19k | 72.59 | |
| Ameriprise Financial (AMP) | 1.0 | $1.4M | 4.5k | 301.59 | |
| Best Buy (BBY) | 0.9 | $1.3M | 13k | 101.62 | |
| Kroger (KR) | 0.9 | $1.3M | 29k | 45.27 | |
| Lowe's Companies (LOW) | 0.9 | $1.2M | 4.8k | 258.55 | |
| Kla Corp Com New (KLAC) | 0.9 | $1.2M | 2.9k | 430.18 | |
| Tesla Motors (TSLA) | 0.9 | $1.2M | 1.2k | 1056.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.2M | 402.00 | 2893.03 | |
| Goldman Sachs (GS) | 0.8 | $1.1M | 3.0k | 382.45 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 6.6k | 158.32 | |
| Carrier Global Corporation (CARR) | 0.7 | $1.0M | 19k | 54.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.0M | 3.6k | 283.20 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.0M | 3.4k | 294.00 | |
| Bank of America Corporation (BAC) | 0.7 | $967k | 22k | 44.48 | |
| Dell Technologies CL C (DELL) | 0.6 | $849k | 15k | 56.14 | |
| Intel Corporation (INTC) | 0.6 | $817k | 16k | 51.47 | |
| American Financial (AFG) | 0.5 | $781k | 5.7k | 137.38 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $770k | 9.1k | 84.80 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $770k | 20k | 39.07 | |
| Teradyne (TER) | 0.5 | $748k | 4.6k | 163.60 | |
| Hershey Company (HSY) | 0.5 | $719k | 3.7k | 193.59 | |
| Abbvie (ABBV) | 0.5 | $713k | 5.3k | 135.47 | |
| Humana (HUM) | 0.5 | $668k | 1.4k | 463.89 | |
| Liberty Global SHS CL C | 0.5 | $667k | 24k | 28.10 | |
| Advance Auto Parts (AAP) | 0.5 | $652k | 2.7k | 239.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $652k | 1.5k | 436.12 | |
| Vmware Cl A Com | 0.5 | $652k | 5.6k | 115.85 | |
| Target Corporation (TGT) | 0.4 | $640k | 2.8k | 231.38 | |
| Home Depot (HD) | 0.4 | $632k | 1.5k | 414.97 | |
| Micron Technology (MU) | 0.4 | $602k | 6.5k | 93.20 | |
| Visa Com Cl A (V) | 0.4 | $526k | 2.4k | 216.73 | |
| Us Bancorp Del Com New (USB) | 0.4 | $523k | 9.3k | 56.21 | |
| Textron (TXT) | 0.3 | $471k | 6.1k | 77.20 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $450k | 1.3k | 359.14 | |
| Masco Corporation (MAS) | 0.3 | $439k | 6.2k | 70.25 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $427k | 8.2k | 52.20 | |
| Omni (OMC) | 0.3 | $415k | 5.7k | 73.22 | |
| Walt Disney Company (DIS) | 0.3 | $404k | 2.6k | 154.85 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $386k | 2.6k | 146.94 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $386k | 681.00 | 566.81 | |
| Pulte (PHM) | 0.3 | $384k | 6.7k | 57.19 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $377k | 6.2k | 61.19 | |
| Netflix (NFLX) | 0.3 | $377k | 626.00 | 602.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $376k | 906.00 | 415.01 | |
| Crown Holdings (CCK) | 0.3 | $373k | 3.4k | 110.55 | |
| Coca-Cola Company (KO) | 0.3 | $368k | 6.2k | 59.16 | |
| Nucor Corporation (NUE) | 0.3 | $364k | 3.2k | 114.11 | |
| Verizon Communications (VZ) | 0.3 | $364k | 7.0k | 51.97 | |
| Abbott Laboratories (ABT) | 0.2 | $356k | 2.5k | 140.88 | |
| Pepsi (PEP) | 0.2 | $347k | 2.0k | 173.93 | |
| salesforce (CRM) | 0.2 | $346k | 1.4k | 254.41 | |
| Chevron Corporation (CVX) | 0.2 | $330k | 2.8k | 117.35 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $329k | 6.5k | 50.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $328k | 5.3k | 62.40 | |
| AutoZone (AZO) | 0.2 | $320k | 153.00 | 2091.50 | |
| Paypal Holdings (PYPL) | 0.2 | $318k | 1.7k | 188.39 | |
| Eli Lilly & Co. (LLY) | 0.2 | $317k | 1.1k | 276.61 | |
| Nike CL B (NKE) | 0.2 | $297k | 1.8k | 166.67 | |
| eBay (EBAY) | 0.2 | $278k | 4.2k | 66.48 | |
| Wells Fargo & Company (WFC) | 0.2 | $276k | 5.8k | 47.90 | |
| Tapestry (TPR) | 0.2 | $270k | 6.6k | 40.66 | |
| Morgan Stanley Com New (MS) | 0.2 | $264k | 2.7k | 98.14 | |
| Nextera Energy (NEE) | 0.2 | $264k | 2.8k | 93.32 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $257k | 665.00 | 386.47 | |
| At&t (T) | 0.2 | $252k | 10k | 24.57 | |
| Advanced Micro Devices (AMD) | 0.2 | $250k | 1.7k | 144.18 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $250k | 1.3k | 188.68 | |
| Intuit (INTU) | 0.2 | $245k | 381.00 | 643.04 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $242k | 2.9k | 84.17 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $233k | 3.5k | 66.99 | |
| Union Pacific Corporation (UNP) | 0.2 | $232k | 922.00 | 251.63 | |
| United Parcel Service CL B (UPS) | 0.2 | $225k | 1.1k | 213.88 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $223k | 1.1k | 200.00 | |
| Applied Materials (AMAT) | 0.2 | $222k | 1.4k | 157.45 | |
| Citigroup Com New (C) | 0.2 | $216k | 3.6k | 60.30 | |
| Philip Morris International (PM) | 0.1 | $212k | 2.2k | 94.81 | |
| Honeywell International (HON) | 0.1 | $208k | 996.00 | 208.84 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $207k | 5.0k | 41.64 | |
| Cummins (CMI) | 0.1 | $202k | 926.00 | 218.14 | |
| Pfizer (PFE) | 0.1 | $201k | 3.4k | 59.00 | |
| Bruker Corporation (BRKR) | 0.1 | $201k | 2.4k | 84.03 | |
| Manhattan Associates (MANH) | 0.1 | $200k | 1.3k | 155.40 |
