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 |
|---|---|---|---|---|---|---|---|
| HBANHuntington Bancshares Inc | COM | 11,829 | $155.9K | <0.1% | −114−1.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 672 | $210.7K | <0.1% | +3+0.4% | Added | History |
| PLDPrologis, Inc. | REIT | 1,906 | $214.1K | <0.1% | +13+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 395 | $216.2K | <0.1% | −13−3.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 1,992 | $219.4K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 478 | $224.0K | <0.1% | −13−2.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,230 | $234.6K | <0.1% | +79+2.5% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,376 | $274.5K | 0.1% | −2,067−27.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 556 | $280.3K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,696 | $311.1K | 0.1% | −120−6.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,324 | $313.8K | 0.1% | +7+0.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,344 | $333.2K | 0.1% | +271+6.7% | Added | – |
| RTXRTX Corp | Stock | 3,388 | $340.2K | 0.1% | +13+0.4% | Added | History |
| WMWaste Management Inc | Stock | 1,692 | $360.9K | 0.1% | +1+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,526 | $366.4K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 5,353 | $379.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,910 | $432.1K | 0.1% | +802+25.8% | Added | – |
| ALLAllstate Corp | Stock | 2,963 | $473.0K | 0.1% | +13+0.4% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,815 | $481.4K | 0.1% | +4,815 | New | – |
| TAT&T Inc. | Stock | 25,210 | $481.8K | 0.1% | −3,058−10.8% | Reduced | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 10,699 | $546.1K | 0.1% | +10,699 | New | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 12,086 | $559.5K | 0.1% | +12,086 | New | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 8,245 | $561.1K | 0.1% | −76−0.9% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,288 | $563.3K | 0.1% | +10,288 | New | – |
| MPCMarathon Petroleum Corp | Stock | 3,313 | $574.7K | 0.1% | +13+0.4% | Added | History |
| DEDeere & Co | Stock | 1,547 | $578.0K | 0.1% | +5+0.3% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,532 | $717.1K | 0.1% | 00.0% | Unchanged | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 41,433 | $800.1K | 0.2% | −2,374−5.4% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 15,485 | $933.3K | 0.2% | +530+3.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,743 | $944.1K | 0.2% | +12+0.4% | Added | History |
| ZSZscaler, Inc. | Stock | 4,925 | $946.5K | 0.2% | +176+3.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 4,494 | $1.00M | 0.2% | +66+1.5% | Added | History |
| PCTYPaylocity Holding Corp | COM | 7,673 | $1.01M | 0.2% | +1,078+16.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,518 | $1.05M | 0.2% | +878+5.0% | Added | – |
| TYLTyler Technologies Inc | COM | 2,144 | $1.08M | 0.2% | +40+1.9% | Added | History |
| TWTradeweb Markets Inc. | Stock | 10,282 | $1.09M | 0.2% | +33+0.3% | Added | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 29,365 | $1.10M | 0.2% | −1,354−4.4% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 12,133 | $1.11M | 0.2% | +250+2.1% | Added | History |
| TEAMAtlassian Corp | CL A | 7,135 | $1.26M | 0.2% | +880+14.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 6,928 | $1.27M | 0.2% | +778+12.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,986 | $1.53M | 0.3% | +105+2.7% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 30,133 | $1.53M | 0.3% | −144,089−82.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 6,677 | $1.72M | 0.3% | +496+8.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,128 | $1.74M | 0.3% | +20.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,243 | $1.75M | 0.3% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 43,507 | $1.81M | 0.3% | +4,982+12.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,450 | $1.93M | 0.4% | +157+6.8% | Added | History |
| LRCXLam Research Corp | COM | 1,945 | $2.07M | 0.4% | −37−1.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 42,613 | $2.09M | 0.4% | +1,850+4.5% | Added | History |
