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 |
|---|---|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 335 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 590 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 717 | $45.0K | <0.1% | +233+48.1% | Added | History |
| NWLNewell Brands Inc. | Stock | 2,420 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 301 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 628 | $49.0K | <0.1% | +2+0.3% | Added | History |
| COPConocoPhillips | Stock | 552 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| SONSonoco Products Co | COM | 870 | $50.0K | <0.1% | −120−12.1% | Reduced | History |
| ALLAllstate Corp | Stock | 400 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 645 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 165 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 211 | $57.0K | <0.1% | −3−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 370 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 34 | $59.0K | <0.1% | −16−32.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 532 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 360 | $61.0K | <0.1% | −100−21.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 135 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 681 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 370 | $65.0K | <0.1% | −210−36.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 361 | $66.0K | <0.1% | −10−2.7% | Reduced | History |
| METMetlife Inc | Stock | 1,056 | $66.0K | <0.1% | −440−29.4% | Reduced | History |
| KEYKeycorp | COM | 3,810 | $66.0K | <0.1% | −1,380−26.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,631 | $70.0K | <0.1% | −509−23.8% | Reduced | History |
| AGRAvangrid, Inc. | COM | 1,565 | $72.0K | <0.1% | −660−29.7% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 4,341 | $75.0K | <0.1% | −585−11.9% | Reduced | – |
| XELXcel Energy Inc | Stock | 1,080 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 1,550 | $76.0K | <0.1% | −570−26.9% | Reduced | History |
| FDXFedEx Corp | Stock | 342 | $77.0K | <0.1% | +226+194.8% | Added | History |
| ABTAbbott Laboratories | Stock | 715 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 695 | $79.0K | <0.1% | −293−29.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 786 | $80.0K | <0.1% | −25−3.1% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 562 | $84.0K | <0.1% | +1+0.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,360 | $84.0K | <0.1% | +1,355+27,100.0% | Added | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 2,986 | $86.0K | <0.1% | −645−17.8% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 919 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 1,481 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 468 | $88.0K | <0.1% | +2+0.4% | Added | – |
| USBUS Bancorp DE | COM NEW | 1,940 | $90.0K | <0.1% | +1,640+546.7% | Added | History |
| BXBlackstone Inc. | COM | 1,000 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,474 | $91.0K | <0.1% | +8+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 42 | $92.0K | <0.1% | +15+55.6% | Added | History |
| STTState Street Corp | COM | 1,492 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 485 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,050 | $101.0K | <0.1% | −60−5.4% | Reduced | History |
| AFLAflac Inc | Stock | 1,845 | $102.0K | <0.1% | −924−33.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,844 | $102.0K | <0.1% | +922+100.0% | Added | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 5,760 | $102.0K | <0.1% | −6,159−51.7% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 2,573 | $103.0K | <0.1% | −14,479−84.9% | Reduced | – |
| CCICrown Castle Inc. | REIT | 630 | $106.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 1,686 | $107.0K | <0.1% | −121−6.7% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 3,920 | $108.0K | <0.1% | +1,960+100.0% | Added | History |
| ESEversource Energy | Stock | 1,290 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 980 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 960 | $114.0K | <0.1% | +480+100.0% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 552 | $118.0K | <0.1% | +276+100.0% | Added | History |
| DUKDuke Energy CORP | Stock | 1,107 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 527 | $127.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,360 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,580 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,902 | $132.0K | <0.1% | +9,902 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 614 | $136.0K | <0.1% | +303+97.4% | Added | – |
| IPInternational Paper Co | COM | 3,448 | $144.0K | <0.1% | +1,724+100.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,289 | $145.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 590 | $150.0K | <0.1% | +295+100.0% | Added | History |
| WMWaste Management Inc | Stock | 1,085 | $166.0K | <0.1% | +1+0.1% | Added | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 5,039 | $168.0K | <0.1% | +78+1.6% | Added | – |
| PLDPrologis, Inc. | REIT | 1,440 | $169.0K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 826 | $173.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,326 | $174.0K | <0.1% | +652+96.7% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,820 | $184.0K | <0.1% | +1,410+100.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,656 | $185.0K | <0.1% | +14+0.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,535 | $187.0K | <0.1% | −1,449−36.4% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 484 | $192.0K | <0.1% | −19−3.8% | Reduced | History |
| ZSZscaler, Inc. | Stock | 1,290 | $193.0K | 0.1% | +1,290 | New | History |
| NOCNorthrop Grumman Corp | Stock | 406 | $194.0K | 0.1% | +203+100.0% | Added | History |
| TWTradeweb Markets Inc. | Stock | 2,902 | $198.0K | 0.1% | +2,902 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,368 | $203.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,615 | $203.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,119 | $206.0K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,769 | $209.0K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 2,640 | $210.0K | 0.1% | +1,320+100.0% | Added | History |
| FITBFifth Third Bancorp | COM | 6,236 | $210.0K | 0.1% | +3,118+100.0% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,329 | $216.0K | 0.1% | 00.0% | Unchanged | – |
| TYLTyler Technologies Inc | COM | 657 | $218.0K | 0.1% | +657 | New | History |
| WDAYWorkday, Inc. | CL A | 1,601 | $223.0K | 0.1% | +1,571+5,236.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,803 | $224.0K | 0.1% | −3,913−50.7% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 7,320 | $228.0K | 0.1% | +3,660+100.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,365 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 10,880 | $238.0K | 0.1% | +5,440+100.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 500 | $257.0K | 0.1% | −15−2.9% | Reduced | History |
| CTASCintas Corp | Stock | 704 | $262.0K | 0.1% | +352+100.0% | Added | History |
| BIIBBiogen Inc. | COM | 1,351 | $276.0K | 0.1% | −8,620−86.5% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,542 | $282.0K | 0.1% | +9,847+1,416.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,066 | $284.0K | 0.1% | 00.0% | Unchanged | – |
| NNNNNN REIT, Inc. | REIT | 6,640 | $286.0K | 0.1% | +3,320+100.0% | Added | History |
| INTCIntel Corp | Stock | 8,108 | $304.0K | 0.1% | +3,373+71.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,280 | $306.0K | 0.1% | +1,140+100.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 590 | $320.0K | 0.1% | +295+100.0% | Added | History |
| ACNAccenture plc | Stock | 1,174 | $326.0K | 0.1% | +389+49.6% | Added | History |
| SHWSherwin Williams Co | COM | 1,536 | $344.0K | 0.1% | +693+82.2% | Added | 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% | – |