13F HOLDINGS REPORT
Leelyn Smith, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001777817-25-000001
Total Value
$561.4M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 136,217 | $46.8M | 8.33% |
| 2 | VANECK ETF TRUST | 92189F643 | 463,291 | $43.0M | 7.65% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 1,294,466 | $35.4M | 6.30% |
| 4 | JANUS DETROIT STR TR | 47103U886 | 641,950 | $31.4M | 5.59% |
| 5 | PIMCO ETF TR | 72201R833 | 309,374 | $31.0M | 5.53% |
| 6 | JANUS DETROIT STR TR | 47103U209 | 369,254 | $27.7M | 4.94% |
| 7 | ISHARES TR | 46429B697 | 159,336 | $14.1M | 2.52% |
| 8 | AMAZON COM INC | AMZN | 58,721 | $12.9M | 2.29% |
| 9 | NVIDIA CORPORATION | NVDA | 94,323 | $12.7M | 2.26% |
| 10 | APPLE INC | AAPL | 36,325 | $9.1M | 1.62% |
| 11 | MICROSOFT CORP | MSFT | 20,654 | $8.7M | 1.55% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 62,228 | $7.9M | 1.41% |
| 13 | ALPHABET INC | GOOG | 41,055 | $7.8M | 1.38% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 157,234 | $7.6M | 1.35% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,695 | $7.6M | 1.35% |
| 16 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 155,219 | $6.2M | 1.11% |
| 17 | ELI LILLY & CO | LLY | 7,796 | $6.0M | 1.07% |
| 18 | LITMAN GREGORY FDS TR | 53700T827 | 226,171 | $5.9M | 1.05% |
| 19 | MCDONALDS CORP | MCD | 20,403 | $5.9M | 1.05% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 6,359 | $5.8M | 1.04% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 24,279 | $5.8M | 1.04% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,530 | $5.2M | 0.93% |
| 23 | VISA INC | V | 16,086 | $5.1M | 0.91% |
| 24 | MASTERCARD INCORPORATED | MA | 9,506 | $5.0M | 0.89% |
| 25 | APPLIED MATLS INC | 038222105 | 29,281 | $4.8M | 0.85% |
| 26 | HONEYWELL INTL INC | 438516106 | 20,909 | $4.7M | 0.84% |
| 27 | TESLA INC | TSLA | 11,561 | $4.7M | 0.83% |
| 28 | AUTODESK INC | ADSK | 15,660 | $4.6M | 0.82% |
| 29 | ANALOG DEVICES INC | ADI | 21,753 | $4.6M | 0.82% |
| 30 | LOWES COS INC | 548661107 | 18,512 | $4.6M | 0.81% |
| 31 | ACCENTURE PLC IRELAND | ACN | 12,987 | $4.6M | 0.81% |
| 32 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 30,418 | $4.5M | 0.81% |
| 33 | ADOBE INC | ADBE | 9,678 | $4.3M | 0.77% |
| 34 | GENERAL DYNAMICS CORP | GD | 16,227 | $4.3M | 0.76% |
| 35 | KLA CORP | KLAC | 6,777 | $4.3M | 0.76% |
| 36 | INVESCO QQQ TR | IVZ | 8,203 | $4.2M | 0.75% |
| 37 | STARBUCKS CORP | SBUX | 44,252 | $4.0M | 0.72% |
| 38 | MERCK & CO INC | MRK | 39,122 | $3.9M | 0.69% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 7,208 | $3.7M | 0.67% |
| 40 | BOEING CO | BA-PA | 20,969 | $3.7M | 0.66% |
| 41 | ZOETIS INC | ZTS | 22,433 | $3.7M | 0.65% |
| 42 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 42,701 | $3.3M | 0.59% |
| 43 | ABBVIE INC | ABBV | 18,252 | $3.2M | 0.58% |
