Leelyn Smith, LLC
- SEC CIK
- 0001777817
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 110
- −2 vs. Q2 2023
- Portfolio value
- $409.8M
- −$4.16M (−1.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 698 | $209.5K | 0.1% | +698 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 491 | $210.8K | 0.1% | +491 | New | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,635 | $222.3K | 0.1% | +4,635 | New | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 7,696 | $229.6K | 0.1% | +687+9.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,368 | $230.4K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 16,311 | $245.0K | 0.1% | −4,100−20.1% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,785 | $249.3K | 0.1% | −22−1.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 927 | $280.1K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,108 | $324.3K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,659 | $329.2K | 0.1% | +994+37.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,866 | $453.3K | 0.1% | +9,866 | New | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,204 | $513.4K | 0.1% | +150+2.5% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 10,127 | $516.6K | 0.1% | −500−4.7% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 5,158 | $536.4K | 0.1% | +18+0.4% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,395 | $541.9K | 0.1% | +3,395 | New | – |
| TWLOTwilio Inc | CL A | 10,776 | $630.7K | 0.2% | +302+2.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,855 | $635.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,532 | $645.2K | 0.2% | 00.0% | Unchanged | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 35,950 | $656.8K | 0.2% | +11,510+47.1% | Added | – |
| ZSZscaler, Inc. | Stock | 4,684 | $728.8K | 0.2% | +21+0.5% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 15,191 | $742.5K | 0.2% | −16,599−52.2% | Reduced | – |
| TYLTyler Technologies Inc | COM | 1,942 | $749.9K | 0.2% | +42+2.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 13,323 | $781.8K | 0.2% | −90−0.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,836 | $794.0K | 0.2% | +7,850+112.4% | Added | – |
| TWTradeweb Markets Inc. | Stock | 10,028 | $804.2K | 0.2% | +152+1.5% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 9,548 | $893.9K | 0.2% | −183−1.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 11,488 | $896.7K | 0.2% | −171−1.5% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 4,516 | $970.3K | 0.2% | −65−1.4% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 5,640 | $1.02M | 0.3% | +88+1.6% | Added | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 31,794 | $1.05M | 0.3% | −1,088−3.3% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 2,427 | $1.12M | 0.3% | −5−0.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 5,645 | $1.15M | 0.3% | −91−1.6% | Reduced | History |
| TEAMAtlassian Corp | CL A | 5,801 | $1.17M | 0.3% | +20+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,491 | $1.24M | 0.3% | −29−1.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,128 | $1.24M | 0.3% | −104−1.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,977 | $1.25M | 0.3% | −22−0.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,332 | $1.25M | 0.3% | −80−1.5% | Reduced | History |
| LRCXLam Research Corp | COM | 2,014 | $1.26M | 0.3% | −24−1.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,308 | $1.29M | 0.3% | −11−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,325 | $1.31M | 0.3% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 2,964 | $1.51M | 0.4% | −43−1.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,655 | $1.52M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,303 | $1.52M | 0.4% | +60+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,128 | $1.59M | 0.4% | −80−0.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 38,630 | $1.73M | 0.4% | +5,448+16.4% | Added | History |
| MMM3M Co | Stock | 18,652 | $1.75M | 0.4% | +1,915+11.4% | Added | History |
| CMAComerica Inc | COM | 42,489 | $1.77M | 0.4% | +3,883+10.1% | Added | History |
| NVDANVIDIA Corp | Stock | 4,248 | $1.85M | 0.5% | −46−1.1% | Reduced | History |
| PFEPfizer Inc | Stock | 57,929 | $1.92M | 0.5% | +4,347+8.1% | Added | History |
| PPLPPL Corp | COM | 82,361 | $1.94M | 0.5% | +4,293+5.5% | Added | History |
| HBANHuntington Bancshares Inc | COM | 187,302 | $1.95M | 0.5% | +18,825+11.2% | Added | History |
| VZVerizon Communications Inc | Stock | 60,960 | $1.98M | 0.5% | +5,509+9.9% | Added | History |
| SYYSysco Corp | Stock | 31,091 | $2.05M | 0.5% | +1,361+4.6% | Added | History |
