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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
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF800$62.0K<0.1%+800New–
FITBFifth Third BancorpCOM1,900$62.3K<0.1%+1,817+2,189.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF293$62.4K<0.1%+54+22.6%Added–
CSCOCisco Systems, Inc.Stock1,333$63.5K<0.1%+1,118+520.0%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF2,853$64.8K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock681$64.9K<0.1%00.0%UnchangedHistory
METMetlife IncStock916$66.3K<0.1%+900+5,625.0%AddedHistory
NOCNorthrop Grumman CorpStock123$67.0K<0.1%+75+156.3%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS1,376$68.6K<0.1%−1,654−54.6%Reduced–
Innovator ETFs Trust45782C383US EQTY PWR BUF2,235$68.7K<0.1%+350+18.6%Added–
AEPAmerican Electric Power Co IncStock760$72.2K<0.1%+660+660.0%AddedHistory
Amplify ETF Tr032108888BLACKSWAN GRWT2,988$73.1K<0.1%−1,026−25.6%Reduced–
iShares Tr46434V613CORE UNIVRSL USD1,654$74.3K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock737$75.9K<0.1%+540+274.1%AddedHistory
ABTAbbott LaboratoriesStock715$78.5K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY1,614$78.9K<0.1%+487+43.2%Added–
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL2,739$79.3K<0.1%+287+11.7%Added–
iShares Tr464287150CORE S&P TTL STK951$80.6K<0.1%+108+12.8%Added–
ETREntergy CorpCOM720$81.0K<0.1%+570+380.0%AddedHistory
GOOGAlphabet Inc.Stock920$81.6K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,335$82.3K<0.1%+49+3.8%Added–
TMOThermo Fisher Scientific Inc.Stock150$82.6K<0.1%+110+275.0%AddedHistory
KIMKimco Realty CorpCOM4,000$84.7K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF524$91.4K<0.1%+390+291.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF490$93.7K<0.1%+307+167.8%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,486$94.9K<0.1%+6+0.4%Added–
iShares Tr46435G425ESG AWR MSCI USA1,145$97.0K<0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,014$98.3K<0.1%−89−8.1%Reduced–
iShares Tr464288513IBOXX HI YD ETF1,337$98.4K<0.1%−705−34.5%Reduced–
MPCMarathon Petroleum CorpStock880$102.4K<0.1%−150−14.6%ReducedHistory
AFLAflac IncStock1,469$105.7K<0.1%+3+0.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF787$110.5K<0.1%+766+3,647.6%Added–
JPMJPMorgan Chase & CoStock859$115.1K<0.1%+260+43.4%AddedHistory
STTState Street CorpCOM1,492$115.7K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock768$133.5K<0.1%+407+112.7%AddedHistory
PMPhilip Morris International Inc.Stock1,378$139.5K<0.1%+520+60.6%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F2,753$142.4K<0.1%+2,363+605.9%Added–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF3,028$143.5K<0.1%+1,532+102.4%Added–
APDAir Products & Chemicals, Inc.Stock500$154.1K<0.1%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF1,500$156.4K<0.1%+1,500New–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,170$158.2K<0.1%+1,140+3,800.0%Added–
iShares Tr46434V878ULTRA SHORT DUR3,187$159.5K<0.1%+3,000+1,604.3%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF1,421$162.0K<0.1%+168+13.4%Added–
WisdomTree Tr97717Y790US EFFIC CORE FD5,430$163.7K<0.1%+5,043+1,303.1%Added–
UNHUnitedHealth Group IncStock317$168.3K<0.1%+45+16.5%AddedHistory
ADPAutomatic Data Processing IncStock715$170.7K<0.1%−58−7.5%ReducedHistory
WMWaste Management IncStock2,173$170.8K<0.1%+1,087+100.1%AddedHistory
SHWSherwin Williams CoCOM738$175.2K<0.1%+90+13.9%AddedHistory
SPDR Series Trust78464A672ST INTER ETF6,645$187.7K0.1%+206+3.2%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX4,153$194.0K0.1%+4,119+12,114.7%Added–
