Leelyn Smith, LLC
- SEC CIK
- 0001777817
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 134
- +10 vs. Q3 2024
- Portfolio value
- $561.4M
- +$7.31M (+1.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HBANHuntington Bancshares Inc | COM | 11,829 | $192.5K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 1,913 | $202.2K | <0.1% | +15+0.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 695 | $203.4K | <0.1% | +695 | New | History |
| Calamos ETF Tr12811T860 | NASDAQ 100 STRUC | 8,111 | $205.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,402 | $212.0K | <0.1% | +3,402 | New | – |
| WFCWells Fargo & Company | Stock | 3,050 | $214.2K | <0.1% | +3,050 | New | History |
| CBChubb Ltd | Stock | 777 | $214.7K | <0.1% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 849 | $214.9K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 6,043 | $218.0K | <0.1% | +6,043 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,152 | $219.9K | <0.1% | +1,152 | New | – |
| SHWSherwin Williams Co | COM | 648 | $220.4K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 675 | $224.0K | <0.1% | +1+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 1,847 | $228.9K | <0.1% | −75−3.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,557 | $296.5K | 0.1% | −139−8.2% | Reduced | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 3,667 | $320.0K | 0.1% | −104−2.8% | Reduced | – |
| WMWaste Management Inc | Stock | 1,652 | $333.4K | 0.1% | −40−2.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,340 | $339.7K | 0.1% | +8+0.6% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,881 | $354.2K | 0.1% | −368−16.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 5,288 | $379.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,944 | $379.9K | 0.1% | +7,944 | New | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 5,138 | $384.4K | 0.1% | −1,463−22.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,034 | $389.2K | 0.1% | +13,034 | New | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,396 | $391.0K | 0.1% | −130−3.7% | Reduced | – |
| RTXRTX Corp | Stock | 3,402 | $393.6K | 0.1% | +12+0.4% | Added | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 6,134 | $396.4K | 0.1% | −1,285−17.3% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 905 | $418.2K | 0.1% | +905 | New | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,543 | $429.5K | 0.1% | +8,543 | New | – |
| MPCMarathon Petroleum Corp | Stock | 3,312 | $462.0K | 0.1% | +16+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,137 | $469.8K | 0.1% | −14,262−87.0% | Reduced | History |
| TAT&T Inc. | Stock | 21,518 | $490.0K | 0.1% | −624−2.8% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,555 | $501.6K | 0.1% | +417+10.1% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,079 | $505.6K | 0.1% | −459−18.1% | Reduced | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 16,181 | $528.3K | 0.1% | +6,005+59.0% | Added | – |
| ALLAllstate Corp | Stock | 2,939 | $566.6K | 0.1% | −38−1.3% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,422 | $601.5K | 0.1% | +12,422 | New | – |
| DEDeere & Co | Stock | 1,558 | $660.3K | 0.1% | +5+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 7,505 | $678.0K | 0.1% | −1,081−12.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,962 | $720.1K | 0.1% | +5,962 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,532 | $746.6K | 0.1% | 00.0% | Unchanged | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 39,347 | $761.8K | 0.1% | +422+1.1% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 2,688 | $807.6K | 0.1% | +2,688 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 16,929 | $858.5K | 0.2% | −5,895−25.8% | Reduced | – |
| ZSZscaler, Inc. | Stock | 5,303 | $956.7K | 0.2% | +347+7.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,702 | $1.05M | 0.2% | −11−0.4% | Reduced | History |
| TYLTyler Technologies Inc | COM | 2,103 | $1.21M | 0.2% | −12−0.6% | Reduced | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 29,310 | $1.22M | 0.2% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 4,762 | $1.23M | 0.2% | +210+4.6% | Added | History |
| TWTradeweb Markets Inc. | Stock | 10,226 | $1.34M | 0.2% | +45+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,852 | $1.37M | 0.2% | +5,255+28.3% | Added | – |
| LRCXLam Research Corp | Stock | 19,828 | $1.43M | 0.3% | +488+2.5% | AddedConverted for a 10-for-1 split | History |