| KKellanova | Stock | 34,617 | $2.06M | 0.5% | +1,960+6.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 36,239 | $2.10M | 0.5% | +651+1.8% | Added | History |
| GISGeneral Mills Inc | Stock | 32,903 | $2.11M | 0.5% | +650+2.0% | Added | History |
| MOAltria Group, Inc. | Stock | 52,545 | $2.21M | 0.5% | +1,303+2.5% | Added | History |
| SOSouthern Co | Stock | 34,353 | $2.22M | 0.5% | +154+0.5% | Added | History |
| CMECME Group Inc. | COM | 11,637 | $2.33M | 0.6% | −17−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 42,231 | $2.36M | 0.6% | +757+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 13,964 | $2.37M | 0.6% | −128−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,299 | $2.38M | 0.6% | +112+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 44,827 | $2.41M | 0.6% | +458+1.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,293 | $2.43M | 0.6% | +95+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 17,643 | $2.57M | 0.6% | −346−1.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 28,793 | $2.75M | 0.7% | +2,437+9.2% | Added | History |
| AMGNAmgen Inc | Stock | 10,263 | $2.76M | 0.7% | −312−3.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,763 | $2.77M | 0.7% | −92−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,776 | $2.79M | 0.7% | −62−0.8% | Reduced | – |
| CVXChevron Corp | Stock | 16,869 | $2.84M | 0.7% | −663−3.8% | Reduced | History |
| MDTMedtronic plc | Stock | 36,877 | $2.89M | 0.7% | +3,166+9.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,878 | $2.98M | 0.7% | +290+5.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,221 | $3.01M | 0.7% | −482−2.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 17,682 | $3.08M | 0.8% | +1,227+7.5% | Added | History |
| HONHoneywell International Inc | COM | 17,231 | $3.18M | 0.8% | +448+2.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 28,973 | $3.19M | 0.8% | +961+3.4% | Added | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 72,499 | $3.23M | 0.8% | +72,499 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 74,472 | $3.24M | 0.8% | +74,472 | New | – |
| JPMJPMorgan Chase & Co | Stock | 22,452 | $3.26M | 0.8% | +369+1.7% | Added | History |
| BABoeing Co | Stock | 17,311 | $3.32M | 0.8% | −20−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,874 | $3.32M | 0.8% | +362+6.6% | Added | History |
| KLACKLA Corp | COM NEW | 7,336 | $3.36M | 0.8% | +11+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 76,549 | $3.39M | 0.8% | +280+0.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 16,032 | $3.54M | 0.9% | +70.0% | Added | History |
| ACNAccenture plc | Stock | 11,537 | $3.54M | 0.9% | −701−5.7% | Reduced | History |
| VVisa Inc. | Stock | 15,431 | $3.55M | 0.9% | −88−0.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 17,656 | $3.67M | 0.9% | −398−2.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 21,057 | $3.69M | 0.9% | −181−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,694 | $3.73M | 0.9% | −4,141−11.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 36,630 | $3.77M | 0.9% | −344−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 9,576 | $3.79M | 0.9% | −201−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 25,188 | $4.03M | 1.0% | −301−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 15,747 | $4.15M | 1.0% | −320−2.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 32,881 | $4.55M | 1.1% | −1,913−5.5% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 165,729 | $5.54M | 1.4% | +1,950+1.2% | Added | – |
| LLYEli Lilly & Co | Stock | 10,396 | $5.58M | 1.4% | −1,722−14.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,392 | $5.81M | 1.4% | −554−2.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,692 | $5.85M | 1.4% | −444−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 34,930 | $5.98M | 1.5% | −1,081−3.0% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 213,499 | $6.17M | 1.5% | −14,436−6.3% | Reduced | – |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 173,966 | $8.08M | 2.0% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 11,808 | $584.9K | 0.1% | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 6,228 | $525.3K | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 8,001 | $480.4K | 0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 853 | $300.2K | 0.1% | History |
| NEENextera Energy Inc | Stock | 3,277 | $243.2K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,384 | $236.2K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,272 | $229.0K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 325 | $224.3K | 0.1% | History |