Skip to main content
Livermore
Livermore
ZHEN

Leelyn Smith, LLC

SEC CIK
0001777817
Latest filing
Jul 23, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
375
−25 vs. Q4 2021
Portfolio value
$383.7M
+$9.79M (+2.6%) vs. Q4 2021
Filed
May 11, 2022
SEC
Holdings of Leelyn Smith, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF356,483$27.7M7.2%+16,083+4.7%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF357,074$26.7M7.0%+21,048+6.3%Added–
Vanguard World FD921910816MEGA GRWTH IND110,166$25.9M6.8%+10,967+11.1%Added–
Janus Detroit STR Tr47103U209HENDERSN SML ETF348,294$21.2M5.5%+32,195+10.2%Added–
Schwab US Dividend Equity ETF808524797ETF249,931$19.7M5.1%+30,914+14.1%Added–
Invesco Actively Managed Exc46090A804TOTAL RETURN243,439$12.8M3.3%−11,130−4.4%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL220,432$11.1M2.9%+220,432New–
AMZNAmazon Com IncStock2,721$8.87M2.3%+540+24.8%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF68,716$6.88M1.8%+5,051+7.9%Added–
Vanguard High Dividend Yield Index ETF921946406ETF59,137$6.64M1.7%+2,228+3.9%Added–
AAPLApple Inc.Stock36,970$6.46M1.7%−347−0.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL136,239$6.43M1.7%+5,921+4.5%Added–
BRK.BBerkshire Hathaway IncStock16,920$5.97M1.6%+1,065+6.7%AddedHistory
MCDMcDonalds CorpStock23,798$5.88M1.5%+1,166+5.2%AddedHistory
MSFTMicrosoft CorpStock18,729$5.77M1.5%+451+2.5%AddedHistory
LMTLockheed Martin CorpStock12,962$5.72M1.5%+763+6.3%AddedHistory
AMATApplied Materials IncStock40,786$5.38M1.4%+344+0.9%AddedHistory
First Tr Exchange-Traded FD336917109SHS141,278$5.29M1.4%+5,286+3.9%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF25,197$4.24M1.1%+2,160+9.4%Added–
LLYEli Lilly & CoStock13,875$3.97M1.0%+764+5.8%AddedHistory
Amplify ETF Tr032108888BLACKSWAN GRWT125,349$3.93M1.0%+44,832+55.7%Added–
GDGeneral Dynamics CorpStock15,510$3.74M1.0%+1,033+7.1%AddedHistory
XOMExxonMobil Holdings CorpCOM44,597$3.68M1.0%−526−1.2%ReducedHistory
ABBVAbbVie Inc.Stock21,820$3.54M0.9%−70.0%ReducedHistory
LOWLowes Companies IncStock17,353$3.51M0.9%+638+3.8%AddedHistory
ADIAnalog Devices IncStock20,471$3.38M0.9%+1,563+8.3%AddedHistory
BLKBlackRock, Inc.COM4,376$3.34M0.9%+4,221+2,723.2%AddedHistory
MAMastercard IncStock9,351$3.34M0.9%+646+7.4%AddedHistory
WMTWalmart Inc.Stock22,306$3.32M0.9%+1,690+8.2%AddedHistory
MRKMerck & Co., Inc.Stock40,157$3.29M0.9%+3,627+9.9%AddedHistory
VVisa Inc.Stock14,410$3.20M0.8%−2,165−13.1%ReducedHistory
CVXChevron CorpStock18,706$3.05M0.8%+270+1.5%AddedHistory
NKENIKE, Inc.Stock22,108$2.98M0.8%+1,767+8.7%AddedHistory
HONHoneywell International IncCOM15,148$2.95M0.8%+1,357+9.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF8,057$2.92M0.8%+59+0.7%Added–
CMAComerica IncCOM31,779$2.87M0.7%+352+1.1%AddedHistory
DISWalt Disney CoStock20,778$2.85M0.7%+1,921+10.2%AddedHistory
CMCSAComcast CorpStock60,736$2.84M0.7%+5,656+10.3%AddedHistory
MDTMedtronic plcStock24,846$2.76M0.7%+3,545+16.6%AddedHistory
BABoeing CoStock14,362$2.75M0.7%+1,329+10.2%AddedHistory
SBUXStarbucks CorpStock30,037$2.73M0.7%+2,963+10.9%AddedHistory
PFEPfizer IncStock51,259$2.65M0.7%+1,017+2.0%AddedHistory
PGProcter & Gamble CoStock16,219$2.48M0.6%+289+1.8%AddedHistory
