Leelyn Smith as of June 30, 2024
Portfolio Holdings for Leelyn Smith
Leelyn Smith holds 122 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 8.4 | $43M | 138k | 314.21 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 7.4 | $38M | 440k | 86.61 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.1 | $32M | 409k | 77.76 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 5.2 | $27M | 269k | 100.65 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 5.2 | $27M | 549k | 48.54 | |
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 4.7 | $24M | 366k | 66.52 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.9 | $15M | 176k | 83.96 | |
| NVIDIA Corporation (NVDA) | 2.6 | $13M | 107k | 123.54 | |
| Amazon (AMZN) | 2.2 | $12M | 60k | 193.25 | |
| Microsoft Corporation (MSFT) | 1.8 | $9.1M | 20k | 446.96 | |
| Eli Lilly & Co. (LLY) | 1.5 | $7.8M | 8.6k | 905.36 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $7.4M | 62k | 118.60 | |
| Apple (AAPL) | 1.4 | $7.3M | 35k | 210.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $7.1M | 39k | 182.15 | |
| Applied Materials (AMAT) | 1.4 | $7.0M | 30k | 235.99 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.3 | $6.8M | 154k | 44.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $6.7M | 16k | 406.80 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $6.5M | 12k | 555.54 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 1.2 | $6.4M | 214k | 30.06 | |
| First Tr Morningstar Divid L SHS (FDL) | 1.1 | $5.8M | 154k | 37.93 | |
| Kla Corp Com New (KLAC) | 1.1 | $5.6M | 6.8k | 824.51 | |
| Costco Wholesale Corporation (COST) | 1.1 | $5.6M | 6.6k | 850.03 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.2M | 77k | 67.71 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.1M | 25k | 202.26 | |
| McDonald's Corporation (MCD) | 1.0 | $5.0M | 20k | 254.85 | |
| Analog Devices (ADI) | 0.9 | $4.9M | 21k | 228.26 | |
| General Dynamics Corporation (GD) | 0.9 | $4.6M | 16k | 290.15 | |
| Merck & Co (MRK) | 0.9 | $4.6M | 37k | 123.80 | |
| Honeywell International (HON) | 0.8 | $4.2M | 20k | 213.54 | |
| Intercontinental Exchange (ICE) | 0.8 | $4.2M | 31k | 136.89 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $4.2M | 9.5k | 441.17 | |
| Visa Com Cl A (V) | 0.8 | $4.1M | 16k | 262.46 | |
| Lowe's Companies (LOW) | 0.8 | $4.0M | 18k | 220.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $3.9M | 8.1k | 479.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $3.8M | 13k | 303.42 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.7M | 6.7k | 553.02 | |
| Autodesk (ADSK) | 0.7 | $3.6M | 15k | 247.45 | |
| Zoetis Cl A (ZTS) | 0.7 | $3.6M | 21k | 173.36 | |
| Boeing Company (BA) | 0.7 | $3.4M | 19k | 182.01 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.4M | 29k | 115.12 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $3.4M | 86k | 39.16 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.2M | 41k | 77.85 | |
| Abbvie (ABBV) | 0.6 | $3.2M | 19k | 171.52 | |
| Procter & Gamble Company (PG) | 0.6 | $2.9M | 18k | 164.92 | |
| International Business Machines (IBM) | 0.6 | $2.9M | 17k | 172.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.8M | 5.6k | 500.13 | |
| Amgen (AMGN) | 0.5 | $2.8M | 9.0k | 312.44 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.7M | 5.9k | 467.14 | |
| Coca-Cola Company (KO) | 0.5 | $2.7M | 42k | 63.65 | |
| Pepsi (PEP) | 0.5 | $2.6M | 16k | 164.93 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $2.6M | 58k | 44.93 | |
| Victory Portfolios Ii Core Intermediat (UITB) | 0.5 | $2.6M | 57k | 46.01 | |
| Verizon Communications (VZ) | 0.5 | $2.6M | 63k | 41.24 | |
| Nike CL B (NKE) | 0.5 | $2.6M | 34k | 75.37 | |
| Southern Company (SO) | 0.5 | $2.5M | 32k | 77.57 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.5M | 17k | 146.16 | |
| Chevron Corporation (CVX) | 0.5 | $2.4M | 15k | 156.42 | |
| Altria (MO) | 0.5 | $2.3M | 51k | 45.55 | |
| T. Rowe Price (TROW) | 0.4 | $2.3M | 20k | 115.31 | |
| PPL Corporation (PPL) | 0.4 | $2.2M | 80k | 27.65 | |
