Leelyn Smith, LLC
- SEC CIK
- 0001777817
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 460
- −33 vs. Q3 2022
- Portfolio value
- $364.1M
- +$74.5M (+25.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G433 | MSCI USA SMCP MN | 59,156 | $2.05M | 0.6% | +22,165+59.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,489 | $2.05M | 0.6% | +1,285+40.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,742 | $2.06M | 0.6% | +2,228+40.4% | Added | – |
| MDTMedtronic plc | Stock | 50,412 | $2.14M | 0.6% | +27,526+120.3% | Added | History |
| VZVerizon Communications Inc | Stock | 102,435 | $2.14M | 0.6% | +54,331+112.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 58,473 | $2.18M | 0.6% | +6,215+11.9% | Added | History |
| SYYSysco Corp | Stock | 29,785 | $2.28M | 0.6% | +2,284+8.3% | Added | History |
| CMCSAComcast Corp | Stock | 65,575 | $2.29M | 0.6% | +12,010+22.4% | Added | History |
| PPLPPL Corp | COM | 78,602 | $2.30M | 0.6% | +8,078+11.5% | Added | History |
| HBANHuntington Bancshares Inc | COM | 164,341 | $2.32M | 0.6% | +13,871+9.2% | Added | History |
| KKellanova | Stock | 32,945 | $2.35M | 0.6% | +2,678+8.8% | Added | History |
| CMAComerica Inc | COM | 35,555 | $2.38M | 0.7% | +1,169+3.4% | Added | History |
| MOAltria Group, Inc. | Stock | 52,076 | $2.38M | 0.7% | +6,744+14.9% | Added | History |
| KLACKLA Corp | COM NEW | 6,405 | $2.41M | 0.7% | +1,109+20.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,624 | $2.48M | 0.7% | +1,818+11.5% | Added | History |
| SOSouthern Co | Stock | 34,886 | $2.49M | 0.7% | +3,405+10.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 15,382 | $2.54M | 0.7% | +2,294+17.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 36,482 | $2.62M | 0.7% | +2,142+6.2% | Added | History |
| PEPPepsiCo Inc | Stock | 14,558 | $2.63M | 0.7% | +662+4.8% | Added | History |
| JNJJohnson & Johnson | Stock | 15,140 | $2.67M | 0.7% | +1,253+9.0% | Added | History |
| KOCoca Cola Co | Stock | 42,854 | $2.73M | 0.7% | +3,773+9.7% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 32,684 | $2.74M | 0.8% | −295−0.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 23,512 | $2.75M | 0.8% | +3,777+19.1% | Added | History |
| PGProcter & Gamble Co | Stock | 18,386 | $2.79M | 0.8% | +1,880+11.4% | Added | History |
| PFEPfizer Inc | Stock | 55,828 | $2.86M | 0.8% | +4,639+9.1% | Added | History |
| GISGeneral Mills Inc | Stock | 34,386 | $2.88M | 0.8% | +2,431+7.6% | Added | History |
| BABoeing Co | Stock | 15,782 | $3.01M | 0.8% | +2,169+15.9% | Added | History |
| VVisa Inc. | Stock | 26,764 | $3.01M | 0.8% | +14,495+118.1% | Added | History |
| SBUXStarbucks Corp | Stock | 30,890 | $3.06M | 0.8% | +4,622+17.6% | Added | History |
| WMTWalmart Inc. | Stock | 22,178 | $3.14M | 0.9% | +2,979+15.5% | Added | History |
| BLKBlackRock, Inc. | COM | 4,449 | $3.15M | 0.9% | +564+14.5% | Added | History |
| MAMastercard Inc | Stock | 9,110 | $3.17M | 0.9% | +1,341+17.3% | Added | History |
| AMATApplied Materials Inc | Stock | 33,230 | $3.24M | 0.9% | +4,703+16.5% | Added | History |
| HONHoneywell International Inc | COM | 15,164 | $3.25M | 0.9% | +1,978+15.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 20,106 | $3.30M | 0.9% | +2,753+15.9% | Added | History |
| LOWLowes Companies Inc | Stock | 16,680 | $3.32M | 0.9% | +2,111+14.5% | Added | History |
| CVXChevron Corp | Stock | 18,518 | $3.32M | 0.9% | +1,268+7.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,672 | $3.50M | 1.0% | +843+4.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 14,626 | $3.63M | 1.0% | +1,738+13.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 36,365 | $4.03M | 1.1% | +1,885+5.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 39,606 | $4.37M | 1.2% | −1,024−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,305 | $4.39M | 1.2% | +2,902+18.8% | Added | History |
| LLYEli Lilly & Co | Stock | 12,144 | $4.44M | 1.2% | +1,002+9.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 53,940 | $4.53M | 1.2% | +5,044+10.3% | Added | History |
| AAPLApple Inc. | Stock | 35,016 | $4.55M | 1.2% | +5,551+18.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,351 | $5.05M | 1.4% | +1,207+8.0% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 201,079 | $5.85M | 1.6% | +73,569+57.7% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 163,054 | $5.96M | 1.6% | +12,008+7.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 13,363 | $6.50M | 1.8% | +1,472+12.4% | Added | History |
