Leelyn Smith, LLC
- SEC CIK
- 0001777817
- Latest filing
- Jul 23, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 367
- +8 vs. Q2 2021
- Portfolio value
- $345.4M
- +$5.75M (+1.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 4,084 | $1.37M | 0.4% | +4,084 | New | History |
| ADBEAdobe Inc. | Stock | 2,490 | $1.43M | 0.4% | −180−6.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,655 | $1.47M | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 555 | $1.48M | 0.4% | −32−5.5% | Reduced | History |
| PPLPPL Corp | COM | 58,478 | $1.63M | 0.5% | +1,562+2.7% | Added | History |
| KKellanova | Stock | 25,852 | $1.65M | 0.5% | +769+3.1% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 15,386 | $1.70M | 0.5% | +1,972+14.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,243 | $1.72M | 0.5% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 13,092 | $1.82M | 0.5% | +205+1.6% | Added | History |
| SOSouthern Co | Stock | 29,428 | $1.82M | 0.5% | +257+0.9% | Added | History |
| MOAltria Group, Inc. | Stock | 40,690 | $1.85M | 0.5% | +745+1.9% | Added | History |
| HBANHuntington Bancshares Inc | COM | 120,423 | $1.86M | 0.5% | +6,520+5.7% | Added | History |
| MMM3M Co | Stock | 10,671 | $1.87M | 0.5% | +107+1.0% | Added | History |
| GISGeneral Mills Inc | Stock | 31,394 | $1.88M | 0.5% | +976+3.2% | Added | History |
| DDominion Energy, Inc | Stock | 25,790 | $1.88M | 0.5% | +469+1.9% | Added | History |
| CVXChevron Corp | Stock | 18,645 | $1.89M | 0.5% | +450+2.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 32,675 | $1.93M | 0.6% | +80.0% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 30,222 | $1.95M | 0.6% | +99+0.3% | Added | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 53,835 | $2.00M | 0.6% | −346,672−86.6% | Reduced | – |
| KOCoca Cola Co | Stock | 38,546 | $2.02M | 0.6% | +212+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 13,589 | $2.04M | 0.6% | +137+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 12,732 | $2.06M | 0.6% | −167−1.3% | Reduced | History |
| SYYSysco Corp | Stock | 26,574 | $2.09M | 0.6% | +72+0.3% | Added | History |
| PFEPfizer Inc | Stock | 52,194 | $2.25M | 0.7% | +485+0.9% | Added | History |
| BIIBBiogen Inc. | COM | 7,950 | $2.25M | 0.7% | +825+11.6% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 48,662 | $2.29M | 0.7% | −1,032−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,439 | $2.30M | 0.7% | +157+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 43,129 | $2.33M | 0.7% | +327+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 22,534 | $2.43M | 0.7% | +141+0.6% | Added | History |
| CMAComerica Inc | COM | 32,262 | $2.60M | 0.8% | +94+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 35,892 | $2.70M | 0.8% | +3,177+9.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,629 | $2.73M | 0.8% | +437+6.1% | Added | – |
| BABoeing Co | Stock | 12,434 | $2.73M | 0.8% | +813+7.0% | Added | History |
| SYKStryker Corp | Stock | 10,577 | $2.79M | 0.8% | +659+6.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 47,529 | $2.80M | 0.8% | −559−1.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 14,266 | $2.80M | 0.8% | +919+6.9% | Added | History |
| WMTWalmart Inc. | Stock | 20,067 | $2.80M | 0.8% | +1,709+9.3% | Added | History |
| HONHoneywell International Inc | COM | 13,523 | $2.87M | 0.8% | +820+6.5% | Added | History |
| SBUXStarbucks Corp | Stock | 26,615 | $2.94M | 0.9% | +1,251+4.9% | Added | History |
| MAMastercard Inc | Stock | 8,523 | $2.96M | 0.9% | +489+6.1% | Added | History |
| NKENIKE, Inc. | Stock | 20,434 | $2.97M | 0.9% | +506+2.5% | Added | History |
| CMCSAComcast Corp | Stock | 53,596 | $3.00M | 0.9% | +2,970+5.9% | Added | History |
| LLYEli Lilly & Co | Stock | 13,175 | $3.04M | 0.9% | +396+3.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,828 | $3.06M | 0.9% | +642+8.9% | Added | History |
| DISWalt Disney Co | Stock | 18,403 | $3.11M | 0.9% | +1,021+5.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 18,882 | $3.16M | 0.9% | +805+4.5% | Added | History |
| LOWLowes Companies Inc | Stock | 17,221 | $3.49M | 1.0% | +769+4.7% | Added | History |
| VVisa Inc. | Stock | 15,822 | $3.52M | 1.0% | +851+5.7% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,091 | $3.88M | 1.1% | −140−0.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 12,028 | $4.15M | 1.2% | +572+5.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,036 | $4.38M | 1.3% | +816+5.4% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 137,224 | $4.50M | 1.3% | +1,139+0.8% | Added | – |
| AAPLApple Inc. | Stock | 37,117 | $5.25M | 1.5% | +430+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,831 | $5.31M | 1.5% | +313+1.7% | Added | History |
| AMATApplied Materials Inc | Stock | 41,796 | $5.38M | 1.6% | +570+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 22,913 | $5.53M | 1.6% | +1,069+4.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 130,865 | $5.54M | 1.6% | +886+0.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 56,823 | $5.87M | 1.7% | +121+0.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 68,507 | $6.98M | 2.0% | +4,524+7.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,126 | $6.98M | 2.0% | +331+18.4% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 225,041 | $11.3M | 3.3% | −2,579−1.1% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 263,664 | $15.0M | 4.3% | −7,150−2.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 213,741 | $15.9M | 4.6% | +17,894+9.1% | Added | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 299,527 | $19.4M | 5.6% | +236,747+377.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 98,173 | $23.1M | 6.7% | +4,468+4.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 330,991 | $24.2M | 7.0% | +8,431+2.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 339,087 | $24.9M | 7.2% | +6,384+1.9% | Added | – |
Sold out since Q2 2021 (16)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,241 | $540.0K | 0.2% | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 10,421 | $531.0K | 0.2% | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 7,454 | $530.0K | 0.2% | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 11,882 | $528.0K | 0.2% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 12,076 | $527.0K | 0.2% | – |
| PLDPrologis, Inc. | REIT | 1,306 | $156.0K | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 2,400 | $61.0K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 290 | $16.0K | <0.1% | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 404 | $14.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 181 | $10.0K | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 137 | $6.00K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 35 | $3.00K | <0.1% | History |
| DOWDow Inc. | Stock | 35 | $2.00K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 35 | $2.00K | <0.1% | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 1,000 | $2.00K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 7 | $1.00K | <0.1% | – |