Filed: 11/6/2023ACC: 0001777817-23-000004
📋 What this filing means
LEELYN SMITH, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $409.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$409.79M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
COM$146.81M35.8%
MRNGSTR WDE MOAT$31.10M7.6%
MEGA GRWTH IND$29.65M7.2%
MSCI USA MIN VOL$26.99M6.6%
US DIVIDEND EQ$25.63M6.3%
HENDRSON AAA CL$22.84M5.6%
HENDERSN SML ETF$20.17M4.9%
Portfolio Concentration
Top 3$87.74M21.4%
4–10$109.77M26.8%
11–25$69.85M17.0%
Rest$142.43M34.8%
Top 3 weight
21.4%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 4.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
VANECK ETF TRUST
SOLEShares410.10K
TypeSH
Market value$31.10M
7.59%
Sole
0.00
Shared
0.00
None
410.10K
VANGUARD WORLD FD
SOLEShares130.69K
TypeSH
Market value$29.65M
7.24%
Sole
0.00
Shared
0.00
None
130.69K
ISHARES TR
SOLEShares372.86K
TypeSH
Market value$26.99M
6.59%
Sole
0.00
Shared
0.00
None
372.86K
SCHWAB STRATEGIC TR
SOLEShares362.27K
TypeSH
Market value$25.63M
6.26%
Sole
0.00
Shared
0.00
None
362.27K
JANUS DETROIT STR TR
SOLEShares453.84K
TypeSH
Market value$22.84M
5.57%
Sole
0.00
Shared
0.00
None
453.84K
JANUS DETROIT STR TR
SOLEShares345.13K
TypeSH
Market value$20.17M
4.92%
Sole
0.00
Shared
0.00
None
345.13K
PIMCO ETF TR
SOLEShares201.38K
TypeSH
Market value$20.17M
4.92%
Sole
0.00
Shared
0.00
None
201.38K
AMAZON COM INC
SOLEShares58.60K
TypeSH
Market value$7.45M
1.82%
Sole
0.00
Shared
0.00
None
58.60K
VANGUARD WHITEHALL FDS
SOLEShares68.58K
TypeSH
Market value$7.09M
1.73%
Sole
0.00
Shared
0.00
None
68.58K
INVESCO EXCH TRADED FD TR II
SOLEShares163.85K
TypeSH
Market value$6.42M
1.57%
Sole
0.00
Shared
0.00
None
163.85K
LITMAN GREGORY FDS TR
SOLEShares213.50K
TypeSH
Market value$6.17M
1.51%
Sole
0.00
Shared
0.00
None
213.50K
APPLE INC
SOLEShares34.93K
TypeSH
Market value$5.98M
1.46%
Sole
0.00
Shared
0.00
None
34.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.69K
TypeSH
Market value$5.85M
1.43%
Sole
0.00
Shared
0.00
None
16.69K
MICROSOFT CORP
SOLEShares18.39K
TypeSH
Market value$5.81M
1.42%
Sole
0.00
Shared
0.00
None
18.39K
ELI LILLY & CO
SOLEShares10.40K
TypeSH
Market value$5.58M
1.36%
Sole
0.00
Shared
0.00
None
10.40K
FIRST TR MORNINGSTAR DIVID L
SOLEShares165.73K
TypeSH
Market value$5.54M
1.35%
Sole
0.00
Shared
0.00
None
165.73K
APPLIED MATLS INC
SOLEShares32.88K
TypeSH
Market value$4.55M
1.11%
Sole
0.00
Shared
0.00
None
32.88K
MCDONALDS CORP
SOLEShares15.75K
TypeSH
Market value$4.15M
1.01%
Sole
0.00
Shared
0.00
None
15.75K
WALMART INC
SOLEShares25.19K
TypeSH
Market value$4.03M
0.98%
Sole
0.00
Shared
0.00
None
25.19K
MASTERCARD INCORPORATED
SOLEShares9.58K
TypeSH
Market value$3.79M
0.93%
Sole
0.00
Shared
0.00
None
9.58K
MERCK & CO INC
SOLEShares36.63K
TypeSH
Market value$3.77M
