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Livermore
Livermore
ZHEN

Leelyn Smith, LLC

SEC CIK
0001777817
Latest filing
Jul 23, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
112
−348 vs. Q4 2022
Portfolio value
$390.7M
+$26.6M (+7.3%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Leelyn Smith, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,456$202.3K0.1%−3,370−49.4%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF7,049$206.0K0.1%−10,942−60.8%Reduced–
iShares S&P 500 Growth ETF464287309ETF3,368$215.2K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,665$226.7K0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL7,286$232.9K0.1%+4,547+166.0%Added–
Vanguard Star FDS921909768VG TL INTL STK F4,283$236.5K0.1%+1,530+55.6%Added–
NEENextera Energy IncStock3,349$258.1K0.1%−628−15.8%ReducedHistory
HDHome Depot, Inc.Stock952$280.9K0.1%−41−4.1%ReducedHistory
FDXFedEx CorpStock1,279$292.2K0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,159$300.2K0.1%−415−16.1%Reduced–
VRTXVertex Pharmaceuticals IncStock1,025$322.9K0.1%−840−45.0%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,150$326.3K0.1%+84+4.1%Added–
TAT&T Inc.Stock19,846$382.0K0.1%−14,236−41.8%ReducedHistory
ZSZscaler, Inc.Stock3,815$445.7K0.1%−1,960−33.9%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF12,272$458.1K0.1%+12,272New–
TWLOTwilio IncCL A7,063$470.6K0.1%+528+8.1%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW8,199$487.9K0.1%+55+0.7%Added–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD11,408$498.4K0.1%+11,408New–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST7,267$506.4K0.1%+7,267New–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH7,863$513.6K0.1%+7,863New–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE9,996$519.1K0.1%+9,996New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10,567$577.0K0.1%+3,294+45.3%Added–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT11,808$587.8K0.2%+1,054+9.8%Added–
TYLTyler Technologies IncCOM1,730$613.5K0.2%+56+3.3%AddedHistory
TWTradeweb Markets Inc.Stock8,591$678.9K0.2%+66+0.8%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF3,532$683.5K0.2%−3,532−50.0%Reduced–
ATVIActivision Blizzard, Inc.COM9,241$790.9K0.2%+116+1.3%AddedHistory
TEAMAtlassian CorpCL A4,827$826.2K0.2%+453+10.4%AddedHistory
TSLATesla, Inc.Stock4,105$851.6K0.2%+199+5.1%AddedHistory
FTNTFortinet, Inc.Stock13,010$864.6K0.2%−108−0.8%ReducedHistory
WDAYWorkday, Inc.CL A4,337$895.8K0.2%−2,835−39.5%ReducedHistory
VEEVVeeva Systems IncStock4,905$901.5K0.2%+359+7.9%AddedHistory
MCHPMicrochip Technology IncStock11,388$954.1K0.2%−268−2.3%ReducedHistory
PCTYPaylocity Holding CorpCOM4,857$965.5K0.2%+169+3.6%AddedHistory
AVGOBroadcom Inc.Stock1,567$1.01M0.3%−23−1.4%ReducedHistory
LRCXLam Research CorpCOM1,985$1.05M0.3%−35−1.7%ReducedHistory
NOWServiceNow, Inc.Stock2,284$1.06M0.3%+159+7.5%AddedHistory
PANWPalo Alto Networks IncStock5,369$1.07M0.3%−99−1.8%ReducedHistory
ADBEAdobe Inc.Stock2,871$1.11M0.3%+171+6.3%AddedHistory
iShares Tr46435G433MSCI USA SMCP MN32,882$1.14M0.3%−26,274−44.4%Reduced–
MPWRMonolithic Power Systems, Inc.COM2,465$1.23M0.3%+52+2.2%AddedHistory
