13F HOLDINGS REPORT
Leelyn Smith, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001777817-23-000002
Total Value
$390.7M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 396,550 | $29.3M | 7.49% |
| 2 | ISHARES TR | 46429B697 | 372,811 | $27.1M | 6.94% |
| 3 | VANGUARD WORLD FD | 921910816 | 127,809 | $26.1M | 6.69% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 333,195 | $24.4M | 6.24% |
| 5 | JANUS DETROIT STR TR | 47103U209 | 357,616 | $20.1M | 5.14% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 345,109 | $17.1M | 4.37% |
| 7 | PIMCO ETF TR | 72201R833 | 128,166 | $12.7M | 3.26% |
| 8 | INVESCO ACTIVELY MANAGED ETF | IVZ | 175,709 | $8.3M | 2.12% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 69,472 | $7.3M | 1.88% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 163,922 | $6.9M | 1.77% |
| 11 | LITMAN GREGORY FDS TR | 53700T827 | 239,639 | $6.3M | 1.61% |
| 12 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 168,997 | $6.0M | 1.54% |
| 13 | AMAZON COM INC | AMZN | 57,478 | $5.9M | 1.52% |
| 14 | APPLE INC | AAPL | 35,950 | $5.9M | 1.52% |
| 15 | MICROSOFT CORP | MSFT | 18,902 | $5.4M | 1.39% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,845 | $5.2M | 1.33% |
| 17 | MCDONALDS CORP | MCD | 16,181 | $4.5M | 1.16% |
| 18 | LILLY ELI & CO | LLY | 12,540 | $4.3M | 1.10% |
| 19 | APPLIED MATLS INC | 038222105 | 34,707 | $4.3M | 1.09% |
| 20 | EXXON MOBIL CORP | XOM | 38,656 | $4.2M | 1.08% |
| 21 | ANALOG DEVICES INC | ADI | 20,963 | $4.1M | 1.06% |
| 22 | MERCK & CO INC | MRK | 37,270 | $4.0M | 1.01% |
| 23 | BOEING CO | BA-PA | 16,939 | $3.6M | 0.92% |
| 24 | GENERAL DYNAMICS CORP | GD | 15,512 | $3.5M | 0.91% |
| 25 | LOWES COS INC | 548661107 | 17,689 | $3.5M | 0.91% |
| 26 | ACCENTURE PLC IRELAND | ACN | 12,299 | $3.5M | 0.90% |
| 27 | WALMART INC | WMT | 23,753 | $3.5M | 0.90% |
| 28 | MASTERCARD INCORPORATED | MA | 9,623 | $3.5M | 0.90% |
| 29 | ABBVIE INC | ABBV | 21,601 | $3.4M | 0.88% |
| 30 | VISA INC | V | 15,218 | $3.4M | 0.88% |
| 31 | LOCKHEED MARTIN CORP | LMT | 7,206 | $3.4M | 0.87% |
| 32 | STARBUCKS CORP | SBUX | 32,643 | $3.4M | 0.87% |
| 33 | BLACKROCK INC | BLK | 4,766 | $3.2M | 0.82% |
| 34 | TEXAS INSTRS INC | 882508104 | 16,968 | $3.2M | 0.81% |
| 35 | HONEYWELL INTL INC | 438516106 | 16,307 | $3.1M | 0.80% |
| 36 | NIKE INC | NKE | 25,357 | $3.1M | 0.80% |
| 37 | CHEVRON CORP NEW | CVX | 18,488 | $3.0M | 0.77% |
| 38 | GENERAL MLS INC | 370334104 | 34,521 | $3.0M | 0.76% |
| 39 | KLA CORP | KLAC | 7,144 | $2.9M | 0.73% |
| 40 | COMCAST CORP NEW | CCZ | 73,745 | $2.8M | 0.72% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 18,626 | $2.8M | 0.71% |
| 42 | PEPSICO INC | PEP | 14,863 | $2.7M | 0.69% |
| 43 | COCA COLA CO | KO | 43,389 | $2.7M | 0.69% |
| 44 | AMGEN INC | AMGN | 10,993 | $2.7M | 0.68% |
| 45 | ZOETIS INC | ZTS | 15,436 | $2.6M | 0.66% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,035 | $2.6M | 0.66% |
| 47 | MEDTRONIC PLC | MDT | 31,770 | $2.6M | 0.66% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 5,124 | $2.5M | 0.65% |
| 49 | SOUTHERN CO | SOMN | 35,896 | $2.5M | 0.64% |
| 50 | INVESCO QQQ TR | IVZ | 7,630 | $2.4M | 0.63% |
| 51 | PRINCIPAL FINANCIAL GROUP IN | PFG | 32,725 | $2.4M | 0.62% |
| 52 | JOHNSON & JOHNSON | JNJ | 15,638 | $2.4M | 0.62% |
| 53 | ALTRIA GROUP INC | MO | 53,054 | $2.4M | 0.61% |
| 54 | SYSCO CORP | SYY | 30,608 | $2.4M | 0.61% |
| 55 | CISCO SYS INC | CSCO | 45,177 | $2.4M | 0.60% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 17,901 | $2.3M | 0.60% |
| 57 | PFIZER INC | PFE | 57,289 | $2.3M | 0.60% |
