Filed: 2/9/2024ACC: 0001777817-24-000001
📋 What this filing means
LEELYN SMITH, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $456.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$456.57M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
COM$170.69M37.4%
MRNGSTR WDE MOAT$36.33M8.0%
MEGA GRWTH IND$35.13M7.7%
US DIVIDEND EQ$28.56M6.3%
MSCI USA MIN VOL$26.20M5.7%
HENDERSN SML ETF$23.19M5.1%
ENHAN SHRT MA AC$21.22M4.6%
Portfolio Concentration
Top 3$100.02M21.9%
4–10$108.72M23.8%
11–25$80.82M17.7%
Rest$167.01M36.6%
Top 3 weight
21.9%
Top 10 weight
45.7%
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)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
VANECK ETF TRUST
SOLEShares428.05K
TypeSH
Market value$36.33M
7.96%
Sole
0.00
Shared
0.00
None
428.05K
VANGUARD WORLD FD
SOLEShares135.37K
TypeSH
Market value$35.13M
7.69%
Sole
0.00
Shared
0.00
None
135.37K
SCHWAB STRATEGIC TR
SOLEShares375.15K
TypeSH
Market value$28.56M
6.26%
Sole
0.00
Shared
0.00
None
375.15K
ISHARES TR
SOLEShares335.80K
TypeSH
Market value$26.20M
5.74%
Sole
0.00
Shared
0.00
None
335.80K
JANUS DETROIT STR TR
SOLEShares352.69K
TypeSH
Market value$23.19M
5.08%
Sole
0.00
Shared
0.00
None
352.69K
PIMCO ETF TR
SOLEShares212.61K
TypeSH
Market value$21.22M
4.65%
Sole
0.00
Shared
0.00
None
212.61K
JANUS DETROIT STR TR
SOLEShares239.86K
TypeSH
Market value$12.07M
2.64%
Sole
0.00
Shared
0.00
None
239.86K
JANUS DETROIT STR TR
SOLEShares202.97K
TypeSH
Market value$9.81M
2.15%
Sole
0.00
Shared
0.00
None
202.97K
AMAZON COM INC
SOLEShares59.27K
TypeSH
Market value$9.01M
1.97%
Sole
0.00
Shared
0.00
None
59.27K
MICROSOFT CORP
SOLEShares19.24K
TypeSH
Market value$7.24M
1.58%
Sole
0.00
Shared
0.00
None
19.24K
VANGUARD WHITEHALL FDS
SOLEShares64.26K
TypeSH
Market value$7.17M
1.57%
Sole
0.00
Shared
0.00
None
64.26K
APPLE INC
SOLEShares34.12K
TypeSH
Market value$6.57M
1.44%
Sole
0.00
Shared
0.00
None
34.12K
INVESCO EXCH TRADED FD TR II
SOLEShares154.10K
TypeSH
Market value$6.54M
1.43%
Sole
0.00
Shared
0.00
None
154.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.44K
TypeSH
Market value$5.86M
1.28%
Sole
0.00
Shared
0.00
None
16.44K
ELI LILLY & CO
SOLEShares9.96K
TypeSH
Market value$5.81M
1.27%
Sole
0.00
Shared
0.00
None
9.96K
MCDONALDS CORP
SOLEShares19.32K
TypeSH
Market value$5.73M
1.25%
Sole
0.00
Shared
0.00
None
19.32K
FIRST TR MORNINGSTAR DIVID L
SOLEShares155.49K
TypeSH
Market value$5.58M
1.22%
Sole
0.00
Shared
0.00
None
155.49K
APPLIED MATLS INC
SOLEShares33.17K
TypeSH
Market value$5.38M
1.18%
Sole
0.00
Shared
0.00
None
33.17K
NVIDIA CORPORATION
SOLEShares10.75K
TypeSH
Market value$5.32M
1.17%
Sole
0.00
Shared
0.00
None
10.75K
LITMAN GREGORY FDS TR
SOLEShares194.49K
TypeSH
Market value$5.01M
1.10%
Sole
0.00
Shared
0.00
None
194.49K
BOEING CO
SOLEShares17.48K
TypeSH
Market value$4.56M
