Leelyn Smith, LLC - Q3 2022 holdings

$290 Million is the total value of Leelyn Smith, LLC's 493 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 189.1% .

 Value Shares↓ Weighting
VYM BuyVANGUARD HIGHetf$6,020,000
-4.5%
63,451
+2.4%
2.08%
+27.2%
SPHD BuyINVESCO S&Petf$5,713,000
-8.6%
146,073
+3.1%
1.97%
+21.7%
FDL BuyFIRST TRUSTetf$4,853,000
-6.5%
151,046
+2.5%
1.68%
+24.5%
BuyLITMAN GREGORYetf$4,328,000
+18.1%
127,510
+12.7%
1.50%
+57.4%
CMA BuyCOMERICA INC$2,445,000
-0.0%
34,386
+3.2%
0.84%
+33.1%
PFG BuyPRINCIPAL FINANCIAL$2,379,000
+11.1%
32,979
+2.9%
0.82%
+47.9%
JNJ BuyJOHNSON & JOHNSON$2,269,000
-7.8%
13,887
+0.1%
0.78%
+22.9%
K BuyKELLOGG CO$2,108,000
-0.1%
30,267
+2.3%
0.73%
+33.1%
HBAN BuyHUNTINGTON BANCSHARES$1,983,000
+14.8%
150,470
+4.7%
0.68%
+52.9%
SYY BuySYSCO CORP$1,945,000
-16.1%
27,501
+0.5%
0.67%
+11.8%
VZ BuyVERIZON COMMUNICATIONS$1,826,000
-24.9%
48,104
+0.3%
0.63%0.0%
PPL BuyPPL CORP$1,788,000
-3.4%
70,524
+3.4%
0.62%
+28.5%
WBA BuyWALGREENS BOOTS$1,641,000
-14.4%
52,258
+3.4%
0.57%
+14.1%
COST BuyCOSTCO WHOLESALE$1,513,000
+19.4%
3,204
+21.2%
0.52%
+58.7%
MMM Buy3M COMPANY$1,489,000
-13.0%
13,477
+1.9%
0.51%
+15.8%
ZTS BuyZOETIS INC$1,393,000
+13.3%
9,392
+31.4%
0.48%
+50.8%
TSLA BuyTESLA INC$821,000
+1.0%
3,097
+156.4%
0.28%
+34.1%
GOOGL BuyALPHABET INC$723,000
-36.1%
7,563
+1357.2%
0.25%
-14.7%
PANW BuyPALO ALTO$581,000
-36.5%
3,550
+91.7%
0.20%
-15.2%
FXN BuyFIRST TRUSTetf$477,000
+7.4%
30,573
+1.7%
0.16%
+43.5%
QCLN BuyFIRST TRUSTetf$450,000
+1856.5%
7,907
+1657.1%
0.16%
+2483.3%
FCG BuyFIRST TRUSTetf$444,000
+8.0%
19,437
+3.6%
0.15%
+43.0%
WDAY BuyWORKDAY INC$429,000
+92.4%
2,819
+76.1%
0.15%
+155.2%
FXU NewFIRST TRUSTetf$417,00013,652
+100.0%
0.14%
ZS BuyZSCALER INC$358,000
+85.5%
2,177
+68.8%
0.12%
+148.0%
TYL BuyTYLER TECHNOLOGIES$355,000
+62.8%
1,022
+55.6%
0.12%
+115.8%
TW BuyTRADEWEB MARKETS$302,000
+52.5%
5,346
+84.2%
0.10%
+103.9%
JEPI BuyJPMORGAN EQUITY PREMIUM INCOME ETFetf$288,000
+37.8%
5,624
+49.2%
0.10%
+83.3%
FDX BuyFEDEX CORP$191,000
+148.1%
1,289
+276.9%
0.07%
+230.0%
WM BuyWASTE MANAGEMENT$174,000
+4.8%
1,086
+0.1%
0.06%
+39.5%
IVV NewISHARES COREetf$148,000412
+100.0%
0.05%
IGSB NewISHARES 1-5 YR INV BONDetf$149,0003,030
+100.0%
0.05%
AGG BuyISHARES COREetf$106,000
+32.5%
1,103
+40.3%
0.04%
+76.2%
ESGU BuyISHARES ESGetf$91,000
+203.3%
1,145
+219.8%
0.03%
+287.5%
GOOG BuyALPHABET INC$88,000
-4.3%
920
+2090.5%
0.03%
+25.0%
SPLV BuyINVESCO EXCHANGEetf$86,000
-5.5%
1,480
+0.4%
0.03%
+25.0%
VNO NewVORNADO REALTY$81,0003,488
+100.0%
0.03%
KIM NewKIMCO REALTY$74,0004,000
+100.0%
0.03%
IUSB NewISHARES COREetf$74,0001,654
+100.0%
0.03%
