Leelyn Smith as of June 30, 2023
Portfolio Holdings for Leelyn Smith
Leelyn Smith holds 112 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 7.9 | $33M | 408k | 79.79 | |
| Vanguard World Mega Grwth Ind (MGK) | 7.4 | $31M | 131k | 235.32 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 6.8 | $28M | 377k | 74.33 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.2 | $26M | 355k | 72.62 | |
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 5.4 | $22M | 358k | 62.16 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 4.2 | $18M | 351k | 49.85 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.2 | $13M | 134k | 99.76 | |
| Invesco Actively Managed Etf Total Return (GTO) | 2.0 | $8.1M | 174k | 46.46 | |
| Amazon (AMZN) | 1.9 | $7.7M | 59k | 130.36 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $7.1M | 67k | 106.07 | |
| Apple (AAPL) | 1.7 | $7.0M | 36k | 193.97 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.6 | $6.5M | 158k | 41.35 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.5M | 19k | 340.53 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 1.5 | $6.3M | 228k | 27.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $5.8M | 17k | 341.00 | |
| Eli Lilly & Co. (LLY) | 1.4 | $5.7M | 12k | 468.98 | |
| First Tr Morningstar Divid L SHS (FDL) | 1.3 | $5.6M | 164k | 34.01 | |
| Applied Materials (AMAT) | 1.2 | $5.0M | 35k | 144.54 | |
| McDonald's Corporation (MCD) | 1.2 | $4.8M | 16k | 298.41 | |
| Merck & Co (MRK) | 1.0 | $4.3M | 37k | 115.39 | |
| Analog Devices (ADI) | 1.0 | $4.1M | 21k | 194.81 | |
| Lowe's Companies (LOW) | 1.0 | $4.1M | 18k | 225.69 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.0M | 26k | 157.18 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $3.8M | 9.8k | 393.29 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.8M | 36k | 107.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $3.8M | 12k | 308.58 | |
| Visa Com Cl A (V) | 0.9 | $3.7M | 16k | 237.48 | |
| Boeing Company (BA) | 0.9 | $3.7M | 17k | 211.16 | |
| Kla Corp Com New (KLAC) | 0.9 | $3.6M | 7.3k | 484.99 | |
| Honeywell International (HON) | 0.8 | $3.5M | 17k | 207.50 | |
| General Dynamics Corporation (GD) | 0.8 | $3.4M | 16k | 215.15 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.2M | 22k | 145.44 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $3.2M | 76k | 41.55 | |
| Intercontinental Exchange (ICE) | 0.8 | $3.2M | 28k | 113.08 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $3.2M | 6.9k | 460.37 | |
| Medtronic SHS (MDT) | 0.7 | $3.0M | 34k | 88.10 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.0M | 5.5k | 538.40 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.9M | 5.6k | 521.75 | |
| Nike CL B (NKE) | 0.7 | $2.9M | 26k | 110.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.9M | 7.8k | 369.41 | |
| Zoetis Cl A (ZTS) | 0.7 | $2.8M | 17k | 172.21 | |
| Abbvie (ABBV) | 0.7 | $2.8M | 21k | 134.73 | |
| Chevron Corporation (CVX) | 0.7 | $2.8M | 18k | 157.35 | |
| Procter & Gamble Company (PG) | 0.7 | $2.7M | 18k | 151.74 | |
| Pepsi (PEP) | 0.6 | $2.6M | 14k | 185.22 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.5M | 15k | 165.52 | |
| Coca-Cola Company (KO) | 0.6 | $2.5M | 42k | 60.22 | |
| General Mills (GIS) | 0.6 | $2.5M | 32k | 76.70 | |
| Southern Company (SO) | 0.6 | $2.4M | 34k | 70.25 | |
| Amgen (AMGN) | 0.6 | $2.3M | 11k | 222.02 | |
| Altria (MO) | 0.6 | $2.3M | 51k | 45.30 | |
| International Business Machines (IBM) | 0.6 | $2.3M | 17k | 133.81 | |
| Cisco Systems (CSCO) | 0.6 | $2.3M | 44k | 51.74 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.3M | 36k | 63.95 | |
| SYSCO Corporation (SYY) | 0.5 | $2.2M | 30k | 74.20 | |
| Kellogg Company (K) | 0.5 | $2.2M | 33k | 67.40 | |