| 44 | EXXON MOBIL CORP | XOM | 29,189 | $3.1M | 0.56% |
| 45 | NIKE INC | NKE | 40,078 | $3.0M | 0.54% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 17,768 | $3.0M | 0.53% |
| 47 | CISCO SYS INC | CSCO | 49,156 | $2.9M | 0.52% |
| 48 | KELLANOVA | BEKE | 35,575 | $2.9M | 0.51% |
| 49 | BROADCOM INC | AVGO | 12,311 | $2.9M | 0.51% |
| 50 | LOCKHEED MARTIN CORP | LMT | 5,650 | $2.7M | 0.49% |
| 51 | 3M CO | MMM | 20,954 | $2.7M | 0.48% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,699 | $2.7M | 0.48% |
| 53 | ALTRIA GROUP INC | MO | 51,359 | $2.7M | 0.48% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 21,065 | $2.7M | 0.47% |
| 55 | SERVICENOW INC | NOW | 2,497 | $2.6M | 0.47% |
| 56 | CME GROUP INC | CME | 11,395 | $2.6M | 0.47% |
| 57 | COCA COLA CO | KO | 42,471 | $2.6M | 0.47% |
| 58 | PPL CORP | PPLC | 81,095 | $2.6M | 0.47% |
| 59 | JOHNSON & JOHNSON | JNJ | 18,056 | $2.6M | 0.47% |
| 60 | FIDELITY MERRIMACK STR TR | 316188309 | 58,149 | $2.6M | 0.46% |
| 61 | SOUTHERN CO | SOMN | 31,673 | $2.6M | 0.46% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 64,835 | $2.6M | 0.46% |
| 63 | PEPSICO INC | PEP | 16,686 | $2.5M | 0.45% |
| 64 | TCW ETF TRUST | 29287L700 | 65,177 | $2.5M | 0.45% |
| 65 | SYSCO CORP | SYY | 32,003 | $2.4M | 0.44% |
| 66 | PRICE T ROWE GROUP INC | TROW | 21,304 | $2.4M | 0.43% |
| 67 | CHEVRON CORP NEW | CVX | 16,557 | $2.4M | 0.43% |
| 68 | DOMINION ENERGY INC | D | 44,203 | $2.4M | 0.42% |
| 69 | SALESFORCE INC | CRM | 7,095 | $2.4M | 0.42% |
| 70 | AMGEN INC | AMGN | 8,952 | $2.3M | 0.42% |
| 71 | PFIZER INC | PFE | 87,767 | $2.3M | 0.41% |
| 72 | CROWDSTRIKE HLDGS INC | CRWD | 6,704 | $2.3M | 0.41% |
| 73 | MEDTRONIC PLC | MDT | 28,691 | $2.3M | 0.41% |
| 74 | VANGUARD WORLD FD | 92204A702 | 3,655 | $2.3M | 0.40% |
| 75 | VANGUARD STAR FDS | 921909768 | 38,543 | $2.3M | 0.40% |
| 76 | GENERAL MLS INC | 370334104 | 35,579 | $2.3M | 0.40% |
| 77 | ATLASSIAN CORPORATION | TEAM | 8,447 | $2.1M | 0.37% |
| 78 | VANGUARD INDEX FDS | 922908629 | 7,243 | $1.9M | 0.34% |
| 79 | PAYLOCITY HLDG CORP | PCTY | 9,396 | $1.9M | 0.33% |
| 80 | PALO ALTO NETWORKS INC | PANW | 9,929 | $1.8M | 0.32% |
| 81 | VANGUARD INDEX FDS | 922908363 | 3,318 | $1.8M | 0.32% |
| 82 | MONOLITHIC PWR SYS INC | 609839105 | 2,966 | $1.8M | 0.31% |
| 83 | VEEVA SYS INC | VEEV | 8,253 | $1.7M | 0.31% |
| 84 | FORTINET INC | FTNT | 15,655 | $1.5M | 0.26% |
| 85 | LAM RESEARCH CORP | LRCX | 19,828 | $1.4M | 0.26% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,852 | $1.4M | 0.24% |
| 87 | TRADEWEB MKTS INC | 892672106 | 10,226 | $1.3M | 0.24% |
| 88 | WORKDAY INC | WDAY | 4,762 | $1.2M | 0.22% |
| 89 | ISHARES TR | 46435G433 | 29,310 | $1.2M | 0.22% |
| 90 | TYLER TECHNOLOGIES INC | TYL | 2,103 | $1.2M | 0.22% |
| 91 | HOME DEPOT INC | HD | 2,702 | $1.1M | 0.19% |
| 92 | ZSCALER INC | ZS | 5,303 | $956,714 | 0.17% |
