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 |
| CHEVRON CORP NEW |
15,677 | -1,192 | $2,338 |
| CVX | 15,677 | -1,192 | $2,338 |
| VERIZON COMMUNICATIONS INC |
61,401 | +441 | $2,315 |
| VZ | 61,401 | +441 | $2,315 |
| HUNTINGTON BANCSHARES INC (HBAN) |
181,534 | -5,768 | $2,309 |
| HBAN | 181,534 | -5,768 | $2,309 |
| SOUTHERN CO |
32,607 | -1,746 | $2,286 |
| SO | 32,607 | -1,746 | $2,286 |
| CISCO SYS INC |
44,920 | +93 | $2,269 |
| CSCO | 44,920 | +93 | $2,269 |
| CME GROUP INC |
10,744 | -893 | $2,263 |
| CME | 10,744 | -893 | $2,263 |
| PEPSICO INC |
13,275 | -689 | $2,255 |
| PEP | 13,275 | -689 | $2,255 |
| COMERICA INC |
39,188 | -3,301 | $2,187 |
| CMA | 39,188 | -3,301 | $2,187 |
| SYSCO CORP |
29,395 | -1,696 | $2,150 |
| SYY | 29,395 | -1,696 | $2,150 |
| PPL CORP |
77,763 | -4,598 | $2,107 |
| PPL | 77,763 | -4,598 | $2,107 |
| GENERAL MLS INC |
32,074 | -829 | $2,089 |
| GIS | 32,074 | -829 | $2,089 |
| 3M CO |
18,927 | +275 | $2,069 |
| MMM | 18,927 | +275 | $2,069 |
| ALTRIA GROUP INC |
49,428 | -3,117 | $1,994 |
| MO | 49,428 | -3,117 | $1,994 |
| KELLANOVA |
34,158 | -459 | $1,910 |
| K | 34,158 | -459 | $1,910 |
| BRISTOL MYERS SQUIBB CO |
36,844 | +605 | $1,890 |
| BMY | 36,844 | +605 | $1,890 |
| PFIZER INC |
63,194 | +5,265 | $1,819 |
| PFE | 63,194 | +5,265 | $1,819 |
| DOMINION ENERGY INC |
38,028 | -602 | $1,787 |
| D | 38,028 | -602 | $1,787 |
| VANGUARD WORLD FDS (VGT) |
3,655 | UNCH | $1,769 |
| VGT | 3,655 | UNCH | $1,769 |
| ADOBE INC |
2,905 | -59 | $1,733 |
| ADBE | 2,905 | -59 | $1,733 |
| ALPHABET INC |
12,265 | +137 | $1,713 |
| GOOGL | 12,265 | +137 | $1,713 |
| VANGUARD INDEX FDS (VO) |
7,243 | -60 | $1,685 |
| VO | 7,243 | -60 | $1,685 |
| SERVICENOW INC |
2,321 | +13 | $1,640 |
| NOW | 2,321 | +13 | $1,640 |
| SALESFORCE INC |
6,224 | +96 | $1,638 |
| CRM | 6,224 | +96 | $1,638 |
| MONOLITHIC PWR SYS INC |
2,528 | +101 | $1,594 |
| MPWR | 2,528 | +101 | $1,594 |
| BROADCOM INC |
1,412 | -79 | $1,576 |
| AVGO | 1,412 | -79 | $1,576 |
| LAM RESEARCH CORP |
2,009 | -5 | $1,573 |
| LRCX | 2,009 | -5 | $1,573 |
| PALO ALTO NETWORKS INC |
5,161 | -171 | $1,522 |
| PANW | 5,161 | -171 | $1,522 |
| ATLASSIAN CORPORATION |
6,149 | +348 | $1,463 |
| TEAM | 6,149 | +348 | $1,463 |
| VANGUARD INDEX FDS (VOO) |
3,318 | -7 | $1,449 |
| VOO | 3,318 | -7 | $1,449 |
| TESLA INC |
5,228 | +251 | $1,299 |
| TSLA | 5,228 | +251 | $1,299 |
| WORKDAY INC |
4,464 | -52 | $1,232 |
| WDAY | 4,464 | -52 | $1,232 |
