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 |
|---|---|---|---|---|---|---|---|
| TYLTyler Technologies Inc | COM | 1,022 | $355.0K | 0.1% | +365+55.6% | Added | History |
| ZSZscaler, Inc. | Stock | 2,177 | $358.0K | 0.1% | +887+68.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 8,259 | $406.0K | 0.1% | −3,714−31.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 13,652 | $417.0K | 0.1% | +13,652 | New | – |
| WDAYWorkday, Inc. | CL A | 2,819 | $429.0K | 0.1% | +1,218+76.1% | Added | History |
| LRCXLam Research Corp | COM | 1,192 | $436.0K | 0.2% | −706−37.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 19,437 | $444.0K | 0.2% | +684+3.6% | Added | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 7,369 | $448.0K | 0.2% | −237−3.1% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 7,907 | $450.0K | 0.2% | +7,457+1,657.1% | Added | – |
| NVDANVIDIA Corp | Stock | 3,771 | $458.0K | 0.2% | −620−14.1% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 6,266 | $466.0K | 0.2% | −2,716−30.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 30,573 | $477.0K | 0.2% | +516+1.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,086 | $482.0K | 0.2% | −537−33.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 7,957 | $486.0K | 0.2% | −3,776−32.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,779 | $490.0K | 0.2% | −846−32.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 3,003 | $495.0K | 0.2% | −1,051−25.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,403 | $530.0K | 0.2% | −551−28.2% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,103 | $538.0K | 0.2% | −2,959−41.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,904 | $562.0K | 0.2% | −1,209−23.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,550 | $581.0K | 0.2% | −2,006−36.1% | ReducedConverted for a 3-for-1 split | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,614 | $586.0K | 0.2% | −566−26.0% | Reduced | History |
| TEAMAtlassian Corp | CL A | 2,803 | $590.0K | 0.2% | −508−15.3% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,532 | $607.0K | 0.2% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 13,276 | $649.0K | 0.2% | −8,505−39.0% | Reduced | – |
| PCTYPaylocity Holding Corp | COM | 2,984 | $721.0K | 0.2% | −1,566−34.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,563 | $723.0K | 0.2% | −2,817−27.1% | ReducedConverted for a 20-for-1 split | History |
| TSLATesla, Inc. | Stock | 3,097 | $821.0K | 0.3% | −527−14.5% | ReducedConverted for a 3-for-1 split | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,910 | $824.0K | 0.3% | −11,098−39.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,655 | $1.12M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 36,991 | $1.18M | 0.4% | −11,571−23.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,243 | $1.36M | 0.5% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 9,392 | $1.39M | 0.5% | +2,244+31.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,514 | $1.47M | 0.5% | −2,195−28.5% | Reduced | – |
| MMM3M Co | Stock | 13,477 | $1.49M | 0.5% | +249+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,204 | $1.51M | 0.5% | +561+21.2% | Added | History |
| CMCSAComcast Corp | Stock | 53,565 | $1.57M | 0.5% | −8,593−13.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 5,296 | $1.60M | 0.6% | −468−8.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 19,735 | $1.64M | 0.6% | −2,803−12.4% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 52,258 | $1.64M | 0.6% | +1,699+3.4% | Added | History |
| BABoeing Co | Stock | 13,613 | $1.65M | 0.6% | −1,586−10.4% | Reduced | History |
| PPLPPL Corp | COM | 70,524 | $1.79M | 0.6% | +2,296+3.4% | Added | History |
| VZVerizon Communications Inc | Stock | 48,104 | $1.83M | 0.6% | +156+0.3% | Added | History |
| MOAltria Group, Inc. | Stock | 45,332 | $1.83M | 0.6% | −1,074−2.3% | Reduced | History |
| MDTMedtronic plc | Stock | 22,886 | $1.85M | 0.6% | −2,651−10.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 26,938 | $1.86M | 0.6% | −925−3.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 15,806 | $1.88M | 0.6% | −15,422−49.4% | Reduced | History |
