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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
CRLCharles River Laboratories International, Inc.COM276$78.0K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock371$80.0K<0.1%+10+2.8%AddedHistory
IPInternational Paper CoCOM1,724$80.0K<0.1%−800−31.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF500$81.0K<0.1%+14+2.9%Added–
ABTAbbott LaboratoriesStock715$85.0K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock295$87.0K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF811$87.0K<0.1%−162−16.6%Reduced–
Vanguard Morningstar Growth ETF922908736ETF311$89.0K<0.1%−33−9.6%Reduced–
ASMLASML Holding NVADR135$90.0K<0.1%+20+17.4%AddedHistory
NOCNorthrop Grumman CorpStock203$91.0K<0.1%−15−6.9%ReducedHistory
LNTAlliant Energy CorpStock1,481$93.0K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock561$93.0K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock2,130$93.0K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF4,926$94.0K<0.1%+666+15.6%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,466$98.0K<0.1%+7+0.5%Added–
Vanguard Morningstar Value ETF922908744ETF674$100.0K<0.1%−129−16.1%Reduced–
HIGHartford Insurance Group, Inc.Stock1,410$101.0K<0.1%−230−14.0%ReducedHistory
AGRAvangrid, Inc.COM2,225$104.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock1,496$105.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF466$106.0K<0.1%+1+0.2%Added–
EWEdwards Lifesciences CorpStock919$108.0K<0.1%−135−12.8%ReducedHistory
RTXRTX CorpStock1,110$110.0K<0.1%+60+5.7%AddedHistory
ESEversource EnergyStock1,290$114.0K<0.1%−250−16.2%ReducedHistory
ZTSZoetis Inc.Stock605$114.0K<0.1%−210−25.8%ReducedHistory
ETREntergy CorpCOM980$114.0K<0.1%+150+18.1%AddedHistory
HCAHCA Healthcare, Inc.COM460$115.0K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM485$115.0K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL3,631$115.0K<0.1%−546−13.1%Reduced–
CCICrown Castle Inc.REIT630$116.0K<0.1%−90−12.5%ReducedHistory
KEYKeycorpCOM5,190$116.0K<0.1%−870−14.4%ReducedHistory
BKNGBooking Holdings Inc.Stock50$117.0K<0.1%−357−87.7%ReducedHistory
BCEBce IncCOM NEW2,120$118.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock2,140$119.0K<0.1%+20+0.9%AddedHistory
MAAMid America Apartment Communities Inc.COM580$121.0K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM3,660$122.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock1,107$124.0K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM1,000$127.0K<0.1%−165−14.2%ReducedHistory
FHNFirst Horizon CorpCOM5,440$128.0K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock1,320$129.0K<0.1%+20+1.5%AddedHistory
STTState Street CorpCOM1,492$130.0K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock527$132.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,137$134.0K<0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM3,118$134.0K<0.1%−1,240−28.5%ReducedHistory
MPCMarathon Petroleum CorpStock1,580$135.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock1,360$136.0K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock1,140$146.0K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT3,320$149.0K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock988$149.0K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock352$150.0K<0.1%+75+27.1%AddedHistory
SCHWSchwab Charles CorpStock1,807$152.0K<0.1%+121+7.2%AddedHistory
PMPhilip Morris International Inc.Stock1,650$155.0K<0.1%−50−2.9%ReducedHistory
WMWaste Management IncStock1,084$172.0K<0.1%+2+0.2%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF2,290$172.0K<0.1%−982−30.0%Reduced–
TMOThermo Fisher Scientific Inc.Stock295$174.0K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,289$176.0K<0.1%00.0%UnchangedHistory
AFLAflac IncStock2,769$178.0K<0.1%+3+0.1%AddedHistory
ADPAutomatic Data Processing IncStock826$188.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL4,151$190.0K<0.1%+36+0.9%Added–
WisdomTree Tr97717Y790US EFFIC CORE FD4,961$201.0K0.1%+116+2.4%Added–
COSTCostco Wholesale CorpStock366$211.0K0.1%+100+37.6%AddedHistory
SHWSherwin Williams CoCOM843$211.0K0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX4,119$211.0K0.1%00.0%Unchanged–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF3,355$217.0K0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF1,642$221.0K0.1%−73−4.3%Reduced–
SPDR Series Trust78464A672ST INTER ETF7,329$222.0K0.1%+7,329New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,769$231.0K0.1%+3,769New–
PLDPrologis, Inc.REIT1,440$233.0K0.1%+274+23.5%AddedHistory
INTCIntel CorpStock4,735$235.0K0.1%−282−5.6%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,615$237.0K0.1%+2,490+1,992.0%Added–
ROPRoper Technologies IncStock503$238.0K0.1%−64−11.3%ReducedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI11,919$240.0K0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF1,365$247.0K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF3,368$257.0K0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock515$263.0K0.1%−7,299−93.4%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,186$264.0K0.1%−59−2.6%Reduced–
ACNAccenture plcStock785$265.0K0.1%+30+4.0%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,004$300.0K0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF2,066$322.0K0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF3,984$328.0K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock1,178$353.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735K108COM SHS4,086$436.0K0.1%+231+6.0%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,716$457.0K0.1%+3,803+97.2%Added–
NEENextera Energy IncStock5,437$461.0K0.1%00.0%UnchangedHistory
First Trust Multi Cap Growth Alphadex Fund33733F101ETF4,125$463.0K0.1%+205+5.2%Added–
First Trust Financials Alphadex Fund33734X135ETF10,324$474.0K0.1%+488+5.0%Added–
TSLATesla, Inc.Stock475$512.0K0.1%+40+9.2%AddedHistory
TAT&T Inc.Stock23,578$557.0K0.1%−756−3.1%ReducedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX39,194$624.0K0.2%+1,142+3.0%Added–
iShares Russell 2000 ETF464287655ETF3,163$649.0K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33733E807NAT GAS ETF27,338$667.0K0.2%+639+2.4%Added–
Vanguard Consumer Staples ETF92204A207ETF3,532$692.0K0.2%00.0%Unchanged–
ATVIActivision Blizzard, Inc.COM8,981$719.0K0.2%−113−1.2%ReducedHistory
VEEVVeeva Systems IncStock3,642$774.0K0.2%+191+5.5%AddedHistory
FTNTFortinet, Inc.Stock2,516$860.0K0.2%+2,501+16,673.3%AddedHistory
MCHPMicrochip Technology IncStock12,171$915.0K0.2%−48−0.4%ReducedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT18,450$922.0K0.2%+390+2.2%Added–
PCTYPaylocity Holding CorpCOM4,551$936.0K0.2%+197+4.5%AddedHistory
CRMSalesforce, Inc.Stock4,888$1.04M0.3%+92+1.9%AddedHistory
MPWRMonolithic Power Systems, Inc.COM2,226$1.08M0.3%+105+5.0%AddedHistory
NOWServiceNow, Inc.Stock1,965$1.09M0.3%+10+0.5%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%–