13F-HR filed by Leelyn Smith, LLC
Leelyn Smith, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 110 holding rows worth $409,794,358.
- Accession
- 0001777817-23-000004
- Filer
- CIK 1777817
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 110 entries on the cover page, a total value of $409,794,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,794,358 with VALUE read as dollars as filed, 13F file number 028-19762. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 410,095 | $31,101,592 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 130,688 | $29,653,213 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 372,861 | $26,987,647 | dollars as filed | |
| SCHD | 808524797 | COM | 362,273 | $25,634,429 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 453,840 | $22,841,752 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 345,127 | $20,169,240 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 201,381 | $20,166,292 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,604 | $7,449,740 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 68,575 | $7,085,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 163,849 | $6,421,228 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 213,499 | $6,170,134 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,930 | $5,980,411 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,692 | $5,847,208 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,392 | $5,807,273 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,396 | $5,583,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 165,729 | $5,541,965 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 32,881 | $4,552,427 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,747 | $4,148,284 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,188 | $4,028,395 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,576 | $3,791,076 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,630 | $3,771,086 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,694 | $3,726,554 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,057 | $3,686,900 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,656 | $3,669,603 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,431 | $3,549,283 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,537 | $3,543,063 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,032 | $3,542,561 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 76,549 | $3,394,187 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,336 | $3,364,584 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,874 | $3,318,481 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,311 | $3,318,172 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,452 | $3,255,973 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 74,472 | $3,244,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 72,499 | $3,229,242 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,973 | $3,187,602 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,231 | $3,183,240 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,682 | $3,076,300 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,221 | $3,014,174 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,878 | $2,975,407 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 36,877 | $2,889,651 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,869 | $2,844,379 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,776 | $2,786,018 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,763 | $2,765,919 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,263 | $2,758,290 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,793 | $2,753,200 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,643 | $2,573,402 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,293 | $2,426,177 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,827 | $2,409,877 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,299 | $2,382,893 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,964 | $2,366,126 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 42,231 | $2,364,064 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,637 | $2,329,994 | dollars as filed | |
| Southern Company | 842587107 | COM | 34,353 | $2,223,317 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 52,545 | $2,209,531 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,903 | $2,105,448 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,239 | $2,103,306 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 34,617 | $2,060,043 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 31,091 | $2,053,574 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 60,960 | $1,975,705 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 187,302 | $1,947,936 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 82,361 | $1,940,421 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 57,929 | $1,921,489 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,248 | $1,847,925 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 42,489 | $1,765,406 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,652 | $1,746,244 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,630 | $1,725,583 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,128 | $1,587,070 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,303 | $1,520,777 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,655 | $1,516,460 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,964 | $1,511,344 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,325 | $1,305,728 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,308 | $1,290,080 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,014 | $1,262,063 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,332 | $1,250,034 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,977 | $1,245,345 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,128 | $1,242,636 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,491 | $1,238,464 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,801 | $1,168,960 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,645 | $1,148,475 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,427 | $1,121,471 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 31,794 | $1,050,792 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,640 | $1,024,788 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,516 | $970,263 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,488 | $896,652 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,548 | $893,947 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,028 | $804,220 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,836 | $794,023 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,323 | $781,794 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,942 | $749,884 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 15,191 | $742,547 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,684 | $728,784 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 35,950 | $656,807 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,532 | $645,190 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,855 | $634,954 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,776 | $630,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,395 | $541,876 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,158 | $536,429 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,127 | $516,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,204 | $513,362 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,866 | $453,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,659 | $329,200 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,108 | $324,295 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 927 | $280,135 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,785 | $249,330 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,311 | $244,995 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,368 | $230,439 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 7,696 | $229,610 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,635 | $222,341 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 491 | $210,850 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 698 | $209,547 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777817-23-000004 | this filing | 2023-11-06 | acceptance time not in the bulk data set |