| VANGUARD STAR FDS (VXUS) |
20,967 | +6,131 | $1,215 |
| VXUS | 20,967 | +6,131 | $1,215 |
| VEEVA SYS INC |
6,055 | +410 | $1,166 |
| VEEV | 6,055 | +410 | $1,166 |
| ZSCALER INC |
4,822 | +138 | $1,068 |
| ZS | 4,822 | +138 | $1,068 |
| MICROCHIP TECHNOLOGY INC. |
11,661 | +173 | $1,052 |
| MCHP | 11,661 | +173 | $1,052 |
| ISHARES TR (SMMV) |
29,365 | -2,429 | $1,048 |
| SMMV | 29,365 | -2,429 | $1,048 |
| PAYLOCITY HLDG CORP |
6,196 | +556 | $1,021 |
| PCTY | 6,196 | +556 | $1,021 |
| HOME DEPOT INC |
2,886 | +1,959 | $1,000 |
| HD | 2,886 | +1,959 | $1,000 |
| CROWDSTRIKE HLDGS INC |
3,733 | +3,733 | $953 |
| CRWD | 3,733 | +3,733 | $953 |
| TRADEWEB MKTS INC |
10,299 | +271 | $936 |
| TW | 10,299 | +271 | $936 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
16,771 | +4,916 | $922 |
| JEPI | 16,771 | +4,916 | $922 |
| TWILIO INC |
12,150 | +1,374 | $922 |
| TWLO | 12,150 | +1,374 | $922 |
| TYLER TECHNOLOGIES INC |
2,049 | +107 | $857 |
| TYL | 2,049 | +107 | $857 |
| FORTINET INC |
13,717 | +394 | $803 |
| FTNT | 13,717 | +394 | $803 |
| FIRST TR EXCH TRADED FD III (FMB) |
14,810 | -381 | $765 |
| FMB | 14,810 | -381 | $765 |
| HARTFORD FDS EXCHANGE TRADED (HTAB) |
37,858 | +1,908 | $748 |
| HTAB | 37,858 | +1,908 | $748 |
| VANGUARD WORLD FDS (VDC) |
3,532 | UNCH | $674 |
| VDC | 3,532 | UNCH | $674 |
| DEERE & CO |
1,542 | +1,542 | $616 |
| DE | 1,542 | +1,542 | $616 |
| FIRST TR EXCHANGE TRADED FD (FDN) |
3,224 | -171 | $601 |
| FDN | 3,224 | -171 | $601 |
| FIRST TR NAS100 EQ WEIGHTED (QQEW) |
4,535 | -623 | $533 |
| QQEW | 4,535 | -623 | $533 |
| FIRST TR EXCHANGE TRADED FD (SKYY) |
6,063 | +6,063 | $532 |
| SKYY | 6,063 | +6,063 | $532 |
| FIRST TR EXCHANGE TRADED FD (FXR) |
7,985 | +7,985 | $518 |
| FXR | 7,985 | +7,985 | $518 |
| MARATHON PETE CORP |
3,288 | +3,288 | $488 |
| MPC | 3,288 | +3,288 | $488 |
| FIRST TR EXCHANGE TRADED FD (CIBR) |
8,718 | +8,718 | $469 |
| CIBR | 8,718 | +8,718 | $469 |
| AT&T INC |
24,799 | +8,488 | $416 |
| T | 24,799 | +8,488 | $416 |
| ALLSTATE CORP |
2,950 | +2,950 | $413 |
| ALL | 2,950 | +2,950 | $413 |
| ISHARES TR (IVE) |
2,108 | UNCH | $367 |
| IVE | 2,108 | UNCH | $367 |
| INVESCO EXCHANGE TRADED FD T (PKW) |
3,526 | -133 | $349 |
| PKW | 3,526 | -133 | $349 |
| ILLINOIS TOOL WKS INC |
1,317 | +1,317 | $345 |
| ITW | 1,317 | +1,317 | $345 |
| NEXTERA ENERGY INC |
5,327 | +5,327 | $324 |
| NEE | 5,327 | +5,327 | $324 |
| WASTE MGMT INC DEL |
1,762 | +1,762 | $316 |
