13F HOLDINGS REPORT

Leelyn Smith, LLC

Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001777817-23-000004

Total Value

$409.8M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST	92189F643	410,095	$31.1M	7.59%
2	VANGUARD WORLD FD	921910816	130,688	$29.7M	7.24%
3	ISHARES TR	46429B697	372,861	$27.0M	6.59%
4	SCHWAB STRATEGIC TR	808524797	362,273	$25.6M	6.26%
5	JANUS DETROIT STR TR	47103U845	453,840	$22.8M	5.57%
6	JANUS DETROIT STR TR	47103U209	345,127	$20.2M	4.92%
7	PIMCO ETF TR	72201R833	201,381	$20.2M	4.92%
8	AMAZON COM INC	AMZN	58,604	$7.4M	1.82%
9	VANGUARD WHITEHALL FDS	921946406	68,575	$7.1M	1.73%
10	INVESCO EXCH TRADED FD TR II	IVZ	163,849	$6.4M	1.57%
11	LITMAN GREGORY FDS TR	53700T827	213,499	$6.2M	1.51%
12	APPLE INC	AAPL	34,930	$6.0M	1.46%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,692	$5.8M	1.43%
14	MICROSOFT CORP	MSFT	18,392	$5.8M	1.42%
15	ELI LILLY & CO	LLY	10,396	$5.6M	1.36%
16	FIRST TR MORNINGSTAR DIVID L	336917109	165,729	$5.5M	1.35%
17	APPLIED MATLS INC	038222105	32,881	$4.6M	1.11%
18	MCDONALDS CORP	MCD	15,747	$4.1M	1.01%
19	WALMART INC	WMT	25,188	$4.0M	0.98%
20	MASTERCARD INCORPORATED	MA	9,576	$3.8M	0.93%
21	MERCK & CO INC	MRK	36,630	$3.8M	0.92%
22	EXXON MOBIL CORP	XOM	31,694	$3.7M	0.91%
23	ANALOG DEVICES INC	ADI	21,057	$3.7M	0.90%
24	LOWES COS INC	548661107	17,656	$3.7M	0.90%
25	VISA INC	V	15,431	$3.5M	0.87%
26	ACCENTURE PLC IRELAND	ACN	11,537	$3.5M	0.86%
27	GENERAL DYNAMICS CORP	GD	16,032	$3.5M	0.86%
28	COMCAST CORP NEW	CCZ	76,549	$3.4M	0.83%
29	KLA CORP	KLAC	7,336	$3.4M	0.82%
30	COSTCO WHSL CORP NEW	22160K105	5,874	$3.3M	0.81%
31	BOEING CO	BA-PA	17,311	$3.3M	0.81%
32	JPMORGAN CHASE & CO	VYLD	22,452	$3.3M	0.79%
33	FIDELITY MERRIMACK STR TR	316188309	74,472	$3.2M	0.79%
34	VICTORY PORTFOLIOS II	92647N527	72,499	$3.2M	0.79%
35	INTERCONTINENTAL EXCHANGE IN	45866F104	28,973	$3.2M	0.78%
36	HONEYWELL INTL INC	438516106	17,231	$3.2M	0.78%
37	ZOETIS INC	ZTS	17,682	$3.1M	0.75%
38	ABBVIE INC	ABBV	20,221	$3.0M	0.74%
39	THERMO FISHER SCIENTIFIC INC	TMO	5,878	$3.0M	0.73%
40	MEDTRONIC PLC	MDT	36,877	$2.9M	0.71%
41	CHEVRON CORP NEW	CVX	16,869	$2.8M	0.69%
42	INVESCO QQQ TR	IVZ	7,776	$2.8M	0.68%
43	LOCKHEED MARTIN CORP	LMT	6,763	$2.8M	0.67%
44	AMGEN INC	AMGN	10,263	$2.8M	0.67%
45	NIKE INC	NKE	28,793	$2.8M	0.67%
46	PROCTER AND GAMBLE CO	742718109	17,643	$2.6M	0.63%
47	INTERNATIONAL BUSINESS MACHS	INTR	17,293	$2.4M	0.59%
48	CISCO SYS INC	CSCO	44,827	$2.4M	0.59%
49	JOHNSON & JOHNSON	JNJ	15,299	$2.4M	0.58%
50	PEPSICO INC	PEP	13,964	$2.4M	0.58%
51	COCA COLA CO	KO	42,231	$2.4M	0.58%
52	CME GROUP INC	CME	11,637	$2.3M	0.57%
53	SOUTHERN CO	SOMN	34,353	$2.2M	0.54%
54	ALTRIA GROUP INC	MO	52,545	$2.2M	0.54%
