13F HOLDINGS REPORT
Leelyn Smith, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001777817-24-000005
Total Value
$554.1M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 138,625 | $44.6M | 8.05% |
| 2 | VANECK ETF TRUST | 92189F643 | 447,292 | $43.4M | 7.83% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 419,008 | $35.4M | 6.39% |
| 4 | JANUS DETROIT STR TR | 47103U886 | 582,477 | $28.6M | 5.16% |
| 5 | PIMCO ETF TR | 72201R833 | 282,332 | $28.4M | 5.13% |
| 6 | JANUS DETROIT STR TR | 47103U209 | 374,282 | $27.2M | 4.90% |
| 7 | ISHARES TR | 46429B697 | 165,484 | $15.1M | 2.73% |
| 8 | NVIDIA CORPORATION | NVDA | 101,523 | $12.3M | 2.23% |
| 9 | AMAZON COM INC | AMZN | 59,778 | $11.1M | 2.01% |
| 10 | MICROSOFT CORP | MSFT | 20,379 | $8.8M | 1.58% |
| 11 | APPLE INC | AAPL | 35,798 | $8.3M | 1.51% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 63,296 | $8.1M | 1.46% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 157,319 | $8.0M | 1.44% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,508 | $7.6M | 1.37% |
| 15 | ELI LILLY & CO | LLY | 8,232 | $7.3M | 1.32% |
| 16 | ALPHABET INC | GOOG | 40,499 | $6.7M | 1.21% |
| 17 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 155,982 | $6.5M | 1.18% |
| 18 | LITMAN GREGORY FDS TR | 53700T827 | 226,396 | $6.4M | 1.15% |
| 19 | MCDONALDS CORP | MCD | 20,191 | $6.1M | 1.11% |
| 20 | APPLIED MATLS INC | 038222105 | 29,377 | $5.9M | 1.07% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 6,588 | $5.8M | 1.05% |
| 22 | ADOBE INC | ADBE | 10,918 | $5.7M | 1.02% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 24,945 | $5.3M | 0.95% |
| 24 | KLA CORP | KLAC | 6,743 | $5.2M | 0.94% |
| 25 | LOWES COS INC | 548661107 | 18,597 | $5.0M | 0.91% |
| 26 | ANALOG DEVICES INC | ADI | 21,604 | $5.0M | 0.90% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 30,742 | $4.9M | 0.89% |
| 28 | GENERAL DYNAMICS CORP | GD | 16,131 | $4.9M | 0.88% |
| 29 | MASTERCARD INCORPORATED | MA | 9,537 | $4.7M | 0.85% |
| 30 | ACCENTURE PLC IRELAND | ACN | 12,917 | $4.6M | 0.82% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,206 | $4.6M | 0.82% |
| 32 | VISA INC | V | 16,137 | $4.4M | 0.80% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 6,980 | $4.3M | 0.78% |
| 34 | MERCK & CO INC | MRK | 37,836 | $4.3M | 0.78% |
| 35 | AUTODESK INC | ADSK | 15,548 | $4.3M | 0.77% |
| 36 | HONEYWELL INTL INC | 438516106 | 20,687 | $4.3M | 0.77% |
| 37 | ZOETIS INC | ZTS | 21,689 | $4.2M | 0.76% |
| 38 | STARBUCKS CORP | SBUX | 43,295 | $4.2M | 0.76% |
| 39 | INVESCO QQQ TR | IVZ | 8,098 | $4.0M | 0.71% |
| 40 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 40,974 | $3.8M | 0.69% |
| 41 | ABBVIE INC | ABBV | 18,590 | $3.7M | 0.66% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 16,399 | $3.6M | 0.65% |
| 43 | EXXON MOBIL CORP | XOM | 29,480 | $3.5M | 0.62% |
| 44 | LOCKHEED MARTIN CORP | LMT | 5,854 | $3.4M | 0.62% |
| 45 | NIKE INC | NKE | 38,192 | $3.4M | 0.61% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 17,770 | $3.1M | 0.56% |
| 47 | BOEING CO | BA-PA | 20,096 | $3.1M | 0.55% |
| 48 | COCA COLA CO | KO | 42,230 | $3.0M | 0.55% |
| 49 | KELLANOVA | BEKE | 36,755 | $3.0M | 0.54% |
| 50 | 3M CO | MMM | 21,513 | $2.9M | 0.53% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 64,836 | $2.9M | 0.53% |
| 52 | TESLA INC | TSLA | 11,074 | $2.9M | 0.52% |
| 53 | SOUTHERN CO | SOMN | 32,032 | $2.9M | 0.52% |
| 54 | AMGEN INC | AMGN | 8,948 | $2.9M | 0.52% |
| 55 | JOHNSON & JOHNSON | JNJ | 17,642 | $2.9M | 0.52% |
| 56 | PEPSICO INC | PEP | 16,368 | $2.8M | 0.50% |
| 57 | PPL CORP | PPLC | 81,629 | $2.7M | 0.49% |
| 58 | ALTRIA GROUP INC | MO | 52,111 | $2.7M | 0.48% |
| 59 | CISCO SYS INC | CSCO | 49,574 | $2.6M | 0.48% |
| 60 | FIDELITY MERRIMACK STR TR | 316188309 | 55,641 | $2.6M | 0.47% |
| 61 | VICTORY PORTFOLIOS II | 92647N527 | 54,143 | $2.6M | 0.47% |
| 62 | GENERAL MLS INC | 370334104 | 34,623 | $2.6M | 0.46% |
