Leelyn Smith as of Dec. 31, 2024
Portfolio Holdings for Leelyn Smith
Leelyn Smith holds 134 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 8.3 | $47M | 136k | 343.41 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 7.7 | $43M | 463k | 92.72 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.3 | $35M | 1.3M | 27.32 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 5.6 | $31M | 642k | 48.91 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 5.5 | $31M | 309k | 100.34 | |
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 4.9 | $28M | 369k | 75.07 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.5 | $14M | 159k | 88.79 | |
| Amazon (AMZN) | 2.3 | $13M | 59k | 219.39 | |
| NVIDIA Corporation (NVDA) | 2.3 | $13M | 94k | 134.29 | |
| Apple (AAPL) | 1.6 | $9.1M | 36k | 250.42 | |
| Microsoft Corporation (MSFT) | 1.6 | $8.7M | 21k | 421.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $7.9M | 62k | 127.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $7.8M | 41k | 189.30 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.4 | $7.6M | 157k | 48.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $7.6M | 17k | 453.27 | |
| First Tr Morningstar Divid L SHS (FDL) | 1.1 | $6.2M | 155k | 40.26 | |
| Eli Lilly & Co. (LLY) | 1.1 | $6.0M | 7.8k | 772.00 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 1.1 | $5.9M | 226k | 26.16 | |
| McDonald's Corporation (MCD) | 1.1 | $5.9M | 20k | 289.89 | |
| Costco Wholesale Corporation (COST) | 1.0 | $5.8M | 6.4k | 916.28 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.8M | 24k | 239.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $5.2M | 27k | 197.49 | |
| Visa Com Cl A (V) | 0.9 | $5.1M | 16k | 316.03 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $5.0M | 9.5k | 526.59 | |
| Applied Materials (AMAT) | 0.8 | $4.8M | 29k | 162.63 | |
| Honeywell International (HON) | 0.8 | $4.7M | 21k | 225.89 | |
| Tesla Motors (TSLA) | 0.8 | $4.7M | 12k | 403.84 | |
| Autodesk (ADSK) | 0.8 | $4.6M | 16k | 295.57 | |
| Analog Devices (ADI) | 0.8 | $4.6M | 22k | 212.46 | |
| Lowe's Companies (LOW) | 0.8 | $4.6M | 19k | 246.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $4.6M | 13k | 351.79 | |
| Intercontinental Exchange (ICE) | 0.8 | $4.5M | 30k | 149.01 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.3M | 9.7k | 444.66 | |
| General Dynamics Corporation (GD) | 0.8 | $4.3M | 16k | 263.48 | |
| Kla Corp Com New (KLAC) | 0.8 | $4.3M | 6.8k | 630.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $4.2M | 8.2k | 511.24 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.0M | 44k | 91.25 | |
| Merck & Co (MRK) | 0.7 | $3.9M | 39k | 99.48 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.7M | 7.2k | 520.21 | |
| Boeing Company (BA) | 0.7 | $3.7M | 21k | 177.00 | |
| Zoetis Cl A (ZTS) | 0.7 | $3.7M | 22k | 162.93 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $3.3M | 43k | 78.18 | |
| Abbvie (ABBV) | 0.6 | $3.2M | 18k | 177.70 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | 29k | 107.57 | |
| Nike CL B (NKE) | 0.5 | $3.0M | 40k | 75.67 | |
| Procter & Gamble Company (PG) | 0.5 | $3.0M | 18k | 167.65 | |
| Cisco Systems (CSCO) | 0.5 | $2.9M | 49k | 59.20 | |
| Kellogg Company (K) | 0.5 | $2.9M | 36k | 80.97 | |
| Broadcom (AVGO) | 0.5 | $2.9M | 12k | 231.84 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.7M | 5.7k | 485.97 | |
| 3M Company (MMM) | 0.5 | $2.7M | 21k | 129.09 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.7M | 48k | 56.56 | |
| Altria (MO) | 0.5 | $2.7M | 51k | 52.29 | |
| United Parcel Service CL B (UPS) | 0.5 | $2.7M | 21k | 126.10 | |
| Servicenow (NOW) | 0.5 | $2.6M | 2.5k | 1060.12 | |
| Cme (CME) | 0.5 | $2.6M | 11k | 232.24 | |
| Coca-Cola Company (KO) | 0.5 | $2.6M | 43k | 62.26 | |
| PPL Corporation (PPL) | 0.5 | $2.6M | 81k | 32.46 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.6M | 18k | 144.62 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $2.6M | 58k | 44.87 | |
| Southern Company (SO) | 0.5 | $2.6M | 32k | 82.32 | |
| Verizon Communications (VZ) | 0.5 | $2.6M | 65k | 39.99 | |
| Pepsi (PEP) | 0.5 | $2.5M | 17k | 152.06 | |
| Tcw Etf Trust Flexible Income (FLXR) | 0.4 | $2.5M | 65k | 38.68 | |
| SYSCO Corporation (SYY) | 0.4 | $2.4M | 32k | 76.46 | |
| T. Rowe Price (TROW) | 0.4 | $2.4M | 21k | 113.09 | |
| Chevron Corporation (CVX) | 0.4 | $2.4M | 17k | 144.84 | |
| Dominion Resources (D) | 0.4 | $2.4M | 44k | 53.86 | |
