L & S Advisors Inc [Rocket]

Holdings

L & S Advisors Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	85,235	47,320	28,350,866,000	28,339,973,000	3.97		Hist	03/31/2023
INTUIT INC.	INTU	Common	26,185	717	11,674,059,000	11,664,195,000	1.63	0.01	Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	Common	28,343	964	11,603,211,000	11,593,432,000	1.62		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	107,252	12,635	11,125,250,000	11,116,200,000	1.56		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	105,810	25,835	10,929,115,000	10,920,078,000	1.53		Hist	03/31/2023
Palo Alto Networks Inc	PANW	COM	53,100	17,327	10,606,194,000	10,600,335,000	1.49	0.02	Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	122,191	115,633	10,121,081,000	10,120,609,000	1.42		Hist	03/31/2023
Meta Platforms, Inc.	FB	Common	40,506	26,089	8,584,842,000	8,582,886,000	1.20	0.00	Hist	03/31/2023
NVIDIA CORP	NVDA	Common	30,591	19,187	8,497,264,000	8,495,880,000	1.19	0.00	Hist	03/31/2023
Broadcom Ltd	AVGO	COM	12,219	6,624	7,839,238,000	7,836,754,000	1.10		Hist	03/31/2023
Eaton Corp plc	ETN	SHS	43,895	27,021	7,520,969,000	7,518,719,000	1.05	0.01	Hist	03/31/2023
Air Products & Chemicals, Inc.	APD	Common	23,033	13,187	6,615,308,000	6,613,017,000	0.93	0.01	Hist	03/31/2023
ServiceNow, Inc.	NOW	COM	13,305	10,251	6,183,100,000	6,181,947,000	0.87	0.01	Hist	03/31/2023
DEERE & CO	DE	Common	13,468	6,783	5,560,668,000	5,558,436,000	0.78	0.00	Hist	03/31/2023
COCA COLA CO	KO	Common	89,148	77,840	5,529,850,000	5,529,217,000	0.77		Hist	03/31/2023
PROLOGIS	PLD	Common Stock	40,478	21,013	5,050,388,000	5,048,410,000	0.71		Hist	03/31/2023
WASTE MANAGEMENT INC	WM	Common	30,661	1,474	5,002,988,000	4,998,312,000	0.70	0.01	Hist	03/31/2023
LAM RESEARCH CORP	LRCX	Common	9,394	4,431	4,979,947,000	4,978,131,000	0.70	0.01	Hist	03/31/2023
Walmart Inc.	WMT	Common	33,265	16,369	4,904,924,000	4,902,733,000	0.69	0.00	Hist	03/31/2023
Tesla, Inc.	TSLA	COM	23,205	4,507	4,814,109,000	4,809,149,000	0.67		Hist	03/31/2023
MERCADOLIBRE INC	MELI	Common	2,831	1,190	3,731,428,000	3,730,070,000	0.52	0.01	Hist	03/31/2023
ALBEMARLE CORP	ALB	Common	14,633	2,162	3,234,478,000	3,231,180,000	0.45	0.01	Hist	03/31/2023
CONOCOPHILLIPS	COP	Common	31,754	16,771	3,150,314,000	3,148,781,000	0.44		Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	21,614	4,169	2,816,520,000	2,814,697,000	0.39		Hist	03/31/2023
Walt Disney Co	DIS	Common	25,304	6,515	2,533,690,000	2,531,918,000	0.35	0.00	Hist	03/31/2023
HERC HOLDINGS INC	HRI	COM	20,345	3,080	2,317,295,000	2,315,502,000	0.32	0.07	Hist	03/31/2023
Mastercard Inc	MA	CL A	6,198	280	2,252,415,000	2,250,732,000	0.32	0.00	Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	18,077	127	1,982,324,000	1,980,757,000	0.28	0.00	Hist	03/31/2023
CrowdStrike Holdings, Inc.	CRWD	Common	11,239	1,577	1,542,665,000	1,541,073,000	0.22	0.00	Hist	03/31/2023
GLOBALFOUNDRIES Inc.	GFS	COMMON STOCK	17,253	1,722	1,245,322,000	1,244,571,000	0.17		Hist	03/31/2023
ATI INC	ATI	Common	30,929	26,429	1,220,458,000	1,220,257,000	0.17	0.02	Hist	03/31/2023
VANGUARD CALIFORNIA TAX-FREE FUNDS	VCAIX	MUTUAL	104,579	93,826	1,184,886,000	1,184,770,000	0.17		Hist	03/31/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	23,669	980	1,069,117,000	1,068,292,000	0.15		Hist	03/31/2023
Sunrun Inc.	RUN	COM	52,385	11,759	1,055,558,000	1,054,437,000	0.15	0.02	Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLK	COM	6,030	2,675	910,613,000	910,214,000	0.13		Hist	03/31/2023
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