Leelyn Smith, LLC
- SEC CIK
- 0001777817
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 122
- −4 vs. Q1 2024
- Portfolio value
- $517.4M
- +$17.9M (+3.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 137,559 | $43.2M | 8.4% | +1,442+1.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 440,043 | $38.1M | 7.4% | −304−0.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 409,035 | $31.8M | 6.1% | +20,746+5.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 268,614 | $27.0M | 5.2% | +38,232+16.6% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 549,268 | $26.7M | 5.2% | +232,838+73.6% | Added | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 366,324 | $24.4M | 4.7% | +6,171+1.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 176,114 | $14.8M | 2.9% | −19,506−10.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 107,036 | $13.2M | 2.6% | −944−0.9% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 59,636 | $11.5M | 2.2% | +395+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,443 | $9.14M | 1.8% | +1,450+7.6% | Added | History |
| LLYEli Lilly & Co | Stock | 8,609 | $7.79M | 1.5% | −623−6.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 62,053 | $7.36M | 1.4% | −1,634−2.6% | Reduced | – |
| AAPLApple Inc. | Stock | 34,492 | $7.26M | 1.4% | +140.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 39,082 | $7.12M | 1.4% | +1,087+2.9% | Added | History |
| AMATApplied Materials Inc | Stock | 29,746 | $7.02M | 1.4% | −1,561−5.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 154,004 | $6.84M | 1.3% | −1,205−0.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,387 | $6.67M | 1.3% | −13−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 11,682 | $6.49M | 1.3% | +736+6.7% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 214,268 | $6.44M | 1.2% | +29,505+16.0% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 153,663 | $5.83M | 1.1% | −1,882−1.2% | Reduced | – |
| KLACKLA Corp | COM NEW | 6,846 | $5.64M | 1.1% | −295−4.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,584 | $5.60M | 1.1% | −82−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 77,297 | $5.23M | 1.0% | +350.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 25,020 | $5.06M | 1.0% | +34+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 19,737 | $5.03M | 1.0% | +414+2.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 21,351 | $4.87M | 0.9% | +47+0.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 15,885 | $4.61M | 0.9% | −149−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 36,886 | $4.57M | 0.9% | −132−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 19,891 | $4.25M | 0.8% | +440+2.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 30,617 | $4.19M | 0.8% | +409+1.4% | Added | History |
| MAMastercard Inc | Stock | 9,484 | $4.18M | 0.8% | +57+0.6% | Added | History |
| VVisa Inc. | Stock | 15,749 | $4.13M | 0.8% | +141+0.9% | Added | History |
| LOWLowes Companies Inc | Stock | 18,206 | $4.01M | 0.8% | +231+1.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,138 | $3.90M | 0.8% | +75+0.9% | Added | – |
| ACNAccenture plc | Stock | 12,490 | $3.79M | 0.7% | +222+1.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,723 | $3.72M | 0.7% | +200+3.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 14,750 | $3.65M | 0.7% | +1,028+7.5% | Added | History |
| ZTSZoetis Inc. | Stock | 20,780 | $3.60M | 0.7% | +972+4.9% | Added | History |
| BABoeing Co | Stock | 18,819 | $3.43M | 0.7% | +898+5.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 29,413 | $3.39M | 0.7% | −1,453−4.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 86,139 | $3.37M | 0.7% | +4,195+5.1% | Added | History |
| SBUXStarbucks Corp | Stock | 41,383 | $3.22M | 0.6% | +41,383 | New | History |
| ABBVAbbVie Inc. | Stock | 18,619 | $3.19M | 0.6% | −597−3.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,573 | $2.90M | 0.6% | −272−1.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 16,556 | $2.86M | 0.6% | −560−3.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,645 | $2.82M | 0.5% | +132+2.4% | Added | – |
| AMGNAmgen Inc | Stock | 9,015 | $2.82M | 0.5% | −289−3.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,855 | $2.74M | 0.5% | −83−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 41,810 | $2.66M | 0.5% | −86−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,936 | $2.63M | 0.5% | +156+1.0% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 58,253 | $2.62M | 0.5% | −4,562−7.3% | Reduced | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 56,499 | $2.60M | 0.5% | −4,728−7.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 62,852 | $2.59M | 0.5% | −360−0.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 34,085 | $2.57M | 0.5% | +2,158+6.8% | Added | History |
