L2 Asset Management as of Dec. 31, 2022
Portfolio Holdings for L2 Asset Management
L2 Asset Management holds 129 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.0 | $12M | 303.00 | 38243.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 4.7 | $7.8M | 117k | 66.02 | |
| Apple (AAPL) | 3.6 | $6.0M | 46k | 129.93 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 3.5 | $5.8M | 75k | 77.68 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.0M | 21k | 239.82 | |
| Gilead Sciences (GILD) | 2.9 | $4.8M | 55k | 85.85 | |
| Amgen (AMGN) | 2.8 | $4.7M | 18k | 262.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $4.5M | 15k | 308.90 | |
| Ameriprise Financial (AMP) | 2.3 | $3.8M | 12k | 311.36 | |
| ConocoPhillips (COP) | 2.2 | $3.6M | 31k | 118.00 | |
| Bristol Myers Squibb (BMY) | 2.1 | $3.6M | 49k | 71.95 | |
| United Therapeutics Corporation (UTHR) | 1.8 | $2.9M | 11k | 278.09 | |
| Steel Dynamics (STLD) | 1.7 | $2.8M | 29k | 97.70 | |
| Travelers Companies (TRV) | 1.7 | $2.7M | 15k | 187.49 | |
| Hologic (HOLX) | 1.6 | $2.7M | 36k | 74.81 | |
| Broadcom (AVGO) | 1.6 | $2.7M | 4.8k | 559.14 | |
| Omni (OMC) | 1.6 | $2.6M | 32k | 81.57 | |
| American Financial (AFG) | 1.5 | $2.6M | 19k | 137.28 | |
| Discover Financial Services (DFS) | 1.5 | $2.4M | 25k | 97.83 | |
| Owens Corning (OC) | 1.4 | $2.3M | 27k | 85.30 | |
| Morgan Stanley Com New (MS) | 1.4 | $2.2M | 26k | 85.02 | |
| Royalty Pharma Shs Class A (RPRX) | 1.3 | $2.2M | 56k | 39.52 | |
| Allstate Corporation (ALL) | 1.3 | $2.1M | 15k | 135.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.0M | 23k | 88.73 | |
| Keysight Technologies (KEYS) | 1.2 | $2.0M | 12k | 171.07 | |
| NetApp (NTAP) | 1.2 | $1.9M | 32k | 60.06 | |
| Interpublic Group of Companies (IPG) | 1.1 | $1.9M | 57k | 33.31 | |
| Abbvie (ABBV) | 1.1 | $1.9M | 12k | 161.61 | |
| Devon Energy Corporation (DVN) | 1.1 | $1.8M | 29k | 61.51 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.1 | $1.8M | 34k | 52.61 | |
| Synchrony Financial (SYF) | 1.0 | $1.7M | 52k | 32.86 | |
| Bruker Corporation (BRKR) | 1.0 | $1.6M | 23k | 68.35 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.9 | $1.5M | 12k | 126.16 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $1.5M | 33k | 45.15 | |
| Pfizer (PFE) | 0.9 | $1.4M | 28k | 51.24 | |
| Waters Corporation (WAT) | 0.8 | $1.3M | 3.9k | 342.58 | |
| Molina Healthcare (MOH) | 0.8 | $1.3M | 3.9k | 330.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.3M | 14k | 88.23 | |
| Vmware Cl A Com | 0.8 | $1.3M | 10k | 122.76 | |
| CF Industries Holdings (CF) | 0.7 | $1.2M | 14k | 85.20 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $1.2M | 13k | 92.85 | |
| Qualcomm (QCOM) | 0.7 | $1.2M | 11k | 109.94 | |
| Fifth Third Ban (FITB) | 0.7 | $1.1M | 35k | 32.81 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.1M | 8.9k | 126.86 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.7 | $1.1M | 30k | 37.62 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $1.1M | 11k | 102.54 | |
| DaVita (DVA) | 0.7 | $1.1M | 15k | 74.67 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 9.5k | 110.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.0M | 1.4k | 721.49 | |
| Capital One Financial (COF) | 0.6 | $949k | 10k | 92.96 | |
| Best Buy (BBY) | 0.6 | $922k | 12k | 80.21 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $888k | 6.6k | 134.10 | |
| Cisco Systems (CSCO) | 0.5 | $881k | 19k | 47.64 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $875k | 10k | 87.47 | |
| Service Corporation International (SCI) | 0.5 | $870k | 13k | 69.14 | |
| Nucor Corporation (NUE) | 0.5 | $855k | 6.5k | 131.81 | |
| Marathon Oil Corporation (MRO) | 0.5 | $850k | 31k | 27.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $849k | 5.4k | 156.44 | |
| Philip Morris International (PM) | 0.5 | $809k | 8.0k | 101.22 | |
| International Business Machines (IBM) | 0.5 | $807k | 5.7k | 140.88 | |
| Chevron Corporation (CVX) | 0.5 | $801k | 4.5k | 179.49 | |
| NVIDIA Corporation (NVDA) | 0.5 | $797k | 5.5k | 146.14 | |
