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Livermore
Livermore
ZHEN

Leelyn Smith, LLC

SEC CIK
0001777817
Latest filing
Jul 23, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 31, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
359
−29 vs. Q1 2021
Portfolio value
$339.6M
+$3.62M (+1.1%) vs. Q1 2021
Filed
Aug 31, 2021
SEC
Holdings of Leelyn Smith, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,117$285.0K0.1%−10,092−71.0%Reduced–
iShares S&P 500 Growth ETF464287309ETF3,368$245.0K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,913$240.0K0.1%00.0%Unchanged–
ACNAccenture plcStock780$230.0K0.1%−159−16.9%ReducedHistory
SHWSherwin Williams CoCOM843$230.0K0.1%−390−31.6%ReducedConverted for a 3-for-1 splitHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,710$227.0K0.1%−5,524−76.4%Reduced–
GLDSPDR Gold TrustETF1,365$226.0K0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33733A102CHINDIA ETF3,550$222.0K0.1%−12,083−77.3%Reduced–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP3,003$220.0K0.1%−10,732−78.1%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX4,119$216.0K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,495$210.0K0.1%+1,495New–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF9,640$207.0K0.1%−34,021−77.9%Reduced–
PAYXPaychex IncStock1,901$204.0K0.1%−30−1.6%ReducedHistory
METAMeta Platforms, Inc.Stock574$200.0K0.1%−1,519−72.6%ReducedHistory
TROWPrice T Rowe Group IncStock1,012$200.0K0.1%−11,200−91.7%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL3,979$193.0K0.1%+596+17.6%Added–
JPMJPMorgan Chase & CoStock1,229$191.0K0.1%−80−6.1%ReducedHistory
RTXRTX CorpStock2,218$189.0K0.1%−3,123−58.5%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF1,991$188.0K0.1%+175+9.6%Added–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,470$187.0K0.1%−6,387−81.3%Reduced–
TMUST-Mobile US, Inc.Stock1,230$178.0K0.1%−25−2.0%ReducedHistory
PMPhilip Morris International Inc.Stock1,800$178.0K0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,200$168.0K<0.1%+3+0.3%AddedHistory
ADPAutomatic Data Processing IncStock826$164.0K<0.1%+1+0.1%AddedHistory
CCICrown Castle Inc.REIT810$158.0K<0.1%−60−6.9%ReducedHistory
PLDPrologis, Inc.REIT1,306$156.0K<0.1%−80−5.8%ReducedHistory
NNNNNN REIT, Inc.REIT3,320$156.0K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM2,524$155.0K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock527$152.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock815$152.0K<0.1%−45−5.2%ReducedHistory
AFLAflac IncStock2,814$151.0K<0.1%−34,067−92.4%ReducedHistory
FITBFifth Third BancorpCOM3,940$151.0K<0.1%−450−10.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock295$149.0K<0.1%+11+3.9%AddedHistory
QCOMQualcomm IncStock1,020$146.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,137$145.0K<0.1%00.0%Unchanged–
AGRAvangrid, Inc.COM2,825$145.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM161$141.0K<0.1%−6−3.6%ReducedHistory
COSTCostco Wholesale CorpStock351$139.0K<0.1%−74−17.4%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD1,588$137.0K<0.1%−36−2.2%Reduced–
HIGHartford Insurance Group, Inc.Stock2,170$134.0K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock1,249$129.0K<0.1%−40−3.1%ReducedHistory
NXPINXP Semiconductors N.V.COM620$128.0K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM595$127.0K<0.1%−35−5.6%ReducedHistory
EMREmerson Electric CoStock1,300$125.0K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM6,060$125.0K<0.1%−450−6.9%ReducedHistory
ESEversource EnergyStock1,540$124.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM1,492$123.0K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL3,438$123.0K<0.1%−777−18.4%Reduced–
EAElectronic Arts Inc.COM817$118.0K<0.1%−5,161−86.3%ReducedHistory
CSCOCisco Systems, Inc.Stock2,185$116.0K<0.1%−80−3.5%ReducedHistory
BXBlackstone Inc.COM1,190$116.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock1,167$115.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock1,360$115.0K<0.1%−30−2.2%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF831$114.0K<0.1%−12−1.4%Reduced–
CTASCintas CorpStock277$106.0K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock2,130$106.0K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM910$106.0K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW2,120$105.0K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF5,050$104.0K<0.1%+735+17.0%Added–
MAAMid America Apartment Communities Inc.COM620$104.0K<0.1%−40−6.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF356$102.0K<0.1%−4−1.1%Reduced–
CRLCharles River Laboratories International, Inc.COM276$102.0K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM1,520$102.0K<0.1%−20−1.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW1,849$99.0K<0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF854$98.0K<0.1%−944−52.5%Reduced–
MPCMarathon Petroleum CorpStock1,580$95.0K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock3,470$95.0K<0.1%+3,470NewHistory
HCAHCA Healthcare, Inc.COM460$95.0K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF878$95.0K<0.1%−100−10.2%Reduced–
METMetlife IncStock1,496$90.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock1,441$88.0K<0.1%−229−13.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,446$88.0K<0.1%+6+0.4%Added–
AWKAmerican Water Works Company, Inc.Stock560$86.0K<0.1%−50−8.2%ReducedHistory
SPGIS&P Global Inc.Stock207$85.0K<0.1%−30−12.7%ReducedHistory
XELXcel Energy IncStock1,260$83.0K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock1,481$83.0K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock715$83.0K<0.1%−91−11.3%ReducedHistory
ETREntergy CorpCOM830$83.0K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF335$82.0K<0.1%00.0%Unchanged–
BIDUBaidu, Inc.ADR400$82.0K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR115$79.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock218$79.0K<0.1%−40−15.5%ReducedHistory
DHRDanaher CorpStock295$79.0K<0.1%−52−15.0%ReducedHistory
ITWIllinois Tool Works IncStock345$77.0K<0.1%+345NewHistory
UPSUnited Parcel Service IncStock361$75.0K<0.1%−51−12.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF485$75.0K<0.1%−420−46.4%Reduced–
LHXL3HARRIS Technologies, Inc.Stock328$71.0K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM645$71.0K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF955$67.0K<0.1%−4,133−81.2%Reduced–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT370$61.0K<0.1%00.0%Unchanged–
CODICompass Diversified HoldingsSH BEN INT2,400$61.0K<0.1%−1,610−40.1%ReducedHistory
EXPEExpedia Group, Inc.Stock356$58.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock392$52.0K<0.1%−479−55.0%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF471$52.0K<0.1%+90+23.6%Added–
ALLAllstate CorpStock400$52.0K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM64$51.0K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock681$49.0K<0.1%+3+0.4%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF174$46.0K<0.1%00.0%Unchanged–
iShares Tr46434V4070-5YR HI YL CP992$46.0K<0.1%+62+6.7%Added–
ADMArcher-Daniels-Midland CoStock742$45.0K<0.1%+3+0.4%AddedHistory