| SOSouthern Co | Stock | 31,997 | $2.48M | 0.5% | −668−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,950 | $2.48M | 0.5% | +435+2.6% | Added | History |
| CVXChevron Corp | Stock | 15,250 | $2.39M | 0.5% | −213−1.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 51,139 | $2.33M | 0.5% | +654+1.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 20,078 | $2.32M | 0.4% | +304+1.5% | Added | History |
| PPLPPL Corp | COM | 79,887 | $2.21M | 0.4% | +331+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 46,341 | $2.20M | 0.4% | +966+2.1% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,663 | $2.19M | 0.4% | +143+5.7% | Added | History |
| TSLATesla, Inc. | Stock | 10,980 | $2.17M | 0.4% | +149+1.4% | Added | History |
| MMM3M Co | Stock | 21,236 | $2.17M | 0.4% | +1,349+6.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,348 | $2.16M | 0.4% | −51−3.6% | Reduced | History |
| PFEPfizer Inc | Stock | 77,074 | $2.16M | 0.4% | +8,902+13.1% | Added | History |
| MDTMedtronic plc | Stock | 27,284 | $2.15M | 0.4% | −14,125−34.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,327 | $2.13M | 0.4% | +3,081+9.6% | Added | – |
| SYYSysco Corp | Stock | 29,777 | $2.13M | 0.4% | +364+1.2% | Added | History |
| CMECME Group Inc. | COM | 10,779 | $2.12M | 0.4% | +126+1.2% | Added | History |
| KKellanova | Stock | 36,675 | $2.12M | 0.4% | +1,004+2.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,655 | $2.11M | 0.4% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 33,177 | $2.10M | 0.4% | +505+1.5% | Added | History |
| DDominion Energy, Inc | Stock | 42,613 | $2.09M | 0.4% | +1,850+4.5% | Added | History |
| LRCXLam Research Corp | COM | 1,945 | $2.07M | 0.4% | −37−1.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,450 | $1.93M | 0.4% | +157+6.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 43,507 | $1.81M | 0.3% | +4,982+12.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,243 | $1.75M | 0.3% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 5,128 | $1.74M | 0.3% | +20.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,677 | $1.72M | 0.3% | +496+8.0% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 30,133 | $1.53M | 0.3% | −144,089−82.7% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,986 | $1.53M | 0.3% | +105+2.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 6,928 | $1.27M | 0.2% | +778+12.7% | Added | History |
| TEAMAtlassian Corp | CL A | 7,135 | $1.26M | 0.2% | +880+14.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 12,133 | $1.11M | 0.2% | +250+2.1% | Added | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 29,365 | $1.10M | 0.2% | −1,354−4.4% | Reduced | – |
| TWTradeweb Markets Inc. | Stock | 10,282 | $1.09M | 0.2% | +33+0.3% | Added | History |
| TYLTyler Technologies Inc | COM | 2,144 | $1.08M | 0.2% | +40+1.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,518 | $1.05M | 0.2% | +878+5.0% | Added | – |
| PCTYPaylocity Holding Corp | COM | 7,673 | $1.01M | 0.2% | +1,078+16.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 4,494 | $1.00M | 0.2% | +66+1.5% | Added | History |
| ZSZscaler, Inc. | Stock | 4,925 | $946.5K | 0.2% | +176+3.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,743 | $944.1K | 0.2% | +12+0.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 15,485 | $933.3K | 0.2% | +530+3.5% | Added | History |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 41,433 | $800.1K | 0.2% | −2,374−5.4% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,532 | $717.1K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,547 | $578.0K | 0.1% | +5+0.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,313 | $574.7K | 0.1% | +13+0.4% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,288 | $563.3K | 0.1% | +10,288 | New | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 8,245 | $561.1K | 0.1% | −76−0.9% | Reduced | – |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CMAComerica Inc | COM | 40,450 | $2.22M | 0.4% | History |
| TWLOTwilio Inc | CL A | 12,660 | $774.2K | 0.2% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,182 | $652.6K | 0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,074 | $580.7K | 0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,992 | $570.5K | 0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,550 | $538.5K | 0.1% | – |
| SHWSherwin Williams Co | COM | 648 | $225.2K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,227 | $207.7K | <0.1% | History |
| CBChubb Ltd | Stock | 784 | $203.2K | <0.1% | History |