VNLA NewJANUS HENDERSON SHRT DRTN INM ETFetf$73,0001,496
+100.0%
0.02%
IEFA NewISHARES COREetf$68,0001,286
+100.0%
0.02%
ITOT NewISHARES COREetf$67,000843
+100.0%
0.02%
GOVT NewISHARES U Setf$65,0002,853
+100.0%
0.02%
COF NewCAPITAL ONE$61,000662
+100.0%
0.02%
KEY BuyKEYCORP$62,000
-6.1%
3,870
+1.6%
0.02%
+23.5%
PMAR NewINNOVATOR U Setf$55,0001,885
+100.0%
0.02%
FTLS BuyFIRST TRUSTetf$53,000
+82.8%
1,127
+88.1%
0.02%
+125.0%
ADM BuyARCHER DANIELS$51,000
+4.1%
630
+0.3%
0.02%
+38.5%
EOG BuyEOG RESOURCES INC$50,000
+127.3%
450
+130.8%
0.02%
+183.3%
SHYG NewISHARES 0-5 YEAR HIGH YIELD CORP ETFetf$48,0001,200
+100.0%
0.02%
ICLN BuyISHARES GLOBALetf$40,000
+60.0%
2,121
+63.2%
0.01%
+133.3%
CFG BuyCITIZENS FINANCIAL GROUP INC$41,0000.0%1,200
+4.3%
0.01%
+27.3%
BUD BuyANHEUSER-BUSCH$37,000
+5.7%
815
+25.4%
0.01%
+44.4%
LYB BuyLYONDELLBASELL INDUSTRIES NV$35,000
+20.7%
470
+42.4%
0.01%
+50.0%
JBGS NewJBG SMITH$32,0001,744
+100.0%
0.01%
LIT BuyGLOBAL Xetf$33,000
+266.7%
500
+284.6%
0.01%
+450.0%
SCHB NewSCHWAB USetf$32,000767
+100.0%
0.01%
IXN NewISHARES GLOBALetf$33,000780
+100.0%
0.01%
NEAR NewBLACKROCK SHORTetf$28,000574
+100.0%
0.01%
IEMG BuyISHARES COREetf$29,000
+61.1%
679
+84.5%
0.01%
+100.0%
AMGN BuyAMGEN INC$25,000
+66.7%
110
+80.3%
0.01%
+125.0%
EFV NewISHARES MSCIetf$27,000698
+100.0%
0.01%
NXP NewNUVEEN SELECT TAX-FREEetf$25,0001,890
+100.0%
0.01%
EFG NewISHARES MSCIetf$22,000309
+100.0%
0.01%
PTLC NewPACER TRENDPILOTetf$24,000648
+100.0%
0.01%
UE NewURBAN EDGE$23,0001,744
+100.0%
0.01%
NUV BuyNUVEEN MUNICIPAL VALUE Fetf$23,000
-4.2%
2,753
+0.6%
0.01%
+33.3%
COG BuyCOTERRA ENERGY INC$19,000
+137.5%
745
+144.3%
0.01%
+250.0%
PSX BuyPHILLIPS 66$18,0000.0%219
+0.5%
0.01%
+20.0%
ETN BuyEATON CORP$18,000
+38.5%
134
+34.0%
0.01%
+100.0%
HPQ NewHP INC$16,000632
+100.0%
0.01%
PFF BuyISHARES PREFERRED INCOMESEC ETFetf$17,000
-5.6%
541
+0.9%
0.01%
+20.0%
EIM NewEATON VANCEetf$17,0001,784
+100.0%
0.01%
MBB BuyISHARES MBSetf$15,000
+200.0%
167
+247.9%
0.01%
+400.0%
TIP BuyISHARES TIPSetf$15,000
+400.0%
143
+410.7%
0.01%
+400.0%
DLTR NewDOLLAR TREE$14,000105
+100.0%
0.01%
IWN BuyISHARES RUSSELLetf$14,000
+40.0%
111
+58.6%
0.01%
+66.7%
FALN NewISHARES FALLENetf$15,000627
+100.0%
0.01%
PBA NewPEMBINA PIPELINE$13,000425
+100.0%
0.00%
BLOK NewAMPLIFY BLOCKCHAINetf$12,000658
+100.0%
0.00%
TGT BuyTARGET CORP$13,000
+8.3%
89
+1.1%
0.00%
+33.3%
OXY NewOCCIDENTAL PETROLEUM$12,000200
+100.0%
0.00%
DOW NewDOW INC$12,000278
+100.0%
0.00%
NewHF SINCLAIR$10,000190
+100.0%
0.00%
TOL NewTOLL BROTHERS$8,000200
+100.0%
0.00%
FE NewFIRSTENERGY CORP$9,000250
+100.0%
0.00%
MUI NewBLACKROCK MUNICIPALetf$9,000790
+100.0%
0.00%
