13F HOLDINGS REPORT
Leelyn Smith, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001777817-23-000003
Total Value
$414.0M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 407,681 | $32.5M | 7.86% |
| 2 | VANGUARD WORLD FD | 921910816 | 130,926 | $30.8M | 7.44% |
| 3 | ISHARES TR | 46429B697 | 376,750 | $28.0M | 6.76% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 355,126 | $25.8M | 6.23% |
| 5 | JANUS DETROIT STR TR | 47103U209 | 357,853 | $22.2M | 5.37% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 351,307 | $17.5M | 4.23% |
| 7 | PIMCO ETF TR | 72201R833 | 134,220 | $13.4M | 3.23% |
| 8 | INVESCO ACTIVELY MANAGED ETF | IVZ | 173,966 | $8.1M | 1.95% |
| 9 | AMAZON COM INC | AMZN | 58,899 | $7.7M | 1.85% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 67,357 | $7.1M | 1.73% |
| 11 | APPLE INC | AAPL | 36,011 | $7.0M | 1.69% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 158,163 | $6.5M | 1.58% |
| 13 | MICROSOFT CORP | MSFT | 18,946 | $6.5M | 1.56% |
| 14 | LITMAN GREGORY FDS TR | 53700T827 | 227,935 | $6.3M | 1.52% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,136 | $5.8M | 1.41% |
| 16 | LILLY ELI & CO | LLY | 12,118 | $5.7M | 1.37% |
| 17 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 163,779 | $5.6M | 1.35% |
| 18 | APPLIED MATLS INC | 038222105 | 34,794 | $5.0M | 1.21% |
| 19 | MCDONALDS CORP | MCD | 16,067 | $4.8M | 1.16% |
| 20 | MERCK & CO INC | MRK | 36,974 | $4.3M | 1.03% |
| 21 | ANALOG DEVICES INC | ADI | 21,238 | $4.1M | 1.00% |
| 22 | LOWES COS INC | 548661107 | 18,054 | $4.1M | 0.98% |
| 23 | WALMART INC | WMT | 25,489 | $4.0M | 0.97% |
| 24 | MASTERCARD INCORPORATED | MA | 9,777 | $3.8M | 0.93% |
| 25 | EXXON MOBIL CORP | XOM | 35,835 | $3.8M | 0.93% |
| 26 | ACCENTURE PLC IRELAND | ACN | 12,238 | $3.8M | 0.91% |
| 27 | VISA INC | V | 15,519 | $3.7M | 0.89% |
| 28 | BOEING CO | BA-PA | 17,331 | $3.7M | 0.88% |
| 29 | KLA CORP | KLAC | 7,325 | $3.6M | 0.86% |
| 30 | HONEYWELL INTL INC | 438516106 | 16,783 | $3.5M | 0.84% |
| 31 | GENERAL DYNAMICS CORP | GD | 16,025 | $3.4M | 0.83% |
| 32 | JPMORGAN CHASE & CO | VYLD | 22,083 | $3.2M | 0.78% |
| 33 | COMCAST CORP NEW | CCZ | 76,269 | $3.2M | 0.77% |
| 34 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 28,012 | $3.2M | 0.77% |
| 35 | LOCKHEED MARTIN CORP | LMT | 6,855 | $3.2M | 0.76% |
| 36 | MEDTRONIC PLC | MDT | 33,711 | $3.0M | 0.72% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 5,512 | $3.0M | 0.72% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 5,588 | $2.9M | 0.70% |
| 39 | NIKE INC | NKE | 26,356 | $2.9M | 0.70% |
| 40 | INVESCO QQQ TR | IVZ | 7,838 | $2.9M | 0.70% |
| 41 | ZOETIS INC | ZTS | 16,455 | $2.8M | 0.68% |
| 42 | ABBVIE INC | ABBV | 20,703 | $2.8M | 0.67% |
| 43 | CHEVRON CORP NEW | CVX | 17,532 | $2.8M | 0.67% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 17,989 | $2.7M | 0.66% |
| 45 | PEPSICO INC | PEP | 14,092 | $2.6M | 0.63% |
| 46 | JOHNSON & JOHNSON | JNJ | 15,187 | $2.5M | 0.61% |
| 47 | COCA COLA CO | KO | 41,474 | $2.5M | 0.60% |
| 48 | GENERAL MLS INC | 370334104 | 32,253 | $2.5M | 0.60% |
| 49 | SOUTHERN CO | SOMN | 34,199 | $2.4M | 0.58% |
| 50 | AMGEN INC | AMGN | 10,575 | $2.3M | 0.57% |
| 51 | ALTRIA GROUP INC | MO | 51,242 | $2.3M | 0.56% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 17,198 | $2.3M | 0.56% |
| 53 | CISCO SYS INC | CSCO | 44,369 | $2.3M | 0.55% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,588 | $2.3M | 0.55% |
| 55 | SYSCO CORP | SYY | 29,730 | $2.2M | 0.53% |
| 56 | KELLOGG CO | BEKE | 32,657 | $2.2M | 0.53% |