0.92%
Sole
0.00
Shared
0.00
None
36.63K
EXXON MOBIL CORP
SOLEShares31.69K
TypeSH
Market value$3.73M
0.91%
Sole
0.00
Shared
0.00
None
31.69K
ANALOG DEVICES INC
SOLEShares21.06K
TypeSH
Market value$3.69M
0.90%
Sole
0.00
Shared
0.00
None
21.06K
LOWES COS INC
SOLEShares17.66K
TypeSH
Market value$3.67M
0.90%
Sole
0.00
Shared
0.00
None
17.66K
VISA INC
SOLEShares15.43K
TypeSH
Market value$3.55M
0.87%
Sole
0.00
Shared
0.00
None
15.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 410.10K | SH | $31.10M 7.59% | 0.00 | 0.00 | 410.10K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 130.69K | SH | $29.65M 7.24% | 0.00 | 0.00 | 130.69K |
ISHARES TRSOLE | MSCI USA MIN VOL | 372.86K | SH | $26.99M 6.59% | 0.00 | 0.00 | 372.86K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 362.27K | SH | $25.63M 6.26% | 0.00 | 0.00 | 362.27K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 453.84K | SH | $22.84M 5.57% | 0.00 | 0.00 | 453.84K |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 345.13K | SH | $20.17M 4.92% | 0.00 | 0.00 | 345.13K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 201.38K | SH | $20.17M 4.92% | 0.00 | 0.00 | 201.38K |
AMAZON COM INCSOLE | COM | 58.60K | SH | $7.45M 1.82% | 0.00 | 0.00 | 58.60K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 68.58K | SH | $7.09M 1.73% | 0.00 | 0.00 | 68.58K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 163.85K | SH | $6.42M 1.57% | 0.00 | 0.00 | 163.85K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 213.50K | SH | $6.17M 1.51% | 0.00 | 0.00 | 213.50K |
APPLE INCSOLE | COM | 34.93K | SH | $5.98M 1.46% | 0.00 | 0.00 | 34.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.69K | SH | $5.85M 1.43% | 0.00 | 0.00 | 16.69K |
MICROSOFT CORPSOLE | COM | 18.39K | SH | $5.81M 1.42% | 0.00 | 0.00 | 18.39K |
ELI LILLY & COSOLE | COM | 10.40K | SH | $5.58M 1.36% | 0.00 | 0.00 | 10.40K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 165.73K | SH | $5.54M 1.35% | 0.00 | 0.00 | 165.73K |
APPLIED MATLS INCSOLE | COM | 32.88K | SH | $4.55M 1.11% | 0.00 | 0.00 | 32.88K |
MCDONALDS CORPSOLE | COM | 15.75K | SH | $4.15M 1.01% | 0.00 | 0.00 | 15.75K |
WALMART INCSOLE | COM | 25.19K | SH | $4.03M 0.98% | 0.00 | 0.00 | 25.19K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.58K | SH | $3.79M 0.93% | 0.00 | 0.00 | 9.58K |
MERCK & CO INCSOLE | COM | 36.63K | SH | $3.77M 0.92% | 0.00 | 0.00 | 36.63K |
EXXON MOBIL CORPSOLE | COM | 31.69K | SH | $3.73M 0.91% | 0.00 | 0.00 | 31.69K |
ANALOG DEVICES INCSOLE | COM | 21.06K | SH | $3.69M 0.90% | 0.00 | 0.00 | 21.06K |
LOWES COS INCSOLE | COM | 17.66K | SH | $3.67M 0.90% | 0.00 | 0.00 | 17.66K |
VISA INCSOLE | COM CL A | 15.43K | SH | $3.55M 0.87% | 0.00 | 0.00 | 15.43K |
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