Leelyn Smith, LLC
- SEC CIK
- 0001777817
- Latest filing
- Jul 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 400
- +33 vs. Q3 2021
- Portfolio value
- $373.9M
- +$28.5M (+8.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 340,400 | $27.5M | 7.4% | +1,313+0.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 99,199 | $25.9M | 6.9% | +1,026+1.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 336,026 | $25.6M | 6.8% | +5,035+1.5% | Added | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 316,099 | $21.4M | 5.7% | +16,572+5.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 219,017 | $17.7M | 4.7% | +5,276+2.5% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 254,569 | $14.3M | 3.8% | −9,095−3.4% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 211,106 | $10.5M | 2.8% | −13,935−6.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,181 | $7.27M | 1.9% | +55+2.6% | Added | History |
| AAPLApple Inc. | Stock | 37,317 | $6.63M | 1.8% | +200+0.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 63,665 | $6.47M | 1.7% | −4,842−7.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 56,909 | $6.38M | 1.7% | +86+0.2% | Added | – |
| AMATApplied Materials Inc | Stock | 40,442 | $6.36M | 1.7% | −1,354−3.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,278 | $6.15M | 1.6% | −553−2.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 22,632 | $6.07M | 1.6% | −281−1.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 130,318 | $5.90M | 1.6% | −547−0.4% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 135,992 | $4.84M | 1.3% | −1,232−0.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,855 | $4.74M | 1.3% | −181−1.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 12,199 | $4.34M | 1.2% | +171+1.4% | Added | History |
| LOWLowes Companies Inc | Stock | 16,715 | $4.32M | 1.2% | −506−2.9% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,037 | $4.19M | 1.1% | +946+4.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,814 | $3.92M | 1.0% | −14−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,111 | $3.62M | 1.0% | −64−0.5% | Reduced | History |
| VVisa Inc. | Stock | 16,575 | $3.59M | 1.0% | +753+4.8% | Added | History |
| NKENIKE, Inc. | Stock | 20,341 | $3.39M | 0.9% | −93−0.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 18,908 | $3.32M | 0.9% | +26+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,998 | $3.18M | 0.9% | +369+4.8% | Added | – |
| SBUXStarbucks Corp | Stock | 27,074 | $3.17M | 0.8% | +459+1.7% | Added | History |
| MAMastercard Inc | Stock | 8,705 | $3.13M | 0.8% | +182+2.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 14,477 | $3.02M | 0.8% | +211+1.5% | Added | History |
| WMTWalmart Inc. | Stock | 20,616 | $2.98M | 0.8% | +549+2.7% | Added | History |
| PFEPfizer Inc | Stock | 50,242 | $2.97M | 0.8% | −1,952−3.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 21,827 | $2.96M | 0.8% | −707−3.1% | Reduced | History |
| DISWalt Disney Co | Stock | 18,857 | $2.92M | 0.8% | +454+2.5% | Added | History |
| HONHoneywell International Inc | COM | 13,791 | $2.88M | 0.8% | +268+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 36,530 | $2.80M | 0.7% | +638+1.8% | Added | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 80,517 | $2.78M | 0.7% | +79,311+6,576.4% | Added | – |
| CMCSAComcast Corp | Stock | 55,080 | $2.77M | 0.7% | +1,484+2.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 45,123 | $2.76M | 0.7% | −2,406−5.1% | Reduced | History |
| CMAComerica Inc | COM | 31,427 | $2.73M | 0.7% | −835−2.6% | Reduced | History |
| BABoeing Co | Stock | 13,033 | $2.62M | 0.7% | +599+4.8% | Added | History |
| PGProcter & Gamble Co | Stock | 15,930 | $2.61M | 0.7% | −509−3.1% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 47,856 | $2.50M | 0.7% | −806−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,278 | $2.31M | 0.6% | −311−2.3% | Reduced | History |
| KOCoca Cola Co | Stock | 38,315 | $2.27M | 0.6% | −231−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 42,893 | $2.23M | 0.6% | −236−0.5% | Reduced | History |
| MDTMedtronic plc | Stock | 21,301 | $2.20M | 0.6% | +20,976+6,454.2% | Added | History |
| JNJJohnson & Johnson | Stock | 12,777 | $2.19M | 0.6% | +45+0.4% | Added | History |
| CVXChevron Corp | Stock | 18,436 | $2.16M | 0.6% | −209−1.1% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 29,619 | $2.14M | 0.6% | −603−2.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 31,260 | $2.11M | 0.6% | −134−0.4% | Reduced | History |
| SYYSysco Corp | Stock | 26,364 | $2.07M | 0.6% | −210−0.8% | Reduced | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 52,763 | $2.06M | 0.6% | −1,072−2.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 32,250 | $2.01M | 0.5% | −425−1.3% | Reduced | History |
| SOSouthern Co | Stock | 29,267 | $2.01M | 0.5% | −161−0.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 25,461 | $2.00M | 0.5% | −329−1.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 41,163 | $1.95M | 0.5% | +473+1.2% | Added | History |
| BIIBBiogen Inc. | COM | 8,028 | $1.93M | 0.5% | +78+1.0% | Added | History |
| MMM3M Co | Stock | 10,781 | $1.92M | 0.5% | +110+1.0% | Added | History |
| HBANHuntington Bancshares Inc | COM | 122,754 | $1.89M | 0.5% | +2,331+1.9% | Added | History |
