Retirement Network

Latest statistics and disclosures from Leelyn Smith's latest quarterly 13F-HR filing:

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Portfolio Holdings for Leelyn Smith

Leelyn Smith holds 121 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 8.0 $36M +4% 428k 84.87
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Vanguard World Mega Grwth Ind (MGK) 7.7 $35M +3% 135k 259.51
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Schwab Strategic Tr Us Dividend Eq (SCHD) 6.3 $29M +3% 375k 76.13
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Ishares Tr Msci Usa Min Vol (USMV) 5.7 $26M -9% 336k 78.03
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Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 5.1 $23M +2% 353k 65.74
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.6 $21M +5% 213k 99.79
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.6 $12M -47% 240k 50.30
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Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.1 $9.8M +4278% 203k 48.32
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Amazon (AMZN) 2.0 $9.0M 59k 151.94
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Microsoft Corporation (MSFT) 1.6 $7.2M +4% 19k 376.05
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Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $7.2M -6% 64k 111.63
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Apple (AAPL) 1.4 $6.6M -2% 34k 192.53
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.4 $6.5M -5% 154k 42.41
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $5.9M 16k 356.66
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Eli Lilly & Co. (LLY) 1.3 $5.8M -4% 10k 582.90
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McDonald's Corporation (MCD) 1.3 $5.7M +22% 19k 296.51
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First Tr Morningstar Divid L SHS (FDL) 1.2 $5.6M -6% 156k 35.88
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Applied Materials (AMAT) 1.2 $5.4M 33k 162.07
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NVIDIA Corporation (NVDA) 1.2 $5.3M +152% 11k 495.23
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Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.1 $5.0M -8% 195k 25.76
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Boeing Company (BA) 1.0 $4.6M 18k 260.66
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Costco Wholesale Corporation (COST) 1.0 $4.4M +13% 6.7k 660.11
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Accenture Plc Ireland Shs Class A (ACN) 0.9 $4.3M +6% 12k 350.90
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Kla Corp Com New (KLAC) 0.9 $4.3M 7.4k 581.31
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JPMorgan Chase & Co. (JPM) 0.9 $4.3M +11% 25k 170.10
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Analog Devices (ADI) 0.9 $4.2M 21k 198.56
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General Dynamics Corporation (GD) 0.9 $4.2M 16k 259.68
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Wal-Mart Stores (WMT) 0.9 $4.2M +4% 26k 157.65
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Merck & Co (MRK) 0.9 $4.1M +3% 38k 109.02
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Visa Com Cl A (V) 0.9 $4.1M 16k 260.35
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Mastercard Incorporated Cl A (MA) 0.9 $4.1M 9.5k 426.52
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Lowe's Companies (LOW) 0.9 $4.0M 18k 222.55
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Honeywell International (HON) 0.9 $4.0M +10% 19k 209.72
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Intercontinental Exchange (ICE) 0.8 $3.8M +3% 30k 128.43
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Zoetis Cl A (ZTS) 0.8 $3.8M +9% 19k 197.37
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Comcast Corp Cl A (CMCSA) 0.8 $3.5M +4% 80k 43.85
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Thermo Fisher Scientific (TMO) 0.7 $3.4M +8% 6.4k 530.76
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Nike CL B (NKE) 0.7 $3.3M +4% 30k 108.57
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Medtronic SHS (MDT) 0.7 $3.2M +5% 39k 82.38
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Exxon Mobil Corporation (XOM) 0.7 $3.2M 32k 99.98
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.2M 7.8k 409.51
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Abbvie (ABBV) 0.7 $3.0M -2% 20k 154.97
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $3.0M -12% 66k 46.04
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Victory Portfolios Ii Core Intermediat (UITB) 0.7 $3.0M -11% 64k 46.91
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International Business Machines (IBM) 0.6 $2.9M +2% 18k 163.55
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Lockheed Martin Corporation (LMT) 0.6 $2.8M -9% 6.1k 453.28
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Amgen (AMGN) 0.6 $2.7M -7% 9.5k 288.02
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Procter & Gamble Company (PG) 0.6 $2.7M +2% 18k 146.54
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Johnson & Johnson (JNJ) 0.6 $2.6M +6% 16k 156.74
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Coca-Cola Company (KO) 0.5 $2.5M 42k 58.93
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Chevron Corporation (CVX) 0.5 $2.3M -7% 16k 149.16
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Verizon Communications (VZ) 0.5 $2.3M 61k 37.70
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Huntington Bancshares Incorporated (HBAN) 0.5 $2.3M -3% 182k 12.72
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Southern Company (SO) 0.5 $2.3M -5% 33k 70.12
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Cisco Systems (CSCO) 0.5 $2.3M 45k 50.52
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Cme (CME) 0.5 $2.3M -7% 11k 210.60
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Pepsi (PEP) 0.5 $2.3M -4% 13k 169.84
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Comerica Incorporated (CMA) 0.5 $2.2M -7% 39k 55.81
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SYSCO Corporation (SYY) 0.5 $2.1M -5% 29k 73.13
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PPL Corporation (PPL) 0.5 $2.1M -5% 78k 27.10