| WM | 1,762 | +1,762 | $316 |
| ISHARES TR (SHV) |
2,806 | +2,806 | $309 |
| SHV | 2,806 | +2,806 | $309 |
| RTX CORPORATION |
3,335 | +3,335 | $281 |
| RTX | 3,335 | +3,335 | $281 |
| ISHARES TR (IVW) |
3,368 | UNCH | $253 |
| IVW | 3,368 | UNCH | $253 |
| PROLOGIS INC. |
1,881 | +1,881 | $251 |
| PLD | 1,881 | +1,881 | $251 |
| ISHARES TR (MTUM) |
1,536 | -249 | $241 |
| MTUM | 1,536 | -249 | $241 |
| ALPHABET INC |
1,696 | +1,696 | $239 |
| GOOG | 1,696 | +1,696 | $239 |
| VANECK ETF TRUST (MOTI) |
7,347 | -349 | $229 |
| MOTI | 7,347 | -349 | $229 |
| STARBUCKS CORP |
2,144 | +2,144 | $206 |
| SBUX | 2,144 | +2,144 | $206 |
| SHERWIN WILLIAMS CO |
648 | +648 | $202 |
| SHW | 648 | +648 | $202 |
| PIMCO ETF TR (SMMU) |
4,022 | +4,022 | $201 |
| SMMU | 4,022 | +4,022 | $201 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -9,548 | $0 |
| FIRST TR EXCHANGE TRADED FD |
$0 (exited) | ||
| FIW | 0 | -6,204 | $0 |
| FIRST TR EXCHANGE TRADED FD |
$0 (exited) | ||
| FXD | 0 | -10,127 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IVV | 0 | -491 | $0 |
| META PLATFORMS INC |
$0 (exited) | ||
| META | 0 | -698 | $0 |
| FIRST TR EXCHANGE TRADED FD |
0 | -9,866 | $0 (exited) |
| RDVY | 0 | -9,866 | $0 |
See Summary: Leelyn Smith LLC Top Holdings
See Details: Top 10 Stocks Held By Leelyn Smith LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CRWD | +3,733 | +$953 |
| DE | +1,542 | +$616 |
| SKYY | +6,063 | +$532 |
| FXR | +7,985 | +$518 |
| MPC | +3,288 | +$488 |
| CIBR | +8,718 | +$469 |
| ALL | +2,950 | +$413 |
| ITW | +1,317 | +$345 |
| NEE | +5,327 | +$324 |
| WM | +1,762 | +$316 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ATVI | -9,548 | -$894 |
| FXD | -10,127 | -$517 |
| FIW | -6,204 | -$513 |
| RDVY | -9,866 | -$453 |
| IVV | -491 | -$211 |
| META | -698 | -$210 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VNLA | +198,330 | +$9,585 |
| MOAT | +17,955 | +$5,227 |
| SCHD | +12,877 | +$2,926 |
| MINT | +11,230 | +$1,050 |
| T | +8,488 | +$171 |
| JSMD | +7,560 | +$3,017 |
| NVDA | +6,498 | +$3,474 |
| VXUS | +6,131 | +$421 |
| PFE | +5,265 | -$102 |
| JEPI | +4,916 | +$287 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| JAAA | -213,979 | -$10,777 |
| USMV | -37,059 | -$785 |
| DBMF | -19,013 | -$1,160 |
| FDL | -10,239 | +$37 |
| SPHD | -9,751 | +$114 |
| FBND | -8,996 | -$229 |
| UITB | -8,621 | -$232 |
| HBAN | -5,768 | +$361 |
| PPL | -4,598 | +$167 |
|
Size ($ 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 |
