Leelyn Smith as of Sept. 30, 2023
Portfolio Holdings for Leelyn Smith
Leelyn Smith holds 110 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 7.6 | $31M | 410k | 75.84 | |
| Vanguard World Mega Grwth Ind (MGK) | 7.2 | $30M | 131k | 226.90 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 6.6 | $27M | 373k | 72.38 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.3 | $26M | 362k | 70.76 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 5.6 | $23M | 454k | 50.33 | |
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 4.9 | $20M | 345k | 58.44 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.9 | $20M | 201k | 100.14 | |
| Amazon (AMZN) | 1.8 | $7.4M | 59k | 127.12 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $7.1M | 69k | 103.32 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.6 | $6.4M | 164k | 39.19 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 1.5 | $6.2M | 214k | 28.90 | |
| Apple (AAPL) | 1.5 | $6.0M | 35k | 171.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $5.8M | 17k | 350.30 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.8M | 18k | 315.75 | |
| Eli Lilly & Co. (LLY) | 1.4 | $5.6M | 10k | 537.13 | |
| First Tr Morningstar Divid L SHS (FDL) | 1.4 | $5.5M | 166k | 33.44 | |
| Applied Materials (AMAT) | 1.1 | $4.6M | 33k | 138.45 | |
| McDonald's Corporation (MCD) | 1.0 | $4.1M | 16k | 263.43 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.0M | 25k | 159.93 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $3.8M | 9.6k | 395.89 | |
| Merck & Co (MRK) | 0.9 | $3.8M | 37k | 102.95 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.7M | 32k | 117.58 | |
| Analog Devices (ADI) | 0.9 | $3.7M | 21k | 175.09 | |
| Lowe's Companies (LOW) | 0.9 | $3.7M | 18k | 207.84 | |
| Visa Com Cl A (V) | 0.9 | $3.5M | 15k | 230.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $3.5M | 12k | 307.10 | |
| General Dynamics Corporation (GD) | 0.9 | $3.5M | 16k | 220.97 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $3.4M | 77k | 44.34 | |
| Kla Corp Com New (KLAC) | 0.8 | $3.4M | 7.3k | 458.64 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.3M | 5.9k | 564.94 | |
| Boeing Company (BA) | 0.8 | $3.3M | 17k | 191.68 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.3M | 23k | 145.02 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.8 | $3.2M | 75k | 43.56 | |
| Victory Portfolios Ii Core Intermediat (UITB) | 0.8 | $3.2M | 73k | 44.54 | |
| Intercontinental Exchange (ICE) | 0.8 | $3.2M | 29k | 110.02 | |
| Honeywell International (HON) | 0.8 | $3.2M | 17k | 184.74 | |
| Zoetis Cl A (ZTS) | 0.8 | $3.1M | 18k | 173.98 | |
| Abbvie (ABBV) | 0.7 | $3.0M | 20k | 149.06 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.0M | 5.9k | 506.19 | |
| Medtronic SHS (MDT) | 0.7 | $2.9M | 37k | 78.36 | |
| Chevron Corporation (CVX) | 0.7 | $2.8M | 17k | 168.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.8M | 7.8k | 358.28 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.8M | 6.8k | 408.98 | |
| Amgen (AMGN) | 0.7 | $2.8M | 10k | 268.76 | |
| Nike CL B (NKE) | 0.7 | $2.8M | 29k | 95.62 | |
| Procter & Gamble Company (PG) | 0.6 | $2.6M | 18k | 145.86 | |
| International Business Machines (IBM) | 0.6 | $2.4M | 17k | 140.30 | |
| Cisco Systems (CSCO) | 0.6 | $2.4M | 45k | 53.76 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.4M | 15k | 155.75 | |
| Pepsi (PEP) | 0.6 | $2.4M | 14k | 169.44 | |
| Coca-Cola Company (KO) | 0.6 | $2.4M | 42k | 55.98 | |
| Cme (CME) | 0.6 | $2.3M | 12k | 200.22 | |
| Southern Company (SO) | 0.5 | $2.2M | 34k | 64.72 | |
| Altria (MO) | 0.5 | $2.2M | 53k | 42.05 | |
