Leelyn Smith as of Dec. 31, 2023
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 | 428k | 84.87 | |
| Vanguard World Mega Grwth Ind (MGK) | 7.7 | $35M | 135k | 259.51 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.3 | $29M | 375k | 76.13 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 5.7 | $26M | 336k | 78.03 | |
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 5.1 | $23M | 353k | 65.74 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.6 | $21M | 213k | 99.79 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.6 | $12M | 240k | 50.30 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 2.1 | $9.8M | 203k | 48.32 | |
| Amazon (AMZN) | 2.0 | $9.0M | 59k | 151.94 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.2M | 19k | 376.05 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.6 | $7.2M | 64k | 111.63 | |
| Apple (AAPL) | 1.4 | $6.6M | 34k | 192.53 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.4 | $6.5M | 154k | 42.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $5.9M | 16k | 356.66 | |
| Eli Lilly & Co. (LLY) | 1.3 | $5.8M | 10k | 582.90 | |
| McDonald's Corporation (MCD) | 1.3 | $5.7M | 19k | 296.51 | |
| First Tr Morningstar Divid L SHS (FDL) | 1.2 | $5.6M | 156k | 35.88 | |
| Applied Materials (AMAT) | 1.2 | $5.4M | 33k | 162.07 | |
| NVIDIA Corporation (NVDA) | 1.2 | $5.3M | 11k | 495.23 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 1.1 | $5.0M | 195k | 25.76 | |
| Boeing Company (BA) | 1.0 | $4.6M | 18k | 260.66 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.4M | 6.7k | 660.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $4.3M | 12k | 350.90 | |
| Kla Corp Com New (KLAC) | 0.9 | $4.3M | 7.4k | 581.31 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.3M | 25k | 170.10 | |
| Analog Devices (ADI) | 0.9 | $4.2M | 21k | 198.56 | |
| General Dynamics Corporation (GD) | 0.9 | $4.2M | 16k | 259.68 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.2M | 26k | 157.65 | |
| Merck & Co (MRK) | 0.9 | $4.1M | 38k | 109.02 | |
| Visa Com Cl A (V) | 0.9 | $4.1M | 16k | 260.35 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $4.1M | 9.5k | 426.52 | |
| Lowe's Companies (LOW) | 0.9 | $4.0M | 18k | 222.55 | |
| Honeywell International (HON) | 0.9 | $4.0M | 19k | 209.72 | |
| Intercontinental Exchange (ICE) | 0.8 | $3.8M | 30k | 128.43 | |
| Zoetis Cl A (ZTS) | 0.8 | $3.8M | 19k | 197.37 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $3.5M | 80k | 43.85 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.4M | 6.4k | 530.76 | |
| Nike CL B (NKE) | 0.7 | $3.3M | 30k | 108.57 | |
| Medtronic SHS (MDT) | 0.7 | $3.2M | 39k | 82.38 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.2M | 32k | 99.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $3.2M | 7.8k | 409.51 | |
| Abbvie (ABBV) | 0.7 | $3.0M | 20k | 154.97 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.7 | $3.0M | 66k | 46.04 | |
| Victory Portfolios Ii Core Intermediat (UITB) | 0.7 | $3.0M | 64k | 46.91 | |
| International Business Machines (IBM) | 0.6 | $2.9M | 18k | 163.55 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.8M | 6.1k | 453.28 | |
| Amgen (AMGN) | 0.6 | $2.7M | 9.5k | 288.02 | |
| Procter & Gamble Company (PG) | 0.6 | $2.7M | 18k | 146.54 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.6M | 16k | 156.74 | |
| Coca-Cola Company (KO) | 0.5 | $2.5M | 42k | 58.93 | |
| Chevron Corporation (CVX) | 0.5 | $2.3M | 16k | 149.16 | |
| Verizon Communications (VZ) | 0.5 | $2.3M | 61k | 37.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $2.3M | 182k | 12.72 | |
| Southern Company (SO) | 0.5 | $2.3M | 33k | 70.12 | |
| Cisco Systems (CSCO) | 0.5 | $2.3M | 45k | 50.52 | |
| Cme (CME) | 0.5 | $2.3M | 11k | 210.60 | |
| Pepsi (PEP) | 0.5 | $2.3M | 13k | 169.84 | |
| Comerica Incorporated (CMA) | 0.5 | $2.2M | 39k | 55.81 | |
| SYSCO Corporation (SYY) | 0.5 | $2.1M | 29k | 73.13 | |
| PPL Corporation (PPL) | 0.5 | $2.1M | 78k | 27.10 | |
| General Mills (GIS) | 0.5 | $2.1M | 32k | 65.14 | |
