Leelyn Smith, LLC
- SEC CIK
- 0001777817
- Latest filing
- Jul 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 493
- +93 vs. Q2 2022
- Portfolio value
- $289.6M
- −$96.1M (−24.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287812 | US CONSM STAPLES | 159 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 1,826 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 210 | $30.0K | <0.1% | −420−66.7% | Reduced | History |
| BIIBBiogen Inc. | COM | 113 | $30.0K | <0.1% | −1,238−91.6% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 410 | $30.0K | <0.1% | −180−30.5% | Reduced | History |
| SYKStryker Corp | Stock | 151 | $31.0K | <0.1% | −19−11.2% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 557 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| IPGInterpublic Group of Companies, Inc. | COM | 1,220 | $31.0K | <0.1% | −2,700−68.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 767 | $32.0K | <0.1% | +767 | New | – |
| NWLNewell Brands Inc. | Stock | 2,280 | $32.0K | <0.1% | −140−5.8% | Reduced | History |
| JBGSJBG Smith Properties | COM | 1,744 | $32.0K | <0.1% | +1,744 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 183 | $33.0K | <0.1% | −285−60.9% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 500 | $33.0K | <0.1% | +370+284.6% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 780 | $33.0K | <0.1% | +780 | New | – |
| CATCaterpillar Inc | Stock | 216 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 105 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 152 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 470 | $35.0K | <0.1% | +140+42.4% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 174 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 435 | $36.0K | <0.1% | −565−56.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 164 | $37.0K | <0.1% | −12−6.8% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 815 | $37.0K | <0.1% | +165+25.4% | Added | History |
| QCOMQualcomm Inc | Stock | 340 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 399 | $38.0K | <0.1% | −4,601−92.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 800 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 717 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 260 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 2,121 | $40.0K | <0.1% | +821+63.2% | Added | – |
| CTASCintas Corp | Stock | 106 | $41.0K | <0.1% | −598−84.9% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 1,200 | $41.0K | <0.1% | +50+4.3% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 335 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 165 | $43.0K | <0.1% | −425−72.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 541 | $45.0K | <0.1% | −378−41.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 732 | $45.0K | <0.1% | −1,112−60.3% | Reduced | History |
| IPInternational Paper Co | COM | 1,460 | $46.0K | <0.1% | −1,988−57.7% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,200 | $48.0K | <0.1% | +1,200 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,226 | $49.0K | <0.1% | −5,676−57.3% | Reduced | History |
| SONSonoco Products Co | COM | 870 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 400 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 450 | $50.0K | <0.1% | +255+130.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 239 | $51.0K | <0.1% | −375−61.1% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 630 | $51.0K | <0.1% | +2+0.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 285 | $52.0K | <0.1% | −75−20.8% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 1,127 | $53.0K | <0.1% | +528+88.1% | Added | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 370 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 1,885 | $55.0K | <0.1% | +1,885 | New | – |
| AGRAvangrid, Inc. | COM | 1,325 | $55.0K | <0.1% | −240−15.3% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 910 | $56.0K | <0.1% | −1,910−67.7% | Reduced | History |
| INTCIntel Corp | Stock | 2,224 | $57.0K | <0.1% | −5,884−72.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 361 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 681 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 330 | $58.0K | <0.1% | −155−32.0% | Reduced | History |
| BCEBce Inc | COM NEW | 1,440 | $60.0K | <0.1% | −110−7.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 662 | $61.0K | <0.1% | +662 | New | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 2,452 | $61.0K | <0.1% | −534−17.9% | Reduced | – |
| KEYKeycorp | COM | 3,870 | $62.0K | <0.1% | +60+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 599 | $63.0K | <0.1% | −690−53.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 600 | $63.0K | <0.1% | −95−13.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 480 | $64.0K | <0.1% | −1,800−78.9% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,853 | $65.0K | <0.1% | +2,853 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 843 | $67.0K | <0.1% | +843 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,286 | $68.0K | <0.1% | +1,286 | New | – |