VBK BuyVANGUARD SMALL CAP GROWTH ETFetf$9,000
+12.5%
46
+15.0%
0.00%
+50.0%
IHI NewISHARES U Setf$10,000205
+100.0%
0.00%
HPE NewHEWLETT PACKARD$8,000632
+100.0%
0.00%
UL BuyUNILEVER PLC$9,0000.0%200
+1.0%
0.00%
+50.0%
NXN NewNUVEEN NWQ YRK SELECT TXetf$8,000690
+100.0%
0.00%
NEA NewNUVEEN AMTetf$9,000820
+100.0%
0.00%
NAD NewNUVEEN QUALITYetf$9,000820
+100.0%
0.00%
COMT NewISHARES U Setf$9,000252
+100.0%
0.00%
EXC NewEXELON CORP$8,000215
+100.0%
0.00%
TLH NewISHARES 10-20YRetf$8,00076
+100.0%
0.00%
NFRA NewFLEXSHARES STOXXetf$9,000206
+100.0%
0.00%
CLX BuyCLOROX COMPANY$8,000
-11.1%
64
+1.6%
0.00%
+50.0%
PPA NewINVESCO AEROSPACEetf$8,000118
+100.0%
0.00%
RGR NewSTURM RUGER$8,000150
+100.0%
0.00%
BTA NewBLACKROCK LONGetf$9,000960
+100.0%
0.00%
ICSH NewBLACKROCK ULTRAetf$9,000187
+100.0%
0.00%
IFV NewFIRST TRUSTetf$8,000490
+100.0%
0.00%
DWLD NewDAVIS FUNDAMENTALetf$8,000380
+100.0%
0.00%
CM NewCANADIAN IMPERIAL$9,000200
+100.0%
0.00%
MPA NewBLACKROCK MUNIYIELDetf$9,000725
+100.0%
0.00%
MYN NewBLACKROCK MUNIYIELDetf$8,000850
+100.0%
0.00%
EEMV NewISHARES MSCIetf$8,000156
+100.0%
0.00%
BLE NewBLACKROCK MUNIetf$6,000574
+100.0%
0.00%
BYM NewBLACKROCK MUNICIPALetf$7,000650
+100.0%
0.00%
GNL NewGLOBAL NET$7,000700
+100.0%
0.00%
NVS NewNOVARTIS AG$6,00073
+100.0%
0.00%
USFD NewUS FOODS$6,000240
+100.0%
0.00%
NRK NewNUVEEN NEW YORKetf$6,000651
+100.0%
0.00%
NUW NewNUVEEN AMTetf$7,000503
+100.0%
0.00%
JPI NewNUVEEN PFDetf$7,000400
+100.0%
0.00%
FTRI NewFIRST TRUSTetf$5,000420
+100.0%
0.00%
BWA NewBORG WARNER$6,000180
+100.0%
0.00%
IYE NewISHARES U Setf$5,000124
+100.0%
0.00%
IJH NewISHARES COREetf$7,00032
+100.0%
0.00%
USHY BuyISHARES BROADetf$6,000
+100.0%
172
+120.5%
0.00%
+100.0%
MAT NewMATTEL INC$5,000260
+100.0%
0.00%
MQY NewBLACKROCK MUNIYIELDetf$7,000652
+100.0%
0.00%
NewCONSTELLATION ENERGY$6,00071
+100.0%
0.00%
EWA NewISHARES MSCIetf$7,000375
+100.0%
0.00%
SCHV NewSCHWAB USetf$6,000108
+100.0%
0.00%
MHD NewBLACKROCK MUNIHOLDINGSetf$6,000505
+100.0%
0.00%
ESGE NewISHARES ESGetf$6,000208
+100.0%
0.00%
CTVA NewCORTEVA INC$3,00061
+100.0%
0.00%
IFRA NewISHARES TRUSTetf$2,00051
+100.0%
0.00%
ICVT NewISHARES CONVetf$2,00031
+100.0%
0.00%
VLUE NewISHARES MSCIetf$4,00045
+100.0%
0.00%
DRI NewDARDEN RESTAURANTS$4,00033
+100.0%
0.00%
MEAR NewBLACKROCK SHORTetf$4,00076
+100.0%
0.00%
HDV NewISHARES COREetf$4,00042
+100.0%
0.00%
IEZ NewISHARES U Setf$4,000265
+100.0%
0.00%
NTNX NewNUTANIX INC$2,00080
+100.0%
0.00%
SUSA BuyISHARES MSCIetf$3,0000.0%40
+21.2%
0.00%0.0%
EMB NewISHARES JPMORGANetf$2,00025
+100.0%
0.00%
IWO NewISHARES RUSSELLetf$2,00010
+100.0%
0.00%
EFA NewISHARES MSCIetf$4,00073
+100.0%