| Cme (CME) | 0.5 | $2.2M | 12k | 185.28 | |
| PPL Corporation (PPL) | 0.5 | $2.1M | 78k | 26.46 | |
| Verizon Communications (VZ) | 0.5 | $2.1M | 56k | 37.19 | |
| Pfizer (PFE) | 0.5 | $2.0M | 54k | 36.68 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.8M | 4.3k | 423.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.8M | 169k | 10.78 | |
| Dominion Resources (D) | 0.4 | $1.7M | 33k | 51.79 | |
| 3M Company (MMM) | 0.4 | $1.7M | 17k | 100.09 | |
| Comerica Incorporated (CMA) | 0.4 | $1.6M | 39k | 42.36 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $1.6M | 3.7k | 442.16 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.4 | $1.6M | 32k | 50.68 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.6M | 7.2k | 220.16 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.5M | 3.0k | 488.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.5M | 12k | 119.70 | |
| Palo Alto Networks (PANW) | 0.3 | $1.4M | 5.4k | 255.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.4M | 3.3k | 407.28 | |
| Broadcom (AVGO) | 0.3 | $1.3M | 1.5k | 867.18 | |
| salesforce (CRM) | 0.3 | $1.3M | 6.2k | 211.26 | |
| Monolithic Power Systems (MPWR) | 0.3 | $1.3M | 2.4k | 540.28 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.3M | 2.0k | 642.99 | |
| Tesla Motors (TSLA) | 0.3 | $1.3M | 5.0k | 261.77 | |
| Servicenow (NOW) | 0.3 | $1.3M | 2.3k | 561.97 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $1.1M | 5.7k | 197.73 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.3 | $1.1M | 33k | 34.28 | |
| Microchip Technology (MCHP) | 0.3 | $1.0M | 12k | 89.59 | |
| Workday Cl A (WDAY) | 0.2 | $1.0M | 4.6k | 225.89 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $1.0M | 5.6k | 184.53 | |
| Fortinet (FTNT) | 0.2 | $1.0M | 13k | 75.59 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $970k | 5.8k | 167.81 | |
| Activision Blizzard | 0.2 | $820k | 9.7k | 84.30 | |
| Tyler Technologies (TYL) | 0.2 | $791k | 1.9k | 416.47 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $687k | 3.5k | 194.45 | |
| Zscaler Incorporated (ZS) | 0.2 | $682k | 4.7k | 146.30 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $676k | 9.9k | 68.48 | |
| Twilio Cl A (TWLO) | 0.2 | $666k | 11k | 63.62 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $656k | 12k | 55.33 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 0.1 | $587k | 11k | 55.21 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.1 | $585k | 12k | 49.53 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.1 | $550k | 5.1k | 106.90 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.1 | $536k | 6.1k | 88.58 | |
| First Tr Exchange-traded Nasdaq 100 Ex (QQXT) | 0.1 | $525k | 6.2k | 84.34 | |
| First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) | 0.1 | $480k | 8.0k | 60.04 | |
| Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 0.1 | $475k | 24k | 19.44 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $392k | 7.0k | 56.08 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $340k | 2.1k | 161.19 | |
| At&t (T) | 0.1 | $326k | 20k | 15.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $300k | 853.00 | 351.91 | |
| Home Depot (HD) | 0.1 | $288k | 927.00 | 310.57 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $261k | 1.8k | 144.23 | |
| Nextera Energy (NEE) | 0.1 | $243k | 3.3k | 74.20 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $238k | 2.7k | 89.45 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $237k | 3.4k | 70.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $236k | 2.4k | 99.07 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $229k | 1.3k | 180.01 | |
| BlackRock (BLK) | 0.1 | $224k | 325.00 | 690.14 | |
| Vaneck Etf Trust Mrngstr Int Moat (MOTI) | 0.1 | $222k | 7.0k | 31.73 |
