13F HOLDINGS REPORT
L2 Asset Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000919574-23-001545
Total Value
$160.6M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 117,419 | $7.8M | 4.83% |
| 2 | APPLE INC | AAPL | 45,944 | $6.0M | 3.72% |
| 3 | SELECT SECTOR SPDR TR | 81369Y100 | 75,116 | $5.8M | 3.63% |
| 4 | SPDR S&P 500 ETF TR | SPY | 148 | $5.7M | 3.52% |
| 5 | MICROSOFT CORP | MSFT | 20,988 | $5.0M | 3.13% |
| 6 | GILEAD SCIENCES INC | GILD | 55,447 | $4.8M | 2.96% |
| 7 | AMGEN INC | AMGN | 18,037 | $4.7M | 2.95% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,620 | $4.5M | 2.81% |
| 9 | AMERIPRISE FINL INC | 03076C106 | 12,049 | $3.8M | 2.34% |
| 10 | CONOCOPHILLIPS | COP | 30,690 | $3.6M | 2.26% |
| 11 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 49,349 | $3.6M | 2.21% |
| 12 | UNITED THERAPEUTICS CORP DEL | UTHR | 10,592 | $2.9M | 1.83% |
| 13 | STEEL DYNAMICS INC | STLD | 28,980 | $2.8M | 1.76% |
| 14 | TRAVELERS COMPANIES INC | TRV | 14,661 | $2.7M | 1.71% |
| 15 | HOLOGIC INC | HOLX | 36,173 | $2.7M | 1.69% |
| 16 | BROADCOM INC | AVGO | 4,801 | $2.7M | 1.67% |
| 17 | OMNICOM GROUP INC | OMC | 32,182 | $2.6M | 1.63% |
| 18 | AMERICAN FINL GROUP INC OHIO | 025932104 | 18,601 | $2.6M | 1.59% |
| 19 | DISCOVER FINL SVCS | 254709108 | 24,982 | $2.4M | 1.52% |
| 20 | OWENS CORNING NEW | OC | 27,222 | $2.3M | 1.45% |
| 21 | MORGAN STANLEY | MS-PQ | 26,442 | $2.2M | 1.40% |
| 22 | ROYALTY PHARMA PLC | RPRX | 56,110 | $2.2M | 1.38% |
| 23 | ALLSTATE CORP | ALL-PJ | 15,349 | $2.1M | 1.30% |
| 24 | ALPHABET INC | GOOG | 22,979 | $2.0M | 1.27% |
| 25 | KEYSIGHT TECHNOLOGIES INC | KEYS | 11,906 | $2.0M | 1.27% |
| 26 | NETAPP INC | NTAP | 32,131 | $1.9M | 1.20% |
| 27 | INTERPUBLIC GROUP COS INC | INTR | 56,561 | $1.9M | 1.17% |
| 28 | ABBVIE INC | ABBV | 11,506 | $1.9M | 1.16% |
| 29 | DEVON ENERGY CORP NEW | 25179M103 | 29,264 | $1.8M | 1.12% |
| 30 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 33,931 | $1.8M | 1.11% |
| 31 | SYNCHRONY FINANCIAL | SYF-PB | 52,323 | $1.7M | 1.07% |
| 32 | BRUKER CORP | BRKRP | 23,160 | $1.6M | 0.99% |
| 33 | CHECK POINT SOFTWARE TECH LT | M22465104 | 11,872 | $1.5M | 0.93% |
| 34 | SCHWAB STRATEGIC TR | 808524201 | 32,700 | $1.5M | 0.92% |
| 35 | PFIZER INC | PFE | 28,211 | $1.4M | 0.90% |
| 36 | WATERS CORP | 941848103 | 3,897 | $1.3M | 0.83% |
| 37 | MOLINA HEALTHCARE INC | MOH | 3,878 | $1.3M | 0.80% |
| 38 | ALPHABET INC | GOOG | 14,313 | $1.3M | 0.79% |
| 39 | VMWARE INC | 928563402 | 10,254 | $1.3M | 0.78% |
| 40 | CF INDS HLDGS INC | 125269100 | 14,423 | $1.2M | 0.77% |
| 41 | ARCHER DANIELS MIDLAND CO | ADM | 13,015 | $1.2M | 0.75% |
| 42 | QUALCOMM INC | QCOM | 10,681 | $1.2M | 0.73% |