0.00%
IEF BuyISHARES 7-10YRetf$3,000
+50.0%
31
+40.9%
0.00%0.0%
IXG NewISHARES GLOBALetf$3,00044
+100.0%
0.00%
SPIB NewSPDR PORTFOLIOetf$3,000102
+100.0%
0.00%
EWC NewISHARES MSCI CANADA INDEXetf$3,000101
+100.0%
0.00%
XLF NewSECTOR FINANCIALetf$4,000124
+100.0%
0.00%
SPYC BuySIMPLIFY US EQTY PLUS CONVEXITY ETFetf$2,0000.0%74
+1.4%
0.00%0.0%
SVOL BuySIMPLIFY VOLATILITY PREMIUM ETF IVetf$2,0000.0%87
+4.8%
0.00%0.0%
SQ NewBLOCK INC$2,00033
+100.0%
0.00%
PNQI NewINVESCO NASDAQetf$3,00023
+100.0%
0.00%
DD NewDUPONT DE$3,00061
+100.0%
0.00%
TTWO NewTAKE-TWO INTERACTIVE$2,00016
+100.0%
0.00%
PJAN NewINNOVATOR U Setf$3,000100
+100.0%
0.00%
GOLD NewBARRICK GOLD$3,000215
+100.0%
0.00%
TGI NewTRIUMPH GROUP$2,000190
+100.0%
0.00%
BSV NewVANGUARD SHORTetf$4,00052
+100.0%
0.00%
BNDX NewVANGUARD TOTALetf$4,00093
+100.0%
0.00%
VSS BuyVANGUARD FTSEetf$2,0000.0%23
+15.0%
0.00%0.0%
GPS NewGAP INC$2,000235
+100.0%
0.00%
VGIT NewVANGUARD INTERMEDIATEetf$2,00039
+100.0%
0.00%
VNQ BuyVANGUARD REIT INDEXetf$4,0000.0%52
+8.3%
0.00%0.0%
AVDV NewAVANTIS INTLetf$3,00055
+100.0%
0.00%
FLS NewFLOWSERVE CORP$4,000165
+100.0%
0.00%
FLR NewFLUOR CORP$4,000170
+100.0%
0.00%
ARCO NewARCOS DORADOS$2,000266
+100.0%
0.00%
DXC NewDXC TECHNOLOGY$1,00054
+100.0%
0.00%
RCL NewROYAL CARIBBEAN$1,00026
+100.0%
0.00%
GM BuyGENERAL MOTORS$1,0000.0%31
+3.3%
0.00%
BLV NewVANGUARD LONGetf$1,00013
+100.0%
0.00%
HAL ExitHALLIBURTON COMPANY$00
+100.0%
0.00%
VWO NewVANGUARD FSTEetf$07
+100.0%
0.00%
SOFI NewSOFI TECHNOLOGIES$066
+100.0%
0.00%
VCSH NewVANGUARD SHORTetf$1,00015
+100.0%
0.00%
LQD NewISHARES IBOXXetf$02
+100.0%
0.00%
RIOT NewRIOT BLOCKCHAIN$033
+100.0%
0.00%
PRU NewPRUDENTIAL FINANCIAL$1,00016
+100.0%
0.00%
VTRS NewVIATRIS INC$032
+100.0%
0.00%
WAB BuyWABTEC$05
+150.0%
0.00%
OXYWS NewOCCIDENTAL PETE$1,00025
+100.0%
0.00%
NewMICRO FOCUS$071
+100.0%
0.00%
AFRM NewAFFIRM HOLDINGS$016
+100.0%
0.00%
VALWS NewVALARIS LTD$01
+100.0%
0.00%
LENB NewLENNAR CORP$03
+100.0%
0.00%
NewKYNDRYL HOLDINGS$014
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares Tr MSCI USA Min Vol16Q3 20238.5%
VANECK VECTORS16Q3 20237.9%
VANGUARD WORLD FD16Q3 20237.4%
SCHWAB US DIVIDEND16Q3 20236.3%
JANUS HNDRSN SML MID CP16Q3 20235.7%
PIMCO ETF TR16Q3 20234.9%
ISHARES TR16Q3 20235.1%
AMAZON COM INC16Q3 20232.4%
VANGUARD WHITEHALL FDS16Q3 20232.1%
Invesco S&P500 High16Q3 20232.0%

View Leelyn Smith, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-09
13F-HR2023-11-06
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR2022-05-11
13F-HR2022-02-14

View Leelyn Smith, LLC's complete filings history.

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