| SYYSysco Corp | Stock | 27,501 | $1.95M | 0.7% | +132+0.5% | Added | History |
| HBANHuntington Bancshares Inc | COM | 150,470 | $1.98M | 0.7% | +6,788+4.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 13,088 | $2.03M | 0.7% | −1,210−8.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,506 | $2.08M | 0.7% | −17,208−51.0% | Reduced | History |
| KKellanova | Stock | 30,267 | $2.11M | 0.7% | +683+2.3% | Added | History |
| BLKBlackRock, Inc. | COM | 3,885 | $2.14M | 0.7% | −567−12.7% | Reduced | History |
| SOSouthern Co | Stock | 31,481 | $2.14M | 0.7% | −66−0.2% | Reduced | History |
| VVisa Inc. | Stock | 12,269 | $2.18M | 0.8% | −2,407−16.4% | Reduced | History |
| KOCoca Cola Co | Stock | 39,081 | $2.19M | 0.8% | −40,445−50.9% | Reduced | History |
| HONHoneywell International Inc | COM | 13,186 | $2.20M | 0.8% | −2,056−13.5% | Reduced | History |
| MAMastercard Inc | Stock | 7,769 | $2.21M | 0.8% | −1,652−17.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 26,268 | $2.21M | 0.8% | −35,872−57.7% | Reduced | History |
| PFEPfizer Inc | Stock | 51,189 | $2.24M | 0.8% | −53,753−51.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,887 | $2.27M | 0.8% | +19+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 13,896 | $2.27M | 0.8% | −14,530−51.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 28,527 | $2.34M | 0.8% | −8,091−22.1% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 32,979 | $2.38M | 0.8% | +925+2.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 17,353 | $2.42M | 0.8% | −3,170−15.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 34,340 | $2.44M | 0.8% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 34,386 | $2.44M | 0.8% | +1,053+3.2% | Added | History |
| GISGeneral Mills Inc | Stock | 31,955 | $2.45M | 0.8% | −35,479−52.6% | Reduced | History |
| CVXChevron Corp | Stock | 17,250 | $2.48M | 0.9% | −18,806−52.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,199 | $2.49M | 0.9% | −25,737−57.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 12,888 | $2.73M | 0.9% | −2,341−15.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 14,569 | $2.74M | 0.9% | −2,890−16.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,829 | $2.79M | 1.0% | −439−2.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 34,480 | $2.97M | 1.0% | −6,018−14.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 40,630 | $3.55M | 1.2% | −1,826−4.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,403 | $3.59M | 1.2% | −21,989−58.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,142 | $3.60M | 1.2% | −2,425−17.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,144 | $4.04M | 1.4% | −1,829−10.8% | Reduced | History |
| AAPLApple Inc. | Stock | 29,465 | $4.07M | 1.4% | −7,457−20.2% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 127,510 | $4.33M | 1.5% | +14,407+12.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 11,891 | $4.59M | 1.6% | −14,353−54.7% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 151,046 | $4.85M | 1.7% | +3,616+2.5% | Added | – |
| MCDMcDonalds Corp | Stock | 22,852 | $5.27M | 1.8% | −25,550−52.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 48,896 | $5.53M | 1.9% | −6,145−11.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 146,073 | $5.71M | 2.0% | +4,417+3.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,451 | $6.02M | 2.1% | +1,498+2.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 65,157 | $6.44M | 2.2% | −12,832−16.5% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 202,812 | $9.25M | 3.2% | −18,410−8.3% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 224,307 | $11.0M | 3.8% | −50,149−18.3% | Reduced | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 312,124 | $15.3M | 5.3% | −32,312−9.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 241,363 | $16.0M | 5.5% | −24,834−9.3% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 104,020 | $18.1M | 6.3% | −11,428−9.9% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 331,466 | $19.9M | 6.9% | −33,800−9.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 321,882 | $21.3M | 7.3% | −37,280−10.4% | Reduced | – |
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 |