Leelyn Smith, LLC
- SEC CIK
- 0001777817
- Latest filing
- Jul 23, 2026
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 7
- Est. +$8.11M
- Added
- 48
- Est. +$16.8M
- Reduced
- 48
- Est. −$5.88M
- Sold out
- 9
- Est. −$10.9M
Portfolio value went from $414.0M to $409.8M (−$4.16M (−1.0%)); positions from 112 to 110 (−2).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 410,095407,681 | +2,414+0.6% | $31.1M$32.5M | +$183.1K | 7.6%7.9% | −0.27 |
| Vanguard World FD921910816 | Reduced– | 130,688130,926 | −238−0.2% | $29.7M$30.8M | −$54.0K | 7.2%7.4% | −0.21 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 372,861376,750 | −3,889−1.0% | $27.0M$28.0M | −$281.5K | 6.6%6.8% | −0.18 |
| Schwab US Dividend Equity ETF808524797 | Added– | 362,273355,126 | +7,147+2.0% | $25.6M$25.8M | +$505.7K | 6.3%6.2% | +0.03 |
| Janus Detroit STR Tr47103U845 | Added– | 453,840351,307 | +102,533+29.2% | $22.8M$17.5M | +$5.16M | 5.6%4.2% | +1.34 |
| Janus Detroit STR Tr47103U209 | Reduced– | 345,127357,853 | −12,726−3.6% | $20.2M$22.2M | −$743.7K | 4.9%5.4% | −0.45 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Added– | 201,381134,220 | +67,161+50.0% | $20.2M$13.4M | +$6.73M | 4.9%3.2% | +1.69 |
| AMZNAmazon Com Inc | ReducedHistory | 58,60458,899 | −295−0.5% | $7.45M$7.68M | −$37.5K | 1.8%1.9% | −0.04 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 68,57567,357 | +1,218+1.8% | $7.09M$7.14M | +$125.8K | 1.7%1.7% | 0.00 |
| Invesco Exch Traded FD Tr II46138E362 | Added– | 163,849158,163 | +5,686+3.6% | $6.42M$6.54M | +$222.8K | 1.6%1.6% | −0.01 |
| Litman Gregory FDS Tr53700T827 | Reduced– | 213,499227,935 | −14,436−6.3% | $6.17M$6.30M | −$417.2K | 1.5%1.5% | −0.02 |
| AAPLApple Inc. | ReducedHistory | 34,93036,011 | −1,081−3.0% | $5.98M$6.99M | −$185.1K | 1.5%1.7% | −0.23 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 16,69217,136 | −444−2.6% | $5.85M$5.84M | −$155.5K | 1.4%1.4% | +0.02 |
| MSFTMicrosoft Corp | ReducedHistory | 18,39218,946 | −554−2.9% | $5.81M$6.45M | −$174.9K | 1.4%1.6% | −0.14 |
| LLYEli Lilly & Co | ReducedHistory | 10,39612,118 | −1,722−14.2% | $5.58M$5.68M | −$924.9K | 1.4%1.4% | −0.01 |
| First Tr Exchange-Traded FD336917109 | Added– | 165,729163,779 | +1,950+1.2% | $5.54M$5.57M | +$65.2K | 1.4%1.3% | +0.01 |
| AMATApplied Materials Inc | ReducedHistory | 32,88134,794 | −1,913−5.5% | $4.55M$5.03M | −$264.9K | 1.1%1.2% | −0.10 |
| MCDMcDonalds Corp | ReducedHistory | 15,74716,067 | −320−2.0% | $4.15M$4.79M | −$84.3K | 1.0%1.2% | −0.15 |
| WMTWalmart Inc. | ReducedHistory | 25,18825,489 | −301−1.2% | $4.03M$4.01M | −$48.1K | 1.0%1.0% | +0.02 |
| MAMastercard Inc | ReducedHistory | 9,5769,777 | −201−2.1% | $3.79M$3.85M | −$79.6K | 0.9%0.9% | 0.00 |
| MRKMerck & Co., Inc. | ReducedHistory | 36,63036,974 | −344−0.9% | $3.77M$4.27M | −$35.4K | 0.9%1.0% | −0.11 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 31,69435,835 | −4,141−11.6% | $3.73M$3.84M | −$486.9K | 0.9%0.9% | −0.02 |
