HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANECK ETF TRUST (MOAT) |
428,050 | +17,955 | $36,329 |
| MOAT | 428,050 | +17,955 | $36,329 |
| VANGUARD WORLD FD (MGK) |
135,371 | +4,683 | $35,130 |
| MGK | 135,371 | +4,683 | $35,130 |
| SCHWAB STRATEGIC TR |
375,150 | +12,877 | $28,560 |
| SCHD | 375,150 | +12,877 | $28,560 |
| ISHARES TR (USMV) |
335,802 | -37,059 | $26,203 |
| USMV | 335,802 | -37,059 | $26,203 |
| JANUS DETROIT STR TR |
352,687 | +7,560 | $23,186 |
| JSMD | 352,687 | +7,560 | $23,186 |
| PIMCO ETF TR (MINT) |
212,611 | +11,230 | $21,216 |
| MINT | 212,611 | +11,230 | $21,216 |
| JANUS DETROIT STR TR |
239,861 | -213,979 | $12,065 |
| JAAA | 239,861 | -213,979 | $12,065 |
| JANUS DETROIT STR TR |
202,965 | +198,330 | $9,807 |
| VNLA | 202,965 | +198,330 | $9,807 |
| AMAZON COM INC |
59,271 | +667 | $9,006 |
| AMZN | 59,271 | +667 | $9,006 |
| MICROSOFT CORP |
19,240 | +848 | $7,235 |
| MSFT | 19,240 | +848 | $7,235 |
| VANGUARD WHITEHALL FDS (VYM) |
64,263 | -4,312 | $7,174 |
| VYM | 64,263 | -4,312 | $7,174 |
| APPLE INC |
34,120 | -810 | $6,569 |
| AAPL | 34,120 | -810 | $6,569 |
| INVESCO EXCH TRADED FD TR II (SPHD) |
154,098 | -9,751 | $6,535 |
| SPHD | 154,098 | -9,751 | $6,535 |
 BERKSHIRE HATHAWAY INC DEL |
$5,863 | ||
| BRK.B | 16,438 | -254 | $5,863 |
| ELI LILLY & CO |
9,960 | -436 | $5,806 |
| LLY | 9,960 | -436 | $5,806 |
| MCDONALDS CORP |
19,323 | +3,576 | $5,730 |
| MCD | 19,323 | +3,576 | $5,730 |
| FIRST TR MORNINGSTAR DIVID L (FDL) |
155,490 | -10,239 | $5,579 |
| FDL | 155,490 | -10,239 | $5,579 |
| APPLIED MATLS INC |
33,173 | +292 | $5,376 |
| AMAT | 33,173 | +292 | $5,376 |
| NVIDIA CORPORATION |
10,746 | +6,498 | $5,322 |
| NVDA | 10,746 | +6,498 | $5,322 |
| LITMAN GREGORY FDS TR |
194,486 | -19,013 | $5,010 |
| DBMF | 194,486 | -19,013 | $5,010 |
| BOEING CO |
17,485 | +174 | $4,558 |
| BA | 17,485 | +174 | $4,558 |
| COSTCO WHSL CORP NEW |
6,686 | +812 | $4,413 |
| COST | 6,686 | +812 | $4,413 |
| ACCENTURE PLC IRELAND |
12,315 | +778 | $4,321 |
| ACN | 12,315 | +778 | $4,321 |
| KLA CORP |
7,369 | +33 | $4,284 |
| KLAC | 7,369 | +33 | $4,284 |
| JPMORGAN CHASE & CO |
25,145 | +2,693 | $4,277 |
| JPM | 25,145 | +2,693 | $4,277 |
| ANALOG DEVICES INC |
21,077 | +20 | $4,185 |
| ADI | 21,077 | +20 | $4,185 |
| GENERAL DYNAMICS CORP |
15,991 | -41 | $4,153 |
| GD | 15,991 | -41 | $4,153 |
| WALMART INC |
26,336 | +1,148 | $4,152 |
| WMT | 26,336 | +1,148 | $4,152 |
| MERCK & CO INC |
37,830 | +1,200 | $4,124 |
| MRK | 37,830 | +1,200 | $4,124 |
| VISA INC |
15,642 | +211 | $4,072 |
| V | 15,642 | +211 | $4,072 |
| MASTERCARD INCORPORATED |
9,524 | -52 | $4,062 |
| MA | 9,524 | -52 | $4,062 |
| LOWES COS INC |
17,895 | +239 | $3,983 |
| LOW | 17,895 | +239 | $3,983 |
| HONEYWELL INTL INC |
18,985 | +1,754 | $3,981 |
| HON | 18,985 | +1,754 | $3,981 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
29,850 | +877 | $3,834 |
| ICE | 29,850 | +877 | $3,834 |
| ZOETIS INC |
19,352 | +1,670 | $3,819 |
| ZTS | 19,352 | +1,670 | $3,819 |
| COMCAST CORP NEW |
79,631 | +3,082 | $3,492 |
| CMCSA | 79,631 | +3,082 | $3,492 |
| THERMO FISHER SCIENTIFIC INC |
6,364 | +486 | $3,378 |
| TMO | 6,364 | +486 | $3,378 |
| NIKE INC |
30,003 | +1,210 | $3,257 |
| NKE | 30,003 | +1,210 | $3,257 |
| MEDTRONIC PLC |
39,002 | +2,125 | $3,213 |
| MDT | 39,002 | +2,125 | $3,213 |
| EXXON MOBIL CORP |
31,944 | +250 | $3,194 |
| XOM | 31,944 | +250 | $3,194 |
| INVESCO QQQ TR |
7,787 | +11 | $3,189 |
| QQQ | 7,787 | +11 | $3,189 |
| ABBVIE INC |
19,673 | -548 | $3,049 |
| ABBV | 19,673 | -548 | $3,049 |
| FIDELITY MERRIMACK STR TR |
65,476 | -8,996 | $3,015 |
| FBND | 65,476 | -8,996 | $3,015 |
| VICTORY PORTFOLIOS II |
63,878 | -8,621 | $2,997 |
| UITB | 63,878 | -8,621 | $2,997 |
| INTERNATIONAL BUSINESS MACHS |
17,647 | +354 | $2,886 |
| IBM | 17,647 | +354 | $2,886 |
| LOCKHEED MARTIN CORP |
6,128 | -635 | $2,778 |
| LMT | 6,128 | -635 | $2,778 |
| AMGEN INC |
9,485 | -778 | $2,732 |
| AMGN | 9,485 | -778 | $2,732 |
| PROCTER AND GAMBLE CO |
18,113 | +470 | $2,654 |
| PG | 18,113 | +470 | $2,654 |
| JOHNSON & JOHNSON |
16,312 | +1,013 | $2,557 |
| JNJ | 16,312 | +1,013 | $2,557 |
| COCA COLA CO |
42,150 | -81 | $2,484 |
| KO | 42,150 | -81 | $2,484 |
See Full List: All Stocks Held By Leelyn Smith LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Leelyn Smith LLC
|
Size ($ in 1000's)
At 12/31/2023: $456,566 At 09/30/2023: $409,788 Leelyn Smith LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Leelyn Smith LLC 13F filings. Link to 13F filings: SEC filings |