iShares S&P 500 Growth ETF464287309ETF3,368$197.0K0.1%+3,262+3,077.4%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,826$200.0K0.1%+3,456+102.6%Added–
FDXFedEx CorpStock1,279$221.5K0.1%−10−0.8%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,665$228.0K0.1%+2,540+2,032.0%Added–
iShares Core S&P 500 ETF464287200ETF606$232.8K0.1%+194+47.1%Added–
ACNAccenture plcStock1,459$251.8K0.1%+943+182.8%AddedHistory
iShares S&P 500 Value ETF464287408ETF2,066$299.7K0.1%+1,982+2,359.5%Added–
VRTXVertex Pharmaceuticals IncStock1,865$303.2K0.1%+1,049+128.6%AddedHistory
HDHome Depot, Inc.Stock993$313.6K0.1%+281+39.5%AddedHistory
TWLOTwilio IncCL A6,535$320.0K0.1%+2,537+63.5%AddedHistory
NEENextera Energy IncStock3,977$332.5K0.1%+497+14.3%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,574$375.6K0.1%−1,529−37.3%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,273$396.3K0.1%+1,649+29.3%Added–
ZSZscaler, Inc.Stock5,775$403.0K0.1%+3,598+165.3%AddedHistory
TSLATesla, Inc.Stock3,906$481.1K0.1%+809+26.1%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW8,144$484.1K0.1%+8,144New–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF9,527$501.0K0.1%+9,527New–
SPDR Series Trust78468R101ST SHO TREAS ETF17,991$519.8K0.1%+17,991New–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT10,754$530.1K0.1%−2,522−19.0%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD11,997$534.9K0.1%+11,997New–
TYLTyler Technologies IncCOM1,674$539.7K0.1%+652+63.8%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF11,604$540.2K0.1%+11,604New–
TWTradeweb Markets Inc.Stock8,525$553.5K0.2%+3,179+59.5%AddedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF22,635$554.8K0.2%+3,198+16.5%Added–
TEAMAtlassian CorpCL A4,374$562.8K0.2%+4,374NewHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX34,934$597.0K0.2%+4,361+14.3%Added–
TAT&T Inc.Stock34,082$627.4K0.2%+13,683+67.1%AddedHistory
FTNTFortinet, Inc.Stock13,118$641.3K0.2%+4,859+58.8%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF7,064$677.2K0.2%+3,532+100.0%Added–
ATVIActivision Blizzard, Inc.COM9,125$698.5K0.2%+2,859+45.6%AddedHistory
WDAYWorkday, Inc.CL A7,172$728.8K0.2%+4,353+154.4%AddedHistory
VEEVVeeva Systems IncStock4,546$733.6K0.2%+1,543+51.4%AddedHistory
PANWPalo Alto Networks IncStock5,468$763.0K0.2%+1,918+54.0%AddedHistory
CRMSalesforce, Inc.Stock5,794$768.2K0.2%+1,890+48.4%AddedHistory
NVDANVIDIA CorpStock5,469$799.3K0.2%+1,698+45.0%AddedHistory
MCHPMicrochip Technology IncStock11,656$818.8K0.2%+3,699+46.5%AddedHistory
NOWServiceNow, Inc.Stock2,125$825.1K0.2%+722+51.5%AddedHistory
LRCXLam Research CorpCOM2,020$849.0K0.2%+828+69.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM2,413$853.2K0.2%+799+49.5%AddedHistory
AVGOBroadcom Inc.Stock1,590$889.3K0.2%+504+46.4%AddedHistory
ADBEAdobe Inc.Stock2,700$908.6K0.2%+921+51.8%AddedHistory
PCTYPaylocity Holding CorpCOM4,688$910.7K0.3%+1,704+57.1%AddedHistory
GOOGLAlphabet Inc.Stock11,787$1.04M0.3%+4,224+55.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,325$1.17M0.3%+3,318+47,400.0%Added–
Vanguard Information Technology ETF92204A702ETF7,310$1.17M0.3%+3,655+100.0%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF7,243$1.48M0.4%00.0%Unchanged–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF34,697$1.74M0.5%+17,787+105.2%Added–
MMM3M CoStock15,356$1.84M0.5%+1,879+13.9%AddedHistory
ZTSZoetis Inc.Stock22,574$1.93M0.5%+13,182+140.4%AddedHistory
DDominion Energy, IncStock32,251$1.98M0.5%+5,313+19.7%AddedHistory

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