| General Mills (GIS) | 0.5 | $2.1M | 33k | 63.99 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.1M | 36k | 58.04 | |
| Kellogg Company (K) | 0.5 | $2.1M | 35k | 59.51 | |
| SYSCO Corporation (SYY) | 0.5 | $2.1M | 31k | 66.05 | |
| Verizon Communications (VZ) | 0.5 | $2.0M | 61k | 32.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.9M | 187k | 10.40 | |
| PPL Corporation (PPL) | 0.5 | $1.9M | 82k | 23.56 | |
| Pfizer (PFE) | 0.5 | $1.9M | 58k | 33.17 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.8M | 4.2k | 435.01 | |
| Comerica Incorporated (CMA) | 0.4 | $1.8M | 43k | 41.55 | |
| 3M Company (MMM) | 0.4 | $1.7M | 19k | 93.62 | |
| Dominion Resources (D) | 0.4 | $1.7M | 39k | 44.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.6M | 12k | 130.86 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.5M | 7.3k | 208.24 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $1.5M | 3.7k | 414.90 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.5M | 3.0k | 509.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.3M | 3.3k | 392.70 | |
| Servicenow (NOW) | 0.3 | $1.3M | 2.3k | 558.96 | |
| Lam Research Corporation | 0.3 | $1.3M | 2.0k | 626.64 | |
| Palo Alto Networks (PANW) | 0.3 | $1.3M | 5.3k | 234.44 | |
| Tesla Motors (TSLA) | 0.3 | $1.2M | 5.0k | 250.22 | |
| salesforce (CRM) | 0.3 | $1.2M | 6.1k | 202.78 | |
| Broadcom (AVGO) | 0.3 | $1.2M | 1.5k | 830.63 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $1.2M | 5.8k | 201.51 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $1.1M | 5.6k | 203.45 | |
| Monolithic Power Systems (MPWR) | 0.3 | $1.1M | 2.4k | 462.08 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.3 | $1.1M | 32k | 33.05 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $1.0M | 5.6k | 181.70 | |
| Workday Cl A (WDAY) | 0.2 | $970k | 4.5k | 214.85 | |
| Microchip Technology (MCHP) | 0.2 | $897k | 12k | 78.05 | |
| Activision Blizzard | 0.2 | $894k | 9.5k | 93.63 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $804k | 10k | 80.20 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $794k | 15k | 53.52 | |
| Fortinet (FTNT) | 0.2 | $782k | 13k | 58.68 | |
| Tyler Technologies (TYL) | 0.2 | $750k | 1.9k | 386.14 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $743k | 15k | 48.88 | |
| Zscaler Incorporated (ZS) | 0.2 | $729k | 4.7k | 155.59 | |
| Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 0.2 | $657k | 36k | 18.27 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $645k | 3.5k | 182.67 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $635k | 12k | 53.56 | |
| Twilio Cl A (TWLO) | 0.2 | $631k | 11k | 58.53 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $542k | 3.4k | 159.61 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.1 | $536k | 5.2k | 104.00 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 0.1 | $517k | 10k | 51.01 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.1 | $513k | 6.2k | 82.75 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $453k | 9.9k | 45.95 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $329k | 3.7k | 89.97 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $324k | 2.1k | 153.84 | |
| Home Depot (HD) | 0.1 | $280k | 927.00 | 302.20 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $249k | 1.8k | 139.68 | |
| At&t (T) | 0.1 | $245k | 16k | 15.02 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $230k | 3.4k | 68.42 | |
| Vaneck Etf Trust Mrngstr Int Moat (MOTI) | 0.1 | $230k | 7.7k | 29.84 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $222k | 4.6k | 47.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $211k | 491.00 | 429.43 | |
| Meta Platforms Cl A (META) | 0.1 | $210k | 698.00 | 300.21 |
