Leelyn Smith as of June 30, 2025
Portfolio Holdings for Leelyn Smith
Leelyn Smith holds 134 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 8.8 | $54M | 147k | 366.17 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 7.4 | $45M | 484k | 93.79 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 6.2 | $38M | 769k | 49.20 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.2 | $38M | 1.4M | 26.50 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 6.1 | $37M | 370k | 100.53 | |
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 4.6 | $28M | 361k | 77.65 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.3 | $14M | 151k | 93.87 | |
| NVIDIA Corporation (NVDA) | 2.3 | $14M | 90k | 157.99 | |
| Amazon (AMZN) | 2.2 | $13M | 61k | 219.39 | |
| Microsoft Corporation (MSFT) | 1.7 | $11M | 21k | 497.41 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $8.4M | 63k | 133.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $8.1M | 17k | 485.76 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.3 | $7.6M | 160k | 47.56 | |
| Apple (AAPL) | 1.2 | $7.5M | 37k | 205.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $6.8M | 39k | 176.23 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 1.1 | $6.7M | 260k | 25.73 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.7M | 23k | 289.91 | |
| First Tr Exchange-traded SHS (FDL) | 1.1 | $6.5M | 154k | 41.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $6.2M | 27k | 226.49 | |
| McDonald's Corporation (MCD) | 1.0 | $6.1M | 21k | 292.17 | |
| Costco Wholesale Corporation (COST) | 1.0 | $6.1M | 6.1k | 989.98 | |
| Kla Corp Com New (KLAC) | 1.0 | $6.1M | 6.8k | 895.78 | |
| Eli Lilly & Co. (LLY) | 1.0 | $5.8M | 7.4k | 779.51 | |
| Applied Materials (AMAT) | 0.9 | $5.7M | 31k | 183.07 | |
| Visa Com Cl A (V) | 0.9 | $5.5M | 16k | 355.06 | |
| Intercontinental Exchange (ICE) | 0.9 | $5.5M | 30k | 183.47 | |
| Analog Devices (ADI) | 0.9 | $5.4M | 23k | 238.02 | |
| Meta Platforms Cl A (META) | 0.9 | $5.3M | 7.2k | 738.06 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $5.3M | 9.4k | 561.96 | |
| Honeywell International (HON) | 0.8 | $5.1M | 22k | 232.88 | |
| Autodesk (ADSK) | 0.8 | $5.1M | 16k | 309.57 | |
| General Dynamics Corporation (GD) | 0.8 | $5.0M | 17k | 291.66 | |
| Boeing Company (BA) | 0.8 | $4.8M | 23k | 209.53 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.3M | 11k | 386.86 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.3M | 47k | 91.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $4.2M | 7.6k | 551.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $4.1M | 14k | 298.89 | |
| Zoetis Cl A (ZTS) | 0.6 | $3.8M | 25k | 155.95 | |
| Merck & Co (MRK) | 0.6 | $3.7M | 47k | 79.16 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $3.6M | 48k | 74.07 | |
| Tesla Motors (TSLA) | 0.6 | $3.5M | 11k | 317.66 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $3.4M | 6.6k | 509.31 | |
| Abbvie (ABBV) | 0.6 | $3.4M | 18k | 185.62 | |
| Nike CL B (NKE) | 0.6 | $3.4M | 48k | 71.04 | |
| Cisco Systems (CSCO) | 0.5 | $3.4M | 48k | 69.38 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.3M | 8.2k | 405.48 | |
| Broadcom (AVGO) | 0.5 | $3.2M | 12k | 275.65 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.2M | 30k | 107.80 | |
| Coca-Cola Company (KO) | 0.5 | $3.0M | 43k | 70.75 | |
| Cme (CME) | 0.5 | $3.0M | 11k | 275.62 | |
| Altria (MO) | 0.5 | $3.0M | 51k | 58.63 | |
| Procter & Gamble Company (PG) | 0.5 | $2.9M | 18k | 159.32 | |
| Verizon Communications (VZ) | 0.5 | $2.9M | 67k | 43.27 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $2.9M | 42k | 69.09 | |
| Southern Company (SO) | 0.5 | $2.9M | 31k | 91.83 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.9M | 19k | 152.75 | |
| Kellogg Company (K) | 0.5 | $2.8M | 35k | 79.53 | |
| PPL Corporation (PPL) | 0.4 | $2.7M | 80k | 33.89 | |
| Servicenow (NOW) | 0.4 | $2.7M | 2.6k | 1028.08 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.7M | 5.8k | 463.16 | |
| Arista Networks Com Shs (ANET) | 0.4 | $2.7M | 26k | 102.31 | |
| Clorox Company (CLX) | 0.4 | $2.6M | 22k | 120.07 | |
| Dominion Resources (D) | 0.4 | $2.6M | 46k | 56.52 | |
| Medtronic SHS (MDT) | 0.4 | $2.6M | 30k | 87.17 | |
| Amgen (AMGN) | 0.4 | $2.6M | 9.2k | 279.21 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $2.6M | 8.9k | 287.98 | |
| SYSCO Corporation (SYY) | 0.4 | $2.5M | 34k | 75.74 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $2.5M | 55k | 45.75 | |