BMYBristol Myers Squibb CoStock33,223$2.43M0.6%+973+3.0%AddedHistory
KOCoca Cola CoStock38,738$2.40M0.6%+423+1.1%AddedHistory
JNJJohnson & JohnsonStock13,396$2.37M0.6%+619+4.8%AddedHistory
PEPPepsiCo IncStock13,734$2.30M0.6%+456+3.4%AddedHistory
VZVerizon Communications IncStock44,859$2.29M0.6%+1,966+4.6%AddedHistory
MOAltria Group, Inc.Stock43,407$2.27M0.6%+2,244+5.5%AddedHistory
DDominion Energy, IncStock26,529$2.25M0.6%+1,068+4.2%AddedHistory
PFGPrincipal Financial Group IncCOM30,546$2.24M0.6%+927+3.1%AddedHistory
SYYSysco CorpStock27,286$2.23M0.6%+922+3.5%AddedHistory
SOSouthern CoStock30,423$2.21M0.6%+1,156+3.9%AddedHistory
GISGeneral Mills IncStock32,335$2.19M0.6%+1,075+3.4%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM48,729$2.18M0.6%+873+1.8%AddedHistory
BIIBBiogen Inc.COM9,971$2.10M0.5%+1,943+24.2%AddedHistory
KLACKLA CorpCOM NEW5,312$1.95M0.5%+934+21.3%AddedHistory
iShares Tr46435G433MSCI USA SMCP MN51,872$1.93M0.5%−891−1.7%Reduced–
HBANHuntington Bancshares IncCOM131,329$1.92M0.5%+8,575+7.0%AddedHistory
IBMInternational Business Machines CorpStock14,250$1.85M0.5%+986+7.4%AddedHistory
PPLPPL CorpCOM63,810$1.82M0.5%+4,840+8.2%AddedHistory
KKellanovaStock27,862$1.80M0.5%+1,783+6.8%AddedHistory
MMM3M CoStock11,793$1.76M0.5%+1,012+9.4%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF7,243$1.72M0.4%00.0%Unchanged–
GOOGLAlphabet Inc.Stock585$1.63M0.4%−7−1.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF3,655$1.52M0.4%−7−0.2%Reduced–
Vanguard S&P 500 ETF922908363ETF3,318$1.38M0.4%00.0%Unchanged–
PANWPalo Alto Networks IncStock2,101$1.31M0.3%−29−1.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock4,896$1.28M0.3%+146+3.1%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF23,217$1.23M0.3%+567+2.5%Added–
ADBEAdobe Inc.Stock2,653$1.21M0.3%+31+1.2%AddedHistory
AVGOBroadcom Inc.Stock1,901$1.20M0.3%−86−4.3%ReducedHistory
NVDANVIDIA CorpStock4,222$1.15M0.3%+4,128+4,391.5%AddedHistory
LRCXLam Research CorpCOM2,107$1.13M0.3%−53−2.5%ReducedHistory
ARK Innovation ETF00214Q104ETF17,052$1.13M0.3%+3,900+29.7%Added–
NOWServiceNow, Inc.Stock1,965$1.09M0.3%+10+0.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM2,226$1.08M0.3%+105+5.0%AddedHistory
CRMSalesforce, Inc.Stock4,888$1.04M0.3%+92+1.9%AddedHistory
PCTYPaylocity Holding CorpCOM4,551$936.0K0.2%+197+4.5%AddedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT18,450$922.0K0.2%+390+2.2%Added–
MCHPMicrochip Technology IncStock12,171$915.0K0.2%−48−0.4%ReducedHistory
FTNTFortinet, Inc.Stock2,516$860.0K0.2%+2,501+16,673.3%AddedHistory
VEEVVeeva Systems IncStock3,642$774.0K0.2%+191+5.5%AddedHistory
ATVIActivision Blizzard, Inc.COM8,981$719.0K0.2%−113−1.2%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF3,532$692.0K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33733E807NAT GAS ETF27,338$667.0K0.2%+639+2.4%Added–
iShares Russell 2000 ETF464287655ETF3,163$649.0K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX39,194$624.0K0.2%+1,142+3.0%Added–
TAT&T Inc.Stock23,578$557.0K0.1%−756−3.1%ReducedHistory
TSLATesla, Inc.Stock475$512.0K0.1%+40+9.2%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF10,324$474.0K0.1%+488+5.0%Added–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF4,125$463.0K0.1%+205+5.2%Added–
