Leelyn Smith, LLC
- SEC CIK
- 0001777817
- Latest filing
- Jul 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 112
- −348 vs. Q4 2022
- Portfolio value
- $390.7M
- +$26.6M (+7.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 396,550 | $29.3M | 7.5% | +20,876+5.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 372,811 | $27.1M | 6.9% | +17,823+5.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 127,809 | $26.1M | 6.7% | +10,874+9.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 333,195 | $24.4M | 6.2% | +54,592+19.6% | Added | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 357,616 | $20.1M | 5.1% | +29,692+9.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 345,109 | $17.1M | 4.4% | +27,826+8.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 128,166 | $12.7M | 3.3% | +27,768+27.7% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 175,709 | $8.29M | 2.1% | −4,707−2.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 69,472 | $7.33M | 1.9% | +844+1.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 163,922 | $6.92M | 1.8% | +3,989+2.5% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 239,639 | $6.30M | 1.6% | +38,560+19.2% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 168,997 | $6.00M | 1.5% | +5,943+3.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 57,478 | $5.94M | 1.5% | +3,538+6.6% | Added | History |
| AAPLApple Inc. | Stock | 35,950 | $5.93M | 1.5% | +934+2.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,902 | $5.45M | 1.4% | +597+3.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,845 | $5.20M | 1.3% | +494+3.0% | Added | History |
| MCDMcDonalds Corp | Stock | 16,181 | $4.52M | 1.2% | −8,681−34.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,540 | $4.31M | 1.1% | +396+3.3% | Added | History |
| AMATApplied Materials Inc | Stock | 34,707 | $4.26M | 1.1% | +1,477+4.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 38,656 | $4.24M | 1.1% | −950−2.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 20,963 | $4.13M | 1.1% | +857+4.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 37,270 | $3.97M | 1.0% | +905+2.5% | Added | History |
| BABoeing Co | Stock | 16,939 | $3.60M | 0.9% | +1,157+7.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 15,512 | $3.54M | 0.9% | +886+6.1% | Added | History |
| LOWLowes Companies Inc | Stock | 17,689 | $3.54M | 0.9% | +1,009+6.0% | Added | History |
| ACNAccenture plc | Stock | 12,299 | $3.52M | 0.9% | +10,840+743.0% | Added | History |
| WMTWalmart Inc. | Stock | 23,753 | $3.50M | 0.9% | +1,575+7.1% | Added | History |
| MAMastercard Inc | Stock | 9,623 | $3.50M | 0.9% | +513+5.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,601 | $3.44M | 0.9% | −71−0.3% | Reduced | History |
| VVisa Inc. | Stock | 15,218 | $3.43M | 0.9% | −11,546−43.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,206 | $3.41M | 0.9% | −6,157−46.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 32,643 | $3.40M | 0.9% | +1,753+5.7% | Added | History |
| BLKBlackRock, Inc. | COM | 4,766 | $3.19M | 0.8% | +317+7.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 16,968 | $3.16M | 0.8% | +1,586+10.3% | Added | History |
| HONHoneywell International Inc | COM | 16,307 | $3.12M | 0.8% | +1,143+7.5% | Added | History |
| NKENIKE, Inc. | Stock | 25,357 | $3.11M | 0.8% | +1,845+7.8% | Added | History |
| CVXChevron Corp | Stock | 18,488 | $3.02M | 0.8% | −30−0.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 34,521 | $2.95M | 0.8% | +135+0.4% | Added | History |
| KLACKLA Corp | COM NEW | 7,144 | $2.85M | 0.7% | +739+11.5% | Added | History |
| CMCSAComcast Corp | Stock | 73,745 | $2.80M | 0.7% | +8,170+12.5% | Added | History |
| PGProcter & Gamble Co | Stock | 18,626 | $2.77M | 0.7% | +240+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 14,863 | $2.71M | 0.7% | +305+2.1% | Added | History |
| KOCoca Cola Co | Stock | 43,389 | $2.69M | 0.7% | +535+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 10,993 | $2.66M | 0.7% | +10,883+9,893.6% | Added | History |
| ZTSZoetis Inc. | Stock | 15,436 | $2.57M | 0.7% | −7,138−31.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 37,035 | $2.57M | 0.7% | +553+1.5% | Added | History |
| MDTMedtronic plc | Stock | 31,770 | $2.56M | 0.7% | −18,642−37.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,124 | $2.55M | 0.7% | +635+14.1% | Added | History |
| SOSouthern Co | Stock | 35,896 | $2.50M | 0.6% | +1,010+2.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,630 | $2.45M | 0.6% | −112−1.4% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 32,725 | $2.43M | 0.6% | +41+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 15,638 | $2.42M | 0.6% | +498+3.3% | Added | History |
| MOAltria Group, Inc. | Stock | 53,054 | $2.37M | 0.6% | +978+1.9% | Added | History |
| SYYSysco Corp | Stock | 30,608 | $2.36M | 0.6% | +823+2.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 45,177 | $2.36M | 0.6% | +43,844+3,289.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,901 | $2.35M | 0.6% | +277+1.6% | Added | History |
| PFEPfizer Inc | Stock | 57,289 | $2.34M | 0.6% | +1,461+2.6% | Added | History |
| KKellanova | Stock | 33,964 | $2.27M | 0.6% | +1,019+3.1% | Added | History |