CRMSalesforce, Inc.Stock6,199$1.24M0.3%+405+7.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,325$1.25M0.3%00.0%Unchanged–
GOOGLAlphabet Inc.Stock12,246$1.27M0.3%+459+3.9%AddedHistory
Vanguard Information Technology ETF92204A702ETF3,655$1.41M0.4%−3,655−50.0%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF7,243$1.53M0.4%00.0%Unchanged–
NVDANVIDIA CorpStock5,563$1.55M0.4%+94+1.7%AddedHistory
CMAComerica IncCOM36,731$1.59M0.4%+1,176+3.3%AddedHistory
MMM3M CoStock16,628$1.75M0.4%+1,272+8.3%AddedHistory
DDominion Energy, IncStock33,614$1.88M0.5%+1,363+4.2%AddedHistory
HBANHuntington Bancshares IncCOM169,218$1.90M0.5%+4,877+3.0%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF40,912$2.08M0.5%+6,215+17.9%Added–
VZVerizon Communications IncStock56,725$2.21M0.6%−45,710−44.6%ReducedHistory
PPLPPL CorpCOM80,811$2.25M0.6%+2,209+2.8%AddedHistory
KKellanovaStock33,964$2.27M0.6%+1,019+3.1%AddedHistory
PFEPfizer IncStock57,289$2.34M0.6%+1,461+2.6%AddedHistory
IBMInternational Business Machines CorpStock17,901$2.35M0.6%+277+1.6%AddedHistory
CSCOCisco Systems, Inc.Stock45,177$2.36M0.6%+43,844+3,289.1%AddedHistory
SYYSysco CorpStock30,608$2.36M0.6%+823+2.8%AddedHistory
MOAltria Group, Inc.Stock53,054$2.37M0.6%+978+1.9%AddedHistory
JNJJohnson & JohnsonStock15,638$2.42M0.6%+498+3.3%AddedHistory
PFGPrincipal Financial Group IncCOM32,725$2.43M0.6%+41+0.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF7,630$2.45M0.6%−112−1.4%Reduced–
SOSouthern CoStock35,896$2.50M0.6%+1,010+2.9%AddedHistory
COSTCostco Wholesale CorpStock5,124$2.55M0.7%+635+14.1%AddedHistory
MDTMedtronic plcStock31,770$2.56M0.7%−18,642−37.0%ReducedHistory
BMYBristol Myers Squibb CoStock37,035$2.57M0.7%+553+1.5%AddedHistory
ZTSZoetis Inc.Stock15,436$2.57M0.7%−7,138−31.6%ReducedHistory
AMGNAmgen IncStock10,993$2.66M0.7%+10,883+9,893.6%AddedHistory
KOCoca Cola CoStock43,389$2.69M0.7%+535+1.2%AddedHistory
PEPPepsiCo IncStock14,863$2.71M0.7%+305+2.1%AddedHistory
PGProcter & Gamble CoStock18,626$2.77M0.7%+240+1.3%AddedHistory
CMCSAComcast CorpStock73,745$2.80M0.7%+8,170+12.5%AddedHistory
KLACKLA CorpCOM NEW7,144$2.85M0.7%+739+11.5%AddedHistory
GISGeneral Mills IncStock34,521$2.95M0.8%+135+0.4%AddedHistory
CVXChevron CorpStock18,488$3.02M0.8%−30−0.2%ReducedHistory
NKENIKE, Inc.Stock25,357$3.11M0.8%+1,845+7.8%AddedHistory
HONHoneywell International IncCOM16,307$3.12M0.8%+1,143+7.5%AddedHistory
TXNTexas Instruments IncStock16,968$3.16M0.8%+1,586+10.3%AddedHistory
BLKBlackRock, Inc.COM4,766$3.19M0.8%+317+7.1%AddedHistory
SBUXStarbucks CorpStock32,643$3.40M0.9%+1,753+5.7%AddedHistory
LMTLockheed Martin CorpStock7,206$3.41M0.9%−6,157−46.1%ReducedHistory
VVisa Inc.Stock15,218$3.43M0.9%−11,546−43.1%ReducedHistory
ABBVAbbVie Inc.Stock21,601$3.44M0.9%−71−0.3%ReducedHistory
MAMastercard IncStock9,623$3.50M0.9%+513+5.6%AddedHistory
WMTWalmart Inc.Stock23,753$3.50M0.9%+1,575+7.1%AddedHistory
ACNAccenture plcStock12,299$3.52M0.9%+10,840+743.0%AddedHistory
LOWLowes Companies IncStock17,689$3.54M0.9%+1,009+6.0%AddedHistory
GDGeneral Dynamics CorpStock15,512$3.54M0.9%+886+6.1%AddedHistory
BABoeing CoStock16,939$3.60M0.9%+1,157+7.3%AddedHistory