| 43 | FIFTH THIRD BANCORP | FITBM | 34,452 | $1.1M | 0.70% |
| 44 | VALERO ENERGY CORP | VLO | 8,858 | $1.1M | 0.70% |
| 45 | FIDELITY NATIONAL FINANCIAL | FNF | 29,855 | $1.1M | 0.70% |
| 46 | WESTLAKE CORPORATION | WLK | 10,887 | $1.1M | 0.70% |
| 47 | DAVITA INC | DVA | 14,493 | $1.1M | 0.67% |
| 48 | EXXON MOBIL CORP | XOM | 9,539 | $1.1M | 0.66% |
| 49 | REGENERON PHARMACEUTICALS | REGN | 1,388 | $1.0M | 0.62% |
| 50 | CAPITAL ONE FINL CORP | 14040H105 | 10,204 | $948,564 | 0.59% |
| 51 | BEST BUY INC | BBY | 11,492 | $921,737 | 0.57% |
| 52 | JPMORGAN CHASE & CO | VYLD | 6,623 | $888,144 | 0.55% |
| 53 | CISCO SYS INC | CSCO | 18,499 | $881,292 | 0.55% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 10,002 | $874,875 | 0.54% |
| 55 | SERVICE CORP INTL | 817565104 | 12,588 | $870,344 | 0.54% |
| 56 | NUCOR CORP | NUE | 6,486 | $854,947 | 0.53% |
| 57 | MARATHON OIL CORP | MARA | 31,404 | $850,106 | 0.53% |
| 58 | QUEST DIAGNOSTICS INC | DGX | 5,428 | $849,180 | 0.53% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 7,996 | $809,324 | 0.50% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 5,729 | $807,099 | 0.50% |
| 61 | CHEVRON CORP NEW | CVX | 4,465 | $801,423 | 0.50% |
| 62 | NVIDIA CORPORATION | NVDA | 5,451 | $796,609 | 0.50% |
| 63 | VISA INC | V | 3,721 | $773,075 | 0.48% |
| 64 | MICRON TECHNOLOGY INC | MU | 15,456 | $772,491 | 0.48% |
| 65 | GODADDY INC | GDDY | 10,021 | $749,770 | 0.47% |
| 66 | HOME DEPOT INC | HD | 2,331 | $736,270 | 0.46% |
| 67 | TESLA INC | TSLA | 5,970 | $735,385 | 0.46% |
| 68 | LILLY ELI & CO | LLY | 1,928 | $705,340 | 0.44% |
| 69 | MASTERCARD INCORPORATED | MA | 1,950 | $678,074 | 0.42% |
| 70 | US BANCORP DEL | USB-PS | 14,318 | $624,408 | 0.39% |
| 71 | COCA COLA CO | KO | 9,803 | $623,569 | 0.39% |
| 72 | META PLATFORMS INC | META | 5,167 | $621,797 | 0.39% |
| 73 | CARDINAL HEALTH INC | CAH | 7,985 | $613,776 | 0.38% |
| 74 | BANK AMERICA CORP | 060505104 | 18,289 | $605,732 | 0.38% |
| 75 | ISHARES TR | 464287507 | 2,479 | $599,534 | 0.37% |
| 76 | PEPSICO INC | PEP | 3,134 | $566,188 | 0.35% |
| 77 | ALTRIA GROUP INC | MO | 12,336 | $563,879 | 0.35% |
| 78 | OCCIDENTAL PETE CORP | 674599105 | 8,898 | $560,503 | 0.35% |
| 79 | ISHARES TR | 464287614 | 2,526 | $541,170 | 0.34% |
| 80 | TEXTRON INC | TXT | 7,130 | $504,793 | 0.31% |
| 81 | CATERPILLAR INC | CAT | 2,040 | $488,698 | 0.30% |
| 82 | SPDR SER TR | 78468R549 | 5,411 | $431,527 | 0.27% |
| 83 | VERTEX PHARMACEUTICALS INC | VRTX | 1,484 | $428,550 | 0.27% |
| 84 | NRG ENERGY INC | NRG | 12,856 | $409,078 | 0.25% |
| 85 | ACCENTURE PLC IRELAND | ACN | 1,514 | $403,996 | 0.25% |
| 86 | LYONDELLBASELL INDUSTRIES N | LYB | 4,816 | $399,872 | 0.25% |