| 58 | KELLOGG CO | BEKE | 33,964 | $2.3M | 0.58% |
| 59 | PPL CORP | PPLC | 80,811 | $2.2M | 0.57% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 56,725 | $2.2M | 0.56% |
| 61 | FIRST TR EXCH TRADED FD III | 33739N108 | 40,912 | $2.1M | 0.53% |
| 62 | HUNTINGTON BANCSHARES INC | HBANP | 169,218 | $1.9M | 0.49% |
| 63 | DOMINION ENERGY INC | D | 33,614 | $1.9M | 0.48% |
| 64 | 3M CO | MMM | 16,628 | $1.7M | 0.45% |
| 65 | COMERICA INC | 200340107 | 36,731 | $1.6M | 0.41% |
| 66 | NVIDIA CORPORATION | NVDA | 5,563 | $1.5M | 0.40% |
| 67 | VANGUARD INDEX FDS | 922908629 | 7,243 | $1.5M | 0.39% |
| 68 | VANGUARD WORLD FDS | 92204A702 | 3,655 | $1.4M | 0.36% |
| 69 | ALPHABET INC | GOOG | 12,246 | $1.3M | 0.33% |
| 70 | VANGUARD INDEX FDS | 922908363 | 3,325 | $1.3M | 0.32% |
| 71 | SALESFORCE INC | CRM | 6,199 | $1.2M | 0.32% |
| 72 | MONOLITHIC PWR SYS INC | 609839105 | 2,465 | $1.2M | 0.32% |
| 73 | ISHARES TR | 46435G433 | 32,882 | $1.1M | 0.29% |
| 74 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,871 | $1.1M | 0.28% |
| 75 | PALO ALTO NETWORKS INC | PANW | 5,369 | $1.1M | 0.27% |
| 76 | SERVICENOW INC | NOW | 2,284 | $1.1M | 0.27% |
| 77 | LAM RESEARCH CORP | LRCX | 1,985 | $1.1M | 0.27% |
| 78 | BROADCOM INC | AVGO | 1,567 | $1.0M | 0.26% |
| 79 | PAYLOCITY HLDG CORP | PCTY | 4,857 | $965,474 | 0.25% |
| 80 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,388 | $954,089 | 0.24% |
| 81 | VEEVA SYS INC | VEEV | 4,905 | $901,490 | 0.23% |
| 82 | WORKDAY INC | WDAY | 4,337 | $895,764 | 0.23% |
| 83 | FORTINET INC | FTNT | 13,010 | $864,645 | 0.22% |
| 84 | TESLA INC | TSLA | 4,105 | $851,623 | 0.22% |
| 85 | ATLASSIAN CORPORATION | TEAM | 4,827 | $826,238 | 0.21% |
| 86 | ACTIVISION BLIZZARD INC | 00507V109 | 9,241 | $790,895 | 0.20% |
| 87 | VANGUARD WORLD FDS | 92204A207 | 3,532 | $683,513 | 0.17% |
| 88 | TRADEWEB MKTS INC | 892672106 | 8,591 | $678,889 | 0.17% |
| 89 | TYLER TECHNOLOGIES INC | TYL | 1,730 | $613,527 | 0.16% |
| 90 | PIMCO ETF TR | 72201R874 | 11,808 | $587,802 | 0.15% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,567 | $576,958 | 0.15% |
| 92 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 9,996 | $519,088 | 0.13% |
| 93 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 7,863 | $513,611 | 0.13% |
| 94 | FIRST TR MULTI CP VAL ALPHA | 33733C108 | 7,267 | $506,360 | 0.13% |
| 95 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 11,408 | $498,431 | 0.13% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 8,199 | $487,929 | 0.12% |
| 97 | TWILIO INC | TWLO | 7,063 | $470,608 | 0.12% |
| 98 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 12,272 | $458,124 | 0.12% |
| 99 | ZSCALER INC | ZS | 3,815 | $445,706 | 0.11% |
| 100 | AT&T INC | T-PC | 19,846 | $382,038 | 0.10% |
| 101 | ISHARES TR | 464287408 | 2,150 | $326,284 | 0.08% |
| 102 | VERTEX PHARMACEUTICALS INC | VRTX | 1,025 | $322,947 | 0.08% |
| 103 | ISHARES TR | 46432F396 | 2,159 | $300,153 | 0.08% |
| 104 | FEDEX CORP | FDX | 1,279 | $292,203 | 0.07% |
| 105 | HOME DEPOT INC | HD | 952 | $280,888 | 0.07% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 3,349 | $258,141 | 0.07% |
| 107 | VANGUARD STAR FDS | 921909768 | 4,283 | $236,464 | 0.06% |
| 108 | VANECK ETF TRUST | 92189F593 | 7,286 | $232,933 | 0.06% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,665 | $226,712 | 0.06% |
| 110 | ISHARES TR | 464287309 | 3,368 | $215,182 | 0.06% |
| 111 | SPDR SER TR | 78468R101 | 7,049 | $206,042 | 0.05% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,456 | $202,314 | 0.05% |