13F HOLDINGS REPORT
Leelyn Smith, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001777817-24-000002
Total Value
$499.5M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 440,347 | $39.6M | 7.92% |
| 2 | VANGUARD WORLD FD | 921910816 | 136,117 | $39.0M | 7.81% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 388,289 | $31.3M | 6.27% |
| 4 | JANUS DETROIT STR TR | 47103U209 | 360,153 | $25.2M | 5.04% |
| 5 | PIMCO ETF TR | 72201R833 | 230,382 | $23.2M | 4.64% |
| 6 | ISHARES TR | 46429B697 | 195,620 | $16.3M | 3.27% |
| 7 | JANUS DETROIT STR TR | 47103U886 | 316,430 | $15.3M | 3.07% |
| 8 | AMAZON COM INC | AMZN | 59,241 | $10.7M | 2.14% |
| 9 | NVIDIA CORPORATION | NVDA | 10,798 | $9.8M | 1.95% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 174,222 | $8.8M | 1.77% |
| 11 | MICROSOFT CORP | MSFT | 18,993 | $8.0M | 1.60% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 63,687 | $7.7M | 1.54% |
| 13 | ELI LILLY & CO | LLY | 9,232 | $7.2M | 1.44% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,400 | $6.9M | 1.38% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 155,209 | $6.9M | 1.38% |
| 16 | APPLIED MATLS INC | 038222105 | 31,307 | $6.5M | 1.29% |
| 17 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 155,545 | $6.0M | 1.20% |
| 18 | APPLE INC | AAPL | 34,478 | $5.9M | 1.18% |
| 19 | ALPHABET INC | GOOG | 37,995 | $5.7M | 1.15% |
| 20 | ADOBE INC | ADBE | 10,946 | $5.5M | 1.11% |
| 21 | MCDONALDS CORP | MCD | 19,323 | $5.4M | 1.09% |
| 22 | LITMAN GREGORY FDS TR | 53700T827 | 184,763 | $5.3M | 1.06% |
| 23 | JPMORGAN CHASE & CO | VYLD | 24,986 | $5.0M | 1.00% |
| 24 | KLA CORP | KLAC | 7,141 | $5.0M | 1.00% |
| 25 | MERCK & CO INC | MRK | 37,018 | $4.9M | 0.98% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 6,666 | $4.9M | 0.98% |
| 27 | WALMART INC | WMT | 77,262 | $4.6M | 0.93% |
| 28 | LOWES COS INC | 548661107 | 17,975 | $4.6M | 0.92% |
| 29 | MASTERCARD INCORPORATED | MA | 9,427 | $4.5M | 0.91% |
| 30 | GENERAL DYNAMICS CORP | GD | 16,034 | $4.5M | 0.91% |
| 31 | VISA INC | V | 15,608 | $4.4M | 0.87% |
| 32 | ACCENTURE PLC IRELAND | ACN | 12,268 | $4.3M | 0.85% |
| 33 | ANALOG DEVICES INC | ADI | 21,304 | $4.2M | 0.84% |
| 34 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 30,208 | $4.2M | 0.83% |
| 35 | HONEYWELL INTL INC | 438516106 | 19,451 | $4.0M | 0.80% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 6,523 | $3.8M | 0.76% |
| 37 | MEDTRONIC PLC | MDT | 41,409 | $3.6M | 0.72% |
| 38 | EXXON MOBIL CORP | XOM | 30,866 | $3.6M | 0.72% |
| 39 | INVESCO QQQ TR | IVZ | 8,063 | $3.6M | 0.72% |
| 40 | AUTODESK INC | ADSK | 13,722 | $3.6M | 0.72% |
