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Livermore
Livermore
ZHEN

Leelyn Smith, LLC

SEC CIK
0001777817
Latest filing
Jul 23, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
460
−33 vs. Q3 2022
Portfolio value
$364.1M
+$74.5M (+25.7%) vs. Q3 2022
Filed
Feb 10, 2023
SEC
Holdings of Leelyn Smith, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
EQIXEquinix IncCOM9$5.89K<0.1%−6−40.0%ReducedHistory
PAYXPaychex IncStock52$5.98K<0.1%−178−77.4%ReducedHistory
NWLNewell Brands Inc.Stock460$6.02K<0.1%−1,820−79.8%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF121$6.12K<0.1%+121New–
iShares Inc46434G863ESG AWR MSCI EM208$6.25K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF72$6.30K<0.1%00.0%Unchanged–
CSXCSX CorpStock204$6.32K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock157$6.48K<0.1%+150+2,142.9%AddedHistory
iShares Tr46434V860TRS FLT RT BD129$6.50K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock161$6.55K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR73$6.62K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock67$6.77K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM245$6.85K<0.1%00.0%UnchangedHistory
Nuveen PFD & Incm Securties67072C105COM1,025$6.97K<0.1%+1,025New–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF252$7.10K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF108$7.13K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock405$7.46K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B912$7.71K<0.1%+456+100.0%Added–
CBRLCracker Barrel Old Country Store, IncCOM82$7.77K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock179$8.03K<0.1%−1−0.6%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM200$8.09K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock56$8.15K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF76$8.22K<0.1%00.0%Unchanged–
iShares Inc464286533MSCI EMERG MRKT156$8.28K<0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH397$8.35K<0.1%00.0%Unchanged–
BEAMBeam Therapeutics Inc.COM215$8.41K<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A150$8.47K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF775$8.66K<0.1%+775New–
NTRNutrien Ltd.COM120$8.76K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF45$9.02K<0.1%−1−2.2%Reduced–
CLXClorox CoStock65$9.06K<0.1%+1+1.6%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF194$9.07K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN118$9.25K<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS105$9.25K<0.1%+55+110.0%AddedHistory
DNPDNP Select Income Fund IncCOM827$9.30K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF133$9.38K<0.1%+133New–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI419$9.61K<0.1%+419New–
BIIBBiogen Inc.COM35$9.69K<0.1%−78−69.0%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF92$9.71K<0.1%+88+2,200.0%Added–
iShares Tr46434V696CORE MSCI PAC182$9.77K<0.1%+5+2.8%Added–
TOLToll Brothers, Inc.COM200$9.98K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM632$10.1K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW201$10.1K<0.1%+1+0.5%AddedHistory
SANBanco Santander, S.A.ADR3,477$10.3K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock580$10.5K<0.1%+150+34.9%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK333$10.6K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF116$10.6K<0.1%00.0%Unchanged–
EOTEaton Vance National Municipal Opportunities TrustCOM SHS650$10.7K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock440$10.8K<0.1%−305−40.9%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD239$10.9K<0.1%+154+181.2%Added–
DOWDow Inc.Stock217$10.9K<0.1%−61−21.9%ReducedHistory
FCXFreeport-McMoran IncStock300$11.4K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF118$11.9K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF212$12.0K<0.1%00.0%Unchanged–
COPConocoPhillipsStock102$12.0K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock6$12.1K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM54$12.3K<0.1%+29+116.0%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF92$12.5K<0.1%+67+268.0%Added–
IPGInterpublic Group of Companies, Inc.COM380$12.7K<0.1%−840−68.9%ReducedHistory
TRUTransUnionCOM225$12.8K<0.1%+175+350.0%AddedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD463$12.9K<0.1%+463NewHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF166$13.1K<0.1%−2−1.2%Reduced–
TGTTarget CorpStock89$13.2K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM258$13.2K<0.1%+151+141.1%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF179$13.3K<0.1%+100+126.6%Added–
SLViShares Silver TrustETF610$13.4K<0.1%+610NewHistory
Innovator ETFs Trust45782C433US EQTY BUFR FEB450$13.5K<0.1%+450New–
DOVDOVER CorpCOM100$13.5K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF289$13.6K<0.1%+289New–
IPInternational Paper CoCOM410$14.2K<0.1%−1,050−71.9%ReducedHistory
PBAPembina Pipeline CorpCOM425$14.4K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT714$14.5K<0.1%+357+100.0%AddedHistory
SYKStryker CorpStock60$14.6K<0.1%−91−60.3%ReducedHistory
