13F HOLDINGS REPORT
Leelyn Smith, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001777817-24-000004
Total Value
$517.4M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 137,559 | $43.2M | 8.35% |
| 2 | VANECK ETF TRUST | 92189F643 | 440,043 | $38.1M | 7.37% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 409,035 | $31.8M | 6.15% |
| 4 | PIMCO ETF TR | 72201R833 | 268,614 | $27.0M | 5.23% |
| 5 | JANUS DETROIT STR TR | 47103U886 | 549,268 | $26.7M | 5.15% |
| 6 | JANUS DETROIT STR TR | 47103U209 | 366,324 | $24.4M | 4.71% |
| 7 | ISHARES TR | 46429B697 | 176,114 | $14.8M | 2.86% |
| 8 | NVIDIA CORPORATION | NVDA | 107,036 | $13.2M | 2.56% |
| 9 | AMAZON COM INC | AMZN | 59,636 | $11.5M | 2.23% |
| 10 | MICROSOFT CORP | MSFT | 20,443 | $9.1M | 1.77% |
| 11 | ELI LILLY & CO | LLY | 8,609 | $7.8M | 1.51% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 62,053 | $7.4M | 1.42% |
| 13 | APPLE INC | AAPL | 34,492 | $7.3M | 1.40% |
| 14 | ALPHABET INC | GOOG | 39,082 | $7.1M | 1.38% |
| 15 | APPLIED MATLS INC | 038222105 | 29,746 | $7.0M | 1.36% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 154,004 | $6.8M | 1.32% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,387 | $6.7M | 1.29% |
| 18 | ADOBE INC | ADBE | 11,682 | $6.5M | 1.25% |
| 19 | LITMAN GREGORY FDS TR | 53700T827 | 214,268 | $6.4M | 1.24% |
| 20 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 153,663 | $5.8M | 1.13% |
| 21 | KLA CORP | KLAC | 6,846 | $5.6M | 1.09% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 6,584 | $5.6M | 1.08% |
| 23 | WALMART INC | WMT | 77,297 | $5.2M | 1.01% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 25,020 | $5.1M | 0.98% |
| 25 | MCDONALDS CORP | MCD | 19,737 | $5.0M | 0.97% |
| 26 | ANALOG DEVICES INC | ADI | 21,351 | $4.9M | 0.94% |
| 27 | GENERAL DYNAMICS CORP | GD | 15,885 | $4.6M | 0.89% |
| 28 | MERCK & CO INC | MRK | 36,886 | $4.6M | 0.88% |
| 29 | HONEYWELL INTL INC | 438516106 | 19,891 | $4.2M | 0.82% |
| 30 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 30,617 | $4.2M | 0.81% |
| 31 | MASTERCARD INCORPORATED | MA | 9,484 | $4.2M | 0.81% |
| 32 | VISA INC | V | 15,749 | $4.1M | 0.80% |
| 33 | LOWES COS INC | 548661107 | 18,206 | $4.0M | 0.78% |
| 34 | INVESCO QQQ TR | IVZ | 8,138 | $3.9M | 0.75% |
| 35 | ACCENTURE PLC IRELAND | ACN | 12,490 | $3.8M | 0.73% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 6,723 | $3.7M | 0.72% |
| 37 | AUTODESK INC | ADSK | 14,750 | $3.6M | 0.71% |
| 38 | ZOETIS INC | ZTS | 20,780 | $3.6M | 0.70% |
| 39 | BOEING CO | BA-PA | 18,819 | $3.4M | 0.66% |
| 40 | EXXON MOBIL CORP | XOM | 29,413 | $3.4M | 0.65% |
| 41 | COMCAST CORP NEW | CCZ | 86,139 | $3.4M | 0.65% |
| 42 | STARBUCKS CORP | SBUX | 41,383 | $3.2M | 0.62% |
| 43 | ABBVIE INC | ABBV | 18,619 | $3.2M | 0.62% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 17,573 | $2.9M | 0.56% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 16,556 | $2.9M | 0.55% |
| 46 | VANGUARD INDEX FDS | 922908363 | 5,645 | $2.8M | 0.55% |
| 47 | AMGEN INC | AMGN | 9,015 | $2.8M | 0.54% |
| 48 | LOCKHEED MARTIN CORP | LMT | 5,855 | $2.7M | 0.53% |
| 49 | COCA COLA CO | KO | 41,810 | $2.7M | 0.51% |
| 50 | PEPSICO INC | PEP | 15,936 | $2.6M | 0.51% |
| 51 | FIDELITY MERRIMACK STR TR | 316188309 | 58,253 | $2.6M | 0.51% |
| 52 | VICTORY PORTFOLIOS II | 92647N527 | 56,499 | $2.6M | 0.50% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 62,852 | $2.6M | 0.50% |
| 54 | NIKE INC | NKE | 34,085 | $2.6M | 0.50% |
| 55 | SOUTHERN CO | SOMN | 31,997 | $2.5M | 0.48% |
| 56 | JOHNSON & JOHNSON | JNJ | 16,950 | $2.5M | 0.48% |
| 57 | CHEVRON CORP NEW | CVX | 15,250 | $2.4M | 0.46% |
| 58 | ALTRIA GROUP INC | MO | 51,139 | $2.3M | 0.45% |
| 59 | PRICE T ROWE GROUP INC | TROW | 20,078 | $2.3M | 0.45% |
| 60 | PPL CORP | PPLC | 79,887 | $2.2M | 0.43% |
| 61 | CISCO SYS INC | CSCO | 46,341 | $2.2M | 0.43% |
