Retirement Network

Leelyn Smith as of March 31, 2023

Portfolio Holdings for Leelyn Smith

Leelyn Smith holds 112 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.5 $29M 397k 73.83
Ishares Tr Msci Usa Min Vol (USMV) 6.9 $27M 373k 72.74
Vanguard World Mega Grwth Ind (MGK) 6.7 $26M 128k 204.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.2 $24M 333k 73.16
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 5.1 $20M 358k 56.16
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.4 $17M 345k 49.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.3 $13M 128k 99.25
Invesco Actively Managed Etf Total Return (GTO) 2.1 $8.3M 176k 47.20
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $7.3M 70k 105.50
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.8 $6.9M 164k 42.21
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.6 $6.3M 240k 26.30
First Tr Morningstar Divid L SHS (FDL) 1.5 $6.0M 169k 35.50
Amazon (AMZN) 1.5 $5.9M 58k 103.29
Apple (AAPL) 1.5 $5.9M 36k 164.90
Microsoft Corporation (MSFT) 1.4 $5.4M 19k 288.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $5.2M 17k 308.77
McDonald's Corporation (MCD) 1.2 $4.5M 16k 279.61
Eli Lilly & Co. (LLY) 1.1 $4.3M 13k 343.42
Applied Materials (AMAT) 1.1 $4.3M 35k 122.83
Exxon Mobil Corporation (XOM) 1.1 $4.2M 39k 109.66
Analog Devices (ADI) 1.1 $4.1M 21k 197.22
Merck & Co (MRK) 1.0 $4.0M 37k 106.39
Boeing Company (BA) 0.9 $3.6M 17k 212.43
General Dynamics Corporation (GD) 0.9 $3.5M 16k 228.21
Lowe's Companies (LOW) 0.9 $3.5M 18k 199.97
Accenture Plc Ireland Shs Class A (ACN) 0.9 $3.5M 12k 285.82
Wal-Mart Stores (WMT) 0.9 $3.5M 24k 147.45
Mastercard Incorporated Cl A (MA) 0.9 $3.5M 9.6k 363.40
Abbvie (ABBV) 0.9 $3.4M 22k 159.37
Visa Com Cl A (V) 0.9 $3.4M 15k 225.45
Lockheed Martin Corporation (LMT) 0.9 $3.4M 7.2k 472.74
Starbucks Corporation (SBUX) 0.9 $3.4M 33k 104.13
BlackRock 0.8 $3.2M 4.8k 669.07
Texas Instruments Incorporated (TXN) 0.8 $3.2M 17k 186.01
Honeywell International (HON) 0.8 $3.1M 16k 191.12
Nike CL B (NKE) 0.8 $3.1M 25k 122.64
Chevron Corporation (CVX) 0.8 $3.0M 19k 163.16
General Mills (GIS) 0.8 $3.0M 35k 85.46
Kla Corp Com New (KLAC) 0.7 $2.9M 7.1k 399.19
Comcast Corp Cl A (CMCSA) 0.7 $2.8M 74k 37.91
Procter & Gamble Company (PG) 0.7 $2.8M 19k 148.69
Pepsi (PEP) 0.7 $2.7M 15k 182.30
Coca-Cola Company (KO) 0.7 $2.7M 43k 62.03
Amgen (AMGN) 0.7 $2.7M 11k 241.74
Zoetis Cl A (ZTS) 0.7 $2.6M 15k 166.44
Bristol Myers Squibb (BMY) 0.7 $2.6M 37k 69.31
Medtronic SHS (MDT) 0.7 $2.6M 32k 80.62
Costco Wholesale Corporation (COST) 0.7 $2.5M 5.1k 496.83
Southern Company (SO) 0.6 $2.5M 36k 69.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.4M 7.6k 320.95
Principal Financial (PFG) 0.6 $2.4M 33k 74.32
Johnson & Johnson (JNJ) 0.6 $2.4M 16k 155.00
Altria (MO) 0.6 $2.4M 53k 44.62
SYSCO Corporation (SYY) 0.6 $2.4M 31k 77.23
Cisco Systems (CSCO) 0.6 $2.4M 45k 52.27
International Business Machines (IBM) 0.6 $2.3M 18k 131.09
Pfizer (PFE) 0.6 $2.3M 57k 40.80
Kellogg Company (K) 0.6 $2.3M 34k 66.96
PPL Corporation (PPL) 0.6 $2.2M 81k 27.79
Verizon Communications (VZ) 0.6 $2.2M 57k 38.89
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $2.1M 41k 50.94
Huntington Bancshares Incorporated (HBAN) 0.5 $1.9M 169k 11.20
Dominion Resources (D) 0.5 $1.9M 34k 55.91
3M Company (MMM) 0.4 $1.7M 17k 105.11
Comerica Incorporated (CMA) 0.4 $1.6M 37k 43.42
NVIDIA Corporation (NVDA) 0.4 $1.5M 5.6k 277.78
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.5M 7.2k 210.92
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.4M 3.7k 385.47
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 12k 103.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 3.3k 376.07
salesforce (CRM) 0.3 $1.2M 6.2k 199.78
Monolithic Power Systems (MPWR) 0.3 $1.2M 2.5k 500.55
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $1.1M 33k 34.68
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 2.9k 385.37
Palo Alto Networks (PANW) 0.3 $1.1M 5.4k 199.74
Servicenow (NOW) 0.3 $1.1M 2.3k 464.72
Lam Research Corporation 0.3 $1.1M 2.0k 530.19
Broadcom (AVGO) 0.3 $1.0M 1.6k 641.57
Paylocity Holding Corporation (PCTY) 0.2 $966k 4.9k 198.78
Microchip Technology (MCHP) 0.2 $954k 11k 83.78
Veeva Sys Cl A Com (VEEV) 0.2 $902k 4.9k 183.79
Workday Cl A (WDAY) 0.2 $896k 4.3k 206.54
Fortinet (FTNT) 0.2 $865k 13k 66.46
Tesla Motors (TSLA) 0.2 $852k 4.1k 207.46
Atlassian Corporation Cl A (TEAM) 0.2 $826k 4.8k 171.17
Activision Blizzard 0.2 $791k 9.2k 85.59
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $684k 3.5k 193.52
Tradeweb Mkts Cl A (TW) 0.2 $679k 8.6k 79.02
Tyler Technologies (TYL) 0.2 $614k 1.7k 354.64
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $588k 12k 49.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $577k 11k 54.60
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $519k 10k 51.93
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $514k 7.9k 65.32
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $506k 7.3k 69.68
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $498k 11k 43.69
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $488k 8.2k 59.51
Twilio Cl A (TWLO) 0.1 $471k 7.1k 66.63
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $458k 12k 37.33
Zscaler Incorporated (ZS) 0.1 $446k 3.8k 116.83
At&t (T) 0.1 $382k 20k 19.25
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $326k 2.2k 151.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $323k 1.0k 315.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $300k 2.2k 139.02
FedEx Corporation (FDX) 0.1 $292k 1.3k 228.46
Home Depot (HD) 0.1 $281k 952.00 295.05
Nextera Energy (NEE) 0.1 $258k 3.3k 77.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $237k 4.3k 55.21
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $233k 7.3k 31.97
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $227k 2.7k 85.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $215k 3.4k 63.89
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $206k 7.0k 29.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $202k 3.5k 58.54