|
Size ($ in 1000's)
At 12/31/2023: $456,566 At 09/30/2023: $409,788
Leelyn Smith LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Leelyn Smith LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Leelyn Smith LLC top holdings by largest position size, as per the latest 13f filing made by Leelyn Smith LLC.
In the Leelyn Smith LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Leelyn Smith LLC in that top holding, then the share count change between reporting periods, and finally the Leelyn Smith LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VANECK ETF TRUST (MOAT) |
428,050 |
+17,955 |
$36,329 | MOAT | 428,050 | +17,955 | $36,329 | VANGUARD WORLD FD (MGK) |
135,371 |
+4,683 |
$35,130 | MGK | 135,371 | +4,683 | $35,130 | SCHWAB STRATEGIC TR |
375,150 |
+12,877 |
$28,560 | SCHD | 375,150 | +12,877 | $28,560 | ISHARES TR (USMV) |
335,802 |
-37,059 |
$26,203 | USMV | 335,802 | -37,059 | $26,203 | JANUS DETROIT STR TR |
352,687 |
+7,560 |
$23,186 | JSMD | 352,687 | +7,560 | $23,186 | PIMCO ETF TR (MINT) |
212,611 |
+11,230 |
$21,216 | MINT | 212,611 | +11,230 | $21,216 | JANUS DETROIT STR TR |
239,861 |
-213,979 |
$12,065 | JAAA | 239,861 | -213,979 | $12,065 | JANUS DETROIT STR TR |
202,965 |
+198,330 |
$9,807 | VNLA | 202,965 | +198,330 | $9,807 | AMAZON COM INC |
59,271 |
+667 |
$9,006 | AMZN | 59,271 | +667 | $9,006 | MICROSOFT CORP |
19,240 |
+848 |
$7,235 | MSFT | 19,240 | +848 | $7,235 | VANGUARD WHITEHALL FDS (VYM) |
64,263 |
-4,312 |
$7,174 | VYM | 64,263 | -4,312 | $7,174 | APPLE INC |
34,120 |
-810 |
$6,569 | AAPL | 34,120 | -810 | $6,569 | INVESCO EXCH TRADED FD TR II (SPHD) |
154,098 |
-9,751 |
$6,535 | SPHD | 154,098 | -9,751 | $6,535 | BERKSHIRE HATHAWAY INC DEL |
|
|
$5,863 | BRK.B | 16,438 | -254 | $5,863 | ELI LILLY & CO |
9,960 |
-436 |
$5,806 | LLY | 9,960 | -436 | $5,806 | MCDONALDS CORP |
19,323 |
+3,576 |
$5,730 | MCD | 19,323 | +3,576 | $5,730 | FIRST TR MORNINGSTAR DIVID L (FDL) |
155,490 |
-10,239 |
$5,579 | FDL | 155,490 | -10,239 | $5,579 | APPLIED MATLS INC |
33,173 |
+292 |
$5,376 | AMAT | 33,173 | +292 | $5,376 | NVIDIA CORPORATION |
10,746 |
+6,498 |
$5,322 | NVDA | 10,746 | +6,498 | $5,322 | LITMAN GREGORY FDS TR |
194,486 |
-19,013 |
$5,010 | DBMF | 194,486 | -19,013 | $5,010 | BOEING CO |
17,485 |
+174 |
$4,558 | BA | 17,485 | +174 | $4,558 | COSTCO WHSL CORP NEW |
6,686 |
+812 |
$4,413 | COST | 6,686 | +812 | $4,413 | ACCENTURE PLC IRELAND |
12,315 |
+778 |
$4,321 | ACN | 12,315 | +778 | $4,321 | KLA CORP |
7,369 |
+33 |
$4,284 | KLAC | 7,369 | +33 | $4,284 | JPMORGAN CHASE & CO |
25,145 |
+2,693 |
$4,277 | JPM | 25,145 | +2,693 | $4,277 | ANALOG DEVICES INC |
21,077 |
+20 |
$4,185 | ADI | 21,077 | +20 | $4,185 | GENERAL DYNAMICS CORP |
15,991 |
-41 |
$4,153 | GD | 15,991 | -41 | $4,153 | WALMART INC |
26,336 |
+1,148 |
$4,152 | WMT | 26,336 | +1,148 | $4,152 | MERCK & CO INC |
37,830 |
+1,200 |
$4,124 | MRK | 37,830 | +1,200 | $4,124 | VISA INC |
15,642 |
+211 |
$4,072 | V | 15,642 | +211 | $4,072 | MASTERCARD INCORPORATED |
9,524 |
-52 |
$4,062 | MA | 9,524 | -52 | $4,062 | LOWES COS INC |
17,895 |
+239 |
$3,983 | LOW | 17,895 | +239 | $3,983 | HONEYWELL INTL INC |
18,985 |
+1,754 |
$3,981 | HON | 18,985 | +1,754 | $3,981 | INTERCONTINENTAL EXCHANGE IN (ICE) |
29,850 |
+877 |
$3,834 | ICE | 29,850 | +877 | $3,834 | ZOETIS INC |
19,352 |
+1,670 |
$3,819 | ZTS | 19,352 | +1,670 | $3,819 | COMCAST CORP NEW |
79,631 |
+3,082 |
$3,492 | CMCSA | 79,631 | +3,082 | $3,492 | THERMO FISHER SCIENTIFIC INC |
6,364 |
+486 |
$3,378 | TMO | 6,364 | +486 | $3,378 | NIKE INC |
30,003 |
+1,210 |
$3,257 | NKE | 30,003 | +1,210 | $3,257 | MEDTRONIC PLC |
39,002 |
+2,125 |
$3,213 | MDT | 39,002 | +2,125 | $3,213 | EXXON MOBIL CORP |
31,944 |
+250 |
$3,194 | XOM | 31,944 | +250 | $3,194 | INVESCO QQQ TR |
7,787 |
+11 |
$3,189 | QQQ | 7,787 | +11 | $3,189 | ABBVIE INC |
19,673 |
-548 |
$3,049 | ABBV | 19,673 | -548 | $3,049 | FIDELITY MERRIMACK STR TR |
65,476 |
-8,996 |
$3,015 | FBND | 65,476 | -8,996 | $3,015 | VICTORY PORTFOLIOS II |
63,878 |
-8,621 |
$2,997 | UITB | 63,878 | -8,621 | $2,997 | INTERNATIONAL BUSINESS MACHS |
17,647 |
+354 |
$2,886 | IBM | 17,647 | +354 | $2,886 | LOCKHEED MARTIN CORP |
6,128 |
-635 |
$2,778 | LMT | 6,128 | -635 | $2,778 | AMGEN INC |
9,485 |
-778 |
$2,732 | AMGN | 9,485 | -778 | $2,732 | PROCTER AND GAMBLE CO |
18,113 |
+470 |
$2,654 | PG | 18,113 | +470 | $2,654 | JOHNSON & JOHNSON |
16,312 |
+1,013 |
$2,557 | JNJ | 16,312 | +1,013 | $2,557 | COCA COLA CO |
42,150 |
-81 |
$2,484 | KO | 42,150 | -81 | $2,484 |
See Full List: All Stocks Held By Leelyn Smith LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Leelyn Smith LLC
|
|