| 62 | MONOLITHIC PWR SYS INC | 609839105 | 2,663 | $2.2M | 0.42% |
| 63 | TESLA INC | TSLA | 10,980 | $2.2M | 0.42% |
| 64 | 3M CO | MMM | 21,236 | $2.2M | 0.42% |
| 65 | BROADCOM INC | AVGO | 1,348 | $2.2M | 0.42% |
| 66 | PFIZER INC | PFE | 77,074 | $2.2M | 0.42% |
| 67 | MEDTRONIC PLC | MDT | 27,284 | $2.1M | 0.42% |
| 68 | VANGUARD STAR FDS | 921909768 | 35,327 | $2.1M | 0.41% |
| 69 | SYSCO CORP | SYY | 29,777 | $2.1M | 0.41% |
| 70 | CME GROUP INC | CME | 10,779 | $2.1M | 0.41% |
| 71 | KELLANOVA | BEKE | 36,675 | $2.1M | 0.41% |
| 72 | VANGUARD WORLD FD | 92204A702 | 3,655 | $2.1M | 0.41% |
| 73 | GENERAL MLS INC | 370334104 | 33,177 | $2.1M | 0.41% |
| 74 | DOMINION ENERGY INC | D | 42,613 | $2.1M | 0.40% |
| 75 | LAM RESEARCH CORP | LRCX | 1,945 | $2.1M | 0.40% |
| 76 | SERVICENOW INC | NOW | 2,450 | $1.9M | 0.37% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 43,507 | $1.8M | 0.35% |
| 78 | VANGUARD INDEX FDS | 922908629 | 7,243 | $1.8M | 0.34% |
| 79 | PALO ALTO NETWORKS INC | PANW | 5,128 | $1.7M | 0.34% |
| 80 | SALESFORCE INC | CRM | 6,677 | $1.7M | 0.33% |
| 81 | JANUS DETROIT STR TR | 47103U845 | 30,133 | $1.5M | 0.30% |
| 82 | CROWDSTRIKE HLDGS INC | CRWD | 3,986 | $1.5M | 0.30% |
| 83 | VEEVA SYS INC | VEEV | 6,928 | $1.3M | 0.25% |
| 84 | ATLASSIAN CORPORATION | TEAM | 7,135 | $1.3M | 0.24% |
| 85 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,133 | $1.1M | 0.21% |
| 86 | ISHARES TR | 46435G433 | 29,365 | $1.1M | 0.21% |
| 87 | TRADEWEB MKTS INC | 892672106 | 10,282 | $1.1M | 0.21% |
| 88 | TYLER TECHNOLOGIES INC | TYL | 2,144 | $1.1M | 0.21% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,518 | $1.0M | 0.20% |
| 90 | PAYLOCITY HLDG CORP | PCTY | 7,673 | $1.0M | 0.20% |
| 91 | WORKDAY INC | WDAY | 4,494 | $1.0M | 0.19% |
| 92 | ZSCALER INC | ZS | 4,925 | $946,536 | 0.18% |
| 93 | HOME DEPOT INC | HD | 2,743 | $944,118 | 0.18% |
| 94 | FORTINET INC | FTNT | 15,485 | $933,281 | 0.18% |
| 95 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 41,433 | $800,065 | 0.15% |
| 96 | VANGUARD WORLD FD | 92204A207 | 3,532 | $717,102 | 0.14% |
| 97 | DEERE & CO | DE | 1,547 | $577,991 | 0.11% |
| 98 | MARATHON PETE CORP | MARA | 3,313 | $574,669 | 0.11% |
| 99 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 10,288 | $563,250 | 0.11% |
| 100 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 8,245 | $561,141 | 0.11% |
| 101 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 12,086 | $559,483 | 0.11% |
| 102 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 10,699 | $546,134 | 0.11% |
| 103 | AT&T INC | T-PC | 25,210 | $481,766 | 0.09% |
| 104 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 4,815 | $481,441 | 0.09% |
| 105 | ALLSTATE CORP | ALL-PJ | 2,963 | $473,013 | 0.09% |
| 106 | ISHARES TR | 464288679 | 3,910 | $432,055 | 0.08% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 5,353 | $379,046 | 0.07% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,526 | $366,351 | 0.07% |
| 109 | WASTE MGMT INC DEL | 94106L109 | 1,692 | $360,871 | 0.07% |
| 110 | RTX CORPORATION | RTX | 3,388 | $340,160 | 0.07% |
| 111 | VANGUARD BD INDEX FDS | 921937827 | 4,344 | $333,185 | 0.06% |
| 112 | ILLINOIS TOOL WKS INC | 452308109 | 1,324 | $313,764 | 0.06% |
| 113 | ALPHABET INC | GOOG | 1,696 | $311,122 | 0.06% |
| 114 | META PLATFORMS INC | META | 556 | $280,346 | 0.05% |
| 115 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 5,376 | $274,499 | 0.05% |
| 116 | ISHARES TR | 46432F842 | 3,230 | $234,627 | 0.05% |
| 117 | VERTEX PHARMACEUTICALS INC | VRTX | 478 | $224,048 | 0.04% |
| 118 | EMERSON ELEC CO | EMR | 1,992 | $219,419 | 0.04% |
| 119 | ISHARES TR | 464287200 | 395 | $216,156 | 0.04% |
| 120 | PROLOGIS INC. | PLDGP | 1,906 | $214,114 | 0.04% |
| 121 | EATON CORP PLC | ETN | 672 | $210,675 | 0.04% |
| 122 | HUNTINGTON BANCSHARES INC | HBANP | 11,829 | $155,906 | 0.03% |