| PPLPPL Corp | COM | 80,811 | $2.25M | 0.6% | +2,209+2.8% | Added | History |
| VZVerizon Communications Inc | Stock | 56,725 | $2.21M | 0.6% | −45,710−44.6% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 40,912 | $2.08M | 0.5% | +6,215+17.9% | Added | – |
| HBANHuntington Bancshares Inc | COM | 169,218 | $1.90M | 0.5% | +4,877+3.0% | Added | History |
| DDominion Energy, Inc | Stock | 33,614 | $1.88M | 0.5% | +1,363+4.2% | Added | History |
| MMM3M Co | Stock | 16,628 | $1.75M | 0.4% | +1,272+8.3% | Added | History |
| CMAComerica Inc | COM | 36,731 | $1.59M | 0.4% | +1,176+3.3% | Added | History |
| NVDANVIDIA Corp | Stock | 5,563 | $1.55M | 0.4% | +94+1.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,243 | $1.53M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,655 | $1.41M | 0.4% | −3,655−50.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,246 | $1.27M | 0.3% | +459+3.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,325 | $1.25M | 0.3% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 6,199 | $1.24M | 0.3% | +405+7.0% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,465 | $1.23M | 0.3% | +52+2.2% | Added | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 32,882 | $1.14M | 0.3% | −26,274−44.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,871 | $1.11M | 0.3% | +171+6.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,369 | $1.07M | 0.3% | −99−1.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,284 | $1.06M | 0.3% | +159+7.5% | Added | History |
| LRCXLam Research Corp | COM | 1,985 | $1.05M | 0.3% | −35−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,567 | $1.01M | 0.3% | −23−1.4% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 4,857 | $965.5K | 0.2% | +169+3.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 11,388 | $954.1K | 0.2% | −268−2.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 4,905 | $901.5K | 0.2% | +359+7.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 4,337 | $895.8K | 0.2% | −2,835−39.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 13,010 | $864.6K | 0.2% | −108−0.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,105 | $851.6K | 0.2% | +199+5.1% | Added | History |
| TEAMAtlassian Corp | CL A | 4,827 | $826.2K | 0.2% | +453+10.4% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 9,241 | $790.9K | 0.2% | +116+1.3% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,532 | $683.5K | 0.2% | −3,532−50.0% | Reduced | – |
| TWTradeweb Markets Inc. | Stock | 8,591 | $678.9K | 0.2% | +66+0.8% | Added | History |
| TYLTyler Technologies Inc | COM | 1,730 | $613.5K | 0.2% | +56+3.3% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 11,808 | $587.8K | 0.2% | +1,054+9.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,567 | $577.0K | 0.1% | +3,294+45.3% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 9,996 | $519.1K | 0.1% | +9,996 | New | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 7,863 | $513.6K | 0.1% | +7,863 | New | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 7,267 | $506.4K | 0.1% | +7,267 | New | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 11,408 | $498.4K | 0.1% | +11,408 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,199 | $487.9K | 0.1% | +55+0.7% | Added | – |
| TWLOTwilio Inc | CL A | 7,063 | $470.6K | 0.1% | +528+8.1% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 12,272 | $458.1K | 0.1% | +12,272 | New | – |
| ZSZscaler, Inc. | Stock | 3,815 | $445.7K | 0.1% | −1,960−33.9% | Reduced | History |
| TAT&T Inc. | Stock | 19,846 | $382.0K | 0.1% | −14,236−41.8% | Reduced | History |
Sold out since Q4 2022 (353)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 353 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 58,473 | $2.18M | 0.6% | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 34,934 | $597.0K | 0.2% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 22,635 | $554.8K | 0.2% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 11,604 | $540.2K | 0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,997 | $534.9K | 0.1% | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 9,527 | $501.0K | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 606 | $232.8K | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,153 | $194.0K | 0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 6,645 | $187.7K | 0.1% | – |
| SHWSherwin Williams Co | COM | 738 | $175.2K | <0.1% | History |
| WMWaste Management Inc | Stock | 2,173 | $170.8K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 715 | $170.7K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 317 | $168.3K | <0.1% | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 5,430 | $163.7K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,421 | $162.0K | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,187 | $159.5K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,170 | $158.2K | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,500 | $156.4K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 500 | $154.1K | <0.1% | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 3,028 | $143.5K | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 1,378 | $139.5K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 768 | $133.5K | <0.1% | History |