| 3M Company (MMM) | 0.5 | $2.1M | 19k | 109.32 | |
| Altria (MO) | 0.4 | $2.0M | 49k | 40.34 | |
| Kellogg Company (K) | 0.4 | $1.9M | 34k | 55.91 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 37k | 51.31 | |
| Pfizer (PFE) | 0.4 | $1.8M | 63k | 28.79 | |
| Dominion Resources (D) | 0.4 | $1.8M | 38k | 47.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $1.8M | 3.7k | 484.00 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.7M | 2.9k | 596.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.7M | 12k | 139.69 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.7M | 7.2k | 232.64 | |
| Servicenow (NOW) | 0.4 | $1.6M | 2.3k | 706.49 | |
| salesforce (CRM) | 0.4 | $1.6M | 6.2k | 263.14 | |
| Monolithic Power Systems (MPWR) | 0.3 | $1.6M | 2.5k | 630.69 | |
| Broadcom (AVGO) | 0.3 | $1.6M | 1.4k | 1115.86 | |
| Lam Research Corporation | 0.3 | $1.6M | 2.0k | 783.19 | |
| Palo Alto Networks (PANW) | 0.3 | $1.5M | 5.2k | 294.88 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $1.5M | 6.1k | 237.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.4M | 3.3k | 436.80 | |
| Tesla Motors (TSLA) | 0.3 | $1.3M | 5.2k | 248.48 | |
| Workday Cl A (WDAY) | 0.3 | $1.2M | 4.5k | 276.06 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.2M | 21k | 57.96 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $1.2M | 6.1k | 192.52 | |
| Zscaler Incorporated (ZS) | 0.2 | $1.1M | 4.8k | 221.56 | |
| Microchip Technology (MCHP) | 0.2 | $1.1M | 12k | 90.18 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.2 | $1.0M | 29k | 35.69 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $1.0M | 6.2k | 164.85 | |
| Home Depot (HD) | 0.2 | $1.0M | 2.9k | 346.60 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $953k | 3.7k | 255.32 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $936k | 10k | 90.88 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $922k | 17k | 54.98 | |
| Twilio Cl A (TWLO) | 0.2 | $922k | 12k | 75.87 | |
| Tyler Technologies (TYL) | 0.2 | $857k | 2.0k | 418.12 | |
| Fortinet (FTNT) | 0.2 | $803k | 14k | 58.53 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $765k | 15k | 51.67 | |
| Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 0.2 | $748k | 38k | 19.76 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $675k | 3.5k | 190.96 | |
| Deere & Company (DE) | 0.1 | $617k | 1.5k | 399.80 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $601k | 3.2k | 186.55 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.1 | $533k | 4.5k | 117.46 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $532k | 6.1k | 87.67 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.1 | $518k | 8.0k | 64.86 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $488k | 3.3k | 148.36 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $469k | 8.7k | 53.84 | |
| At&t (T) | 0.1 | $416k | 25k | 16.78 | |
| Allstate Corporation (ALL) | 0.1 | $413k | 3.0k | 139.96 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $367k | 2.1k | 173.89 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $349k | 3.5k | 99.02 | |
| Illinois Tool Works (ITW) | 0.1 | $345k | 1.3k | 261.94 | |
| Nextera Energy (NEE) | 0.1 | $324k | 5.3k | 60.74 | |
| Waste Management (WM) | 0.1 | $316k | 1.8k | 179.08 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $309k | 2.8k | 110.13 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $281k | 3.3k | 84.14 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $253k | 3.4k | 75.10 | |
| Prologis (PLD) | 0.1 | $251k | 1.9k | 133.30 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $241k | 1.5k | 156.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $239k | 1.7k | 140.93 | |
| Vaneck Etf Trust Mrngstr Int Moat (MOTI) | 0.1 | $229k | 7.3k | 31.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $206k | 2.1k | 96.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $202k | 648.00 | 312.07 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.0 | $201k | 4.0k | 50.03 |