MRKMerck & Co., Inc.Stock37,270$3.97M1.0%+905+2.5%AddedHistory
ADIAnalog Devices IncStock20,963$4.13M1.1%+857+4.3%AddedHistory
XOMExxonMobil Holdings CorpCOM38,656$4.24M1.1%−950−2.4%ReducedHistory
AMATApplied Materials IncStock34,707$4.26M1.1%+1,477+4.4%AddedHistory
LLYEli Lilly & CoStock12,540$4.31M1.1%+396+3.3%AddedHistory
MCDMcDonalds CorpStock16,181$4.52M1.2%−8,681−34.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock16,845$5.20M1.3%+494+3.0%AddedHistory
MSFTMicrosoft CorpStock18,902$5.45M1.4%+597+3.3%AddedHistory
AAPLApple Inc.Stock35,950$5.93M1.5%+934+2.7%AddedHistory
AMZNAmazon Com IncStock57,478$5.94M1.5%+3,538+6.6%AddedHistory

Sold out since Q4 2022 (353)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 353 by value last quarter.

Positions of Leelyn Smith, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
WBAWalgreens Boots Alliance, Inc.COM58,473$2.18M0.6%History
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX34,934$597.0K0.2%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF22,635$554.8K0.2%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF11,604$540.2K0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD11,997$534.9K0.1%–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF9,527$501.0K0.1%–
iShares Core S&P 500 ETF464287200ETF606$232.8K0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX4,153$194.0K0.1%–
SPDR Series Trust78464A672ST INTER ETF6,645$187.7K0.1%–
SHWSherwin Williams CoCOM738$175.2K<0.1%History
WMWaste Management IncStock2,173$170.8K<0.1%History
ADPAutomatic Data Processing IncStock715$170.7K<0.1%History
UNHUnitedHealth Group IncStock317$168.3K<0.1%History
WisdomTree Tr97717Y790US EFFIC CORE FD5,430$163.7K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF1,421$162.0K<0.1%–
iShares Tr46434V878ULTRA SHORT DUR3,187$159.5K<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,170$158.2K<0.1%–
iShares Tr464288158SHRT NAT MUN ETF1,500$156.4K<0.1%–
APDAir Products & Chemicals, Inc.Stock500$154.1K<0.1%History
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF3,028$143.5K<0.1%–
PMPhilip Morris International Inc.Stock1,378$139.5K<0.1%History
UPSUnited Parcel Service IncStock768$133.5K<0.1%History
STTState Street CorpCOM1,492$115.7K<0.1%History
JPMJPMorgan Chase & CoStock859$115.1K<0.1%History
Vanguard Morningstar Value ETF922908744ETF787$110.5K<0.1%–
AFLAflac IncStock1,469$105.7K<0.1%History
MPCMarathon Petroleum CorpStock880$102.4K<0.1%History
iShares Tr464288513IBOXX HI YD ETF1,337$98.4K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,014$98.3K<0.1%–
iShares Tr46435G425ESG AWR MSCI USA1,145$97.0K<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,486$94.9K<0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF490$93.7K<0.1%–
iShares Russell 2000 ETF464287655ETF524$91.4K<0.1%–
KIMKimco Realty CorpCOM4,000$84.7K<0.1%History
TMOThermo Fisher Scientific Inc.Stock150$82.6K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF1,335$82.3K<0.1%–
GOOGAlphabet Inc.Stock920$81.6K<0.1%History
ETREntergy CorpCOM720$81.0K<0.1%History
iShares Tr464287150CORE S&P TTL STK951$80.6K<0.1%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY1,614$78.9K<0.1%–
