Leelyn Smith as of March 31, 2025
Portfolio Holdings for Leelyn Smith
Leelyn Smith holds 129 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 7.7 | $43M | 140k | 308.88 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 7.6 | $43M | 488k | 88.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.7 | $38M | 1.4M | 27.96 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 6.6 | $37M | 752k | 49.15 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 6.5 | $37M | 363k | 100.62 | |
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 4.4 | $25M | 353k | 69.99 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.5 | $14M | 151k | 93.66 | |
| Amazon (AMZN) | 2.0 | $11M | 59k | 190.26 | |
| NVIDIA Corporation (NVDA) | 1.8 | $10M | 92k | 108.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $8.9M | 17k | 532.56 | |
| Apple (AAPL) | 1.4 | $8.0M | 36k | 222.13 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $8.0M | 62k | 128.96 | |
| Microsoft Corporation (MSFT) | 1.4 | $7.9M | 21k | 375.39 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.4 | $7.8M | 156k | 50.23 | |
| First Tr Morningstar Divid L SHS (FDL) | 1.2 | $6.6M | 152k | 43.44 | |
| McDonald's Corporation (MCD) | 1.2 | $6.5M | 21k | 312.37 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 1.1 | $6.4M | 253k | 25.26 | |
| Eli Lilly & Co. (LLY) | 1.1 | $6.2M | 7.5k | 825.96 | |
| Costco Wholesale Corporation (COST) | 1.0 | $5.9M | 6.2k | 945.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $5.8M | 38k | 154.64 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.8M | 24k | 245.30 | |
| Visa Com Cl A (V) | 1.0 | $5.6M | 16k | 350.47 | |
| Intercontinental Exchange (ICE) | 0.9 | $5.3M | 31k | 172.50 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $5.2M | 9.5k | 548.11 | |
| Kla Corp Com New (KLAC) | 0.8 | $4.7M | 6.9k | 679.76 | |
| General Dynamics Corporation (GD) | 0.8 | $4.6M | 17k | 272.58 | |
| Honeywell International (HON) | 0.8 | $4.6M | 22k | 211.75 | |
| Analog Devices (ADI) | 0.8 | $4.5M | 22k | 201.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $4.5M | 27k | 166.00 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.4M | 45k | 98.09 | |
| Applied Materials (AMAT) | 0.8 | $4.4M | 30k | 145.12 | |
| Autodesk (ADSK) | 0.7 | $4.2M | 16k | 261.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $4.1M | 13k | 312.05 | |
| Meta Platforms Cl A (META) | 0.7 | $4.0M | 7.0k | 576.39 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.0M | 10k | 383.51 | |
| Zoetis Cl A (ZTS) | 0.7 | $3.9M | 24k | 164.65 | |
| Boeing Company (BA) | 0.7 | $3.8M | 23k | 170.55 | |
| Merck & Co (MRK) | 0.7 | $3.8M | 43k | 89.76 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.8M | 7.6k | 497.60 | |
| Abbvie (ABBV) | 0.7 | $3.8M | 18k | 209.52 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $3.7M | 46k | 80.71 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.5M | 29k | 118.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $3.4M | 7.3k | 468.92 | |
| Altria (MO) | 0.5 | $3.0M | 51k | 60.02 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.0M | 18k | 165.84 | |
| Coca-Cola Company (KO) | 0.5 | $3.0M | 42k | 71.62 | |
| Procter & Gamble Company (PG) | 0.5 | $3.0M | 18k | 170.42 | |
| Verizon Communications (VZ) | 0.5 | $3.0M | 66k | 45.36 | |
| 3M Company (MMM) | 0.5 | $3.0M | 20k | 146.86 | |
| Cisco Systems (CSCO) | 0.5 | $3.0M | 48k | 61.71 | |
| Cme (CME) | 0.5 | $3.0M | 11k | 265.28 | |
| PPL Corporation (PPL) | 0.5 | $2.9M | 80k | 36.11 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.9M | 47k | 60.99 | |
| Tesla Motors (TSLA) | 0.5 | $2.9M | 11k | 259.16 | |
| Kellogg Company (K) | 0.5 | $2.9M | 35k | 82.49 | |
| Southern Company (SO) | 0.5 | $2.8M | 31k | 91.95 | |
| Amgen (AMGN) | 0.5 | $2.8M | 9.0k | 311.54 | |
| Nike CL B (NKE) | 0.5 | $2.8M | 44k | 63.48 | |
| Chevron Corporation (CVX) | 0.5 | $2.8M | 17k | 167.29 | |
| Pepsi (PEP) | 0.5 | $2.6M | 18k | 149.94 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.6M | 5.9k | 446.70 | |
| Medtronic SHS (MDT) | 0.5 | $2.6M | 29k | 89.86 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $2.6M | 57k | 45.65 | |
| Dominion Resources (D) | 0.4 | $2.5M | 45k | 56.07 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $2.5M | 40k | 62.10 | |