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General Mills (GIS) 0.5 $2.1M -2% 32k 65.14
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3M Company (MMM) 0.5 $2.1M 19k 109.32
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Altria (MO) 0.4 $2.0M -5% 49k 40.34
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Kellogg Company (K) 0.4 $1.9M 34k 55.91
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Bristol Myers Squibb (BMY) 0.4 $1.9M 37k 51.31
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Pfizer (PFE) 0.4 $1.8M +9% 63k 28.79
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Dominion Resources (D) 0.4 $1.8M 38k 47.00
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Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.8M 3.7k 484.00
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Adobe Systems Incorporated (ADBE) 0.4 $1.7M 2.9k 596.60
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 12k 139.69
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Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.7M 7.2k 232.64
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Servicenow (NOW) 0.4 $1.6M 2.3k 706.49
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salesforce (CRM) 0.4 $1.6M 6.2k 263.14
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Monolithic Power Systems (MPWR) 0.3 $1.6M +4% 2.5k 630.69
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Broadcom (AVGO) 0.3 $1.6M -5% 1.4k 1115.86
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Lam Research Corporation (LRCX) 0.3 $1.6M 2.0k 783.19
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Palo Alto Networks (PANW) 0.3 $1.5M -3% 5.2k 294.88
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Atlassian Corporation Cl A (TEAM) 0.3 $1.5M +5% 6.1k 237.86
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.4M 3.3k 436.80
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Tesla Motors (TSLA) 0.3 $1.3M +5% 5.2k 248.48
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Workday Cl A (WDAY) 0.3 $1.2M 4.5k 276.06
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.2M +41% 21k 57.96
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Veeva Sys Cl A Com (VEEV) 0.3 $1.2M +7% 6.1k 192.52
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Zscaler Incorporated (ZS) 0.2 $1.1M +2% 4.8k 221.56
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Microchip Technology (MCHP) 0.2 $1.1M 12k 90.18
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Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $1.0M -7% 29k 35.69
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Paylocity Holding Corporation (PCTY) 0.2 $1.0M +9% 6.2k 164.85
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Home Depot (HD) 0.2 $1.0M +211% 2.9k 346.60
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $953k NEW 3.7k 255.32
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Tradeweb Mkts Cl A (TW) 0.2 $936k +2% 10k 90.88
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $922k +41% 17k 54.98
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Twilio Cl A (TWLO) 0.2 $922k +12% 12k 75.87
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Tyler Technologies (TYL) 0.2 $857k +5% 2.0k 418.12
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Fortinet (FTNT) 0.2 $803k +2% 14k 58.53
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $765k -2% 15k 51.67
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Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.2 $748k +5% 38k 19.76
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Vanguard World Fds Consum Stp Etf (VDC) 0.1 $675k 3.5k 190.96
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Deere & Company (DE) 0.1 $617k NEW 1.5k 399.80
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $601k -5% 3.2k 186.55
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First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $533k -12% 4.5k 117.46
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First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $532k NEW 6.1k 87.67
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First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $518k NEW 8.0k 64.86
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Marathon Petroleum Corp (MPC) 0.1 $488k NEW 3.3k 148.36
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $469k NEW 8.7k 53.84
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At&t (T) 0.1 $416k +52% 25k 16.78
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Allstate Corporation (ALL) 0.1 $413k NEW 3.0k 139.96
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $367k 2.1k 173.89
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Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $349k -3% 3.5k 99.02
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Illinois Tool Works (ITW) 0.1 $345k NEW 1.3k 261.94
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Nextera Energy (NEE) 0.1 $324k NEW 5.3k 60.74
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Waste Management (WM) 0.1 $316k NEW 1.8k 179.08
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Ishares Tr Short Treas Bd (SHV) 0.1 $309k NEW 2.8k 110.13
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Raytheon Technologies Corp (RTX) 0.1 $281k NEW 3.3k 84.14
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $253k 3.4k 75.10
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Prologis (PLD) 0.1 $251k NEW 1.9k 133.30
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Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $241k -13% 1.5k 156.86
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Alphabet Cap Stk Cl C (GOOG) 0.1 $239k NEW 1.7k 140.93
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Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $229k -4% 7.3k 31.14
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Starbucks Corporation (SBUX) 0.0 $206k NEW 2.1k 96.00
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Sherwin-Williams Company (SHW) 0.0 $202k NEW 648.00 312.07
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Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $201k NEW 4.0k 50.03
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Past Filings by Leelyn Smith

SEC 13F filings are viewable for Leelyn Smith going back to 2019