| GISGeneral Mills Inc | Stock | 33,177 | $2.10M | 0.4% | +505+1.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,655 | $2.11M | 0.4% | 00.0% | Unchanged | – |
| KKellanova | Stock | 36,675 | $2.12M | 0.4% | +1,004+2.8% | Added | History |
| CMECME Group Inc. | COM | 10,779 | $2.12M | 0.4% | +126+1.2% | Added | History |
| SYYSysco Corp | Stock | 29,777 | $2.13M | 0.4% | +364+1.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,327 | $2.13M | 0.4% | +3,081+9.6% | Added | – |
| MDTMedtronic plc | Stock | 27,284 | $2.15M | 0.4% | −14,125−34.1% | Reduced | History |
| PFEPfizer Inc | Stock | 77,074 | $2.16M | 0.4% | +8,902+13.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,348 | $2.16M | 0.4% | −51−3.6% | Reduced | History |
| MMM3M Co | Stock | 21,236 | $2.17M | 0.4% | +1,349+6.8% | Added | History |
| TSLATesla, Inc. | Stock | 10,980 | $2.17M | 0.4% | +149+1.4% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,663 | $2.19M | 0.4% | +143+5.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 46,341 | $2.20M | 0.4% | +966+2.1% | Added | History |
| PPLPPL Corp | COM | 79,887 | $2.21M | 0.4% | +331+0.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 20,078 | $2.32M | 0.4% | +304+1.5% | Added | History |
| MOAltria Group, Inc. | Stock | 51,139 | $2.33M | 0.5% | +654+1.3% | Added | History |
| CVXChevron Corp | Stock | 15,250 | $2.39M | 0.5% | −213−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,950 | $2.48M | 0.5% | +435+2.6% | Added | History |
| SOSouthern Co | Stock | 31,997 | $2.48M | 0.5% | −668−2.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 34,085 | $2.57M | 0.5% | +2,158+6.8% | Added | History |
| VZVerizon Communications Inc | Stock | 62,852 | $2.59M | 0.5% | −360−0.6% | Reduced | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 56,499 | $2.60M | 0.5% | −4,728−7.7% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 58,253 | $2.62M | 0.5% | −4,562−7.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 15,936 | $2.63M | 0.5% | +156+1.0% | Added | History |
| KOCoca Cola Co | Stock | 41,810 | $2.66M | 0.5% | −86−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,855 | $2.74M | 0.5% | −83−1.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,015 | $2.82M | 0.5% | −289−3.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,645 | $2.82M | 0.5% | +132+2.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 16,556 | $2.86M | 0.6% | −560−3.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,573 | $2.90M | 0.6% | −272−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,619 | $3.19M | 0.6% | −597−3.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 41,383 | $3.22M | 0.6% | +41,383 | New | History |
| CMCSAComcast Corp | Stock | 86,139 | $3.37M | 0.7% | +4,195+5.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 29,413 | $3.39M | 0.7% | −1,453−4.7% | Reduced | History |
| BABoeing Co | Stock | 18,819 | $3.43M | 0.7% | +898+5.0% | Added | History |
| ZTSZoetis Inc. | Stock | 20,780 | $3.60M | 0.7% | +972+4.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 14,750 | $3.65M | 0.7% | +1,028+7.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,723 | $3.72M | 0.7% | +200+3.1% | Added | History |
| ACNAccenture plc | Stock | 12,490 | $3.79M | 0.7% | +222+1.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,138 | $3.90M | 0.8% | +75+0.9% | Added | – |
| LOWLowes Companies Inc | Stock | 18,206 | $4.01M | 0.8% | +231+1.3% | Added | History |
| VVisa Inc. | Stock | 15,749 | $4.13M | 0.8% | +141+0.9% | Added | History |
| MAMastercard Inc | Stock | 9,484 | $4.18M | 0.8% | +57+0.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 30,617 | $4.19M | 0.8% | +409+1.4% | Added | History |
| HONHoneywell International Inc | COM | 19,891 | $4.25M | 0.8% | +440+2.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 36,886 | $4.57M | 0.9% | −132−0.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 15,885 | $4.61M | 0.9% | −149−0.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 21,351 | $4.87M | 0.9% | +47+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 19,737 | $5.03M | 1.0% | +414+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 25,020 | $5.06M | 1.0% | +34+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 77,297 | $5.23M | 1.0% | +350.0% | Added | History |
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 |