Sold out since Q1 2021 (50)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Leelyn Smith, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
State Street Technology Select Sector SPDR ETF81369Y803ETF9,906$1.32M0.4%–
iShares Core S&P 500 ETF464287200ETF2,550$1.01M0.3%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,407$631.0K0.2%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,928$435.0K0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,117$356.0K0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF8,410$286.0K0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,832$273.0K0.1%–
HSBC USA INC. 0pcnt PFD DUE 02/29/24SUBJ TO XTRO REDEMPTION40434B354PREFERRED STOCK10,000$273.0K0.1%–
iShares Russell 1000 Growth ETF464287614ETF676$164.0K<0.1%–
iShares Tr464288604MRGSTR SM CP GR439$132.0K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF549$102.0K<0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW2,980$82.0K<0.1%–
SPYSPDR S&P 500 ETF TrustETF183$73.0K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF239$51.0K<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF188$40.0K<0.1%–
iShares Tr46434V878ULTRA SHORT DUR672$34.0K<0.1%–
CARRCarrier Global CorpStock744$31.0K<0.1%History
VanEck ETF Trust92189F353EMERGING MRKT HI1,091$26.0K<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD484$25.0K<0.1%–
CIMChimera Investment CorpCOM NEW2,000$25.0K<0.1%History
First Trust Cloud Computing ETF33734X192ETF248$24.0K<0.1%–
Morgan Stanley Portfol Called Rate TBD Eff: 06/01/2161770W109ETF1,628$23.0K<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF168$17.0K<0.1%–
iShares Tr464287556ISHARES BIOTECH105$16.0K<0.1%–
UBERUber Technologies, IncStock212$12.0K<0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG150$12.0K<0.1%–
ETF Ser Solutions26922A305ALPCLONE ALTER165$12.0K<0.1%–
NFLXNetflix IncStock21$11.0K<0.1%History
CCKCrown Holdings, Inc.COM117$11.0K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B287$11.0K<0.1%–
AIRCApartment Income REIT Corp.COM234$10.0K<0.1%History
LUVSouthwest Airlines CoCOM125$8.00K<0.1%History
KSSKOHLS CorpStock121$7.00K<0.1%History
iShares Tr464287689RUSSELL 3000 ETF28$7.00K<0.1%–
TDOCTeladoc Health, Inc.COM41$7.00K<0.1%History
ORCLOracle CorpStock51$4.00K<0.1%History
HUMHumana IncStock7$3.00K<0.1%History
MGMMGM Resorts InternationalStock47$2.00K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS200$2.00K<0.1%History
Stable RD Acquisition Corp85236Q109COM CL A140$2.00K<0.1%–
AMDAdvanced Micro Devices IncStock10$1.00K<0.1%History
OTISOtis Worldwide CorpStock15$1.00K<0.1%History
UAAUnder Armour, Inc.Stock41$1.00K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM3$1.00K<0.1%History
iShares Tr464288307MRGSTR MD CP GRW2$1.00K<0.1%–
WYNNWynn Resorts LtdCOM10$1.00K<0.1%History
EBAYeBay IncCOM15$1.00K<0.1%History
AIVApartment Investment & Management CoCL A234$1.00K<0.1%History
J P Morgan Exchange-Traded F46641Q696BETABULDRS CDA43$1.00K<0.1%–
VIAVViavi Solutions Inc.COM2$00.0%History