55	GENERAL MLS INC	370334104	32,903	$2.1M	0.51%
56	BRISTOL-MYERS SQUIBB CO	CELG-RI	36,239	$2.1M	0.51%
57	KELLANOVA	BEKE	34,617	$2.1M	0.50%
58	SYSCO CORP	SYY	31,091	$2.1M	0.50%
59	VERIZON COMMUNICATIONS INC	VZ	60,960	$2.0M	0.48%
60	HUNTINGTON BANCSHARES INC	HBANP	187,302	$1.9M	0.48%
61	PPL CORP	PPLC	82,361	$1.9M	0.47%
62	PFIZER INC	PFE	57,929	$1.9M	0.47%
63	NVIDIA CORPORATION	NVDA	4,248	$1.8M	0.45%
64	COMERICA INC	200340107	42,489	$1.8M	0.43%
65	3M CO	MMM	18,652	$1.7M	0.43%
66	DOMINION ENERGY INC	D	38,630	$1.7M	0.42%
67	ALPHABET INC	GOOG	12,128	$1.6M	0.39%
68	VANGUARD INDEX FDS	922908629	7,303	$1.5M	0.37%
69	VANGUARD WORLD FDS	92204A702	3,655	$1.5M	0.37%
70	ADOBE INC	ADBE	2,964	$1.5M	0.37%
71	VANGUARD INDEX FDS	922908363	3,325	$1.3M	0.32%
72	SERVICENOW INC	NOW	2,308	$1.3M	0.31%
73	LAM RESEARCH CORP	LRCX	2,014	$1.3M	0.31%
74	PALO ALTO NETWORKS INC	PANW	5,332	$1.3M	0.31%
75	TESLA INC	TSLA	4,977	$1.2M	0.30%
76	SALESFORCE INC	CRM	6,128	$1.2M	0.30%
77	BROADCOM INC	AVGO	1,491	$1.2M	0.30%
78	ATLASSIAN CORPORATION	TEAM	5,801	$1.2M	0.29%
79	VEEVA SYS INC	VEEV	5,645	$1.1M	0.28%
80	MONOLITHIC PWR SYS INC	609839105	2,427	$1.1M	0.27%
81	ISHARES TR	46435G433	31,794	$1.1M	0.26%
82	PAYLOCITY HLDG CORP	PCTY	5,640	$1.0M	0.25%
83	WORKDAY INC	WDAY	4,516	$970,263	0.24%
84	MICROCHIP TECHNOLOGY INC.	MCHPP	11,488	$896,652	0.22%
85	ACTIVISION BLIZZARD INC	00507V109	9,548	$893,947	0.22%
86	TRADEWEB MKTS INC	892672106	10,028	$804,220	0.20%
87	VANGUARD STAR FDS	921909768	14,836	$794,023	0.19%
88	FORTINET INC	FTNT	13,323	$781,794	0.19%
89	TYLER TECHNOLOGIES INC	TYL	1,942	$749,884	0.18%
90	FIRST TR EXCH TRADED FD III	33739N108	15,191	$742,547	0.18%
91	ZSCALER INC	ZS	4,684	$728,784	0.18%
92	HARTFORD FDS EXCHANGE TRADED	41653L404	35,950	$656,807	0.16%
93	VANGUARD WORLD FDS	92204A207	3,532	$645,190	0.16%
94	J P MORGAN EXCHANGE TRADED F	46641Q332	11,855	$634,954	0.15%
95	TWILIO INC	TWLO	10,776	$630,719	0.15%
96	FIRST TR EXCHANGE-TRADED FD	33733E302	3,395	$541,876	0.13%
97	FIRST TR NAS100 EQ WEIGHTED	337344105	5,158	$536,429	0.13%
98	FIRST TR EXCHANGE TRADED FD	33734X101	10,127	$516,557	0.13%
99	FIRST TR EXCHANGE TRADED FD	33733B100	6,204	$513,362	0.13%
100	FIRST TR EXCHANGE-TRADED FD	33738R506	9,866	$453,329	0.11%
101	INVESCO EXCHANGE TRADED FD T	IVZ	3,659	$329,200	0.08%
102	ISHARES TR	464287408	2,108	$324,295	0.08%
103	HOME DEPOT INC	HD	927	$280,135	0.07%
104	ISHARES TR	46432F396	1,785	$249,330	0.06%
105	AT&T INC	T-PC	16,311	$244,995	0.06%
106	ISHARES TR	464287309	3,368	$230,439	0.06%
107	VANECK ETF TRUST	92189F593	7,696	$229,610	0.06%
108	JANUS DETROIT STR TR	47103U886	4,635	$222,341	0.05%
109	ISHARES TR	464287200	491	$210,850	0.05%
110	META PLATFORMS INC	META	698	$209,547	0.05%