| ADIAnalog Devices Inc | ReducedHistory | 21,05721,238 | −181−0.9% | $3.69M$4.14M | −$31.7K | 0.9%1.0% | −0.10 |
| LOWLowes Companies Inc | ReducedHistory | 17,65618,054 | −398−2.2% | $3.67M$4.07M | −$82.7K | 0.9%1.0% | −0.09 |
| VVisa Inc. | ReducedHistory | 15,43115,519 | −88−0.6% | $3.55M$3.69M | −$20.2K | 0.9%0.9% | −0.02 |
| ACNAccenture plc | ReducedHistory | 11,53712,238 | −701−5.7% | $3.54M$3.78M | −$215.3K | 0.9%0.9% | −0.05 |
| GDGeneral Dynamics Corp | AddedHistory | 16,03216,025 | +70.0% | $3.54M$3.45M | +$1.55K | 0.9%0.8% | +0.03 |
| CMCSAComcast Corp | AddedHistory | 76,54976,269 | +280+0.4% | $3.39M$3.17M | +$12.4K | 0.8%0.8% | +0.06 |
| KLACKLA Corp | AddedHistory | 7,3367,325 | +11+0.2% | $3.36M$3.55M | +$5.05K | 0.8%0.9% | −0.04 |
| COSTCostco Wholesale Corp | AddedHistory | 5,8745,512 | +362+6.6% | $3.32M$2.97M | +$204.5K | 0.8%0.7% | +0.09 |
| BABoeing Co | ReducedHistory | 17,31117,331 | −20−0.1% | $3.32M$3.66M | −$3.83K | 0.8%0.9% | −0.07 |
| JPMJPMorgan Chase & Co | AddedHistory | 22,45222,083 | +369+1.7% | $3.26M$3.21M | +$53.5K | 0.8%0.8% | +0.02 |
| Fidelity Merrimack STR Tr316188309 | New– | 74,4720 | +74,472 | $3.24M$0 | +$3.24M | 0.8%0.0% | +0.79 |
| Victory Portfolios II92647N527 | New– | 72,4990 | +72,499 | $3.23M$0 | +$3.23M | 0.8%0.0% | +0.79 |
| ICEIntercontinental Exchange, Inc. | AddedHistory | 28,97328,012 | +961+3.4% | $3.19M$3.17M | +$105.7K | 0.8%0.8% | +0.01 |
| HONHoneywell International Inc | AddedHistory | 17,23116,783 | +448+2.7% | $3.18M$3.48M | +$82.8K | 0.8%0.8% | −0.06 |
| ZTSZoetis Inc. | AddedHistory | 17,68216,455 | +1,227+7.5% | $3.08M$2.83M | +$213.5K | 0.8%0.7% | +0.07 |
| ABBVAbbVie Inc. | ReducedHistory | 20,22120,703 | −482−2.3% | $3.01M$2.79M | −$71.8K | 0.7%0.7% | +0.06 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 5,8785,588 | +290+5.2% | $2.98M$2.92M | +$146.8K | 0.7%0.7% | +0.02 |
| MDTMedtronic plc | AddedHistory | 36,87733,711 | +3,166+9.4% | $2.89M$2.97M | +$248.1K | 0.7%0.7% | −0.01 |
| CVXChevron Corp | ReducedHistory | 16,86917,532 | −663−3.8% | $2.84M$2.76M | −$111.8K | 0.7%0.7% | +0.03 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 7,7767,838 | −62−0.8% | $2.79M$2.90M | −$22.2K | 0.7%0.7% | −0.02 |
| LMTLockheed Martin Corp | ReducedHistory | 6,7636,855 | −92−1.3% | $2.77M$3.16M | −$37.6K | 0.7%0.8% | −0.09 |
| AMGNAmgen Inc | ReducedHistory | 10,26310,575 | −312−3.0% | $2.76M$2.35M | −$83.9K | 0.7%0.6% | +0.11 |
| NKENIKE, Inc. | AddedHistory | 28,79326,356 | +2,437+9.2% | $2.75M$2.91M | +$233.0K | 0.7%0.7% | −0.03 |
| PGProcter & Gamble Co | ReducedHistory | 17,64317,989 | −346−1.9% | $2.57M$2.73M | −$50.5K | 0.6%0.7% | −0.03 |
| IBMInternational Business Machines Corp | AddedHistory | 17,29317,198 | +95+0.6% | $2.43M$2.30M | +$13.3K | 0.6%0.6% | +0.04 |
| CSCOCisco Systems, Inc. | AddedHistory | 44,82744,369 | +458+1.0% | $2.41M$2.30M | +$24.6K | 0.6%0.6% | +0.03 |