| 63 | DOMINION ENERGY INC | D | 44,101 | $2.5M | 0.46% |
| 64 | MEDTRONIC PLC | MDT | 27,890 | $2.5M | 0.45% |
| 65 | CME GROUP INC | CME | 11,259 | $2.5M | 0.45% |
| 66 | MONOLITHIC PWR SYS INC | 609839105 | 2,662 | $2.5M | 0.44% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,484 | $2.5M | 0.44% |
| 68 | SYSCO CORP | SYY | 31,258 | $2.4M | 0.44% |
| 69 | CHEVRON CORP NEW | CVX | 16,229 | $2.4M | 0.43% |
| 70 | PFIZER INC | PFE | 82,456 | $2.4M | 0.43% |
| 71 | VANGUARD STAR FDS | 921909768 | 35,717 | $2.3M | 0.42% |
| 72 | PRICE T ROWE GROUP INC | TROW | 21,093 | $2.3M | 0.41% |
| 73 | BROADCOM INC | AVGO | 13,151 | $2.3M | 0.41% |
| 74 | SERVICENOW INC | NOW | 2,506 | $2.2M | 0.40% |
| 75 | VANGUARD WORLD FD | 92204A702 | 3,655 | $2.1M | 0.39% |
| 76 | VANGUARD INDEX FDS | 922908629 | 7,243 | $1.9M | 0.34% |
| 77 | SALESFORCE INC | CRM | 6,923 | $1.9M | 0.34% |
| 78 | CROWDSTRIKE HLDGS INC | CRWD | 6,318 | $1.8M | 0.32% |
| 79 | VANGUARD INDEX FDS | 922908363 | 3,340 | $1.8M | 0.32% |
| 80 | PALO ALTO NETWORKS INC | PANW | 5,050 | $1.7M | 0.31% |
| 81 | LAM RESEARCH CORP | LRCX | 1,934 | $1.6M | 0.28% |
| 82 | VEEVA SYS INC | VEEV | 7,512 | $1.6M | 0.28% |
| 83 | PAYLOCITY HLDG CORP | PCTY | 8,581 | $1.4M | 0.26% |
| 84 | ATLASSIAN CORPORATION | TEAM | 7,966 | $1.3M | 0.23% |
| 85 | TRADEWEB MKTS INC | 892672106 | 10,181 | $1.3M | 0.23% |
| 86 | TYLER TECHNOLOGIES INC | TYL | 2,115 | $1.2M | 0.22% |
| 87 | FORTINET INC | FTNT | 15,767 | $1.2M | 0.22% |
| 88 | ISHARES TR | 46435G433 | 29,310 | $1.2M | 0.22% |
| 89 | JANUS DETROIT STR TR | 47103U845 | 22,824 | $1.2M | 0.21% |
| 90 | WORKDAY INC | WDAY | 4,552 | $1.1M | 0.20% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,597 | $1.1M | 0.20% |
| 92 | HOME DEPOT INC | HD | 2,713 | $1.1M | 0.20% |
| 93 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,401 | $995,637 | 0.18% |
| 94 | ZSCALER INC | ZS | 4,956 | $847,179 | 0.15% |
| 95 | VANGUARD WORLD FD | 92204A207 | 3,532 | $771,671 | 0.14% |
| 96 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 38,925 | $771,102 | 0.14% |
| 97 | WALMART INC | WMT | 8,586 | $693,302 | 0.13% |
| 98 | DEERE & CO | DE | 1,553 | $648,143 | 0.12% |
| 99 | ALLSTATE CORP | ALL-PJ | 2,977 | $564,530 | 0.10% |
| 100 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,538 | $537,625 | 0.10% |
| 101 | MARATHON PETE CORP | MARA | 3,296 | $536,943 | 0.10% |
| 102 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 6,601 | $500,112 | 0.09% |
| 103 | AT&T INC | T-PC | 22,142 | $487,123 | 0.09% |
| 104 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 7,419 | $469,543 | 0.08% |
| 105 | ISHARES TR | 464288679 | 4,138 | $457,787 | 0.08% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 5,288 | $446,995 | 0.08% |
| 107 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,249 | $430,256 | 0.08% |
| 108 | RTX CORPORATION | RTX | 3,390 | $410,711 | 0.07% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,526 | $403,798 | 0.07% |
| 110 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 3,771 | $351,777 | 0.06% |
| 111 | WASTE MGMT INC DEL | 94106L109 | 1,692 | $351,222 | 0.06% |
| 112 | ILLINOIS TOOL WKS INC | 452308109 | 1,332 | $349,063 | 0.06% |
| 113 | INNOVATOR ETFS TRUST | INHD | 10,176 | $323,699 | 0.06% |
| 114 | ALPHABET INC | GOOG | 1,696 | $283,634 | 0.05% |
| 115 | SHERWIN WILLIAMS CO | SHW | 648 | $247,457 | 0.04% |
| 116 | PROLOGIS INC. | PLDGP | 1,898 | $239,663 | 0.04% |
| 117 | JONES LANG LASALLE INC | JLL | 849 | $229,069 | 0.04% |
| 118 | ISHARES TR | 464287200 | 395 | $227,844 | 0.04% |
| 119 | CHUBB LIMITED | CB | 777 | $224,079 | 0.04% |
| 120 | EATON CORP PLC | ETN | 674 | $223,236 | 0.04% |
| 121 | VERTEX PHARMACEUTICALS INC | VRTX | 473 | $219,983 | 0.04% |
| 122 | EMERSON ELEC CO | EMR | 1,922 | $210,190 | 0.04% |
| 123 | CALAMOS ETF TR | 12811T860 | 8,111 | $203,099 | 0.04% |
| 124 | HUNTINGTON BANCSHARES INC | HBANP | 11,829 | $173,886 | 0.03% |