| FTNTFortinet, Inc. | Stock | 15,655 | $1.48M | 0.3% | −112−0.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 8,253 | $1.74M | 0.3% | +741+9.9% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,966 | $1.76M | 0.3% | +304+11.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,318 | $1.79M | 0.3% | −22−0.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 9,929 | $1.81M | 0.3% | −171−1.7% | ReducedConverted for a 2-for-1 split | History |
| PCTYPaylocity Holding Corp | COM | 9,396 | $1.87M | 0.3% | +815+9.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,243 | $1.91M | 0.3% | 00.0% | Unchanged | – |
| TEAMAtlassian Corp | CL A | 8,447 | $2.06M | 0.4% | +481+6.0% | Added | History |
| GISGeneral Mills Inc | Stock | 35,579 | $2.27M | 0.4% | +956+2.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,543 | $2.27M | 0.4% | +2,826+7.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,655 | $2.27M | 0.4% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 28,691 | $2.29M | 0.4% | +801+2.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,704 | $2.29M | 0.4% | +386+6.1% | Added | History |
| PFEPfizer Inc | Stock | 87,767 | $2.33M | 0.4% | +5,311+6.4% | Added | History |
| AMGNAmgen Inc | Stock | 8,952 | $2.33M | 0.4% | +40.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,095 | $2.37M | 0.4% | +172+2.5% | Added | History |
| DDominion Energy, Inc | Stock | 44,203 | $2.38M | 0.4% | +102+0.2% | Added | History |
| CVXChevron Corp | Stock | 16,557 | $2.40M | 0.4% | +328+2.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 21,304 | $2.41M | 0.4% | +211+1.0% | Added | History |
| SYYSysco Corp | Stock | 32,003 | $2.45M | 0.4% | +745+2.4% | Added | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 65,177 | $2.52M | 0.4% | +65,177 | New | – |
| PEPPepsiCo Inc | Stock | 16,686 | $2.54M | 0.5% | +318+1.9% | Added | History |
| VZVerizon Communications Inc | Stock | 64,835 | $2.59M | 0.5% | −10.0% | Reduced | History |
| SOSouthern Co | Stock | 31,673 | $2.61M | 0.5% | −359−1.1% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 58,149 | $2.61M | 0.5% | +2,508+4.5% | Added | – |
| JNJJohnson & Johnson | Stock | 18,056 | $2.61M | 0.5% | +414+2.3% | Added | History |
| PPLPPL Corp | COM | 81,095 | $2.63M | 0.5% | −534−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 42,471 | $2.64M | 0.5% | +241+0.6% | Added | History |
| CMECME Group Inc. | COM | 11,395 | $2.65M | 0.5% | +136+1.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,497 | $2.65M | 0.5% | −9−0.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 21,065 | $2.66M | 0.5% | +21,065 | New | History |
| MOAltria Group, Inc. | Stock | 51,359 | $2.69M | 0.5% | −752−1.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 47,699 | $2.70M | 0.5% | +215+0.5% | Added | History |
| MMM3M Co | Stock | 20,954 | $2.70M | 0.5% | −559−2.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,650 | $2.75M | 0.5% | −204−3.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,311 | $2.85M | 0.5% | −840−6.4% | Reduced | History |
| KKellanova | Stock | 35,575 | $2.88M | 0.5% | −1,180−3.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 49,156 | $2.91M | 0.5% | −418−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,768 | $2.98M | 0.5% | −20.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 40,078 | $3.03M | 0.5% | +1,886+4.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 29,189 | $3.14M | 0.6% | −291−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,252 | $3.24M | 0.6% | −338−1.8% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 42,701 | $3.34M | 0.6% | +1,727+4.2% | Added | History |
| ZTSZoetis Inc. | Stock | 22,433 | $3.65M | 0.7% | +744+3.4% | Added | History |
| BABoeing Co | Stock | 20,969 | $3.71M | 0.7% | +873+4.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,208 | $3.75M | 0.7% | +228+3.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 39,122 | $3.89M | 0.7% | +1,286+3.4% | Added | History |
| SBUXStarbucks Corp | Stock | 44,252 | $4.04M | 0.7% | +957+2.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,203 | $4.19M | 0.7% | +105+1.3% | Added | – |
| KLACKLA Corp | COM NEW | 6,777 | $4.27M | 0.8% | +34+0.5% | Added | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Victory Portfolios II92647N527 | CORE BD ETF | 54,143 | $2.60M | 0.5% | – |
| MCHPMicrochip Technology Inc | Stock | 12,401 | $995.6K | 0.2% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 395 | $227.8K | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 473 | $220.0K | <0.1% | History |