| 87 | KROGER CO | KR | 8,630 | $384,724 | 0.24% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 9,584 | $377,610 | 0.24% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 4,512 | $377,203 | 0.23% |
| 90 | MERCK & CO INC | MRK | 3,312 | $367,466 | 0.23% |
| 91 | DISNEY WALT CO | 254687106 | 4,155 | $360,986 | 0.22% |
| 92 | WELLS FARGO CO NEW | 949746101 | 8,702 | $359,306 | 0.22% |
| 93 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,053 | $354,366 | 0.22% |
| 94 | COMCAST CORP NEW | CCZ | 9,974 | $348,791 | 0.22% |
| 95 | TEXAS INSTRS INC | 882508104 | 2,083 | $344,153 | 0.21% |
| 96 | EOG RES INC | EOG | 2,565 | $332,225 | 0.21% |
| 97 | NIKE INC | NKE | 2,834 | $331,606 | 0.21% |
| 98 | HONEYWELL INTL INC | 438516106 | 1,536 | $329,165 | 0.20% |
| 99 | LINDE PLC | LIN | 1,000 | $326,180 | 0.20% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 3,872 | $322,383 | 0.20% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 933 | $320,405 | 0.20% |
| 102 | AT&T INC | T-PC | 16,244 | $299,052 | 0.19% |
| 103 | NETFLIX INC | NFLX | 999 | $294,585 | 0.18% |
| 104 | UNION PAC CORP | UNP | 1,422 | $294,454 | 0.18% |
| 105 | SALESFORCE INC | CRM | 2,202 | $291,963 | 0.18% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 1,670 | $290,313 | 0.18% |
| 107 | ORACLE CORP | ORCL-PD | 3,521 | $287,807 | 0.18% |
| 108 | LOWES COS INC | 548661107 | 1,415 | $281,925 | 0.18% |
| 109 | DEERE & CO | DE | 637 | $273,120 | 0.17% |
| 110 | AUTOZONE INC | AZO | 108 | $266,347 | 0.17% |
| 111 | S&P GLOBAL INC | SPGI | 760 | $254,554 | 0.16% |
| 112 | STARBUCKS CORP | SBUX | 2,549 | $252,861 | 0.16% |
| 113 | AMERICAN EXPRESS CO | AXP | 1,709 | $252,505 | 0.16% |
| 114 | INTEL CORP | INTC | 9,366 | $247,543 | 0.15% |
| 115 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,338 | $245,764 | 0.15% |
| 116 | INTUIT | INTU | 626 | $243,652 | 0.15% |
| 117 | BLACKROCK INC | BLK | 341 | $241,643 | 0.15% |
| 118 | NXP SEMICONDUCTORS N V | NXPI | 1,513 | $239,099 | 0.15% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 3,655 | $236,734 | 0.15% |
| 120 | PROLOGIS INC. | PLDGP | 2,095 | $236,169 | 0.15% |
| 121 | AUTOMATIC DATA PROCESSING IN | ADP | 943 | $225,245 | 0.14% |
| 122 | AMERICAN TOWER CORP NEW | 03027X100 | 1,056 | $223,724 | 0.14% |
| 123 | SNAP ON INC | SNA | 978 | $223,534 | 0.14% |
| 124 | INTUITIVE SURGICAL INC | ISRG | 801 | $212,545 | 0.13% |
| 125 | TJX COS INC NEW | 872540109 | 2,645 | $210,542 | 0.13% |
| 126 | BOOKING HOLDINGS INC | BKNG | 104 | $209,701 | 0.13% |
| 127 | CHUBB LIMITED | CB | 948 | $209,129 | 0.13% |
| 128 | MONDELEZ INTL INC | 609207105 | 3,123 | $208,148 | 0.13% |
| 129 | CITIGROUP INC | C-PR | 4,423 | $200,052 | 0.12% |
| 130 | SPDR S&P 500 ETF TR | SPY | 155 | $59,277 | 0.04% |