Leelyn Smith, LLC
- SEC CIK
- 0001777817
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 126
- +5 vs. Q4 2023
- Portfolio value
- $499.5M
- +$43.0M (+9.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HBANHuntington Bancshares Inc | COM | 11,943 | $166.6K | <0.1% | −169,591−93.4% | Reduced | History |
| CBChubb Ltd | Stock | 784 | $203.2K | <0.1% | +784 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 491 | $205.2K | <0.1% | +491 | New | History |
| QCOMQualcomm Inc | Stock | 1,227 | $207.7K | <0.1% | +1,227 | New | History |
| ETNEaton Corp plc | Stock | 669 | $209.2K | <0.1% | +669 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 408 | $214.5K | <0.1% | +408 | New | – |
| SHWSherwin Williams Co | COM | 648 | $225.2K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,992 | $225.9K | <0.1% | +1,992 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,151 | $233.9K | <0.1% | +3,151 | New | – |
| PLDPrologis, Inc. | REIT | 1,893 | $246.5K | <0.1% | +12+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 556 | $270.0K | 0.1% | +556 | New | History |
| GOOGAlphabet Inc. | Stock | 1,816 | $276.5K | 0.1% | +120+7.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,073 | $312.3K | 0.1% | +4,073 | New | – |
| RTXRTX Corp | Stock | 3,375 | $329.2K | 0.1% | +40+1.2% | Added | History |
| NEENextera Energy Inc | Stock | 5,353 | $342.1K | 0.1% | +26+0.5% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,108 | $343.6K | 0.1% | +302+10.8% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,317 | $353.4K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,691 | $360.4K | 0.1% | −71−4.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,526 | $381.6K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,443 | $382.3K | 0.1% | −7,367−49.7% | Reduced | – |
| TAT&T Inc. | Stock | 28,268 | $497.5K | 0.1% | +3,469+14.0% | Added | History |
| ALLAllstate Corp | Stock | 2,950 | $510.3K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,550 | $538.5K | 0.1% | +832+9.5% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,992 | $570.5K | 0.1% | +2,992 | New | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,074 | $580.7K | 0.1% | +11+0.2% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 8,321 | $607.1K | 0.1% | +336+4.2% | Added | – |
| DEDeere & Co | Stock | 1,542 | $633.3K | 0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,182 | $652.6K | 0.1% | −42−1.3% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 3,300 | $665.0K | 0.1% | +12+0.4% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,532 | $721.0K | 0.1% | 00.0% | Unchanged | – |
| TWLOTwilio Inc | CL A | 12,660 | $774.2K | 0.2% | +510+4.2% | Added | History |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 43,807 | $857.7K | 0.2% | +5,949+15.7% | Added | – |
| TYLTyler Technologies Inc | COM | 2,104 | $894.2K | 0.2% | +55+2.7% | Added | History |
| ZSZscaler, Inc. | Stock | 4,749 | $914.8K | 0.2% | −73−1.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,640 | $1.02M | 0.2% | +869+5.2% | Added | – |
| FTNTFortinet, Inc. | Stock | 14,955 | $1.02M | 0.2% | +1,238+9.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,731 | $1.05M | 0.2% | −155−5.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 11,883 | $1.07M | 0.2% | +222+1.9% | Added | History |
| TWTradeweb Markets Inc. | Stock | 10,249 | $1.07M | 0.2% | −50−0.5% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 6,595 | $1.13M | 0.2% | +399+6.4% | Added | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 30,719 | $1.15M | 0.2% | +1,354+4.6% | Added | – |
| WDAYWorkday, Inc. | CL A | 4,428 | $1.21M | 0.2% | −36−0.8% | Reduced | History |
| TEAMAtlassian Corp | CL A | 6,255 | $1.22M | 0.2% | +106+1.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,881 | $1.24M | 0.2% | +148+4.0% | Added | History |
| VEEVVeeva Systems Inc | Stock | 6,150 | $1.42M | 0.3% | +95+1.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,126 | $1.46M | 0.3% | −35−0.7% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,520 | $1.71M | 0.3% | −8−0.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,293 | $1.75M | 0.3% | −28−1.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,243 | $1.81M | 0.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,399 | $1.85M | 0.4% | −13−0.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,181 | $1.86M | 0.4% | −43−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 68,172 | $1.89M | 0.4% | +4,978+7.9% | Added | History |