| 41 | COMCAST CORP NEW | CCZ | 81,944 | $3.6M | 0.71% |
| 42 | ABBVIE INC | ABBV | 19,216 | $3.5M | 0.70% |
| 43 | BOEING CO | BA-PA | 17,921 | $3.5M | 0.69% |
| 44 | ZOETIS INC | ZTS | 19,808 | $3.4M | 0.67% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 17,116 | $3.3M | 0.65% |
| 46 | NIKE INC | NKE | 31,927 | $3.0M | 0.60% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 17,845 | $2.9M | 0.58% |
| 48 | FIDELITY MERRIMACK STR TR | 316188309 | 62,815 | $2.8M | 0.57% |
| 49 | VICTORY PORTFOLIOS II | 92647N527 | 61,227 | $2.8M | 0.57% |
| 50 | PEPSICO INC | PEP | 15,780 | $2.8M | 0.55% |
| 51 | LOCKHEED MARTIN CORP | LMT | 5,938 | $2.7M | 0.54% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 63,212 | $2.7M | 0.53% |
| 53 | VANGUARD INDEX FDS | 922908363 | 5,513 | $2.7M | 0.53% |
| 54 | AMGEN INC | AMGN | 9,304 | $2.6M | 0.53% |
| 55 | JOHNSON & JOHNSON | JNJ | 16,515 | $2.6M | 0.52% |
| 56 | COCA COLA CO | KO | 41,896 | $2.6M | 0.51% |
| 57 | CHEVRON CORP NEW | CVX | 15,463 | $2.4M | 0.49% |
| 58 | PRICE T ROWE GROUP INC | TROW | 19,774 | $2.4M | 0.48% |
| 59 | SYSCO CORP | SYY | 29,413 | $2.4M | 0.48% |
| 60 | SOUTHERN CO | SOMN | 32,665 | $2.3M | 0.47% |
| 61 | CME GROUP INC | CME | 10,653 | $2.3M | 0.46% |
| 62 | GENERAL MLS INC | 370334104 | 32,672 | $2.3M | 0.46% |
| 63 | CISCO SYS INC | CSCO | 45,375 | $2.3M | 0.45% |
| 64 | COMERICA INC | 200340107 | 40,450 | $2.2M | 0.45% |
| 65 | ALTRIA GROUP INC | MO | 50,485 | $2.2M | 0.44% |
| 66 | PPL CORP | PPLC | 79,556 | $2.2M | 0.44% |
| 67 | 3M CO | MMM | 19,887 | $2.1M | 0.42% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,525 | $2.1M | 0.42% |
| 69 | KELLANOVA | BEKE | 35,671 | $2.0M | 0.41% |
| 70 | DOMINION ENERGY INC | D | 40,763 | $2.0M | 0.40% |
| 71 | VANGUARD STAR FDS | 921909768 | 32,246 | $1.9M | 0.39% |
| 72 | LAM RESEARCH CORP | LRCX | 1,982 | $1.9M | 0.39% |
| 73 | VANGUARD WORLD FD | 92204A702 | 3,655 | $1.9M | 0.38% |
| 74 | TESLA INC | TSLA | 10,831 | $1.9M | 0.38% |
| 75 | PFIZER INC | PFE | 68,172 | $1.9M | 0.38% |
| 76 | SALESFORCE INC | CRM | 6,181 | $1.9M | 0.37% |
| 77 | BROADCOM INC | AVGO | 1,399 | $1.9M | 0.37% |
| 78 | VANGUARD INDEX FDS | 922908629 | 7,243 | $1.8M | 0.36% |
| 79 | SERVICENOW INC | NOW | 2,293 | $1.7M | 0.35% |
| 80 | MONOLITHIC PWR SYS INC | 609839105 | 2,520 | $1.7M | 0.34% |
| 81 | PALO ALTO NETWORKS INC | PANW | 5,126 | $1.5M | 0.29% |
| 82 | VEEVA SYS INC | VEEV | 6,150 | $1.4M | 0.29% |
| 83 | CROWDSTRIKE HLDGS INC | CRWD | 3,881 | $1.2M | 0.25% |
| 84 | ATLASSIAN CORPORATION | TEAM | 6,255 | $1.2M | 0.24% |
| 85 | WORKDAY INC | WDAY | 4,428 | $1.2M | 0.24% |
| 86 | ISHARES TR | 46435G433 | 30,719 | $1.2M | 0.23% |
