Leelyn Smith as of Sept. 30, 2024
Portfolio Holdings for Leelyn Smith
Leelyn Smith holds 124 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 8.1 | $45M | 139k | 321.95 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 7.8 | $43M | 447k | 96.95 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.4 | $35M | 419k | 84.53 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 5.2 | $29M | 583k | 49.04 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 5.1 | $28M | 282k | 100.69 | |
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 4.9 | $27M | 374k | 72.61 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.7 | $15M | 166k | 91.31 | |
| NVIDIA Corporation (NVDA) | 2.2 | $12M | 102k | 121.44 | |
| Amazon (AMZN) | 2.0 | $11M | 60k | 186.33 | |
| Microsoft Corporation (MSFT) | 1.6 | $8.8M | 20k | 430.30 | |
| Apple (AAPL) | 1.5 | $8.3M | 36k | 233.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.5 | $8.1M | 63k | 128.20 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.4 | $8.0M | 157k | 50.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $7.6M | 17k | 460.26 | |
| Eli Lilly & Co. (LLY) | 1.3 | $7.3M | 8.2k | 885.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $6.7M | 41k | 165.85 | |
| First Tr Morningstar Divid L SHS (FDL) | 1.2 | $6.5M | 156k | 41.95 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 1.1 | $6.4M | 226k | 28.13 | |
| McDonald's Corporation (MCD) | 1.1 | $6.1M | 20k | 304.52 | |
| Applied Materials (AMAT) | 1.1 | $5.9M | 29k | 202.05 | |
| Costco Wholesale Corporation (COST) | 1.1 | $5.8M | 6.6k | 886.49 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $5.7M | 11k | 517.78 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.3M | 25k | 210.86 | |
| Kla Corp Com New (KLAC) | 0.9 | $5.2M | 6.7k | 774.37 | |
| Lowe's Companies (LOW) | 0.9 | $5.0M | 19k | 270.85 | |
| Analog Devices (ADI) | 0.9 | $5.0M | 22k | 230.17 | |
| Intercontinental Exchange (ICE) | 0.9 | $4.9M | 31k | 160.64 | |
| General Dynamics Corporation (GD) | 0.9 | $4.9M | 16k | 302.19 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $4.7M | 9.5k | 493.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $4.6M | 13k | 353.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $4.6M | 26k | 173.67 | |
| Visa Com Cl A (V) | 0.8 | $4.4M | 16k | 274.96 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $4.3M | 7.0k | 618.61 | |
| Merck & Co (MRK) | 0.8 | $4.3M | 38k | 113.56 | |
| Autodesk (ADSK) | 0.8 | $4.3M | 16k | 275.48 | |
| Honeywell International (HON) | 0.8 | $4.3M | 21k | 206.71 | |
| Zoetis Cl A (ZTS) | 0.8 | $4.2M | 22k | 195.38 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.2M | 43k | 97.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $4.0M | 8.1k | 488.07 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $3.8M | 41k | 93.85 | |
| Abbvie (ABBV) | 0.7 | $3.7M | 19k | 197.48 | |
| International Business Machines (IBM) | 0.7 | $3.6M | 16k | 221.08 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.5M | 30k | 117.22 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.4M | 5.9k | 584.57 | |
| Nike CL B (NKE) | 0.6 | $3.4M | 38k | 88.40 | |
| Procter & Gamble Company (PG) | 0.6 | $3.1M | 18k | 173.20 | |
| Boeing Company (BA) | 0.6 | $3.1M | 20k | 152.04 | |
| Coca-Cola Company (KO) | 0.5 | $3.0M | 42k | 71.86 | |
| Kellogg Company (K) | 0.5 | $3.0M | 37k | 80.71 | |
| 3M Company (MMM) | 0.5 | $2.9M | 22k | 136.70 | |
| Verizon Communications (VZ) | 0.5 | $2.9M | 65k | 44.91 | |
| Tesla Motors (TSLA) | 0.5 | $2.9M | 11k | 261.63 | |
| Southern Company (SO) | 0.5 | $2.9M | 32k | 90.18 | |
| Amgen (AMGN) | 0.5 | $2.9M | 8.9k | 322.22 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.9M | 18k | 162.06 | |
| Pepsi (PEP) | 0.5 | $2.8M | 16k | 170.05 | |
| PPL Corporation (PPL) | 0.5 | $2.7M | 82k | 33.08 | |
| Altria (MO) | 0.5 | $2.7M | 52k | 51.04 | |
| Cisco Systems (CSCO) | 0.5 | $2.6M | 50k | 53.22 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $2.6M | 56k | 46.74 | |
| Victory Portfolios Ii Core Intermediat (UITB) | 0.5 | $2.6M | 54k | 47.93 | |
| General Mills (GIS) | 0.5 | $2.6M | 35k | 73.85 | |