| 57 | CME GROUP INC | CME | 11,654 | $2.2M | 0.52% |
| 58 | PPL CORP | PPLC | 78,068 | $2.1M | 0.50% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 55,451 | $2.1M | 0.50% |
| 60 | PFIZER INC | PFE | 53,582 | $2.0M | 0.47% |
| 61 | NVIDIA CORPORATION | NVDA | 4,294 | $1.8M | 0.44% |
| 62 | HUNTINGTON BANCSHARES INC | HBANP | 168,477 | $1.8M | 0.44% |
| 63 | DOMINION ENERGY INC | D | 33,182 | $1.7M | 0.42% |
| 64 | 3M CO | MMM | 16,737 | $1.7M | 0.40% |
| 65 | COMERICA INC | 200340107 | 38,606 | $1.6M | 0.40% |
| 66 | VANGUARD WORLD FDS | 92204A702 | 3,655 | $1.6M | 0.39% |
| 67 | FIRST TR EXCH TRADED FD III | 33739N108 | 31,790 | $1.6M | 0.39% |
| 68 | VANGUARD INDEX FDS | 922908629 | 7,243 | $1.6M | 0.39% |
| 69 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,007 | $1.5M | 0.36% |
| 70 | ALPHABET INC | GOOG | 12,208 | $1.5M | 0.35% |
| 71 | PALO ALTO NETWORKS INC | PANW | 5,412 | $1.4M | 0.33% |
| 72 | VANGUARD INDEX FDS | 922908363 | 3,325 | $1.4M | 0.33% |
| 73 | BROADCOM INC | AVGO | 1,520 | $1.3M | 0.32% |
| 74 | SALESFORCE INC | CRM | 6,232 | $1.3M | 0.32% |
| 75 | MONOLITHIC PWR SYS INC | 609839105 | 2,432 | $1.3M | 0.32% |
| 76 | LAM RESEARCH CORP | LRCX | 2,038 | $1.3M | 0.32% |
| 77 | TESLA INC | TSLA | 4,999 | $1.3M | 0.32% |
| 78 | SERVICENOW INC | NOW | 2,319 | $1.3M | 0.31% |
| 79 | VEEVA SYS INC | VEEV | 5,736 | $1.1M | 0.27% |
| 80 | ISHARES TR | 46435G433 | 32,882 | $1.1M | 0.27% |
| 81 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,659 | $1.0M | 0.25% |
| 82 | WORKDAY INC | WDAY | 4,581 | $1.0M | 0.25% |
| 83 | PAYLOCITY HLDG CORP | PCTY | 5,552 | $1.0M | 0.25% |
| 84 | FORTINET INC | FTNT | 13,413 | $1.0M | 0.24% |
| 85 | ATLASSIAN CORPORATION | TEAM | 5,781 | $970,110 | 0.23% |
| 86 | ACTIVISION BLIZZARD INC | 00507V109 | 9,731 | $820,281 | 0.20% |
| 87 | TYLER TECHNOLOGIES INC | TYL | 1,900 | $791,293 | 0.19% |
| 88 | VANGUARD WORLD FDS | 92204A207 | 3,532 | $686,797 | 0.17% |
| 89 | ZSCALER INC | ZS | 4,663 | $682,197 | 0.16% |
| 90 | TRADEWEB MKTS INC | 892672106 | 9,876 | $676,313 | 0.16% |
| 91 | TWILIO INC | TWLO | 10,474 | $666,356 | 0.16% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,855 | $655,937 | 0.16% |
| 93 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 10,627 | $586,731 | 0.14% |
| 94 | PIMCO ETF TR | 72201R874 | 11,808 | $584,850 | 0.14% |
| 95 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 5,140 | $549,490 | 0.13% |
| 96 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 6,054 | $536,243 | 0.13% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 6,228 | $525,300 | 0.13% |
| 98 | FIRST TR EXCH TRD ALPHDX FD | 33737J232 | 8,001 | $480,393 | 0.12% |
| 99 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 24,440 | $475,114 | 0.11% |
| 100 | VANGUARD STAR FDS | 921909768 | 6,986 | $391,775 | 0.09% |
| 101 | ISHARES TR | 464287408 | 2,108 | $339,789 | 0.08% |
| 102 | AT&T INC | T-PC | 20,411 | $325,561 | 0.08% |
| 103 | VERTEX PHARMACEUTICALS INC | VRTX | 853 | $300,179 | 0.07% |
| 104 | HOME DEPOT INC | HD | 927 | $287,894 | 0.07% |
| 105 | ISHARES TR | 46432F396 | 1,807 | $260,624 | 0.06% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 3,277 | $243,153 | 0.06% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,665 | $238,384 | 0.06% |
| 108 | ISHARES TR | 464287309 | 3,368 | $237,377 | 0.06% |
| 109 | STARBUCKS CORP | SBUX | 2,384 | $236,193 | 0.06% |
| 110 | TEXAS INSTRS INC | 882508104 | 1,272 | $228,967 | 0.06% |
| 111 | BLACKROCK INC | BLK | 325 | $224,294 | 0.05% |
| 112 | VANECK ETF TRUST | 92189F593 | 7,009 | $222,396 | 0.05% |