| JNJJohnson & Johnson | AddedHistory | 15,29915,187 | +112+0.7% | $2.38M$2.51M | +$17.4K | 0.6%0.6% | −0.03 |
| PEPPepsiCo Inc | ReducedHistory | 13,96414,092 | −128−0.9% | $2.37M$2.61M | −$21.7K | 0.6%0.6% | −0.05 |
| KOCoca Cola Co | AddedHistory | 42,23141,474 | +757+1.8% | $2.36M$2.50M | +$42.4K | 0.6%0.6% | −0.03 |
| CMECME Group Inc. | ReducedHistory | 11,63711,654 | −17−0.1% | $2.33M$2.16M | −$3.40K | 0.6%0.5% | +0.05 |
| SOSouthern Co | AddedHistory | 34,35334,199 | +154+0.5% | $2.22M$2.40M | +$9.97K | 0.5%0.6% | −0.04 |
| MOAltria Group, Inc. | AddedHistory | 52,54551,242 | +1,303+2.5% | $2.21M$2.32M | +$54.8K | 0.5%0.6% | −0.02 |
| GISGeneral Mills Inc | AddedHistory | 32,90332,253 | +650+2.0% | $2.11M$2.47M | +$41.6K | 0.5%0.6% | −0.08 |
| BMYBristol Myers Squibb Co | AddedHistory | 36,23935,588 | +651+1.8% | $2.10M$2.28M | +$37.8K | 0.5%0.5% | −0.04 |
| KKellanova | AddedHistory | 34,61732,657 | +1,960+6.0% | $2.06M$2.20M | +$116.6K | 0.5%0.5% | −0.03 |
| SYYSysco Corp | AddedHistory | 31,09129,730 | +1,361+4.6% | $2.05M$2.21M | +$89.9K | 0.5%0.5% | −0.03 |
| VZVerizon Communications Inc | AddedHistory | 60,96055,451 | +5,509+9.9% | $1.98M$2.06M | +$178.5K | 0.5%0.5% | −0.02 |
| HBANHuntington Bancshares Inc | AddedHistory | 187,302168,477 | +18,825+11.2% | $1.95M$1.82M | +$195.8K | 0.5%0.4% | +0.04 |
| PPLPPL Corp | AddedHistory | 82,36178,068 | +4,293+5.5% | $1.94M$2.07M | +$101.1K | 0.5%0.5% | −0.03 |
| PFEPfizer Inc | AddedHistory | 57,92953,582 | +4,347+8.1% | $1.92M$1.97M | +$144.2K | 0.5%0.5% | −0.01 |
| NVDANVIDIA Corp | ReducedHistory | 4,2484,294 | −46−1.1% | $1.85M$1.82M | −$20.0K | 0.5%0.4% | +0.01 |
| CMAComerica Inc | AddedHistory | 42,48938,606 | +3,883+10.1% | $1.77M$1.64M | +$161.3K | 0.4%0.4% | +0.04 |
| MMM3M Co | AddedHistory | 18,65216,737 | +1,915+11.4% | $1.75M$1.68M | +$179.3K | 0.4%0.4% | +0.02 |
| DDominion Energy, Inc | AddedHistory | 38,63033,182 | +5,448+16.4% | $1.73M$1.72M | +$243.4K | 0.4%0.4% | +0.01 |
| GOOGLAlphabet Inc. | ReducedHistory | 12,12812,208 | −80−0.7% | $1.59M$1.46M | −$10.5K | 0.4%0.4% | +0.03 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 7,3037,243 | +60+0.8% | $1.52M$1.59M | +$12.5K | 0.4%0.4% | −0.01 |
| Vanguard Information Technology ETF92204A702 | Unchanged– | 3,6553,655 | 00.0% | $1.52M$1.62M | $0 | 0.4%0.4% | −0.02 |
| ADBEAdobe Inc. | ReducedHistory | 2,9643,007 | −43−1.4% | $1.51M$1.47M | −$21.9K | 0.4%0.4% | +0.01 |
| Vanguard S&P 500 ETF922908363 | Unchanged– | 3,3253,325 | 00.0% | $1.31M$1.35M | $0 | 0.3%0.3% | −0.01 |
| NOWServiceNow, Inc. | ReducedHistory | 2,3082,319 | −11−0.5% | $1.29M$1.30M | −$6.15K | 0.3%0.3% | 0.00 |
| LRCXLam Research Corp | ReducedHistory | 2,0142,038 | −24−1.2% | $1.26M$1.31M | −$15.0K | 0.3%0.3% | −0.01 |
| PANWPalo Alto Networks Inc | ReducedHistory | 5,3325,412 | −80−1.5% | $1.25M$1.38M | −$18.8K | 0.3%0.3% | −0.03 |
| TSLATesla, Inc. | ReducedHistory | 4,9774,999 | −22−0.4% | $1.25M$1.31M | −$5.50K | 0.3%0.3% | −0.01 |