| Visa Com Cl A (V) | 0.5 | $773k | 3.7k | 207.76 | |
| Micron Technology (MU) | 0.5 | $773k | 16k | 49.98 | |
| Godaddy Cl A (GDDY) | 0.5 | $750k | 10k | 74.82 | |
| Home Depot (HD) | 0.4 | $736k | 2.3k | 315.86 | |
| Tesla Motors (TSLA) | 0.4 | $735k | 6.0k | 123.18 | |
| Eli Lilly & Co. (LLY) | 0.4 | $705k | 1.9k | 365.84 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $678k | 2.0k | 347.73 | |
| Us Bancorp Del Com New (USB) | 0.4 | $624k | 14k | 43.61 | |
| Coca-Cola Company (KO) | 0.4 | $624k | 9.8k | 63.61 | |
| Meta Platforms Cl A (META) | 0.4 | $622k | 5.2k | 120.34 | |
| Cardinal Health (CAH) | 0.4 | $614k | 8.0k | 76.87 | |
| Bank of America Corporation (BAC) | 0.4 | $606k | 18k | 33.12 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $600k | 2.5k | 241.85 | |
| Pepsi (PEP) | 0.3 | $566k | 3.1k | 180.66 | |
| Altria (MO) | 0.3 | $564k | 12k | 45.71 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $561k | 8.9k | 62.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $541k | 2.5k | 214.24 | |
| Textron (TXT) | 0.3 | $505k | 7.1k | 70.80 | |
| Caterpillar (CAT) | 0.3 | $489k | 2.0k | 239.56 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.3 | $432k | 5.4k | 79.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $429k | 1.5k | 288.78 | |
| Nrg Energy Com New (NRG) | 0.2 | $409k | 13k | 31.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $404k | 1.5k | 266.84 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $400k | 4.8k | 83.03 | |
| Kroger (KR) | 0.2 | $385k | 8.6k | 44.58 | |
| Verizon Communications (VZ) | 0.2 | $378k | 9.6k | 39.40 | |
| Nextera Energy (NEE) | 0.2 | $377k | 4.5k | 83.60 | |
| Merck & Co (MRK) | 0.2 | $368k | 3.3k | 110.95 | |
| Walt Disney Company (DIS) | 0.2 | $361k | 4.2k | 86.88 | |
| Wells Fargo & Company (WFC) | 0.2 | $359k | 8.7k | 41.29 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $354k | 1.1k | 336.53 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $349k | 10k | 34.97 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $344k | 2.1k | 165.22 | |
| EOG Resources (EOG) | 0.2 | $332k | 2.6k | 129.52 | |
| Nike CL B (NKE) | 0.2 | $332k | 2.8k | 117.01 | |
| Honeywell International (HON) | 0.2 | $329k | 1.5k | 214.30 | |
| Linde SHS | 0.2 | $326k | 1.0k | 326.18 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $322k | 3.9k | 83.26 | |
| Goldman Sachs (GS) | 0.2 | $320k | 933.00 | 343.41 | |
| At&t (T) | 0.2 | $299k | 16k | 18.41 | |
| Netflix (NFLX) | 0.2 | $295k | 999.00 | 294.88 | |
| Union Pacific Corporation (UNP) | 0.2 | $295k | 1.4k | 207.07 | |
| salesforce (CRM) | 0.2 | $292k | 2.2k | 132.59 | |
| United Parcel Service CL B (UPS) | 0.2 | $290k | 1.7k | 173.84 | |
| Oracle Corporation (ORCL) | 0.2 | $288k | 3.5k | 81.74 | |
| Lowe's Companies (LOW) | 0.2 | $282k | 1.4k | 199.24 | |
| Deere & Company (DE) | 0.2 | $273k | 637.00 | 428.76 | |
| AutoZone (AZO) | 0.2 | $266k | 108.00 | 2466.18 | |
| S&p Global (SPGI) | 0.2 | $255k | 760.00 | 334.94 | |
| Starbucks Corporation (SBUX) | 0.2 | $253k | 2.5k | 99.20 | |
| American Express Company (AXP) | 0.2 | $253k | 1.7k | 147.75 | |
| Intel Corporation (INTC) | 0.1 | $248k | 9.4k | 26.43 | |
| FleetCor Technologies | 0.1 | $246k | 1.3k | 183.68 | |
| Intuit (INTU) | 0.1 | $244k | 626.00 | 389.22 | |
| BlackRock (BLK) | 0.1 | $242k | 341.00 | 708.63 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $239k | 1.5k | 158.03 | |
| Advanced Micro Devices (AMD) | 0.1 | $237k | 3.7k | 64.77 | |
| Prologis (PLD) | 0.1 | $236k | 2.1k | 112.73 | |
| Automatic Data Processing (ADP) | 0.1 | $225k | 943.00 | 238.86 | |
| American Tower Reit (AMT) | 0.1 | $224k | 1.1k | 211.86 | |
| Snap-on Incorporated (SNA) | 0.1 | $224k | 978.00 | 228.56 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $213k | 801.00 | 265.35 | |
| TJX Companies (TJX) | 0.1 | $211k | 2.6k | 79.60 | |
| Booking Holdings (BKNG) | 0.1 | $210k | 104.00 | 2016.36 | |
| Chubb (CB) | 0.1 | $209k | 948.00 | 220.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $208k | 3.1k | 66.65 | |
| Citigroup Com New (C) | 0.1 | $200k | 4.4k | 45.23 |
