Leelyn Smith as of March 31, 2024
Portfolio Holdings for Leelyn Smith
Leelyn Smith holds 126 positions in its portfolio as reported in the March 2024 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 | $40M | 440k | 89.90 | |
Vanguard World Mega Grwth Ind (MGK) | 7.8 | $39M | 136k | 286.61 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.3 | $31M | 388k | 80.63 | |
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 5.0 | $25M | 360k | 69.92 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.6 | $23M | 230k | 100.54 | |
Ishares Tr Msci Usa Min Vol (USMV) | 3.3 | $16M | 196k | 83.58 | |
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 3.1 | $15M | 316k | 48.50 | |
Amazon (AMZN) | 2.1 | $11M | 59k | 180.38 | |
NVIDIA Corporation (NVDA) | 2.0 | $9.8M | 11k | 903.58 | |
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.8 | $8.8M | 174k | 50.74 | |
Microsoft Corporation (MSFT) | 1.6 | $8.0M | 19k | 420.71 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 1.5 | $7.7M | 64k | 120.99 | |
Eli Lilly & Co. (LLY) | 1.4 | $7.2M | 9.2k | 777.99 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $6.9M | 16k | 420.52 | |
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.4 | $6.9M | 155k | 44.40 | |
Applied Materials (AMAT) | 1.3 | $6.5M | 31k | 206.23 | |
First Tr Morningstar Divid L SHS (FDL) | 1.2 | $6.0M | 156k | 38.48 | |
Apple (AAPL) | 1.2 | $5.9M | 35k | 171.48 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $5.7M | 38k | 150.93 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $5.5M | 11k | 504.60 | |
McDonald's Corporation (MCD) | 1.1 | $5.4M | 19k | 281.95 | |
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 1.1 | $5.3M | 185k | 28.68 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $5.0M | 25k | 200.30 | |
Kla Corp Com New (KLAC) | 1.0 | $5.0M | 7.1k | 698.58 | |
Merck & Co (MRK) | 1.0 | $4.9M | 37k | 131.95 | |
Costco Wholesale Corporation (COST) | 1.0 | $4.9M | 6.7k | 732.59 | |
Wal-Mart Stores (WMT) | 0.9 | $4.6M | 77k | 60.17 | |
Lowe's Companies (LOW) | 0.9 | $4.6M | 18k | 254.74 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $4.5M | 9.4k | 481.58 | |
General Dynamics Corporation (GD) | 0.9 | $4.5M | 16k | 282.49 | |
Visa Com Cl A (V) | 0.9 | $4.4M | 16k | 279.09 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $4.3M | 12k | 346.61 | |
Analog Devices (ADI) | 0.8 | $4.2M | 21k | 197.79 | |
Intercontinental Exchange (ICE) | 0.8 | $4.2M | 30k | 137.43 | |
Honeywell International (HON) | 0.8 | $4.0M | 20k | 205.25 | |
Thermo Fisher Scientific (TMO) | 0.8 | $3.8M | 6.5k | 581.20 | |
Medtronic SHS (MDT) | 0.7 | $3.6M | 41k | 87.15 | |
Exxon Mobil Corporation (XOM) | 0.7 | $3.6M | 31k | 116.24 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $3.6M | 8.1k | 444.00 | |
Autodesk (ADSK) | 0.7 | $3.6M | 14k | 260.42 | |
Comcast Corp Cl A (CMCSA) | 0.7 | $3.6M | 82k | 43.35 | |
Abbvie (ABBV) | 0.7 | $3.5M | 19k | 182.10 | |
Boeing Company (BA) | 0.7 | $3.5M | 18k | 192.99 | |
Zoetis Cl A (ZTS) | 0.7 | $3.4M | 20k | 169.21 | |
International Business Machines (IBM) | 0.7 | $3.3M | 17k | 190.96 | |
Nike CL B (NKE) | 0.6 | $3.0M | 32k | 93.98 | |
Procter & Gamble Company (PG) | 0.6 | $2.9M | 18k | 162.25 | |
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.6 | $2.8M | 63k | 45.31 | |
Victory Portfolios Ii Core Intermediat (UITB) | 0.6 | $2.8M | 61k | 46.38 | |
Pepsi (PEP) | 0.6 | $2.8M | 16k | 175.01 | |
Lockheed Martin Corporation (LMT) | 0.5 | $2.7M | 5.9k | 454.90 | |
Verizon Communications (VZ) | 0.5 | $2.7M | 63k | 41.96 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.7M | 5.5k | 480.70 | |
Amgen (AMGN) | 0.5 | $2.6M | 9.3k | 284.32 | |
Johnson & Johnson (JNJ) | 0.5 | $2.6M | 17k | 158.19 | |
Coca-Cola Company (KO) | 0.5 | $2.6M | 42k | 61.18 | |
Chevron Corporation (CVX) | 0.5 | $2.4M | 16k | 157.74 | |
T. Rowe Price (TROW) | 0.5 | $2.4M | 20k | 121.92 | |
SYSCO Corporation (SYY) | 0.5 | $2.4M | 29k | 81.18 | |
Southern Company (SO) | 0.5 | $2.3M | 33k | 71.74 | |
Cme (CME) | 0.5 | $2.3M | 11k | 215.28 | |