| MCDMcDonalds Corp | Stock | 24,862 | $6.55M | 1.8% | +2,010+8.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 159,933 | $7.01M | 1.9% | +13,860+9.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 68,628 | $7.43M | 2.0% | +5,177+8.2% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 180,416 | $8.38M | 2.3% | −22,396−11.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 100,398 | $9.90M | 2.7% | +35,241+54.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 317,283 | $15.6M | 4.3% | +92,976+41.5% | Added | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 327,924 | $17.1M | 4.7% | +15,800+5.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 116,935 | $20.1M | 5.5% | +12,915+12.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 278,603 | $21.0M | 5.8% | +37,240+15.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 375,674 | $24.4M | 6.7% | +44,208+13.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 354,988 | $25.6M | 7.0% | +33,106+10.3% | Added | – |
Sold out since Q3 2022 (59)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 7,369 | $448.0K | 0.2% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 13,652 | $417.0K | 0.1% | – |
| LNTAlliant Energy Corp | Stock | 1,481 | $78.0K | <0.1% | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 1,890 | $25.0K | <0.1% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 1,784 | $17.0K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 199 | $16.0K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 200 | $12.0K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 190 | $10.0K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 820 | $9.00K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 820 | $9.00K | <0.1% | History |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 960 | $9.00K | <0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 790 | $9.00K | <0.1% | History |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 725 | $9.00K | <0.1% | History |
| RGRSturm Ruger & Co Inc | Stock | 150 | $8.00K | <0.1% | History |
| EXCExelon Corp | Stock | 215 | $8.00K | <0.1% | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 850 | $8.00K | <0.1% | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 380 | $8.00K | <0.1% | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 490 | $8.00K | <0.1% | – |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 690 | $8.00K | <0.1% | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 700 | $7.00K | <0.1% | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 652 | $7.00K | <0.1% | History |
| iShares Inc464286103 | MSCI AUST ETF | 375 | $7.00K | <0.1% | – |
| CMSCMS Energy Corp | COM | 120 | $7.00K | <0.1% | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 650 | $7.00K | <0.1% | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 503 | $7.00K | <0.1% | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 400 | $7.00K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 71 | $6.00K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 240 | $6.00K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 127 | $6.00K | <0.1% | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 651 | $6.00K | <0.1% | History |
| BWABorgwarner Inc | COM | 180 | $6.00K | <0.1% | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 505 | $6.00K | <0.1% | History |
| BLEBlackRock Municipal Income Trust II | COM | 574 | $6.00K | <0.1% | History |
| MATMattel Inc | COM | 260 | $5.00K | <0.1% | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 420 | $5.00K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 52 | $4.00K | <0.1% | – |
| FLRFluor Corp | Stock | 170 | $4.00K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 33 | $4.00K | <0.1% | History |
| FLSFlowserve Corp | COM | 165 | $4.00K | <0.1% | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 265 | $4.00K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 102 | $3.00K | <0.1% | – |
| CTVACorteva, Inc. | Stock | 61 | $3.00K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 28 | $3.00K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 215 | $3.00K | <0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 55 | $3.00K | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 61 | $3.00K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10 | $2.00K | <0.1% | – |
| NTNXNutanix, Inc. | Stock | 80 | $2.00K | <0.1% | History |
| XYZBlock, Inc. | CL A | 33 | $2.00K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 16 | $2.00K | <0.1% | History |
| TGITriumph Group Inc | COM | 190 | $2.00K | <0.1% | History |
| GAPGap Inc | COM | 235 | $2.00K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 25 | $1.00K | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 13 | $1.00K | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 66 | $0 | 0.0% | History |
| KDKyndryl Holdings, Inc. | Stock | 14 | $0 | 0.0% | History |
| LEN.BLennar Corp | CL B | 3 | $0 | 0.0% | History |
| RIOTRiot Platforms, Inc. | COM | 33 | $0 | 0.0% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 16 | $0 | 0.0% | History |