Leelyn Smith, LLC — Q4 2022 13F Holdings

Name: Leelyn Smith, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001777817

Total reported value

$713.1M

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Full holdings list this quarter

Showing top 200 holdings (of 460 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.01%	—	-18.40%
2	VB	Vanguard Small-cap ETF	ETF-Other	0.01%	—	+1435.71%
3	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.01%	—	—
4	SRE	Sempra	Stock-Utilities	0.01%	—	-11.54%
5	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.01%	—	—
6	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.01%	—	—
7	SCHB	Schwab US Broad Market ETF	ETF-Other	0.01%	—	—
8	KMI	Kinder Morgan INC	Stock-Energy	0.01%	—	—
9	IYK	Ishares US Consumer Staples	ETF-Other	0.01%	—	—
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.01%	—	—
11	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.01%	—	+80.85%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.01%	—	+3254.55%
13	AWK	American Water Works Co INC	Stock-Utilities	0.01%	—	+42.96%
14	FE	Firstenergy CORP	Stock-Utilities	0.01%	—	+192.00%
15	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.01%	—	—
16	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.01%	—	—
17	AMGN	Amgen INC	Stock-Healthcare	0.01%	—	—
18	CII	Blackrock Enhan Lrg Cap Core	Stock-Other	0.01%	—	—
19	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.01%	—	-28.73%
20	MBB	Ishares Mbs ETF	ETF-Other	0.01%	—	+80.84%
21	AMXN	America Movil-spn Adr Cl L	Stock-Other	0.01%	—	—
22	VNO	Vornado Realty Trust	Stock-Real Estate	0.01%	—	-62.82%
23	SPGI	S&p Global INC	Stock-Financials	0.01%	+0.47%	NEW
24	LIN	Linde plc	Stock-Materials	0.01%	—	+100.00%
25	BAX	Baxter International INC	Stock-Healthcare	0.01%	—	+384.76%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.01%	—	+174.00%
27	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.01%	—	—
28	FHN	First Horizon CORP	Stock-Financials	0.01%	—	-70.79%
29	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.01%	—	—
30	QCOM	Qualcomm INC	Stock-Tech	0.01%	—	-32.35%
31	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.01%	—	—
32	UE	Urban Edge Properties	Stock-Other	0.01%	—	—
33	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.01%	—	-14.63%
34	CCI	Crown Castle INC	Stock-Real Estate	0.01%	—	-14.29%
35	BAC	Bank Of America CORP	Stock-Financials	0.01%	—	+445.11%
36	NUV	Nuveen Municipal Value	Stock-Other	0.01%	—	+0.84%
37	BP	Bp Plc-spons Adr	Stock-Energy	0.01%	—	—
38	WMB	Williams Cos INC	Stock-Energy	0.01%	—	-71.88%
39	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.01%	—	—
40	PPH	Vaneck Pharmaceutical ETF	ETF-Other	0.01%	—	+100.00%
41	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.01%	—	+192.00%
42	EMR	Emerson Electric Co	Stock-Industrials	0.01%	—	+71.43%
43	PSX	Phillips 66	Stock-Energy	0.01%	—	+0.46%
44	ODFL	Old Dominion Freight Line	Stock-Industrials	0.01%	—	—
45	CTAS	Cintas CORP	Stock-Industrials	0.01%	—	-52.83%
46	PWR	Quanta Services INC	Stock-Industrials	0.01%	—	-9.71%
47	LHX	L3harris Technologies INC	Stock-Industrials	0.01%	—	—
48	NFRA	Flexshares Stoxx Global Broa	ETF-Other	0.01%	—	+114.56%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.01%	—	—
50	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.01%	—	+73.68%

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