General Mills (GIS) | 0.5 | $2.3M | 33k | 69.97 | |
Cisco Systems (CSCO) | 0.5 | $2.3M | 45k | 49.91 | |
Comerica Incorporated (CMA) | 0.4 | $2.2M | 41k | 54.99 | |
Altria (MO) | 0.4 | $2.2M | 51k | 43.62 | |
PPL Corporation (PPL) | 0.4 | $2.2M | 80k | 27.53 | |
3M Company (MMM) | 0.4 | $2.1M | 20k | 106.07 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.1M | 39k | 54.23 | |
Kellogg Company (K) | 0.4 | $2.0M | 36k | 57.29 | |
Dominion Resources (D) | 0.4 | $2.0M | 41k | 49.19 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $1.9M | 32k | 60.30 | |
Lam Research Corporation (LRCX) | 0.4 | $1.9M | 2.0k | 971.57 | |
Vanguard World Inf Tech Etf (VGT) | 0.4 | $1.9M | 3.7k | 524.34 | |
Tesla Motors (TSLA) | 0.4 | $1.9M | 11k | 175.79 | |
Pfizer (PFE) | 0.4 | $1.9M | 68k | 27.75 | |
salesforce (CRM) | 0.4 | $1.9M | 6.2k | 301.18 | |
Broadcom (AVGO) | 0.4 | $1.9M | 1.4k | 1324.94 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.8M | 7.2k | 249.86 | |
Servicenow (NOW) | 0.3 | $1.7M | 2.3k | 762.40 | |
Monolithic Power Systems (MPWR) | 0.3 | $1.7M | 2.5k | 677.37 | |
Palo Alto Networks (PANW) | 0.3 | $1.5M | 5.1k | 284.13 | |
Veeva Sys Cl A Com (VEEV) | 0.3 | $1.4M | 6.2k | 231.69 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.2M | 3.9k | 320.59 | |
Atlassian Corporation Cl A (TEAM) | 0.2 | $1.2M | 6.3k | 195.11 | |
Workday Cl A (WDAY) | 0.2 | $1.2M | 4.4k | 272.75 | |
Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.2 | $1.2M | 31k | 37.45 | |
Paylocity Holding Corporation (PCTY) | 0.2 | $1.1M | 6.6k | 171.86 | |
Tradeweb Mkts Cl A (TW) | 0.2 | $1.1M | 10k | 104.17 | |
Microchip Technology (MCHP) | 0.2 | $1.1M | 12k | 89.71 | |
Home Depot (HD) | 0.2 | $1.0M | 2.7k | 383.65 | |
Fortinet (FTNT) | 0.2 | $1.0M | 15k | 68.31 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.0M | 18k | 57.86 | |
Zscaler Incorporated (ZS) | 0.2 | $915k | 4.7k | 192.63 | |
Tyler Technologies (TYL) | 0.2 | $894k | 2.1k | 425.01 | |
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 0.2 | $858k | 44k | 19.58 | |
Twilio Cl A (TWLO) | 0.2 | $774k | 13k | 61.15 | |
Vanguard World Consum Stp Etf (VDC) | 0.1 | $721k | 3.5k | 204.14 | |
Marathon Petroleum Corp (MPC) | 0.1 | $665k | 3.3k | 201.51 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $653k | 3.2k | 205.09 | |
Deere & Company (DE) | 0.1 | $633k | 1.5k | 410.67 | |
First Tr Exchange Traded Indls Prod Dur (FXR) | 0.1 | $607k | 8.3k | 72.96 | |
First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $581k | 6.1k | 95.60 | |
First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $571k | 3.0k | 190.68 | |
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $539k | 9.6k | 56.39 | |
Allstate Corporation (ALL) | 0.1 | $510k | 3.0k | 172.99 | |
At&t (T) | 0.1 | $498k | 28k | 17.60 | |
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $382k | 7.4k | 51.36 | |
Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $382k | 3.5k | 108.23 | |
Waste Management (WM) | 0.1 | $360k | 1.7k | 213.10 | |
Illinois Tool Works (ITW) | 0.1 | $353k | 1.3k | 268.33 | |
Ishares Tr Short Treas Bd (SHV) | 0.1 | $344k | 3.1k | 110.54 | |
Nextera Energy (NEE) | 0.1 | $342k | 5.4k | 63.91 | |
Raytheon Technologies Corp (RTX) | 0.1 | $329k | 3.4k | 97.54 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $312k | 4.1k | 76.67 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $277k | 1.8k | 152.26 | |
Meta Platforms Cl A (META) | 0.1 | $270k | 556.00 | 485.58 | |
Prologis (PLD) | 0.0 | $247k | 1.9k | 130.20 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $234k | 3.2k | 74.22 | |
Emerson Electric (EMR) | 0.0 | $226k | 2.0k | 113.41 | |
Sherwin-Williams Company (SHW) | 0.0 | $225k | 648.00 | 347.52 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $215k | 408.00 | 525.73 | |
Eaton Corp SHS (ETN) | 0.0 | $209k | 669.00 | 312.64 | |
Qualcomm (QCOM) | 0.0 | $208k | 1.2k | 169.30 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $205k | 491.00 | 418.01 | |
Chubb (CB) | 0.0 | $203k | 784.00 | 259.13 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $167k | 12k | 13.95 |