ABTAbbott LaboratoriesStock715$78.5K<0.1%History
DUKDuke Energy CORPStock737$75.9K<0.1%History
iShares Tr46434V613CORE UNIVRSL USD1,654$74.3K<0.1%–
Amplify ETF Tr032108888BLACKSWAN GRWT2,988$73.1K<0.1%–
AEPAmerican Electric Power Co IncStock760$72.2K<0.1%History
Innovator ETFs Trust45782C383US EQTY PWR BUF2,235$68.7K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS1,376$68.6K<0.1%–
NOCNorthrop Grumman CorpStock123$67.0K<0.1%History
METMetlife IncStock916$66.3K<0.1%History
EDConsolidated Edison IncStock681$64.9K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF2,853$64.8K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF293$62.4K<0.1%–
FITBFifth Third BancorpCOM1,900$62.3K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF800$62.0K<0.1%–
COFCapital One Financial CorpStock662$61.5K<0.1%History
ASMLASML Holding NVADR155$60.1K<0.1%History
GILDGilead Sciences, Inc.Stock700$60.1K<0.1%History
BXBlackstone Inc.COM805$59.7K<0.1%History
DISWalt Disney CoStock677$58.8K<0.1%History
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT370$58.7K<0.1%–
ADMArcher-Daniels-Midland CoStock631$58.6K<0.1%History
KEYKeycorpCOM3,300$57.5K<0.1%History
INTCIntel CorpStock2,162$57.1K<0.1%History
BCEBce IncCOM NEW1,280$56.3K<0.1%History
CVSCVS Health CorpStock593$55.3K<0.1%History
TROWPrice T Rowe Group IncStock500$54.5K<0.1%History
BDXBecton Dickinson & CoStock214$54.4K<0.1%History
ALLAllstate CorpStock400$54.2K<0.1%History
Pacer Trendpilot US Large Cap ETF69374H105ETF1,428$53.5K<0.1%–
iShares Global Clean Energy ETF464288224ETF2,697$53.5K<0.1%–
EWEdwards Lifesciences CorpStock704$52.5K<0.1%History
HCAHCA Healthcare, Inc.COM215$51.6K<0.1%History
CATCaterpillar IncStock215$51.5K<0.1%History
AGRAvangrid, Inc.COM1,185$50.9K<0.1%History
USBUS Bancorp DECOM NEW1,150$50.2K<0.1%History
iShares Tr46434V4070-5YR HI YL CP1,200$49.1K<0.1%–
MDLZMondelez International, Inc.Stock717$47.8K<0.1%History
iShares Tr464287291GLOBAL TECH ETF1,064$47.7K<0.1%–
GLDSPDR Gold TrustETF280$47.5K<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF988$46.2K<0.1%–
Vanguard S&P 500 Growth ETF921932505ETF215$45.4K<0.1%–
GPCGenuine Parts CoStock261$45.3K<0.1%History
DEDeere & CoStock105$44.9K<0.1%History
PLDPrologis, Inc.REIT396$44.6K<0.1%History
ROPRoper Technologies IncStock103$44.5K<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF902$44.4K<0.1%–
SONSonoco Products CoCOM730$44.3K<0.1%History
TJXTJX Companies IncStock542$43.1K<0.1%History
CFGCitizens Financial Group IncCOM1,070$42.1K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF718$42.1K<0.1%–
CMECME Group Inc.COM250$42.0K<0.1%History
SGOLabrdn Gold ETF TrustETF2,375$41.5K<0.1%History
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW774$41.4K<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF335$41.3K<0.1%–
BUDAnheuser-Busch InBev SA/NVADR665$39.9K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF215$39.4K<0.1%–
iShares Tr46435G516ESG AW MSCI EAFE557$36.6K<0.1%–
SRESempraStock230$35.5K<0.1%History
STZConstellation Brands, Inc.Stock152$35.2K<0.1%History
KMBKimberly Clark CorpStock258$35.0K<0.1%History