| ABTAbbott Laboratories | Stock | 715 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 858 | $71.0K | <0.1% | −2,758−76.3% | Reduced | History |
| ESEversource Energy | Stock | 940 | $73.0K | <0.1% | −350−27.1% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 1,496 | $73.0K | <0.1% | +1,496 | New | – |
| WMBWilliams Companies, Inc. | COM | 2,560 | $73.0K | <0.1% | −4,760−65.0% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,654 | $74.0K | <0.1% | +1,654 | New | – |
| KIMKimco Realty Corp | COM | 4,000 | $74.0K | <0.1% | +4,000 | New | History |
| LNTAlliant Energy Corp | Stock | 1,481 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 3,488 | $81.0K | <0.1% | +3,488 | New | History |
| AFLAflac Inc | Stock | 1,466 | $82.0K | <0.1% | −379−20.5% | Reduced | History |
| FHNFirst Horizon Corp | COM | 3,560 | $82.0K | <0.1% | −7,320−67.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,480 | $86.0K | <0.1% | +6+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 920 | $88.0K | <0.1% | +80+9.5% | AddedConverted for a 20-for-1 split | History |
| STTState Street Corp | COM | 1,492 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,145 | $91.0K | <0.1% | +787+219.8% | Added | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 4,014 | $100.0K | <0.1% | −11,660−74.4% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 1,030 | $102.0K | <0.1% | −550−34.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,103 | $106.0K | <0.1% | +317+40.3% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 500 | $116.0K | <0.1% | −27−5.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,253 | $130.0K | <0.1% | −403−24.3% | Reduced | – |
| ACNAccenture plc | Stock | 516 | $133.0K | <0.1% | −658−56.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 648 | $133.0K | <0.1% | −888−57.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 272 | $137.0K | <0.1% | −228−45.6% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,042 | $146.0K | 0.1% | −493−19.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 412 | $148.0K | 0.1% | +412 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,030 | $149.0K | 0.1% | +3,030 | New | – |
| WMWaste Management Inc | Stock | 1,086 | $174.0K | 0.1% | +1+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 773 | $175.0K | 0.1% | −53−6.4% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 6,439 | $181.0K | 0.1% | −890−12.1% | Reduced | – |
| FDXFedEx Corp | Stock | 1,289 | $191.0K | 0.1% | +947+276.9% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,370 | $195.0K | 0.1% | −433−11.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 712 | $196.0K | 0.1% | −1,644−69.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 816 | $236.0K | 0.1% | −1,826−69.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,480 | $273.0K | 0.1% | −1,957−36.0% | Reduced | History |
| TWLOTwilio Inc | CL A | 3,998 | $276.0K | 0.1% | −991−19.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,624 | $288.0K | 0.1% | +1,855+49.2% | Added | – |
| TWTradeweb Markets Inc. | Stock | 5,346 | $302.0K | 0.1% | +2,444+84.2% | Added | History |
| TAT&T Inc. | Stock | 20,399 | $313.0K | 0.1% | −3,214−13.6% | Reduced | History |
Sold out since Q2 2022 (26)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 8,084 | $457.0K | 0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 552 | $118.0K | <0.1% | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 5,760 | $102.0K | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 4,341 | $75.0K | <0.1% | – |
| AONAon plc | CL A | 211 | $57.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 240 | $23.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 1,740 | $18.0K | <0.1% | History |
| SHELShell plc | ADR | 272 | $14.0K | <0.1% | History |
| BMOBank of Montreal | COM | 150 | $14.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 561 | $13.0K | <0.1% | – |
| SLViShares Silver Trust | ETF | 630 | $12.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 50 | $12.0K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 655 | $9.00K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 66 | $7.00K | <0.1% | History |
| AXPAmerican Express Co | Stock | 45 | $6.00K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 84 | $5.00K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 97 | $5.00K | <0.1% | – |
| VFCV F Corp | Stock | 58 | $3.00K | <0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 33 | $3.00K | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 63 | $3.00K | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 106 | $2.00K | <0.1% | – |
| AVNSAvanos Medical, Inc. | Stock | 32 | $1.00K | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1 | $0 | 0.0% | History |
| DKNGDraftKings Inc. | Stock | 5 | $0 | 0.0% | History |
| ZIMVZimVie Inc. | Stock | 6 | $0 | 0.0% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1 | $0 | 0.0% | History |