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 |
|---|---|---|---|---|---|---|---|
| HBANHuntington Bancshares Inc | COM | 11,829 | $173.9K | <0.1% | 00.0% | Unchanged | History |
| Calamos ETF Tr12811T860 | NASDAQ 100 STRUC | 8,111 | $203.1K | <0.1% | +8,111 | New | – |
| EMREmerson Electric Co | Stock | 1,922 | $210.2K | <0.1% | −70−3.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 473 | $220.0K | <0.1% | −5−1.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 674 | $223.2K | <0.1% | +2+0.3% | Added | History |
| CBChubb Ltd | Stock | 777 | $224.1K | <0.1% | +777 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 395 | $227.8K | <0.1% | 00.0% | Unchanged | – |
| JLLJones Lang Lasalle Inc | COM | 849 | $229.1K | <0.1% | +849 | New | History |
| PLDPrologis, Inc. | REIT | 1,898 | $239.7K | <0.1% | −8−0.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 648 | $247.5K | <0.1% | +648 | New | History |
| GOOGAlphabet Inc. | Stock | 1,696 | $283.6K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 10,176 | $323.7K | 0.1% | +10,176 | New | – |
| ITWIllinois Tool Works Inc | Stock | 1,332 | $349.1K | 0.1% | +8+0.6% | Added | History |
| WMWaste Management Inc | Stock | 1,692 | $351.2K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 3,771 | $351.8K | 0.1% | +3,771 | New | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,526 | $403.8K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 3,390 | $410.7K | 0.1% | +2+0.1% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,249 | $430.3K | 0.1% | +2,249 | New | – |
| NEENextera Energy Inc | Stock | 5,288 | $447.0K | 0.1% | −65−1.2% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,138 | $457.8K | 0.1% | +228+5.8% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 7,419 | $469.5K | 0.1% | +7,419 | New | – |
| TAT&T Inc. | Stock | 22,142 | $487.1K | 0.1% | −3,068−12.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 6,601 | $500.1K | 0.1% | −1,644−19.9% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 3,296 | $536.9K | 0.1% | −17−0.5% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,538 | $537.6K | 0.1% | +2,538 | New | – |
| ALLAllstate Corp | Stock | 2,977 | $564.5K | 0.1% | +14+0.5% | Added | History |
| DEDeere & Co | Stock | 1,553 | $648.1K | 0.1% | +6+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 8,586 | $693.3K | 0.1% | −68,711−88.9% | Reduced | History |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 38,925 | $771.1K | 0.1% | −2,508−6.1% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,532 | $771.7K | 0.1% | 00.0% | Unchanged | – |
| ZSZscaler, Inc. | Stock | 4,956 | $847.2K | 0.2% | +31+0.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 12,401 | $995.6K | 0.2% | +268+2.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,713 | $1.10M | 0.2% | −30−1.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,597 | $1.11M | 0.2% | +79+0.4% | Added | – |
| WDAYWorkday, Inc. | CL A | 4,552 | $1.11M | 0.2% | +58+1.3% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 22,824 | $1.16M | 0.2% | −7,309−24.3% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 29,310 | $1.20M | 0.2% | −55−0.2% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 15,767 | $1.22M | 0.2% | +282+1.8% | Added | History |
| TYLTyler Technologies Inc | COM | 2,115 | $1.23M | 0.2% | −29−1.4% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 10,181 | $1.26M | 0.2% | −101−1.0% | Reduced | History |
| TEAMAtlassian Corp | CL A | 7,966 | $1.27M | 0.2% | +831+11.6% | Added | History |
| PCTYPaylocity Holding Corp | COM | 8,581 | $1.42M | 0.3% | +908+11.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 7,512 | $1.58M | 0.3% | +584+8.4% | Added | History |
| LRCXLam Research Corp | COM | 1,934 | $1.58M | 0.3% | −11−0.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,050 | $1.73M | 0.3% | −78−1.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,340 | $1.76M | 0.3% | −2,305−40.8% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,318 | $1.77M | 0.3% | +2,332+58.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,923 | $1.89M | 0.3% | +246+3.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,243 | $1.91M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,655 | $2.14M | 0.4% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 2,506 | $2.24M | 0.4% | +56+2.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,151 | $2.27M | 0.4% | −329−2.4% | ReducedConverted for a 10-for-1 split | History |
