13F HOLDINGS REPORT
Leelyn Smith, LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001777817-25-000004
Total Value
$562.8M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 140,184 | $43.3M | 7.69% |
| 2 | VANECK ETF TRUST | 92189F643 | 488,447 | $43.0M | 7.64% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 1,355,031 | $37.9M | 6.73% |
| 4 | JANUS DETROIT STR TR | 47103U886 | 751,579 | $36.9M | 6.56% |
| 5 | PIMCO ETF TR | 72201R833 | 363,366 | $36.6M | 6.50% |
| 6 | JANUS DETROIT STR TR | 47103U209 | 353,387 | $24.7M | 4.39% |
| 7 | ISHARES TR | 46429B697 | 150,540 | $14.1M | 2.51% |
| 8 | AMAZON COM INC | AMZN | 59,357 | $11.3M | 2.01% |
| 9 | NVIDIA CORPORATION | NVDA | 92,312 | $10.0M | 1.78% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,773 | $8.9M | 1.59% |
| 11 | APPLE INC | AAPL | 35,932 | $8.0M | 1.42% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 61,864 | $8.0M | 1.42% |
| 13 | MICROSOFT CORP | MSFT | 21,058 | $7.9M | 1.40% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 156,260 | $7.8M | 1.39% |
| 15 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 151,621 | $6.6M | 1.17% |
| 16 | MCDONALDS CORP | MCD | 20,720 | $6.5M | 1.15% |
| 17 | LITMAN GREGORY FDS TR | 53700T827 | 253,261 | $6.4M | 1.14% |
| 18 | ELI LILLY & CO | LLY | 7,493 | $6.2M | 1.10% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 6,224 | $5.9M | 1.05% |
| 20 | ALPHABET INC | GOOG | 37,468 | $5.8M | 1.03% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 23,603 | $5.8M | 1.03% |
| 22 | VISA INC | V | 15,889 | $5.6M | 0.99% |
| 23 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 30,450 | $5.3M | 0.93% |
| 24 | MASTERCARD INCORPORATED | MA | 9,496 | $5.2M | 0.92% |
| 25 | KLA CORP | KLAC | 6,853 | $4.7M | 0.83% |
| 26 | GENERAL DYNAMICS CORP | GD | 16,993 | $4.6M | 0.82% |
| 27 | HONEYWELL INTL INC | 438516106 | 21,593 | $4.6M | 0.81% |
| 28 | ANALOG DEVICES INC | ADI | 22,297 | $4.5M | 0.80% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,978 | $4.5M | 0.80% |
| 30 | STARBUCKS CORP | SBUX | 45,201 | $4.4M | 0.79% |
| 31 | APPLIED MATLS INC | 038222105 | 30,339 | $4.4M | 0.78% |
| 32 | AUTODESK INC | ADSK | 16,087 | $4.2M | 0.75% |
| 33 | ACCENTURE PLC IRELAND | ACN | 13,285 | $4.1M | 0.74% |
| 34 | META PLATFORMS INC | META | 6,969 | $4.0M | 0.71% |
| 35 | ADOBE INC | ADBE | 10,414 | $4.0M | 0.71% |
| 36 | ZOETIS INC | ZTS | 23,569 | $3.9M | 0.69% |
| 37 | BOEING CO | BA-PA | 22,530 | $3.8M | 0.68% |
| 38 | MERCK & CO INC | MRK | 42,807 | $3.8M | 0.68% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 7,605 | $3.8M | 0.67% |
| 40 | ABBVIE INC | ABBV | 17,907 | $3.8M | 0.67% |
| 41 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 45,508 | $3.7M | 0.65% |
| 42 | EXXON MOBIL CORP | XOM | 29,190 | $3.5M | 0.62% |
| 43 | INVESCO QQQ TR | IVZ | 7,271 | $3.4M | 0.61% |
| 44 | ALTRIA GROUP INC | MO | 50,708 | $3.0M | 0.54% |
| 45 | JOHNSON & JOHNSON | JNJ | 18,279 | $3.0M | 0.54% |
| 46 | COCA COLA CO | KO | 42,093 | $3.0M | 0.54% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 17,684 | $3.0M | 0.54% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 66,368 | $3.0M | 0.53% |
| 49 | 3M CO | MMM | 20,448 | $3.0M | 0.53% |
| 50 | CISCO SYS INC | CSCO | 48,232 | $3.0M | 0.53% |
| 51 | CME GROUP INC | CME | 11,192 | $3.0M | 0.53% |