1.00%
Sole
0.00
Shared
0.00
None
17.48K
COSTCO WHSL CORP NEW
SOLEShares6.69K
TypeSH
Market value$4.41M
0.97%
Sole
0.00
Shared
0.00
None
6.69K
ACCENTURE PLC IRELAND
SOLEShares12.31K
TypeSH
Market value$4.32M
0.95%
Sole
0.00
Shared
0.00
None
12.31K
KLA CORP
SOLEShares7.37K
TypeSH
Market value$4.28M
0.94%
Sole
0.00
Shared
0.00
None
7.37K
JPMORGAN CHASE & CO
SOLEShares25.14K
TypeSH
Market value$4.28M
0.94%
Sole
0.00
Shared
0.00
None
25.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 428.05K | SH | $36.33M 7.96% | 0.00 | 0.00 | 428.05K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 135.37K | SH | $35.13M 7.69% | 0.00 | 0.00 | 135.37K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 375.15K | SH | $28.56M 6.26% | 0.00 | 0.00 | 375.15K |
ISHARES TRSOLE | MSCI USA MIN VOL | 335.80K | SH | $26.20M 5.74% | 0.00 | 0.00 | 335.80K |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 352.69K | SH | $23.19M 5.08% | 0.00 | 0.00 | 352.69K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 212.61K | SH | $21.22M 4.65% | 0.00 | 0.00 | 212.61K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 239.86K | SH | $12.07M 2.64% | 0.00 | 0.00 | 239.86K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 202.97K | SH | $9.81M 2.15% | 0.00 | 0.00 | 202.97K |
AMAZON COM INCSOLE | COM | 59.27K | SH | $9.01M 1.97% | 0.00 | 0.00 | 59.27K |
MICROSOFT CORPSOLE | COM | 19.24K | SH | $7.24M 1.58% | 0.00 | 0.00 | 19.24K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 64.26K | SH | $7.17M 1.57% | 0.00 | 0.00 | 64.26K |
APPLE INCSOLE | COM | 34.12K | SH | $6.57M 1.44% | 0.00 | 0.00 | 34.12K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 154.10K | SH | $6.54M 1.43% | 0.00 | 0.00 | 154.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.44K | SH | $5.86M 1.28% | 0.00 | 0.00 | 16.44K |
ELI LILLY & COSOLE | COM | 9.96K | SH | $5.81M 1.27% | 0.00 | 0.00 | 9.96K |
MCDONALDS CORPSOLE | COM | 19.32K | SH | $5.73M 1.25% | 0.00 | 0.00 | 19.32K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 155.49K | SH | $5.58M 1.22% | 0.00 | 0.00 | 155.49K |
APPLIED MATLS INCSOLE | COM | 33.17K | SH | $5.38M 1.18% | 0.00 | 0.00 | 33.17K |
NVIDIA CORPORATIONSOLE | COM | 10.75K | SH | $5.32M 1.17% | 0.00 | 0.00 | 10.75K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 194.49K | SH | $5.01M 1.10% | 0.00 | 0.00 | 194.49K |
BOEING COSOLE | COM | 17.48K | SH | $4.56M 1.00% | 0.00 | 0.00 | 17.48K |
COSTCO WHSL CORP NEWSOLE | COM | 6.69K | SH | $4.41M 0.97% | 0.00 | 0.00 | 6.69K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.31K | SH | $4.32M 0.95% | 0.00 | 0.00 | 12.31K |
KLA CORPSOLE | COM NEW | 7.37K | SH | $4.28M 0.94% | 0.00 | 0.00 | 7.37K |
JPMORGAN CHASE & COSOLE | COM | 25.14K | SH | $4.28M 0.94% | 0.00 | 0.00 | 25.14K |
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