| Tcw Etf Trust Flexible Income (FLXR) | 0.4 | $2.5M | 64k | 39.17 | |
| SYSCO Corporation (SYY) | 0.4 | $2.5M | 33k | 75.04 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.4M | 22k | 109.99 | |
| Pfizer (PFE) | 0.4 | $2.4M | 94k | 25.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $2.4M | 6.7k | 352.58 | |
| General Mills (GIS) | 0.4 | $2.3M | 38k | 59.79 | |
| T. Rowe Price (TROW) | 0.4 | $2.0M | 22k | 91.87 | |
| Servicenow (NOW) | 0.4 | $2.0M | 2.5k | 796.14 | |
| Broadcom (AVGO) | 0.4 | $2.0M | 12k | 167.42 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $2.0M | 3.7k | 542.38 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $2.0M | 8.6k | 231.63 | |
| Arista Networks Com Shs (ANET) | 0.3 | $2.0M | 25k | 77.48 | |
| salesforce (CRM) | 0.3 | $1.9M | 7.2k | 268.37 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.9M | 7.2k | 258.62 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $1.8M | 8.6k | 212.21 | |
| Monolithic Power Systems (MPWR) | 0.3 | $1.8M | 3.1k | 580.04 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $1.8M | 9.7k | 187.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.7M | 3.3k | 513.91 | |
| Palo Alto Networks (PANW) | 0.3 | $1.7M | 9.9k | 170.64 | |
| Fortinet (FTNT) | 0.3 | $1.5M | 16k | 96.26 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $1.4M | 20k | 72.70 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.4M | 25k | 57.14 | |
| Tyler Technologies (TYL) | 0.2 | $1.2M | 2.1k | 581.39 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.2 | $1.2M | 29k | 41.45 | |
| Workday Cl A (WDAY) | 0.2 | $1.1M | 4.8k | 233.53 | |
| Zscaler Incorporated (ZS) | 0.2 | $1.1M | 5.6k | 198.42 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $1.0M | 9.3k | 110.46 | |
| Home Depot (HD) | 0.2 | $989k | 2.7k | 366.44 | |
| Cadence Design Systems (CDNS) | 0.1 | $821k | 3.2k | 254.33 | |
| Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 0.1 | $793k | 41k | 19.17 | |
| Advanced Micro Devices (AMD) | 0.1 | $778k | 7.6k | 102.74 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $773k | 3.5k | 218.82 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $747k | 15k | 50.71 | |
| Deere & Company (DE) | 0.1 | $732k | 1.6k | 469.25 | |
| At&t (T) | 0.1 | $715k | 25k | 28.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $652k | 7.4k | 87.79 | |
| Allstate Corporation (ALL) | 0.1 | $611k | 3.0k | 207.04 | |
| International Business Machines (IBM) | 0.1 | $486k | 2.0k | 248.70 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $485k | 3.3k | 145.71 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $459k | 15k | 29.82 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $448k | 3.4k | 132.47 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $427k | 1.9k | 222.15 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $421k | 5.0k | 84.40 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $413k | 7.8k | 53.00 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 0.1 | $402k | 6.9k | 57.89 | |
| Nextera Energy (NEE) | 0.1 | $389k | 5.5k | 70.89 | |
| Waste Management (WM) | 0.1 | $383k | 1.7k | 231.57 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $375k | 2.2k | 173.56 | |
| Motorola Solutions Com New (MSI) | 0.1 | $359k | 819.00 | 438.00 | |
| Innovator Etfs Trust Quity Managd Flr (SFLR) | 0.1 | $339k | 11k | 31.39 | |
| Illinois Tool Works (ITW) | 0.1 | $334k | 1.3k | 247.99 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $255k | 5.0k | 50.83 | |
| Chubb (CB) | 0.0 | $233k | 770.00 | 301.99 | |
| Sherwin-Williams Company (SHW) | 0.0 | $226k | 648.00 | 349.38 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $221k | 1.8k | 122.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $220k | 1.2k | 190.58 | |
| Wells Fargo & Company (WFC) | 0.0 | $219k | 3.1k | 71.79 | |
| Prologis (PLD) | 0.0 | $216k | 1.9k | 111.76 | |
| Automatic Data Processing (ADP) | 0.0 | $212k | 695.00 | 305.44 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $211k | 849.00 | 247.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $206k | 1.3k | 156.22 | |
| Calamos Etf Tr Nasdaq 100 Struc (CPNS) | 0.0 | $204k | 8.1k | 25.17 | |
| Emerson Electric (EMR) | 0.0 | $203k | 1.8k | 109.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $178k | 12k | 15.01 |
