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 |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 3,616 | $358.0K | 0.1% | +1,966+119.2% | Added | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 18,753 | $411.0K | 0.1% | −8,585−31.4% | Reduced | – |
| TWLOTwilio Inc | CL A | 4,989 | $418.0K | 0.1% | +4,989 | New | History |
| NEENextera Energy Inc | Stock | 5,437 | $421.0K | 0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 15,674 | $423.0K | 0.1% | −109,675−87.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 30,057 | $444.0K | 0.1% | −9,137−23.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 8,084 | $457.0K | 0.1% | +8,084 | New | – |
| DISWalt Disney Co | Stock | 5,000 | $472.0K | 0.1% | −15,778−75.9% | Reduced | History |
| TAT&T Inc. | Stock | 23,613 | $495.0K | 0.1% | +35+0.1% | Added | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 7,606 | $498.0K | 0.1% | +7,606 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,008 | $520.0K | 0.1% | +2,004+100.0% | Added | – |
| TEAMAtlassian Corp | CL A | 3,311 | $620.0K | 0.2% | +3,311 | New | History |
| HDHome Depot, Inc. | Stock | 2,356 | $646.0K | 0.2% | +1,178+100.0% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,532 | $655.0K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 4,391 | $666.0K | 0.2% | +169+4.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 11,973 | $677.0K | 0.2% | −607−4.8% | ReducedConverted for a 5-for-1 split | History |
| MCHPMicrochip Technology Inc | Stock | 11,733 | $681.0K | 0.2% | −438−3.6% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 8,982 | $699.0K | 0.2% | +10.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,642 | $744.0K | 0.2% | −2,254−46.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,623 | $788.0K | 0.2% | −278−14.6% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 4,550 | $794.0K | 0.2% | −10.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 4,054 | $803.0K | 0.2% | +412+11.3% | Added | History |
| LRCXLam Research Corp | COM | 1,898 | $809.0K | 0.2% | −209−9.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,208 | $813.0K | 0.2% | +733+154.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,180 | $837.0K | 0.2% | −46−2.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,113 | $844.0K | 0.2% | +225+4.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,852 | $915.0K | 0.2% | −249−11.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,954 | $929.0K | 0.2% | −11−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,625 | $961.0K | 0.2% | −28−1.1% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,062 | $963.0K | 0.2% | −18,135−72.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,182 | $1.05M | 0.3% | +3,019+95.4% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 21,781 | $1.08M | 0.3% | +3,331+18.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 519 | $1.13M | 0.3% | −66−11.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,318 | $1.15M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,655 | $1.19M | 0.3% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 7,148 | $1.23M | 0.3% | +6,543+1,081.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,643 | $1.27M | 0.3% | +2,277+622.1% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 28,008 | $1.42M | 0.4% | +4,791+20.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,243 | $1.43M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 48,562 | $1.66M | 0.4% | −3,310−6.4% | Reduced | – |
| MMM3M Co | Stock | 13,228 | $1.71M | 0.4% | +1,435+12.2% | Added | History |
| HBANHuntington Bancshares Inc | COM | 143,682 | $1.73M | 0.4% | +12,353+9.4% | Added | History |
| KLACKLA Corp | COM NEW | 5,764 | $1.84M | 0.5% | +452+8.5% | Added | History |
| PPLPPL Corp | COM | 68,228 | $1.85M | 0.5% | +4,418+6.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 50,559 | $1.92M | 0.5% | +1,830+3.8% | Added | History |
| MOAltria Group, Inc. | Stock | 46,406 | $1.94M | 0.5% | +2,999+6.9% | Added | History |
| BABoeing Co | Stock | 15,199 | $2.08M | 0.5% | +837+5.8% | Added | History |
| KKellanova | Stock | 29,584 | $2.11M | 0.5% | +1,722+6.2% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 32,054 | $2.14M | 0.6% | +1,508+4.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,709 | $2.16M | 0.6% | −348−4.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 14,298 | $2.20M | 0.6% | +14,144+9,184.4% | Added | History |