| CRMSalesforce, Inc. | ReducedHistory | 6,1286,232 | −104−1.7% | $1.24M$1.32M | −$21.1K | 0.3%0.3% | −0.01 |
| AVGOBroadcom Inc. | ReducedHistory | 1,4911,520 | −29−1.9% | $1.24M$1.32M | −$24.1K | 0.3%0.3% | −0.02 |
| TEAMAtlassian Corp | AddedHistory | 5,8015,781 | +20+0.3% | $1.17M$970.1K | +$4.03K | 0.3%0.2% | +0.05 |
| VEEVVeeva Systems Inc | ReducedHistory | 5,6455,736 | −91−1.6% | $1.15M$1.13M | −$18.5K | 0.3%0.3% | +0.01 |
| MPWRMonolithic Power Systems, Inc. | ReducedHistory | 2,4272,432 | −5−0.2% | $1.12M$1.31M | −$2.31K | 0.3%0.3% | −0.04 |
| iShares Tr46435G433 | Reduced– | 31,79432,882 | −1,088−3.3% | $1.05M$1.13M | −$36.0K | 0.3%0.3% | −0.02 |
| PCTYPaylocity Holding Corp | AddedHistory | 5,6405,552 | +88+1.6% | $1.02M$1.02M | +$16.0K | 0.3%0.2% | 0.00 |
| WDAYWorkday, Inc. | ReducedHistory | 4,5164,581 | −65−1.4% | $970.3K$1.03M | −$14.0K | 0.2%0.2% | −0.01 |
| MCHPMicrochip Technology Inc | ReducedHistory | 11,48811,659 | −171−1.5% | $896.7K$1.04M | −$13.3K | 0.2%0.3% | −0.03 |
| ATVIActivision Blizzard, Inc. | ReducedHistory | 9,5489,731 | −183−1.9% | $893.9K$820.3K | −$17.1K | 0.2%0.2% | +0.02 |
| TWTradeweb Markets Inc. | AddedHistory | 10,0289,876 | +152+1.5% | $804.2K$676.3K | +$12.2K | 0.2%0.2% | +0.03 |
| Vanguard Star FDS921909768 | Added– | 14,8366,986 | +7,850+112.4% | $794.0K$391.8K | +$420.1K | 0.2%0.1% | +0.10 |
| FTNTFortinet, Inc. | ReducedHistory | 13,32313,413 | −90−0.7% | $781.8K$1.01M | −$5.28K | 0.2%0.2% | −0.05 |
| TYLTyler Technologies Inc | AddedHistory | 1,9421,900 | +42+2.2% | $749.9K$791.3K | +$16.2K | 0.2%0.2% | −0.01 |
| First Tr Exch Traded FD III33739N108 | Reduced– | 15,19131,790 | −16,599−52.2% | $742.5K$1.61M | −$811.4K | 0.2%0.4% | −0.21 |
| ZSZscaler, Inc. | AddedHistory | 4,6844,663 | +21+0.5% | $728.8K$682.2K | +$3.27K | 0.2%0.2% | +0.01 |
| Hartford FDS Exchange Traded41653L404 | Added– | 35,95024,440 | +11,510+47.1% | $656.8K$475.1K | +$210.3K | 0.2%0.1% | +0.05 |
| Vanguard Consumer Staples ETF92204A207 | Unchanged– | 3,5323,532 | 00.0% | $645.2K$686.8K | $0 | 0.2%0.2% | −0.01 |
| J P Morgan Exchange Traded F46641Q332 | Unchanged– | 11,85511,855 | 00.0% | $635.0K$655.9K | $0 | 0.2%0.2% | 0.00 |
| TWLOTwilio Inc | AddedHistory | 10,77610,474 | +302+2.9% | $630.7K$666.4K | +$17.7K | 0.2%0.2% | −0.01 |
| First Trust Dow Jones Internet Index Fund33733E302 | New– | 3,3950 | +3,395 | $541.9K$0 | +$541.9K | 0.1%0.0% | +0.13 |
| First Tr Exchange-Traded FD337344105 | Added– | 5,1585,140 | +18+0.4% | $536.4K$549.5K | +$1.87K | 0.1%0.1% | 0.00 |
| First Tr Exchange-Traded FD33734X101 | Reduced– | 10,12710,627 | −500−4.7% | $516.6K$586.7K | −$25.5K | 0.1%0.1% | −0.02 |
| First Tr Exchange-Traded FD33733B100 | Added– | 6,2046,054 | +150+2.5% | $513.4K$536.2K | +$12.4K | 0.1%0.1% | 0.00 |
| First Trust Rising Dividend Achievers ETF33738R506 | New– | 9,8660 | +9,866 | $453.3K$0 | +$453.3K | 0.1%0.0% | +0.11 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.