| 87 | PAYLOCITY HLDG CORP | PCTY | 6,595 | $1.1M | 0.23% |
| 88 | TRADEWEB MKTS INC | 892672106 | 10,249 | $1.1M | 0.21% |
| 89 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,883 | $1.1M | 0.21% |
| 90 | HOME DEPOT INC | HD | 2,731 | $1.0M | 0.21% |
| 91 | FORTINET INC | FTNT | 14,955 | $1.0M | 0.20% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,640 | $1.0M | 0.20% |
| 93 | ZSCALER INC | ZS | 4,749 | $914,800 | 0.18% |
| 94 | TYLER TECHNOLOGIES INC | TYL | 2,104 | $894,221 | 0.18% |
| 95 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 43,807 | $857,733 | 0.17% |
| 96 | TWILIO INC | TWLO | 12,660 | $774,159 | 0.15% |
| 97 | VANGUARD WORLD FD | 92204A207 | 3,532 | $721,022 | 0.14% |
| 98 | MARATHON PETE CORP | MARA | 3,300 | $664,980 | 0.13% |
| 99 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,182 | $652,596 | 0.13% |
| 100 | DEERE & CO | DE | 1,542 | $633,253 | 0.13% |
| 101 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 8,321 | $607,109 | 0.12% |
| 102 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 6,074 | $580,674 | 0.12% |
| 103 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,992 | $570,516 | 0.11% |
| 104 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,550 | $538,533 | 0.11% |
| 105 | ALLSTATE CORP | ALL-PJ | 2,950 | $510,307 | 0.10% |
| 106 | AT&T INC | T-PC | 28,268 | $497,524 | 0.10% |
| 107 | FIRST TR EXCH TRADED FD III | 33739N108 | 7,443 | $382,272 | 0.08% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,526 | $381,619 | 0.08% |
| 109 | WASTE MGMT INC DEL | 94106L109 | 1,691 | $360,356 | 0.07% |
| 110 | ILLINOIS TOOL WKS INC | 452308109 | 1,317 | $353,391 | 0.07% |
| 111 | ISHARES TR | 464288679 | 3,108 | $343,558 | 0.07% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 5,353 | $342,110 | 0.07% |
| 113 | RTX CORPORATION | RTX | 3,375 | $329,210 | 0.07% |
| 114 | VANGUARD BD INDEX FDS | 921937827 | 4,073 | $312,277 | 0.06% |
| 115 | ALPHABET INC | GOOG | 1,816 | $276,504 | 0.06% |
| 116 | META PLATFORMS INC | META | 556 | $269,982 | 0.05% |
| 117 | PROLOGIS INC. | PLDGP | 1,893 | $246,475 | 0.05% |
| 118 | ISHARES TR | 46432F842 | 3,151 | $233,867 | 0.05% |
| 119 | EMERSON ELEC CO | EMR | 1,992 | $225,913 | 0.05% |
| 120 | SHERWIN WILLIAMS CO | SHW | 648 | $225,193 | 0.05% |
| 121 | ISHARES TR | 464287200 | 408 | $214,498 | 0.04% |
| 122 | EATON CORP PLC | ETN | 669 | $209,155 | 0.04% |
| 123 | QUALCOMM INC | QCOM | 1,227 | $207,731 | 0.04% |
| 124 | VERTEX PHARMACEUTICALS INC | VRTX | 491 | $205,243 | 0.04% |
| 125 | CHUBB LIMITED | CB | 784 | $203,158 | 0.04% |
| 126 | HUNTINGTON BANCSHARES INC | HBANP | 11,943 | $166,605 | 0.03% |