| DDominion Energy, Inc | Stock | 27,863 | $2.22M | 0.6% | +1,334+5.0% | Added | History |
| SOSouthern Co | Stock | 31,547 | $2.25M | 0.6% | +1,124+3.7% | Added | History |
| MDTMedtronic plc | Stock | 25,537 | $2.29M | 0.6% | +691+2.8% | Added | History |
| NKENIKE, Inc. | Stock | 22,538 | $2.30M | 0.6% | +430+1.9% | Added | History |
| SYYSysco Corp | Stock | 27,369 | $2.32M | 0.6% | +83+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 47,948 | $2.43M | 0.6% | +3,089+6.9% | Added | History |
| CMCSAComcast Corp | Stock | 62,158 | $2.44M | 0.6% | +1,422+2.3% | Added | History |
| CMAComerica Inc | COM | 33,333 | $2.45M | 0.6% | +1,554+4.9% | Added | History |
| JNJJohnson & Johnson | Stock | 13,868 | $2.46M | 0.6% | +472+3.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 34,340 | $2.64M | 0.7% | +1,117+3.4% | Added | History |
| HONHoneywell International Inc | COM | 15,242 | $2.65M | 0.7% | +94+0.6% | Added | History |
| BLKBlackRock, Inc. | COM | 4,452 | $2.71M | 0.7% | +76+1.7% | Added | History |
| VVisa Inc. | Stock | 14,676 | $2.89M | 0.7% | +266+1.8% | Added | History |
| MAMastercard Inc | Stock | 9,421 | $2.97M | 0.8% | +70+0.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 20,523 | $3.00M | 0.8% | +52+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 17,459 | $3.05M | 0.8% | +106+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,268 | $3.26M | 0.8% | −552−2.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 36,618 | $3.33M | 0.9% | −4,168−10.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 15,229 | $3.37M | 0.9% | −281−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 42,456 | $3.64M | 0.9% | −2,141−4.8% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 113,103 | $3.67M | 1.0% | +112,865+47,422.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 40,498 | $3.69M | 1.0% | +341+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 13,567 | $4.40M | 1.1% | −308−2.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 31,228 | $4.41M | 1.1% | +16,978+119.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,973 | $4.63M | 1.2% | +53+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 28,426 | $4.74M | 1.2% | +14,692+107.0% | Added | History |
| SBUXStarbucks Corp | Stock | 62,140 | $4.75M | 1.2% | +32,103+106.9% | Added | History |
| PGProcter & Gamble Co | Stock | 33,714 | $4.85M | 1.3% | +17,495+107.9% | Added | History |
| KOCoca Cola Co | Stock | 79,526 | $5.00M | 1.3% | +40,788+105.3% | Added | History |
| AAPLApple Inc. | Stock | 36,922 | $5.05M | 1.3% | −48−0.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 67,434 | $5.09M | 1.3% | +35,099+108.5% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 147,430 | $5.19M | 1.3% | +6,152+4.4% | Added | – |
| CVXChevron Corp | Stock | 36,056 | $5.22M | 1.4% | +17,350+92.8% | Added | History |
| WMTWalmart Inc. | Stock | 44,936 | $5.46M | 1.4% | +22,630+101.5% | Added | History |
| PFEPfizer Inc | Stock | 104,942 | $5.50M | 1.4% | +53,683+104.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 55,041 | $5.85M | 1.5% | +621+1.1% | AddedConverted for a 20-for-1 split | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 141,656 | $6.25M | 1.6% | +5,417+4.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,953 | $6.30M | 1.6% | +2,816+4.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 77,989 | $7.73M | 2.0% | +9,273+13.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 37,392 | $9.60M | 2.5% | +18,663+99.6% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 221,222 | $10.7M | 2.8% | −22,217−9.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 26,244 | $11.3M | 2.9% | +13,282+102.5% | Added | History |
| MCDMcDonalds Corp | Stock | 48,402 | $11.9M | 3.1% | +24,604+103.4% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 274,456 | $13.5M | 3.5% | +54,024+24.5% | Added | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 344,436 | $17.5M | 4.5% | −3,858−1.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 266,197 | $19.1M | 4.9% | +16,266+6.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 115,448 | $21.0M | 5.4% | +5,282+4.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 365,266 | $23.3M | 6.0% | +8,192+2.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 359,162 | $25.2M | 6.5% | +2,679+0.8% | Added | – |
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% | – |