Leelyn Smith, LLC
- SEC CIK
- 0001777817
- Latest filing
- Jul 23, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 400
- +25 vs. Q1 2022
- Portfolio value
- $385.6M
- +$1.96M (+0.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLXClorox Co | Stock | 63 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 130 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 300 | $9.00K | <0.1% | +300 | New | History |
| ECLEcolab Inc. | Stock | 56 | $9.00K | <0.1% | +56 | New | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 194 | $9.00K | <0.1% | +194 | New | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 655 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 83 | $9.00K | <0.1% | −4−4.6% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 827 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| SPTSprout Social, Inc. | COM CL A | 150 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 198 | $9.00K | <0.1% | +2+1.0% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 405 | $10.0K | <0.1% | +405 | New | History |
| iShares Tr46434V696 | CORE MSCI PAC | 184 | $10.0K | <0.1% | −11−5.6% | Reduced | – |
| EQIXEquinix Inc | COM | 15 | $10.0K | <0.1% | −49−76.6% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 3,477 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 120 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 70 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 80 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 118 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 116 | $11.0K | <0.1% | +116 | New | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 333 | $11.0K | <0.1% | +333 | New | History |
| Paramount Global92556H206 | CL B | 456 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 630 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 88 | $12.0K | <0.1% | +1+1.1% | Added | History |
| DOVDOVER Corp | COM | 100 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 212 | $12.0K | <0.1% | −91−30.0% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 50 | $12.0K | <0.1% | −80−61.5% | Reduced | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 650 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 179 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 100 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 561 | $13.0K | <0.1% | −33−5.6% | Reduced | – |
| SHELShell plc | ADR | 272 | $14.0K | <0.1% | +264+3,300.0% | Added | History |
| BMOBank of Montreal | COM | 150 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 168 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 144 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 61 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 167 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 372 | $16.0K | <0.1% | +372 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 174 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 393 | $16.0K | <0.1% | +393 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 117 | $17.0K | <0.1% | −383−76.6% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 242 | $17.0K | <0.1% | +242 | New | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 195 | $18.0K | <0.1% | −3,930−95.3% | Reduced | – |
| PSXPhillips 66 | Stock | 218 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 368 | $18.0K | <0.1% | −7−1.9% | Reduced | – |
| BALLBALL Corp | COM | 258 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 551 | $18.0K | <0.1% | +551 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 110 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 536 | $18.0K | <0.1% | −366−40.6% | Reduced | – |
| HBIHanesbrands Inc. | COM | 1,740 | $18.0K | <0.1% | +1,740 | New | History |
| NSCNorfolk Southern Corp | Stock | 85 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 600 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 690 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 390 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 165 | $21.0K | <0.1% | +165 | New | – |
| SPGSimon Property Group Inc. | REIT | 220 | $21.0K | <0.1% | +220 | New | History |
| BACBank of America Corp | Stock | 675 | $21.0K | <0.1% | +675 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 80 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 653 | $22.0K | <0.1% | +653 | New | – |
| EOGEOG Resources Inc | Stock | 195 | $22.0K | <0.1% | +35+21.9% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 357 | $22.0K | <0.1% | +357 | New | History |
| PWRQuanta Services, Inc. | COM | 175 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 450 | $23.0K | <0.1% | −2,905−86.6% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 240 | $23.0K | <0.1% | −116−32.6% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 298 | $23.0K | <0.1% | −160−34.9% | Reduced | – |
| PTLOPortillo's Inc. | COM CL A | 1,399 | $23.0K | <0.1% | +1,299+1,299.0% | Added | History |
| LINLinde PLC | SHS | 80 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 1,360 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 372 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| NUVNuveen Municipal Value Fund Inc | COM | 2,737 | $24.0K | <0.1% | +15+0.6% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 1,300 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 108 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 452 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 190 | $28.0K | <0.1% | −210−52.5% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 1,650 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 708 | $29.0K | <0.1% | +7+1.0% | Added | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 1,671 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 599 | $29.0K | <0.1% | −313−34.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 359 | $29.0K | <0.1% | +359 | New | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 330 | $29.0K | <0.1% | +330 | New | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 767 | $30.0K | <0.1% | −3,384−81.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 358 | $30.0K | <0.1% | +358 | New | – |
| KMIKinder Morgan, Inc. | Stock | 1,826 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 105 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287812 | US CONSM STAPLES | 159 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 240 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 1,500 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 170 | $34.0K | <0.1% | −20−10.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 258 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 650 | $35.0K | <0.1% | +650 | New | History |
| STZConstellation Brands, Inc. | Stock | 152 | $35.0K | <0.1% | −52−25.5% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 557 | $35.0K | <0.1% | +557 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 438 | $36.0K | <0.1% | +219+100.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 213 | $37.0K | <0.1% | +111+108.8% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 174 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 216 | $39.0K | <0.1% | +73+51.0% | Added | History |
| SRESempra | Stock | 260 | $39.0K | <0.1% | +190+271.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 800 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| CFGCitizens Financial Group Inc | COM | 1,150 | $41.0K | <0.1% | +280+32.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 176 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 340 | $43.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| First Trust Financials Alphadex Fund33734X135 | ETF | 10,324 | $474.0K | 0.1% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,086 | $436.0K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,186 | $264.0K | 0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,290 | $172.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,137 | $134.0K | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 2,130 | $93.0K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 597 | $76.0K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 479 | $25.0K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 360 | $22.0K | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 335 | $20.0K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 200 | $15.0K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 137 | $11.0K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 27 | $7.00K | <0.1% | – |
| HALHalliburton Co | Stock | 70 | $3.00K | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 87 | $3.00K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2 | $0 | 0.0% | – |