| TSLATesla, Inc. | Stock | 10,831 | $1.90M | 0.4% | +5,603+107.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,655 | $1.92M | 0.4% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 1,982 | $1.93M | 0.4% | −27−1.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,246 | $1.94M | 0.4% | +11,279+53.8% | Added | – |
| DDominion Energy, Inc | Stock | 40,763 | $2.01M | 0.4% | +2,735+7.2% | Added | History |
| KKellanova | Stock | 35,671 | $2.04M | 0.4% | +1,513+4.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 38,525 | $2.09M | 0.4% | +1,681+4.6% | Added | History |
| MMM3M Co | Stock | 19,887 | $2.11M | 0.4% | +960+5.1% | Added | History |
| PPLPPL Corp | COM | 79,556 | $2.19M | 0.4% | +1,793+2.3% | Added | History |
| MOAltria Group, Inc. | Stock | 50,485 | $2.20M | 0.4% | +1,057+2.1% | Added | History |
| CMAComerica Inc | COM | 40,450 | $2.22M | 0.4% | +1,262+3.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 45,375 | $2.26M | 0.5% | +455+1.0% | Added | History |
| GISGeneral Mills Inc | Stock | 32,672 | $2.29M | 0.5% | +598+1.9% | Added | History |
| CMECME Group Inc. | COM | 10,653 | $2.29M | 0.5% | −91−0.8% | Reduced | History |
| SOSouthern Co | Stock | 32,665 | $2.34M | 0.5% | +58+0.2% | Added | History |
| SYYSysco Corp | Stock | 29,413 | $2.39M | 0.5% | +18+0.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 19,774 | $2.41M | 0.5% | +19,774 | New | History |
| CVXChevron Corp | Stock | 15,463 | $2.44M | 0.5% | −214−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 41,896 | $2.56M | 0.5% | −254−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,515 | $2.61M | 0.5% | +203+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 9,304 | $2.65M | 0.5% | −181−1.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,513 | $2.65M | 0.5% | +2,195+66.2% | Added | – |
| VZVerizon Communications Inc | Stock | 63,212 | $2.65M | 0.5% | +1,811+2.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,938 | $2.70M | 0.5% | −190−3.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,780 | $2.76M | 0.6% | +2,505+18.9% | Added | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 61,227 | $2.84M | 0.6% | −2,651−4.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 62,815 | $2.85M | 0.6% | −2,661−4.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 17,845 | $2.90M | 0.6% | −268−1.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 31,927 | $3.00M | 0.6% | +1,924+6.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,116 | $3.27M | 0.7% | −531−3.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 19,808 | $3.35M | 0.7% | +456+2.4% | Added | History |
| BABoeing Co | Stock | 17,921 | $3.46M | 0.7% | +436+2.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,216 | $3.50M | 0.7% | −457−2.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 81,944 | $3.55M | 0.7% | +2,313+2.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 13,722 | $3.57M | 0.7% | +13,722 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,063 | $3.58M | 0.7% | +276+3.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 30,866 | $3.59M | 0.7% | −1,078−3.4% | Reduced | History |
| MDTMedtronic plc | Stock | 41,409 | $3.61M | 0.7% | +2,407+6.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,523 | $3.79M | 0.8% | +159+2.5% | Added | History |
| HONHoneywell International Inc | COM | 19,451 | $3.99M | 0.8% | +466+2.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 30,208 | $4.15M | 0.8% | +358+1.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 21,304 | $4.21M | 0.8% | +227+1.1% | Added | History |
| ACNAccenture plc | Stock | 12,268 | $4.25M | 0.9% | −47−0.4% | Reduced | History |
| VVisa Inc. | Stock | 15,608 | $4.36M | 0.9% | −34−0.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 16,034 | $4.53M | 0.9% | +43+0.3% | Added | History |
| MAMastercard Inc | Stock | 9,427 | $4.54M | 0.9% | −97−1.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 17,975 | $4.58M | 0.9% | +80+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 77,262 | $4.65M | 0.9% | −1,746−2.2% | ReducedConverted for a 3-for-1 split | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,535 | $532.7K | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,108 | $366.6K | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,368 | $252.9K | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,536 | $240.9K | 0.1% | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 7,347 | $228.8K | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,144 | $205.8K | <0.1% | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 4,022 | $201.2K | <0.1% | – |