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 | 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 |
