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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
SPDR Ser Tr78468R697S&P KENSHO INTLG600$19.6K<0.1%00.0%Unchanged–
MAAMid America Apartment Communities Inc.COM130$20.4K<0.1%−20−13.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF165$20.5K<0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM110$20.7K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock85$20.9K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock268$21.0K<0.1%+134+100.0%AddedHistory
PTLOPortillo's Inc.COM CL A1,299$21.2K<0.1%−100−7.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock280$21.2K<0.1%−630−69.2%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF450$21.2K<0.1%−7,457−94.3%Reduced–
TMUST-Mobile US, Inc.Stock155$21.7K<0.1%−325−67.7%ReducedHistory
NXPINXP Semiconductors N.V.COM330$22.2K<0.1%+140+73.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF58$22.2K<0.1%+58NewHistory
Flexshares Tr33939L795STOXX GLOBR INF442$22.3K<0.1%+236+114.6%Added–
LHXL3HARRIS Technologies, Inc.Stock108$22.5K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM158$22.5K<0.1%−17−9.7%ReducedHistory
CTASCintas CorpStock50$22.6K<0.1%−56−52.8%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM80$22.7K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock220$22.8K<0.1%+1+0.5%AddedHistory
EMREmerson Electric CoStock240$23.1K<0.1%+100+71.4%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF219$23.1K<0.1%+144+192.0%Added–
VanEck ETF Trust92189F692PHARMACEUTCL ETF596$23.2K<0.1%+298+100.0%Added–
Pacer US Small Cap Cash Cows ETF69374H857ETF653$23.5K<0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM720$23.7K<0.1%−1,840−71.9%ReducedHistory
BPBP PLCADR680$23.8K<0.1%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM2,776$23.9K<0.1%+23+0.8%AddedHistory
BACBank of America CorpStock725$24.0K<0.1%+592+445.1%AddedHistory
CCICrown Castle Inc.REIT180$24.4K<0.1%−30−14.3%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN350$24.5K<0.1%−60−14.6%ReducedHistory
UEUrban Edge PropertiesCOM1,744$24.6K<0.1%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF452$24.8K<0.1%00.0%Unchanged–
QCOMQualcomm IncStock230$25.3K<0.1%−110−32.4%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF372$25.4K<0.1%00.0%Unchanged–
FHNFirst Horizon CorpCOM1,040$25.5K<0.1%−2,520−70.8%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF309$25.9K<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF274$25.9K<0.1%+174+174.0%Added–
BAXBaxter International IncStock509$26.0K<0.1%+404+384.8%AddedHistory
LINLinde PLCSHS160$26.1K<0.1%+80+100.0%AddedHistory
SPGIS&P Global Inc.Stock80$26.8K<0.1%+25+45.5%AddedHistory
VNOVornado Realty TrustSH BEN INT1,297$27.0K<0.1%−2,191−62.8%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS1,500$27.3K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF302$28.0K<0.1%+135+80.8%Added–
WBDWarner Bros. Discovery, Inc.Stock3,012$28.6K<0.1%−1,214−28.7%ReducedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM1,671$28.6K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock110$28.8K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF359$29.7K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL767$29.9K<0.1%00.0%Unchanged–
FEFirstenergy CorpCOM730$30.6K<0.1%+480+192.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock203$30.9K<0.1%+61+43.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF738$31.0K<0.1%+716+3,254.5%Added–
LYBLyondellBasell Industries N.V.SHS - A -850$31.6K<0.1%+380+80.9%AddedHistory
iShares Tr464288877EAFE VALUE ETF698$32.0K<0.1%00.0%Unchanged–
iShares Tr464287812US CONSM STAPLES159$32.2K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock1,826$33.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF767$34.4K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock258$35.0K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock152$35.2K<0.1%00.0%UnchangedHistory
SRESempraStock230$35.5K<0.1%−30−11.5%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE557$36.6K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF215$39.4K<0.1%+201+1,435.7%Added–
BUDAnheuser-Busch InBev SA/NVADR665$39.9K<0.1%−150−18.4%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF335$41.3K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW774$41.4K<0.1%−26−3.3%Reduced–
SGOLabrdn Gold ETF TrustETF2,375$41.5K<0.1%+725+43.9%AddedHistory
CMECME Group Inc.COM250$42.0K<0.1%−80−24.2%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF718$42.1K<0.1%+218+43.6%Added–
CFGCitizens Financial Group IncCOM1,070$42.1K<0.1%−130−10.8%ReducedHistory
TJXTJX Companies IncStock542$43.1K<0.1%−190−26.0%ReducedHistory
SONSonoco Products CoCOM730$44.3K<0.1%−140−16.1%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF902$44.4K<0.1%+328+57.1%Added–
ROPRoper Technologies IncStock103$44.5K<0.1%+55+114.6%AddedHistory
PLDPrologis, Inc.REIT396$44.6K<0.1%+122+44.5%AddedHistory
DEDeere & CoStock105$44.9K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock261$45.3K<0.1%+181+226.3%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF215$45.4K<0.1%+41+23.6%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF988$46.2K<0.1%+309+45.5%Added–
GLDSPDR Gold TrustETF280$47.5K<0.1%+135+93.1%AddedHistory
iShares Tr464287291GLOBAL TECH ETF1,064$47.7K<0.1%+284+36.4%Added–
MDLZMondelez International, Inc.Stock717$47.8K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP1,200$49.1K<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW1,150$50.2K<0.1%+850+283.3%AddedHistory
AGRAvangrid, Inc.COM1,185$50.9K<0.1%−140−10.6%ReducedHistory
CATCaterpillar IncStock215$51.5K<0.1%−1−0.5%ReducedHistory
HCAHCA Healthcare, Inc.COM215$51.6K<0.1%−70−24.6%ReducedHistory
EWEdwards Lifesciences CorpStock704$52.5K<0.1%+163+30.1%AddedHistory
iShares Global Clean Energy ETF464288224ETF2,697$53.5K<0.1%+576+27.2%Added–
Pacer Trendpilot US Large Cap ETF69374H105ETF1,428$53.5K<0.1%+780+120.4%Added–
ALLAllstate CorpStock400$54.2K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock214$54.4K<0.1%+50+30.5%AddedHistory
TROWPrice T Rowe Group IncStock500$54.5K<0.1%−100−16.7%ReducedHistory
CVSCVS Health CorpStock593$55.3K<0.1%+528+812.3%AddedHistory
BCEBce IncCOM NEW1,280$56.3K<0.1%−160−11.1%ReducedHistory
INTCIntel CorpStock2,162$57.1K<0.1%−62−2.8%ReducedHistory
KEYKeycorpCOM3,300$57.5K<0.1%−570−14.7%ReducedHistory
ADMArcher-Daniels-Midland CoStock631$58.6K<0.1%+1+0.2%AddedHistory
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT370$58.7K<0.1%00.0%Unchanged–
DISWalt Disney CoStock677$58.8K<0.1%+278+69.7%AddedHistory
BXBlackstone Inc.COM805$59.7K<0.1%+370+85.1%AddedHistory
GILDGilead Sciences, Inc.Stock700$60.1K<0.1%+585+508.7%AddedHistory
ASMLASML Holding NVADR155$60.1K<0.1%+110+244.4%AddedHistory
COFCapital One Financial CorpStock662$61.5K<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