Leelyn Smith, LLC
- SEC CIK
- 0001777817
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 121
- +11 vs. Q3 2023
- Portfolio value
- $456.6M
- +$46.8M (+11.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 4,022 | $201.2K | <0.1% | +4,022 | New | – |
| SHWSherwin Williams Co | COM | 648 | $202.2K | <0.1% | +648 | New | History |
| SBUXStarbucks Corp | Stock | 2,144 | $205.8K | <0.1% | +2,144 | New | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 7,347 | $228.8K | 0.1% | −349−4.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,696 | $239.0K | 0.1% | +1,696 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,536 | $240.9K | 0.1% | −249−13.9% | Reduced | – |
| PLDPrologis, Inc. | REIT | 1,881 | $250.7K | 0.1% | +1,881 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,368 | $252.9K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 3,335 | $280.6K | 0.1% | +3,335 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,806 | $309.0K | 0.1% | +2,806 | New | – |
| WMWaste Management Inc | Stock | 1,762 | $315.5K | 0.1% | +1,762 | New | History |
| NEENextera Energy Inc | Stock | 5,327 | $323.6K | 0.1% | +5,327 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,317 | $345.0K | 0.1% | +1,317 | New | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,526 | $349.1K | 0.1% | −133−3.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,108 | $366.6K | 0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 2,950 | $412.9K | 0.1% | +2,950 | New | History |
| TAT&T Inc. | Stock | 24,799 | $416.1K | 0.1% | +8,488+52.0% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,718 | $469.4K | 0.1% | +8,718 | New | – |
| MPCMarathon Petroleum Corp | Stock | 3,288 | $487.8K | 0.1% | +3,288 | New | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 7,985 | $517.9K | 0.1% | +7,985 | New | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,063 | $531.5K | 0.1% | +6,063 | New | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,535 | $532.7K | 0.1% | −623−12.1% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,224 | $601.4K | 0.1% | −171−5.0% | Reduced | – |
| DEDeere & Co | Stock | 1,542 | $616.5K | 0.1% | +1,542 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,532 | $674.5K | 0.1% | 00.0% | Unchanged | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 37,858 | $748.1K | 0.2% | +1,908+5.3% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 14,810 | $765.2K | 0.2% | −381−2.5% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 13,717 | $802.9K | 0.2% | +394+3.0% | Added | History |
| TYLTyler Technologies Inc | COM | 2,049 | $856.7K | 0.2% | +107+5.5% | Added | History |
| TWLOTwilio Inc | CL A | 12,150 | $921.8K | 0.2% | +1,374+12.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,771 | $922.1K | 0.2% | +4,916+41.5% | Added | – |
| TWTradeweb Markets Inc. | Stock | 10,299 | $936.0K | 0.2% | +271+2.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,733 | $953.1K | 0.2% | +3,733 | New | History |
| HDHome Depot, Inc. | Stock | 2,886 | $1.00M | 0.2% | +1,959+211.3% | Added | History |
| PCTYPaylocity Holding Corp | COM | 6,196 | $1.02M | 0.2% | +556+9.9% | Added | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 29,365 | $1.05M | 0.2% | −2,429−7.6% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 11,661 | $1.05M | 0.2% | +173+1.5% | Added | History |
| ZSZscaler, Inc. | Stock | 4,822 | $1.07M | 0.2% | +138+2.9% | Added | History |
| VEEVVeeva Systems Inc | Stock | 6,055 | $1.17M | 0.3% | +410+7.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,967 | $1.22M | 0.3% | +6,131+41.3% | Added | – |
| WDAYWorkday, Inc. | CL A | 4,464 | $1.23M | 0.3% | −52−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,228 | $1.30M | 0.3% | +251+5.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,318 | $1.45M | 0.3% | −7−0.2% | Reduced | – |
| TEAMAtlassian Corp | CL A | 6,149 | $1.46M | 0.3% | +348+6.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,161 | $1.52M | 0.3% | −171−3.2% | Reduced | History |
| LRCXLam Research Corp | COM | 2,009 | $1.57M | 0.3% | −5−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,412 | $1.58M | 0.3% | −79−5.3% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,528 | $1.59M | 0.3% | +101+4.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,224 | $1.64M | 0.4% | +96+1.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,321 | $1.64M | 0.4% | +13+0.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,243 | $1.69M | 0.4% | −60−0.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,265 | $1.71M | 0.4% | +137+1.1% | Added | History |