| STTState Street Corp | COM | 1,492 | $115.7K | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 859 | $115.1K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 787 | $110.5K | <0.1% | – |
| AFLAflac Inc | Stock | 1,469 | $105.7K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 880 | $102.4K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,337 | $98.4K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,014 | $98.3K | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,145 | $97.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,486 | $94.9K | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 490 | $93.7K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 524 | $91.4K | <0.1% | – |
| KIMKimco Realty Corp | COM | 4,000 | $84.7K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 150 | $82.6K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,335 | $82.3K | <0.1% | – |
| GOOGAlphabet Inc. | Stock | 920 | $81.6K | <0.1% | History |
| ETREntergy Corp | COM | 720 | $81.0K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 951 | $80.6K | <0.1% | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 1,614 | $78.9K | <0.1% | – |
| ABTAbbott Laboratories | Stock | 715 | $78.5K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 737 | $75.9K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,654 | $74.3K | <0.1% | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 2,988 | $73.1K | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 760 | $72.2K | <0.1% | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 2,235 | $68.7K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,376 | $68.6K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 123 | $67.0K | <0.1% | History |
| METMetlife Inc | Stock | 916 | $66.3K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 681 | $64.9K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,853 | $64.8K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 293 | $62.4K | <0.1% | – |
| FITBFifth Third Bancorp | COM | 1,900 | $62.3K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 800 | $62.0K | <0.1% | – |
| COFCapital One Financial Corp | Stock | 662 | $61.5K | <0.1% | History |
| ASMLASML Holding NV | ADR | 155 | $60.1K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 700 | $60.1K | <0.1% | History |
| BXBlackstone Inc. | COM | 805 | $59.7K | <0.1% | History |
| DISWalt Disney Co | Stock | 677 | $58.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 370 | $58.7K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 631 | $58.6K | <0.1% | History |
| KEYKeycorp | COM | 3,300 | $57.5K | <0.1% | History |
| INTCIntel Corp | Stock | 2,162 | $57.1K | <0.1% | History |
| BCEBce Inc | COM NEW | 1,280 | $56.3K | <0.1% | History |
| CVSCVS Health Corp | Stock | 593 | $55.3K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 500 | $54.5K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 214 | $54.4K | <0.1% | History |
| ALLAllstate Corp | Stock | 400 | $54.2K | <0.1% | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 1,428 | $53.5K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 2,697 | $53.5K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 704 | $52.5K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 215 | $51.6K | <0.1% | History |
| CATCaterpillar Inc | Stock | 215 | $51.5K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 1,185 | $50.9K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 1,150 | $50.2K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,200 | $49.1K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 717 | $47.8K | <0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,064 | $47.7K | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 280 | $47.5K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 988 | $46.2K | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 215 | $45.4K | <0.1% | – |
| GPCGenuine Parts Co | Stock | 261 | $45.3K | <0.1% | History |
| DEDeere & Co | Stock | 105 | $44.9K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 396 | $44.6K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 103 | $44.5K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 902 | $44.4K | <0.1% | – |
| SONSonoco Products Co | COM | 730 | $44.3K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 542 | $43.1K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 1,070 | $42.1K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 718 | $42.1K | <0.1% | – |
| CMECME Group Inc. | COM | 250 | $42.0K | <0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 2,375 | $41.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 774 | $41.4K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 335 | $41.3K | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 665 | $39.9K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 215 | $39.4K | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 557 | $36.6K | <0.1% | – |
| SRESempra | Stock | 230 | $35.5K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 152 | $35.2K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 258 | $35.0K | <0.1% | History |