| Dominion Resources (D) | 0.5 | $2.5M | 44k | 57.79 | |
| Medtronic SHS (MDT) | 0.5 | $2.5M | 28k | 90.03 | |
| Cme (CME) | 0.4 | $2.5M | 11k | 220.65 | |
| Monolithic Power Systems (MPWR) | 0.4 | $2.5M | 2.7k | 924.57 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.5M | 48k | 51.74 | |
| SYSCO Corporation (SYY) | 0.4 | $2.4M | 31k | 78.06 | |
| Chevron Corporation (CVX) | 0.4 | $2.4M | 16k | 147.27 | |
| Pfizer (PFE) | 0.4 | $2.4M | 83k | 28.94 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $2.3M | 36k | 64.74 | |
| T. Rowe Price (TROW) | 0.4 | $2.3M | 21k | 108.93 | |
| Broadcom (AVGO) | 0.4 | $2.3M | 13k | 172.50 | |
| Servicenow (NOW) | 0.4 | $2.2M | 2.5k | 894.39 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $2.1M | 3.7k | 586.52 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.9M | 7.2k | 263.83 | |
| salesforce (CRM) | 0.3 | $1.9M | 6.9k | 273.71 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.8M | 6.3k | 280.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.8M | 3.3k | 527.67 | |
| Palo Alto Networks (PANW) | 0.3 | $1.7M | 5.1k | 341.80 | |
| Lam Research Corporation | 0.3 | $1.6M | 1.9k | 816.19 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $1.6M | 7.5k | 209.87 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $1.4M | 8.6k | 164.97 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $1.3M | 8.0k | 158.81 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $1.3M | 10k | 123.67 | |
| Tyler Technologies (TYL) | 0.2 | $1.2M | 2.1k | 583.72 | |
| Fortinet (FTNT) | 0.2 | $1.2M | 16k | 77.55 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.2 | $1.2M | 29k | 40.80 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $1.2M | 23k | 50.88 | |
| Workday Cl A (WDAY) | 0.2 | $1.1M | 4.6k | 244.41 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.1M | 19k | 59.51 | |
| Home Depot (HD) | 0.2 | $1.1M | 2.7k | 405.22 | |
| Microchip Technology (MCHP) | 0.2 | $996k | 12k | 80.29 | |
| Zscaler Incorporated (ZS) | 0.2 | $847k | 5.0k | 170.94 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $772k | 3.5k | 218.48 | |
| Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 0.1 | $771k | 39k | 19.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $693k | 8.6k | 80.75 | |
| Deere & Company (DE) | 0.1 | $648k | 1.6k | 417.35 | |
| Allstate Corporation (ALL) | 0.1 | $565k | 3.0k | 189.63 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $538k | 2.5k | 211.83 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $537k | 3.3k | 162.91 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.1 | $500k | 6.6k | 75.76 | |
| At&t (T) | 0.1 | $487k | 22k | 22.00 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 0.1 | $470k | 7.4k | 63.29 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $458k | 4.1k | 110.63 | |
| Nextera Energy (NEE) | 0.1 | $447k | 5.3k | 84.53 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $430k | 2.2k | 191.31 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $411k | 3.4k | 121.15 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $404k | 3.5k | 114.52 | |
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.1 | $352k | 3.8k | 93.28 | |
| Waste Management (WM) | 0.1 | $351k | 1.7k | 207.58 | |
| Illinois Tool Works (ITW) | 0.1 | $349k | 1.3k | 262.06 | |
| Innovator Etfs Trust Quity Managd Flr (SFLR) | 0.1 | $324k | 10k | 31.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $284k | 1.7k | 167.24 | |
| Sherwin-Williams Company (SHW) | 0.0 | $248k | 648.00 | 381.88 | |
| Prologis (PLD) | 0.0 | $240k | 1.9k | 126.27 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $229k | 849.00 | 269.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $228k | 395.00 | 576.82 | |
| Chubb (CB) | 0.0 | $224k | 777.00 | 288.39 | |
| Eaton Corp SHS (ETN) | 0.0 | $223k | 674.00 | 331.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $220k | 473.00 | 465.08 | |
| Emerson Electric (EMR) | 0.0 | $210k | 1.9k | 109.36 | |
| Calamos Etf Tr Nasdaq 100 Struc (CPNS) | 0.0 | $203k | 8.1k | 25.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $174k | 12k | 14.70 |
