Leelyn Smith, LLC
- SEC CIK
- 0001777817
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 112
- 0 vs. Q1 2023
- Portfolio value
- $414.0M
- +$23.2M (+5.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 7,009 | $222.4K | 0.1% | −277−3.8% | Reduced | – |
| BLKBlackRock, Inc. | COM | 325 | $224.3K | 0.1% | −4,441−93.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,272 | $229.0K | 0.1% | −15,696−92.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,384 | $236.2K | 0.1% | −30,259−92.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,368 | $237.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,665 | $238.4K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 3,277 | $243.2K | 0.1% | −72−2.1% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,807 | $260.6K | 0.1% | −352−16.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 927 | $287.9K | 0.1% | −25−2.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 853 | $300.2K | 0.1% | −172−16.8% | Reduced | History |
| TAT&T Inc. | Stock | 20,411 | $325.6K | 0.1% | +565+2.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,108 | $339.8K | 0.1% | −42−2.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,986 | $391.8K | 0.1% | +2,703+63.1% | Added | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 24,440 | $475.1K | 0.1% | +24,440 | New | – |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 8,001 | $480.4K | 0.1% | +8,001 | New | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 6,228 | $525.3K | 0.1% | +6,228 | New | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,054 | $536.2K | 0.1% | +6,054 | New | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 5,140 | $549.5K | 0.1% | +5,140 | New | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 11,808 | $584.9K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 10,627 | $586.7K | 0.1% | +631+6.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,855 | $655.9K | 0.2% | +1,288+12.2% | Added | – |
| TWLOTwilio Inc | CL A | 10,474 | $666.4K | 0.2% | +3,411+48.3% | Added | History |
| TWTradeweb Markets Inc. | Stock | 9,876 | $676.3K | 0.2% | +1,285+15.0% | Added | History |
| ZSZscaler, Inc. | Stock | 4,663 | $682.2K | 0.2% | +848+22.2% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,532 | $686.8K | 0.2% | 00.0% | Unchanged | – |
| TYLTyler Technologies Inc | COM | 1,900 | $791.3K | 0.2% | +170+9.8% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 9,731 | $820.3K | 0.2% | +490+5.3% | Added | History |
| TEAMAtlassian Corp | CL A | 5,781 | $970.1K | 0.2% | +954+19.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 13,413 | $1.01M | 0.2% | +403+3.1% | Added | History |
| PCTYPaylocity Holding Corp | COM | 5,552 | $1.02M | 0.2% | +695+14.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 4,581 | $1.03M | 0.2% | +244+5.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 11,659 | $1.04M | 0.3% | +271+2.4% | Added | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 32,882 | $1.13M | 0.3% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 5,736 | $1.13M | 0.3% | +831+16.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,319 | $1.30M | 0.3% | +35+1.5% | Added | History |
| TSLATesla, Inc. | Stock | 4,999 | $1.31M | 0.3% | +894+21.8% | Added | History |
| LRCXLam Research Corp | COM | 2,038 | $1.31M | 0.3% | +53+2.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,432 | $1.31M | 0.3% | −33−1.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,232 | $1.32M | 0.3% | +33+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,520 | $1.32M | 0.3% | −47−3.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,325 | $1.35M | 0.3% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 5,412 | $1.38M | 0.3% | +43+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,208 | $1.46M | 0.4% | −38−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,007 | $1.47M | 0.4% | +136+4.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,243 | $1.59M | 0.4% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 31,790 | $1.61M | 0.4% | −9,122−22.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,655 | $1.62M | 0.4% | 00.0% | Unchanged | – |
| CMAComerica Inc | COM | 38,606 | $1.64M | 0.4% | +1,875+5.1% | Added | History |
| MMM3M Co | Stock | 16,737 | $1.68M | 0.4% | +109+0.7% | Added | History |
| DDominion Energy, Inc | Stock | 33,182 | $1.72M | 0.4% | −432−1.3% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 168,477 | $1.82M | 0.4% | −741−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,294 | $1.82M | 0.4% | −1,269−22.8% | Reduced | History |
| PFEPfizer Inc | Stock | 53,582 | $1.97M | 0.5% | −3,707−6.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 55,451 | $2.06M | 0.5% | −1,274−2.2% | Reduced | History |