| ADBEAdobe Inc. | Stock | 2,905 | $1.73M | 0.4% | −59−2.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,655 | $1.77M | 0.4% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 38,028 | $1.79M | 0.4% | −602−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 63,194 | $1.82M | 0.4% | +5,265+9.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 36,844 | $1.89M | 0.4% | +605+1.7% | Added | History |
| KKellanova | Stock | 34,158 | $1.91M | 0.4% | −459−1.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 49,428 | $1.99M | 0.4% | −3,117−5.9% | Reduced | History |
| MMM3M Co | Stock | 18,927 | $2.07M | 0.5% | +275+1.5% | Added | History |
| GISGeneral Mills Inc | Stock | 32,074 | $2.09M | 0.5% | −829−2.5% | Reduced | History |
| PPLPPL Corp | COM | 77,763 | $2.11M | 0.5% | −4,598−5.6% | Reduced | History |
| SYYSysco Corp | Stock | 29,395 | $2.15M | 0.5% | −1,696−5.5% | Reduced | History |
| CMAComerica Inc | COM | 39,188 | $2.19M | 0.5% | −3,301−7.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,275 | $2.25M | 0.5% | −689−4.9% | Reduced | History |
| CMECME Group Inc. | COM | 10,744 | $2.26M | 0.5% | −893−7.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 44,920 | $2.27M | 0.5% | +93+0.2% | Added | History |
| SOSouthern Co | Stock | 32,607 | $2.29M | 0.5% | −1,746−5.1% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 181,534 | $2.31M | 0.5% | −5,768−3.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 61,401 | $2.31M | 0.5% | +441+0.7% | Added | History |
| CVXChevron Corp | Stock | 15,677 | $2.34M | 0.5% | −1,192−7.1% | Reduced | History |
| KOCoca Cola Co | Stock | 42,150 | $2.48M | 0.5% | −81−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,312 | $2.56M | 0.6% | +1,013+6.6% | Added | History |
| PGProcter & Gamble Co | Stock | 18,113 | $2.65M | 0.6% | +470+2.7% | Added | History |
| AMGNAmgen Inc | Stock | 9,485 | $2.73M | 0.6% | −778−7.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,128 | $2.78M | 0.6% | −635−9.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 17,647 | $2.89M | 0.6% | +354+2.0% | Added | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 63,878 | $3.00M | 0.7% | −8,621−11.9% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 65,476 | $3.01M | 0.7% | −8,996−12.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 19,673 | $3.05M | 0.7% | −548−2.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,787 | $3.19M | 0.7% | +11+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 31,944 | $3.19M | 0.7% | +250+0.8% | Added | History |
| MDTMedtronic plc | Stock | 39,002 | $3.21M | 0.7% | +2,125+5.8% | Added | History |
| NKENIKE, Inc. | Stock | 30,003 | $3.26M | 0.7% | +1,210+4.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,364 | $3.38M | 0.7% | +486+8.3% | Added | History |
| CMCSAComcast Corp | Stock | 79,631 | $3.49M | 0.8% | +3,082+4.0% | Added | History |
| ZTSZoetis Inc. | Stock | 19,352 | $3.82M | 0.8% | +1,670+9.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 29,850 | $3.83M | 0.8% | +877+3.0% | Added | History |
| HONHoneywell International Inc | COM | 18,985 | $3.98M | 0.9% | +1,754+10.2% | Added | History |
| LOWLowes Companies Inc | Stock | 17,895 | $3.98M | 0.9% | +239+1.4% | Added | History |
| MAMastercard Inc | Stock | 9,524 | $4.06M | 0.9% | −52−0.5% | Reduced | History |
| VVisa Inc. | Stock | 15,642 | $4.07M | 0.9% | +211+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 37,830 | $4.12M | 0.9% | +1,200+3.3% | Added | History |
| WMTWalmart Inc. | Stock | 26,336 | $4.15M | 0.9% | +1,148+4.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 15,991 | $4.15M | 0.9% | −41−0.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 21,077 | $4.19M | 0.9% | +20+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 25,145 | $4.28M | 0.9% | +2,693+12.0% | Added | History |
| KLACKLA Corp | COM NEW | 7,369 | $4.28M | 0.9% | +33+0.4% | Added | History |
| ACNAccenture plc | Stock | 12,315 | $4.32M | 0.9% | +778+6.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,686 | $4.41M | 1.0% | +812+13.8% | Added | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 9,548 | $893.9K | 0.2% | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 10,127 | $516.6K | 0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,204 | $513.4K | 0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,866 | $453.3K | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 491 | $210.8K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 698 | $209.5K | 0.1% | History |