NEENextera Energy IncStock5,437$461.0K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,716$457.0K0.1%+3,803+97.2%Added–
First Tr Exchange-Traded Alp33735K108COM SHS4,086$436.0K0.1%+231+6.0%Added–
HDHome Depot, Inc.Stock1,178$353.0K0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF3,984$328.0K0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF2,066$322.0K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,004$300.0K0.1%00.0%Unchanged–
ACNAccenture plcStock785$265.0K0.1%+30+4.0%AddedHistory

Sold out since Q4 2021 (47)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Leelyn Smith, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF211,106$10.5M2.8%–
SPDR Ser Tr78468R648S&P KENSHO NEW4,277$252.0K0.1%–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF7,823$158.0K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF464$51.0K<0.1%–
iShares Tr46434V4070-5YR HI YL CP976$44.0K<0.1%–
RIVNRivian Automotive, Inc.Stock405$42.0K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF870$37.0K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF500$36.0K<0.1%–
BIDUBaidu, Inc.ADR200$30.0K<0.1%History
SYFSynchrony FinancialCOM415$19.0K<0.1%History
IRMIron Mountain IncCOM224$12.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A272$12.0K<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF174$11.0K<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF214$11.0K<0.1%–
Schwab US Tips ETF808524870ETF156$10.0K<0.1%–
ETF Ser Solutions26922A321DISTILLATE US189$9.00K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF37$8.00K<0.1%–
iShares Tr4642886613 7 YR TREAS BD47$6.00K<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX65$6.00K<0.1%–
GEGeneral Electric CoStock52$5.00K<0.1%History
SPDR Index Shs FDS78463X400SP CHINA ETF52$5.00K<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG94$5.00K<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH19$4.00K<0.1%–
iShares Inc46434G855MSCI GBL GOLD MN131$4.00K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD45$4.00K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT62$4.00K<0.1%–
iShares Tr46435U853BROAD USD HIGH90$4.00K<0.1%–
Petrochina Co Ltd71646E100SPONSORED ADR100$4.00K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD188$3.00K<0.1%–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM100$3.00K<0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW63$3.00K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS181$3.00K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF18$2.00K<0.1%–
iShares Inc464286608MSCI EURZONE ETF43$2.00K<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN40$2.00K<0.1%–
iShares Tr464288281JPMORGAN USD EMG11$1.00K<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW20$1.00K<0.1%–
iShares Tr464287556ISHARES BIOTECH8$1.00K<0.1%–
SLVMSylvamo CorpCOMMON STOCK47$1.00K<0.1%History
FMBIFirst Midwest Bancorp IncCOM72$1.00K<0.1%History
KDKyndryl Holdings, Inc.Stock9$00.0%History
Apple Inc037833900CALL1$00.0%–
Boeing Co097023905COM1$00.0%–
Fiserv Inc337738908CALL1$00.0%–
Visa Inc92826C909CALL1$00.0%–
Walmart Inc931142903CALL1$00.0%–
Medtronic PLCG5960L903CALL1$00.0%–