Leelyn Smith, LLC
- SEC CIK
- 0001777817
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 124
- +2 vs. Q2 2024
- Portfolio value
- $554.1M
- +$36.7M (+7.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 138,625 | $44.6M | 8.1% | +1,066+0.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 447,292 | $43.4M | 7.8% | +7,249+1.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 419,008 | $35.4M | 6.4% | +9,973+2.4% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 582,477 | $28.6M | 5.2% | +33,209+6.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 282,332 | $28.4M | 5.1% | +13,718+5.1% | Added | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 374,282 | $27.2M | 4.9% | +7,958+2.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 165,484 | $15.1M | 2.7% | −10,630−6.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 101,523 | $12.3M | 2.2% | −5,513−5.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 59,778 | $11.1M | 2.0% | +142+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,379 | $8.77M | 1.6% | −64−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 35,798 | $8.34M | 1.5% | +1,306+3.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,296 | $8.11M | 1.5% | +1,243+2.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 157,319 | $7.96M | 1.4% | +3,315+2.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,508 | $7.60M | 1.4% | +121+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 8,232 | $7.29M | 1.3% | −377−4.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 40,499 | $6.72M | 1.2% | +1,417+3.6% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 155,982 | $6.54M | 1.2% | +2,319+1.5% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 226,396 | $6.37M | 1.1% | +12,128+5.7% | Added | – |
| MCDMcDonalds Corp | Stock | 20,191 | $6.15M | 1.1% | +454+2.3% | Added | History |
| AMATApplied Materials Inc | Stock | 29,377 | $5.94M | 1.1% | −369−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,588 | $5.84M | 1.1% | +4+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 10,918 | $5.65M | 1.0% | −764−6.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,945 | $5.26M | 0.9% | −75−0.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 6,743 | $5.22M | 0.9% | −103−1.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 18,597 | $5.04M | 0.9% | +391+2.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 21,604 | $4.97M | 0.9% | +253+1.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 30,742 | $4.94M | 0.9% | +125+0.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 16,131 | $4.87M | 0.9% | +246+1.5% | Added | History |
| MAMastercard Inc | Stock | 9,537 | $4.71M | 0.8% | +53+0.6% | Added | History |
| ACNAccenture plc | Stock | 12,917 | $4.57M | 0.8% | +427+3.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,206 | $4.55M | 0.8% | +26,206 | New | History |
| VVisa Inc. | Stock | 16,137 | $4.44M | 0.8% | +388+2.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,980 | $4.32M | 0.8% | +257+3.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 37,836 | $4.30M | 0.8% | +950+2.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 15,548 | $4.28M | 0.8% | +798+5.4% | Added | History |
| HONHoneywell International Inc | COM | 20,687 | $4.28M | 0.8% | +796+4.0% | Added | History |
| ZTSZoetis Inc. | Stock | 21,689 | $4.24M | 0.8% | +909+4.4% | Added | History |
| SBUXStarbucks Corp | Stock | 43,295 | $4.22M | 0.8% | +1,912+4.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,098 | $3.95M | 0.7% | −40−0.5% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 40,974 | $3.85M | 0.7% | +40,974 | New | History |
| ABBVAbbVie Inc. | Stock | 18,590 | $3.67M | 0.7% | −29−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 16,399 | $3.63M | 0.7% | −157−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 29,480 | $3.46M | 0.6% | +67+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,854 | $3.42M | 0.6% | −10.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 38,192 | $3.38M | 0.6% | +4,107+12.0% | Added | History |
| PGProcter & Gamble Co | Stock | 17,770 | $3.08M | 0.6% | +197+1.1% | Added | History |
| BABoeing Co | Stock | 20,096 | $3.06M | 0.6% | +1,277+6.8% | Added | History |
| KOCoca Cola Co | Stock | 42,230 | $3.03M | 0.5% | +420+1.0% | Added | History |
| KKellanova | Stock | 36,755 | $2.97M | 0.5% | +80+0.2% | Added | History |
| MMM3M Co | Stock | 21,513 | $2.94M | 0.5% | +277+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 64,836 | $2.91M | 0.5% | +1,984+3.2% | Added | History |
| TSLATesla, Inc. | Stock | 11,074 | $2.90M | 0.5% | +94+0.9% | Added | History |