| salesforce (CRM) | 0.4 | $2.4M | 7.1k | 334.34 | |
| Amgen (AMGN) | 0.4 | $2.3M | 9.0k | 260.64 | |
| Pfizer (PFE) | 0.4 | $2.3M | 88k | 26.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $2.3M | 6.7k | 342.16 | |
| Medtronic SHS (MDT) | 0.4 | $2.3M | 29k | 79.88 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $2.3M | 3.7k | 621.80 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $2.3M | 39k | 58.93 | |
| General Mills (GIS) | 0.4 | $2.3M | 36k | 63.77 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $2.1M | 8.4k | 243.38 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.9M | 7.2k | 264.13 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $1.9M | 9.4k | 199.47 | |
| Palo Alto Networks (PANW) | 0.3 | $1.8M | 9.9k | 181.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.8M | 3.3k | 538.81 | |
| Monolithic Power Systems (MPWR) | 0.3 | $1.8M | 3.0k | 591.77 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $1.7M | 8.3k | 210.25 | |
| Fortinet (FTNT) | 0.3 | $1.5M | 16k | 94.48 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $1.4M | 20k | 72.23 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.4M | 24k | 57.53 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $1.3M | 10k | 130.92 | |
| Workday Cl A (WDAY) | 0.2 | $1.2M | 4.8k | 258.03 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.2 | $1.2M | 29k | 41.46 | |
| Tyler Technologies (TYL) | 0.2 | $1.2M | 2.1k | 576.64 | |
| Home Depot (HD) | 0.2 | $1.1M | 2.7k | 389.06 | |
| Zscaler Incorporated (ZS) | 0.2 | $957k | 5.3k | 180.41 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $859k | 17k | 50.71 | |
| Cadence Design Systems (CDNS) | 0.1 | $808k | 2.7k | 300.46 | |
| Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 0.1 | $762k | 39k | 19.36 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $747k | 3.5k | 211.38 | |
| Advanced Micro Devices (AMD) | 0.1 | $720k | 6.0k | 120.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $678k | 7.5k | 90.35 | |
| Deere & Company (DE) | 0.1 | $660k | 1.6k | 423.80 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $602k | 12k | 48.42 | |
| Allstate Corporation (ALL) | 0.1 | $567k | 2.9k | 192.77 | |
| Innovator Etfs Trust Quity Managd Flr (SFLR) | 0.1 | $528k | 16k | 32.65 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $506k | 2.1k | 243.17 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $502k | 4.6k | 110.11 | |
| At&t (T) | 0.1 | $490k | 22k | 22.77 | |
| International Business Machines (IBM) | 0.1 | $470k | 2.1k | 219.86 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $462k | 3.3k | 139.49 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $430k | 8.5k | 50.28 | |
| Motorola Solutions Com New (MSI) | 0.1 | $418k | 905.00 | 462.12 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 0.1 | $396k | 6.1k | 64.63 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $394k | 3.4k | 115.71 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $391k | 3.4k | 115.13 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $389k | 13k | 29.86 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.1 | $384k | 5.1k | 74.81 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $380k | 7.9k | 47.82 | |
| Nextera Energy (NEE) | 0.1 | $379k | 5.3k | 71.69 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $354k | 1.9k | 188.28 | |
| Illinois Tool Works (ITW) | 0.1 | $340k | 1.3k | 253.50 | |
| Waste Management (WM) | 0.1 | $333k | 1.7k | 201.80 | |
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.1 | $320k | 3.7k | 87.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $297k | 1.6k | 190.40 | |
| Emerson Electric (EMR) | 0.0 | $229k | 1.8k | 123.92 | |
| Eaton Corp SHS (ETN) | 0.0 | $224k | 675.00 | 331.79 | |
| Sherwin-Williams Company (SHW) | 0.0 | $220k | 648.00 | 340.12 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $220k | 1.2k | 190.88 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $218k | 6.0k | 36.08 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $215k | 849.00 | 253.14 | |
| Chubb (CB) | 0.0 | $215k | 777.00 | 276.30 | |
| Wells Fargo & Company (WFC) | 0.0 | $214k | 3.1k | 70.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $212k | 3.4k | 62.31 | |
| Calamos Etf Tr Nasdaq 100 Struc (CPNS) | 0.0 | $206k | 8.1k | 25.38 | |
| Automatic Data Processing (ADP) | 0.0 | $203k | 695.00 | 292.65 | |
| Prologis (PLD) | 0.0 | $202k | 1.9k | 105.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $193k | 12k | 16.27 |
