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 (LRCX) | 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 |