DLTRDollar Tree, Inc.COM105$14.9K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF143$15.2K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF111$15.4K<0.1%00.0%Unchanged–
iShares Tr46435G474FALN ANGLS USD627$15.4K<0.1%00.0%Unchanged–
DHRDanaher CorpStock60$15.9K<0.1%−105−63.6%ReducedHistory
JBGSJBG Smith PropertiesCOM844$16.0K<0.1%−900−51.6%ReducedHistory
CINFCincinnati Financial CorpCOM160$16.4K<0.1%−80−33.3%ReducedHistory
ESEversource EnergyStock200$16.8K<0.1%−740−78.7%ReducedHistory
iShares Tr464288687PFD AND INCM SEC550$16.8K<0.1%+9+1.7%Added–
ARCCAres Capital CorpCEF910$16.8K<0.1%−450−33.1%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF322$16.9K<0.1%+117+57.1%Added–
HPQHP IncStock632$17.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD695$17.0K<0.1%+235+51.1%Added–
Pacer US Cash Cows 100 ETF69374H881ETF372$17.2K<0.1%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF393$17.3K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C508US EQTY PWR BUF550$17.3K<0.1%+450+450.0%Added–
SPDR Series Trust78464A201ST STR SP600GRWO242$17.5K<0.1%00.0%Unchanged–
EOGEOG Resources IncStock137$17.7K<0.1%−313−69.6%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF1,174$17.8K<0.1%+516+78.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF117$17.8K<0.1%00.0%Unchanged–
NNNNNN REIT, Inc.REIT390$17.8K<0.1%−210−35.0%ReducedHistory
iShares Tr46429B333GNMA BOND ETF415$18.1K<0.1%+415New–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF195$18.5K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP551$18.8K<0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock160$19.3K<0.1%+65+68.4%AddedHistory
ARK Innovation ETF00214Q104ETF618$19.3K<0.1%+96+18.4%Added–
RTXRTX CorpStock192$19.4K<0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (59)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Leelyn Smith, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST7,369$448.0K0.2%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH13,652$417.0K0.1%–
LNTAlliant Energy CorpStock1,481$78.0K<0.1%History
NXPNuveen Select Tax Free Income PortfolioSH BEN INT1,890$25.0K<0.1%History
EIMEaton Vance Municipal Bond FundCOM1,784$17.0K<0.1%History
iShares Tr4642874571 3 YR TREAS BD199$16.0K<0.1%–
OXYOccidental Petroleum CorpStock200$12.0K<0.1%History
DINOHF Sinclair CorpCOM190$10.0K<0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM820$9.00K<0.1%History
NADNuveen Quality Municipal Income FundCOM820$9.00K<0.1%History
BTABlackRock Long-Term Municipal Advantage TrustCOM960$9.00K<0.1%History
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM790$9.00K<0.1%History
MPABlackRock Muniyield Pennsylvania Quality FundCOM725$9.00K<0.1%History
RGRSturm Ruger & Co IncStock150$8.00K<0.1%History
EXCExelon CorpStock215$8.00K<0.1%History
MYNBlackRock Muniyield New York Quality Fund, Inc.COM850$8.00K<0.1%History
Davis Fundamental ETF Tr23908L306SELECT WRLD WI380$8.00K<0.1%–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT490$8.00K<0.1%–
Nuveen N Y Select Tax Free I67063V104SH BEN INT690$8.00K<0.1%–
GNLGlobal Net Lease, Inc.COM NEW700$7.00K<0.1%History
MQYBlackRock Muniyield Quality Fund, Inc.COM652$7.00K<0.1%History
iShares Inc464286103MSCI AUST ETF375$7.00K<0.1%–
CMSCMS Energy CorpCOM120$7.00K<0.1%History
BYMBlackRock Municipal Income Quality TrustCOM650$7.00K<0.1%History
NUWNuveen AMT-Free Municipal Value FundCOM503$7.00K<0.1%History
JPINuveen Preferred Securities & Income Opportunities FundCOM400$7.00K<0.1%History
CEGConstellation Energy CorpStock71$6.00K<0.1%History
USFDUS Foods Holding Corp.COM240$6.00K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES127$6.00K<0.1%–
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM651$6.00K<0.1%History
BWABorgwarner IncCOM180$6.00K<0.1%History
MHDBlackRock Muniholdings Fund, Inc.COM505$6.00K<0.1%History
BLEBlackRock Municipal Income Trust IICOM574$6.00K<0.1%History
MATMattel IncCOM260$5.00K<0.1%History
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF420$5.00K<0.1%–
Vanguard Short-Term Bond ETF921937827ETF52$4.00K<0.1%–
FLRFluor CorpStock170$4.00K<0.1%History
DRIDarden Restaurants IncCOM33$4.00K<0.1%History
FLSFlowserve CorpCOM165$4.00K<0.1%History
iShares Tr464288844US OIL EQ&SV ETF265$4.00K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF102$3.00K<0.1%–
CTVACorteva, Inc.Stock61$3.00K<0.1%History
iShares Tr46428743220 YR TR BD ETF28$3.00K<0.1%–
Barrick Gold Corp067901108COM215$3.00K<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU55$3.00K<0.1%–
DDDuPont de Nemours, Inc.COM61$3.00K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF10$2.00K<0.1%–
NTNXNutanix, Inc.Stock80$2.00K<0.1%History
XYZBlock, Inc.CL A33$2.00K<0.1%History
TTWOTake Two Interactive Software IncCOM16$2.00K<0.1%History
TGITriumph Group IncCOM190$2.00K<0.1%History
GAPGap IncCOM235$2.00K<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock25$1.00K<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND13$1.00K<0.1%–
SOFISoFi Technologies, Inc.Stock66$00.0%History
KDKyndryl Holdings, Inc.Stock14$00.0%History
LEN.BLennar CorpCL B3$00.0%History
RIOTRiot Platforms, Inc.COM33$00.0%History
AFRMAffirm Holdings, Inc.COM CL A16$00.0%History