| KLACKLA Corp | COM NEW | 4,378 | $1.88M | 0.5% | +294+7.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,243 | $1.84M | 0.5% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 13,264 | $1.77M | 0.5% | +172+1.3% | Added | History |
| PPLPPL Corp | COM | 58,970 | $1.77M | 0.5% | +492+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 592 | $1.72M | 0.5% | +37+6.7% | Added | History |
| KKellanova | Stock | 26,079 | $1.68M | 0.4% | +227+0.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,662 | $1.68M | 0.4% | +7+0.2% | Added | – |
| LRCXLam Research Corp | COM | 2,160 | $1.55M | 0.4% | +40+1.9% | Added | History |
| ADBEAdobe Inc. | Stock | 2,622 | $1.49M | 0.4% | +132+5.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,318 | $1.45M | 0.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,987 | $1.32M | 0.4% | +27+1.4% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 22,650 | $1.29M | 0.3% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 1,955 | $1.27M | 0.3% | +152+8.4% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 13,152 | $1.24M | 0.3% | −2,234−14.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,796 | $1.22M | 0.3% | +327+7.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,130 | $1.19M | 0.3% | +58+2.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 12,219 | $1.06M | 0.3% | +735+6.4% | AddedConverted for a 2-for-1 split | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,121 | $1.05M | 0.3% | +153+7.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,750 | $1.04M | 0.3% | +551+13.1% | Added | History |
| PCTYPaylocity Holding Corp | COM | 4,354 | $1.03M | 0.3% | +318+7.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 407 | $976.0K | 0.3% | +38+10.3% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 18,060 | $925.0K | 0.2% | −100−0.6% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 3,451 | $882.0K | 0.2% | +362+11.7% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,532 | $706.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,163 | $704.0K | 0.2% | +315+11.1% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 9,094 | $605.0K | 0.2% | +988+12.2% | Added | History |
| TAT&T Inc. | Stock | 24,334 | $599.0K | 0.2% | +1,863+8.3% | Added | History |
| NEENextera Energy Inc | Stock | 5,437 | $508.0K | 0.1% | −132−2.4% | Reduced | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 3,920 | $492.0K | 0.1% | −13−0.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,178 | $489.0K | 0.1% | −15−1.3% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 3,855 | $464.0K | 0.1% | −80−2.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 435 | $460.0K | 0.1% | +4+0.9% | Added | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 26,699 | $459.0K | 0.1% | +26,699 | New | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 9,836 | $455.0K | 0.1% | +9,836 | New | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 38,052 | $454.0K | 0.1% | +38,052 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,984 | $347.0K | 0.1% | +838+26.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,066 | $324.0K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 755 | $313.0K | 0.1% | −20−2.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,004 | $301.0K | 0.1% | +509+34.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,245 | $298.0K | 0.1% | −282−11.2% | Reduced | – |
| SHWSherwin Williams Co | COM | 843 | $297.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (27)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,795 | $441.0K | 0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,138 | $437.0K | 0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 7,368 | $436.0K | 0.1% | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 2,428 | $174.0K | 0.1% | – |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 2,942 | $149.0K | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 345 | $71.0K | <0.1% | History |
| Invesco Capital Market46145H101 | ETF | 2,171 | $25.0K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 176 | $17.0K | <0.1% | – |
| TFCTruist Financial Corp | COM | 250 | $15.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 72 | $14.0K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 104 | $10.0K | <0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 71 | $8.00K | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 69 | $8.00K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 110 | $8.00K | <0.1% | – |
| AEEAmeren Corp | COM | 100 | $8.00K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 30 | $8.00K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 25 | $7.00K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 117 | $7.00K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 30 | $6.00K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 39 | $6.00K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 60 | $6.00K | <0.1% | History |
| BACBank of America Corp | Stock | 100 | $4.00K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 6 | $1.00K | <0.1% | History |
| VTRSViatris Inc | Stock | 24 | $0 | 0.0% | History |
| BMRABiomerica Inc | COM NEW | 100 | $0 | 0.0% | History |
| XONEExOne Co | COM | 5 | $0 | 0.0% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 8 | $0 | 0.0% | History |