| SOSouthern Co | Stock | 32,032 | $2.89M | 0.5% | +35+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 8,948 | $2.88M | 0.5% | −67−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,642 | $2.86M | 0.5% | +692+4.1% | Added | History |
| PEPPepsiCo Inc | Stock | 16,368 | $2.78M | 0.5% | +432+2.7% | Added | History |
| PPLPPL Corp | COM | 81,629 | $2.70M | 0.5% | +1,742+2.2% | Added | History |
| MOAltria Group, Inc. | Stock | 52,111 | $2.66M | 0.5% | +972+1.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 49,574 | $2.64M | 0.5% | +3,233+7.0% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 55,641 | $2.60M | 0.5% | −2,612−4.5% | Reduced | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 54,143 | $2.60M | 0.5% | −2,356−4.2% | Reduced | – |
| GISGeneral Mills Inc | Stock | 34,623 | $2.56M | 0.5% | +1,446+4.4% | Added | History |
| DDominion Energy, Inc | Stock | 44,101 | $2.55M | 0.5% | +1,488+3.5% | Added | History |
| MDTMedtronic plc | Stock | 27,890 | $2.51M | 0.5% | +606+2.2% | Added | History |
| CMECME Group Inc. | COM | 11,259 | $2.48M | 0.4% | +480+4.5% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,662 | $2.46M | 0.4% | −10.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 47,484 | $2.46M | 0.4% | +3,977+9.1% | Added | History |
| SYYSysco Corp | Stock | 31,258 | $2.44M | 0.4% | +1,481+5.0% | Added | History |
| CVXChevron Corp | Stock | 16,229 | $2.39M | 0.4% | +979+6.4% | Added | History |
| PFEPfizer Inc | Stock | 82,456 | $2.39M | 0.4% | +5,382+7.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,717 | $2.31M | 0.4% | +390+1.1% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 21,093 | $2.30M | 0.4% | +1,015+5.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,151 | $2.27M | 0.4% | −329−2.4% | ReducedConverted for a 10-for-1 split | History |
| NOWServiceNow, Inc. | Stock | 2,506 | $2.24M | 0.4% | +56+2.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,655 | $2.14M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,243 | $1.91M | 0.3% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 6,923 | $1.89M | 0.3% | +246+3.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,318 | $1.77M | 0.3% | +2,332+58.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,340 | $1.76M | 0.3% | −2,305−40.8% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 5,050 | $1.73M | 0.3% | −78−1.5% | Reduced | History |
| LRCXLam Research Corp | COM | 1,934 | $1.58M | 0.3% | −11−0.6% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 7,512 | $1.58M | 0.3% | +584+8.4% | Added | History |
| PCTYPaylocity Holding Corp | COM | 8,581 | $1.42M | 0.3% | +908+11.8% | Added | History |
| TEAMAtlassian Corp | CL A | 7,966 | $1.27M | 0.2% | +831+11.6% | Added | History |
| TWTradeweb Markets Inc. | Stock | 10,181 | $1.26M | 0.2% | −101−1.0% | Reduced | History |
| TYLTyler Technologies Inc | COM | 2,115 | $1.23M | 0.2% | −29−1.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 15,767 | $1.22M | 0.2% | +282+1.8% | Added | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 29,310 | $1.20M | 0.2% | −55−0.2% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 22,824 | $1.16M | 0.2% | −7,309−24.3% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 4,552 | $1.11M | 0.2% | +58+1.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,597 | $1.11M | 0.2% | +79+0.4% | Added | – |
| HDHome Depot, Inc. | Stock | 2,713 | $1.10M | 0.2% | −30−1.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 12,401 | $995.6K | 0.2% | +268+2.2% | Added | History |
| ZSZscaler, Inc. | Stock | 4,956 | $847.2K | 0.2% | +31+0.6% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,532 | $771.7K | 0.1% | 00.0% | Unchanged | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 38,925 | $771.1K | 0.1% | −2,508−6.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,586 | $693.3K | 0.1% | −68,711−88.9% | Reduced | History |
| DEDeere & Co | Stock | 1,553 | $648.1K | 0.1% | +6+0.4% | Added | History |
| ALLAllstate Corp | Stock | 2,977 | $564.5K | 0.1% | +14+0.5% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,538 | $537.6K | 0.1% | +2,538 | New | – |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 86,139 | $3.37M | 0.7% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,288 | $563.3K | 0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 12,086 | $559.5K | 0.1% | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 10,699 | $546.1K | 0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,815 | $481.4K | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,344 | $333.2K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 556 | $280.3K | 0.1% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,376 | $274.5K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,230 | $234.6K | <0.1% | – |