| Cisco Systems (CSCO) | 0.4 | $2.2M | 46k | 47.51 | |
| Monolithic Power Systems (MPWR) | 0.4 | $2.2M | 2.7k | 821.69 | |
| Tesla Motors (TSLA) | 0.4 | $2.2M | 11k | 197.88 | |
| 3M Company (MMM) | 0.4 | $2.2M | 21k | 102.19 | |
| Broadcom (AVGO) | 0.4 | $2.2M | 1.3k | 1605.70 | |
| Pfizer (PFE) | 0.4 | $2.2M | 77k | 27.98 | |
| Medtronic SHS (MDT) | 0.4 | $2.1M | 27k | 78.71 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $2.1M | 35k | 60.30 | |
| SYSCO Corporation (SYY) | 0.4 | $2.1M | 30k | 71.39 | |
| Cme (CME) | 0.4 | $2.1M | 11k | 196.61 | |
| Kellogg Company (K) | 0.4 | $2.1M | 37k | 57.68 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $2.1M | 3.7k | 576.59 | |
| General Mills (GIS) | 0.4 | $2.1M | 33k | 63.26 | |
| Dominion Resources (D) | 0.4 | $2.1M | 43k | 49.00 | |
| Lam Research Corporation (LRCX) | 0.4 | $2.1M | 1.9k | 1064.93 | |
| Servicenow (NOW) | 0.4 | $1.9M | 2.5k | 786.67 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 44k | 41.53 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.8M | 7.2k | 242.10 | |
| Palo Alto Networks (PANW) | 0.3 | $1.7M | 5.1k | 339.01 | |
| salesforce (CRM) | 0.3 | $1.7M | 6.7k | 257.08 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $1.5M | 30k | 50.88 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.5M | 4.0k | 383.19 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.3M | 6.9k | 183.01 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $1.3M | 7.1k | 176.88 | |
| Microchip Technology (MCHP) | 0.2 | $1.1M | 12k | 91.50 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.2 | $1.1M | 29k | 37.30 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $1.1M | 10k | 106.00 | |
| Tyler Technologies (TYL) | 0.2 | $1.1M | 2.1k | 502.78 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.0M | 19k | 56.68 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $1.0M | 7.7k | 131.85 | |
| Workday Cl A (WDAY) | 0.2 | $1.0M | 4.5k | 223.56 | |
| Zscaler Incorporated (ZS) | 0.2 | $947k | 4.9k | 192.19 | |
| Home Depot (HD) | 0.2 | $944k | 2.7k | 344.19 | |
| Fortinet (FTNT) | 0.2 | $933k | 16k | 60.27 | |
| Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 0.2 | $800k | 41k | 19.31 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $717k | 3.5k | 203.03 | |
| Deere & Company (DE) | 0.1 | $578k | 1.5k | 373.62 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $575k | 3.3k | 173.46 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $563k | 10k | 54.75 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.1 | $561k | 8.2k | 68.06 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $560k | 12k | 46.29 | |
| First Tr Exchange-traded A Mid Cap Val Fd (FNK) | 0.1 | $546k | 11k | 51.05 | |
| At&t (T) | 0.1 | $482k | 25k | 19.11 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $481k | 4.8k | 99.99 | |
| Allstate Corporation (ALL) | 0.1 | $473k | 3.0k | 159.64 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $432k | 3.9k | 110.50 | |
| Nextera Energy (NEE) | 0.1 | $379k | 5.4k | 70.81 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $366k | 3.5k | 103.90 | |
| Waste Management (WM) | 0.1 | $361k | 1.7k | 213.28 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $340k | 3.4k | 100.40 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $333k | 4.3k | 76.70 | |
| Illinois Tool Works (ITW) | 0.1 | $314k | 1.3k | 236.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $311k | 1.7k | 183.44 | |
| Meta Platforms Cl A (META) | 0.1 | $280k | 556.00 | 504.22 | |
| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.1 | $275k | 5.4k | 51.06 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $235k | 3.2k | 72.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $224k | 478.00 | 468.72 | |
| Emerson Electric (EMR) | 0.0 | $219k | 2.0k | 110.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $216k | 395.00 | 547.23 | |
| Prologis (PLD) | 0.0 | $214k | 1.9k | 112.34 | |
| Eaton Corp SHS (ETN) | 0.0 | $211k | 672.00 | 313.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $156k | 12k | 13.18 |