| Tcw Etf Trust Flexible Income (FLXR) | 0.4 | $2.5M | 63k | 39.45 | |
| Pepsi (PEP) | 0.4 | $2.5M | 19k | 132.04 | |
| Chevron Corporation (CVX) | 0.4 | $2.5M | 17k | 143.19 | |
| Monolithic Power Systems (MPWR) | 0.4 | $2.4M | 3.3k | 731.28 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $2.4M | 3.7k | 663.28 | |
| Pfizer (PFE) | 0.4 | $2.4M | 99k | 24.24 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.3M | 23k | 100.94 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.3M | 49k | 46.29 | |
| T. Rowe Price (TROW) | 0.4 | $2.3M | 23k | 96.50 | |
| salesforce (CRM) | 0.4 | $2.1M | 7.9k | 272.68 | |
| General Mills (GIS) | 0.3 | $2.1M | 40k | 51.81 | |
| Palo Alto Networks (PANW) | 0.3 | $2.0M | 10k | 204.64 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $2.0M | 7.2k | 279.83 | |
| Workday Cl A (WDAY) | 0.3 | $2.0M | 8.3k | 240.00 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $2.0M | 20k | 97.34 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $1.9M | 9.3k | 203.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.9M | 3.3k | 568.03 | |
| Zscaler Incorporated (ZS) | 0.3 | $1.8M | 5.7k | 313.94 | |
| Fortinet (FTNT) | 0.3 | $1.7M | 16k | 105.72 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.4M | 26k | 56.85 | |
| Tyler Technologies (TYL) | 0.2 | $1.3M | 2.2k | 592.84 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.3M | 9.0k | 141.90 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.2 | $1.2M | 29k | 42.01 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $1.1M | 10k | 110.42 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.1M | 1.4k | 801.39 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.1M | 3.6k | 308.15 | |
| Home Depot (HD) | 0.2 | $976k | 2.7k | 366.59 | |
| At&t (T) | 0.1 | $899k | 31k | 28.94 | |
| Deere & Company (DE) | 0.1 | $795k | 1.6k | 508.37 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $774k | 3.5k | 219.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $751k | 7.7k | 97.78 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $745k | 5.5k | 136.32 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $734k | 15k | 50.75 | |
| Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 0.1 | $720k | 39k | 18.71 | |
| Allstate Corporation (ALL) | 0.1 | $596k | 3.0k | 201.29 | |
| International Business Machines (IBM) | 0.1 | $578k | 2.0k | 294.73 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $556k | 3.3k | 166.09 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $496k | 3.4k | 146.02 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $469k | 1.7k | 269.33 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $465k | 15k | 31.54 | |
| First Tr Exchange-traded SHS (QTEC) | 0.1 | $418k | 2.0k | 212.83 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $405k | 7.2k | 56.06 | |
| Waste Management (WM) | 0.1 | $378k | 1.7k | 228.78 | |
| First Tr Exchange Traded Utilities Alph (FXU) | 0.1 | $372k | 8.8k | 42.38 | |
| Nextera Energy (NEE) | 0.1 | $365k | 5.3k | 69.42 | |
| Motorola Solutions Com New (MSI) | 0.1 | $345k | 820.00 | 420.45 | |
| Illinois Tool Works (ITW) | 0.1 | $335k | 1.4k | 247.20 | |
| Innovator Etfs Trust Quity Managd Flr (SFLR) | 0.1 | $319k | 9.5k | 33.57 | |
| Capital One Financial (COF) | 0.0 | $301k | 1.4k | 212.71 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $286k | 5.0k | 57.00 | |
| Emerson Electric (EMR) | 0.0 | $246k | 1.8k | 133.32 | |
| Wells Fargo & Company (WFC) | 0.0 | $244k | 3.1k | 80.12 | |
| Eaton Corp SHS (ETN) | 0.0 | $236k | 662.00 | 356.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $234k | 1.3k | 177.41 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $225k | 1.2k | 195.42 | |
| Chubb (CB) | 0.0 | $223k | 770.00 | 289.72 | |
| Sherwin-Williams Company (SHW) | 0.0 | $223k | 648.00 | 343.55 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $217k | 849.00 | 255.78 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $215k | 1.8k | 117.98 | |
| Automatic Data Processing (ADP) | 0.0 | $214k | 695.00 | 308.31 | |
| Calamos Etf Tr Nasdaq 100 Struc (CPNS) | 0.0 | $214k | 8.1k | 26.35 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $211k | 3.4k | 62.02 | |
| Prologis (PLD) | 0.0 | $204k | 1.9k | 105.14 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $203k | 843.00 | 240.25 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $202k | 460.00 | 438.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $198k | 12k | 16.76 |