| TROWPrice T Rowe Group Inc | Stock | 21,093 | $2.30M | 0.4% | +1,015+5.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,717 | $2.31M | 0.4% | +390+1.1% | Added | – |
| PFEPfizer Inc | Stock | 82,456 | $2.39M | 0.4% | +5,382+7.0% | Added | History |
| CVXChevron Corp | Stock | 16,229 | $2.39M | 0.4% | +979+6.4% | Added | History |
| SYYSysco Corp | Stock | 31,258 | $2.44M | 0.4% | +1,481+5.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 47,484 | $2.46M | 0.4% | +3,977+9.1% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,662 | $2.46M | 0.4% | −10.0% | Reduced | History |
| CMECME Group Inc. | COM | 11,259 | $2.48M | 0.4% | +480+4.5% | Added | History |
| MDTMedtronic plc | Stock | 27,890 | $2.51M | 0.5% | +606+2.2% | Added | History |
| DDominion Energy, Inc | Stock | 44,101 | $2.55M | 0.5% | +1,488+3.5% | Added | History |
| GISGeneral Mills Inc | Stock | 34,623 | $2.56M | 0.5% | +1,446+4.4% | Added | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 54,143 | $2.60M | 0.5% | −2,356−4.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 55,641 | $2.60M | 0.5% | −2,612−4.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 49,574 | $2.64M | 0.5% | +3,233+7.0% | Added | History |
| MOAltria Group, Inc. | Stock | 52,111 | $2.66M | 0.5% | +972+1.9% | Added | History |
| PPLPPL Corp | COM | 81,629 | $2.70M | 0.5% | +1,742+2.2% | Added | History |
| PEPPepsiCo Inc | Stock | 16,368 | $2.78M | 0.5% | +432+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 17,642 | $2.86M | 0.5% | +692+4.1% | Added | History |
| AMGNAmgen Inc | Stock | 8,948 | $2.88M | 0.5% | −67−0.7% | Reduced | History |
| SOSouthern Co | Stock | 32,032 | $2.89M | 0.5% | +35+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 11,074 | $2.90M | 0.5% | +94+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 64,836 | $2.91M | 0.5% | +1,984+3.2% | Added | History |
| MMM3M Co | Stock | 21,513 | $2.94M | 0.5% | +277+1.3% | Added | History |
| KKellanova | Stock | 36,755 | $2.97M | 0.5% | +80+0.2% | Added | History |
| KOCoca Cola Co | Stock | 42,230 | $3.03M | 0.5% | +420+1.0% | Added | History |
| BABoeing Co | Stock | 20,096 | $3.06M | 0.6% | +1,277+6.8% | Added | History |
| PGProcter & Gamble Co | Stock | 17,770 | $3.08M | 0.6% | +197+1.1% | Added | History |
| NKENIKE, Inc. | Stock | 38,192 | $3.38M | 0.6% | +4,107+12.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,854 | $3.42M | 0.6% | −10.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 29,480 | $3.46M | 0.6% | +67+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 16,399 | $3.63M | 0.7% | −157−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,590 | $3.67M | 0.7% | −29−0.2% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 40,974 | $3.85M | 0.7% | +40,974 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,098 | $3.95M | 0.7% | −40−0.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 43,295 | $4.22M | 0.8% | +1,912+4.6% | Added | History |
| ZTSZoetis Inc. | Stock | 21,689 | $4.24M | 0.8% | +909+4.4% | Added | History |
| HONHoneywell International Inc | COM | 20,687 | $4.28M | 0.8% | +796+4.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 15,548 | $4.28M | 0.8% | +798+5.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 37,836 | $4.30M | 0.8% | +950+2.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,980 | $4.32M | 0.8% | +257+3.8% | Added | History |
| VVisa Inc. | Stock | 16,137 | $4.44M | 0.8% | +388+2.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,206 | $4.55M | 0.8% | +26,206 | New | History |
| ACNAccenture plc | Stock | 12,917 | $4.57M | 0.8% | +427+3.4% | Added | History |
| MAMastercard Inc | Stock | 9,537 | $4.71M | 0.8% | +53+0.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 16,131 | $4.87M | 0.9% | +246+1.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 30,742 | $4.94M | 0.9% | +125+0.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 21,604 | $4.97M | 0.9% | +253+1.2% | Added | History |
| LOWLowes Companies Inc | Stock | 18,597 | $5.04M | 0.9% | +391+2.1% | Added | History |
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% | – |