| PPLPPL Corp | COM | 78,068 | $2.07M | 0.5% | −2,743−3.4% | Reduced | History |
| CMECME Group Inc. | COM | 11,654 | $2.16M | 0.5% | +11,654 | New | History |
| KKellanova | Stock | 32,657 | $2.20M | 0.5% | −1,307−3.8% | Reduced | History |
| SYYSysco Corp | Stock | 29,730 | $2.21M | 0.5% | −878−2.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 35,588 | $2.28M | 0.5% | −1,447−3.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 44,369 | $2.30M | 0.6% | −808−1.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 17,198 | $2.30M | 0.6% | −703−3.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 51,242 | $2.32M | 0.6% | −1,812−3.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 10,575 | $2.35M | 0.6% | −418−3.8% | Reduced | History |
| SOSouthern Co | Stock | 34,199 | $2.40M | 0.6% | −1,697−4.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 32,253 | $2.47M | 0.6% | −2,268−6.6% | Reduced | History |
| KOCoca Cola Co | Stock | 41,474 | $2.50M | 0.6% | −1,915−4.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,187 | $2.51M | 0.6% | −451−2.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,092 | $2.61M | 0.6% | −771−5.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,989 | $2.73M | 0.7% | −637−3.4% | Reduced | History |
| CVXChevron Corp | Stock | 17,532 | $2.76M | 0.7% | −956−5.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,703 | $2.79M | 0.7% | −898−4.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 16,455 | $2.83M | 0.7% | +1,019+6.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,838 | $2.90M | 0.7% | +208+2.7% | Added | – |
| NKENIKE, Inc. | Stock | 26,356 | $2.91M | 0.7% | +999+3.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,588 | $2.92M | 0.7% | +5,588 | New | History |
| COSTCostco Wholesale Corp | Stock | 5,512 | $2.97M | 0.7% | +388+7.6% | Added | History |
| MDTMedtronic plc | Stock | 33,711 | $2.97M | 0.7% | +1,941+6.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,855 | $3.16M | 0.8% | −351−4.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 28,012 | $3.17M | 0.8% | +28,012 | New | History |
| CMCSAComcast Corp | Stock | 76,269 | $3.17M | 0.8% | +2,524+3.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,083 | $3.21M | 0.8% | +22,083 | New | History |
| GDGeneral Dynamics Corp | Stock | 16,025 | $3.45M | 0.8% | +513+3.3% | Added | History |
| HONHoneywell International Inc | COM | 16,783 | $3.48M | 0.8% | +476+2.9% | Added | History |
| KLACKLA Corp | COM NEW | 7,325 | $3.55M | 0.9% | +181+2.5% | Added | History |
| BABoeing Co | Stock | 17,331 | $3.66M | 0.9% | +392+2.3% | Added | History |
| VVisa Inc. | Stock | 15,519 | $3.69M | 0.9% | +301+2.0% | Added | History |
| ACNAccenture plc | Stock | 12,238 | $3.78M | 0.9% | −61−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 35,835 | $3.84M | 0.9% | −2,821−7.3% | Reduced | History |
| MAMastercard Inc | Stock | 9,777 | $3.85M | 0.9% | +154+1.6% | Added | History |
| WMTWalmart Inc. | Stock | 25,489 | $4.01M | 1.0% | +1,736+7.3% | Added | History |
| LOWLowes Companies Inc | Stock | 18,054 | $4.07M | 1.0% | +365+2.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 21,238 | $4.14M | 1.0% | +275+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 36,974 | $4.27M | 1.0% | −296−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 16,067 | $4.79M | 1.2% | −114−0.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 34,794 | $5.03M | 1.2% | +87+0.3% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 163,779 | $5.57M | 1.3% | −5,218−3.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 12,118 | $5.68M | 1.4% | −422−3.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,136 | $5.84M | 1.4% | +291+1.7% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 227,935 | $6.30M | 1.5% | −11,704−4.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,946 | $6.45M | 1.6% | +44+0.2% | Added | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| PFGPrincipal Financial Group Inc | COM | 32,725 | $2.43M | 0.6% | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 7,863 | $513.6K | 0.1% | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 7,267 | $506.4K | 0.1% | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 11,408 | $498.4K | 0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,199 | $487.9K | 0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 12,272 | $458.1K | 0.1% | – |
| FDXFedEx Corp | Stock | 1,279 | $292.2K | 0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,049 | $206.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,456 | $202.3K | 0.1% | – |