| 93 | JANUS DETROIT STR TR | 47103U845 | 16,929 | $858,491 | 0.15% |
| 94 | CADENCE DESIGN SYSTEM INC | CDNS | 2,688 | $807,636 | 0.14% |
| 95 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 39,347 | $761,757 | 0.14% |
| 96 | VANGUARD WORLD FD | 92204A207 | 3,532 | $746,594 | 0.13% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 5,962 | $720,150 | 0.13% |
| 98 | WALMART INC | WMT | 7,505 | $678,042 | 0.12% |
| 99 | DEERE & CO | DE | 1,558 | $660,276 | 0.12% |
| 100 | VANGUARD MALVERN FDS | 922020805 | 12,422 | $601,473 | 0.11% |
| 101 | ALLSTATE CORP | ALL-PJ | 2,939 | $566,563 | 0.10% |
| 102 | INNOVATOR ETFS TRUST | INHD | 16,181 | $528,310 | 0.09% |
| 103 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,079 | $505,550 | 0.09% |
| 104 | ISHARES TR | 464288679 | 4,555 | $501,551 | 0.09% |
| 105 | AT&T INC | T-PC | 21,518 | $489,956 | 0.09% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 2,137 | $469,846 | 0.08% |
| 107 | MARATHON PETE CORP | MARA | 3,312 | $462,001 | 0.08% |
| 108 | ISHARES TR | 464288620 | 8,543 | $429,542 | 0.08% |
| 109 | MOTOROLA SOLUTIONS INC | MSI | 905 | $418,219 | 0.07% |
| 110 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 6,134 | $396,433 | 0.07% |
| 111 | RTX CORPORATION | RTX | 3,402 | $393,648 | 0.07% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,396 | $390,981 | 0.07% |
| 113 | SPDR SER TR | 78464A474 | 13,034 | $389,195 | 0.07% |
| 114 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 5,138 | $384,368 | 0.07% |
| 115 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,944 | $379,858 | 0.07% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 5,288 | $379,097 | 0.07% |
| 117 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,881 | $354,155 | 0.06% |
| 118 | ILLINOIS TOOL WKS INC | 452308109 | 1,340 | $339,695 | 0.06% |
| 119 | WASTE MGMT INC DEL | 94106L109 | 1,652 | $333,379 | 0.06% |
| 120 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 3,667 | $319,978 | 0.06% |
| 121 | ALPHABET INC | GOOG | 1,557 | $296,455 | 0.05% |
| 122 | EMERSON ELEC CO | EMR | 1,847 | $228,877 | 0.04% |
| 123 | EATON CORP PLC | ETN | 675 | $223,960 | 0.04% |
| 124 | SHERWIN WILLIAMS CO | SHW | 648 | $220,395 | 0.04% |
| 125 | ISHARES TR | 464287408 | 1,152 | $219,894 | 0.04% |
| 126 | DBX ETF TR | 233051432 | 6,043 | $218,031 | 0.04% |
| 127 | JONES LANG LASALLE INC | JLL | 849 | $214,916 | 0.04% |
| 128 | CHUBB LIMITED | CB | 777 | $214,685 | 0.04% |
| 129 | WELLS FARGO CO NEW | 949746101 | 3,050 | $214,232 | 0.04% |
| 130 | ISHARES TR | 464287507 | 3,402 | $211,979 | 0.04% |
| 131 | CALAMOS ETF TR | 12811T860 | 8,111 | $205,857 | 0.04% |
| 132 | AUTOMATIC DATA PROCESSING IN | ADP | 695 | $203,390 | 0.04% |
| 133 | PROLOGIS INC. | PLDGP | 1,913 | $202,158 | 0.04% |
| 134 | HUNTINGTON BANCSHARES INC | HBANP | 11,829 | $192,458 | 0.03% |