| 52 | PPL CORP | PPLC | 80,132 | $2.9M | 0.51% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,267 | $2.9M | 0.51% |
| 54 | TESLA INC | TSLA | 11,050 | $2.9M | 0.51% |
| 55 | KELLANOVA | BEKE | 34,558 | $2.9M | 0.51% |
| 56 | SOUTHERN CO | SOMN | 30,896 | $2.8M | 0.50% |
| 57 | AMGEN INC | AMGN | 9,001 | $2.8M | 0.50% |
| 58 | NIKE INC | NKE | 43,936 | $2.8M | 0.50% |
| 59 | CHEVRON CORP NEW | CVX | 16,585 | $2.8M | 0.49% |
| 60 | PEPSICO INC | PEP | 17,667 | $2.6M | 0.47% |
| 61 | LOCKHEED MARTIN CORP | LMT | 5,894 | $2.6M | 0.47% |
| 62 | MEDTRONIC PLC | MDT | 28,992 | $2.6M | 0.46% |
| 63 | FIDELITY MERRIMACK STR TR | 316188309 | 56,820 | $2.6M | 0.46% |
| 64 | DOMINION ENERGY INC | D | 44,975 | $2.5M | 0.45% |
| 65 | VANGUARD STAR FDS | 921909768 | 40,348 | $2.5M | 0.45% |
| 66 | TCW ETF TRUST | 29287L700 | 63,819 | $2.5M | 0.44% |
| 67 | SYSCO CORP | SYY | 32,696 | $2.5M | 0.44% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 21,927 | $2.4M | 0.43% |
| 69 | PFIZER INC | PFE | 93,608 | $2.4M | 0.42% |
| 70 | CROWDSTRIKE HLDGS INC | CRWD | 6,726 | $2.4M | 0.42% |
| 71 | GENERAL MLS INC | 370334104 | 37,691 | $2.3M | 0.40% |
| 72 | PRICE T ROWE GROUP INC | TROW | 22,233 | $2.0M | 0.36% |
| 73 | SERVICENOW INC | NOW | 2,545 | $2.0M | 0.36% |
| 74 | BROADCOM INC | AVGO | 11,922 | $2.0M | 0.35% |
| 75 | VANGUARD WORLD FD | 92204A702 | 3,655 | $2.0M | 0.35% |
| 76 | VEEVA SYS INC | VEEV | 8,554 | $2.0M | 0.35% |
| 77 | ARISTA NETWORKS INC | ANET | 25,307 | $2.0M | 0.35% |
| 78 | SALESFORCE INC | CRM | 7,246 | $1.9M | 0.35% |
| 79 | VANGUARD INDEX FDS | 922908629 | 7,243 | $1.9M | 0.33% |
| 80 | ATLASSIAN CORPORATION | TEAM | 8,583 | $1.8M | 0.32% |
| 81 | MONOLITHIC PWR SYS INC | 609839105 | 3,131 | $1.8M | 0.32% |
| 82 | PAYLOCITY HLDG CORP | PCTY | 9,664 | $1.8M | 0.32% |
| 83 | VANGUARD INDEX FDS | 922908363 | 3,318 | $1.7M | 0.30% |
| 84 | PALO ALTO NETWORKS INC | PANW | 9,947 | $1.7M | 0.30% |
| 85 | FORTINET INC | FTNT | 15,677 | $1.5M | 0.27% |
| 86 | LAM RESEARCH CORP | LRCX | 19,929 | $1.4M | 0.26% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 24,691 | $1.4M | 0.25% |
| 88 | TYLER TECHNOLOGIES INC | TYL | 2,122 | $1.2M | 0.22% |
| 89 | ISHARES TR | 46435G433 | 28,961 | $1.2M | 0.21% |
| 90 | WORKDAY INC | WDAY | 4,843 | $1.1M | 0.20% |
| 91 | ZSCALER INC | ZS | 5,556 | $1.1M | 0.20% |
| 92 | ISHARES TR | 464288679 | 9,308 | $1.0M | 0.18% |
| 93 | HOME DEPOT INC | HD | 2,698 | $988,646 | 0.18% |
| 94 | CADENCE DESIGN SYSTEM INC | CDNS | 3,227 | $820,723 | 0.15% |
| 95 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 41,375 | $793,151 | 0.14% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 7,574 | $778,153 | 0.14% |
| 97 | VANGUARD WORLD FD | 92204A207 | 3,532 | $772,872 | 0.14% |
| 98 | JANUS DETROIT STR TR | 47103U845 | 14,731 | $747,009 | 0.13% |
| 99 | DEERE & CO | DE | 1,559 | $731,566 | 0.13% |
| 100 | AT&T INC | T-PC | 25,273 | $714,721 | 0.13% |
| 101 | WALMART INC | WMT | 7,430 | $652,261 | 0.12% |
| 102 | ALLSTATE CORP | ALL-PJ | 2,951 | $610,987 | 0.11% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 1,953 | $485,713 | 0.09% |
| 104 | MARATHON PETE CORP | MARA | 3,329 | $485,067 | 0.09% |
| 105 | ETFS GOLD TR | 00326A104 | 15,392 | $458,989 | 0.08% |
| 106 | RTX CORPORATION | RTX | 3,385 | $448,397 | 0.08% |
| 107 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,920 | $426,528 | 0.08% |
| 108 | PALANTIR TECHNOLOGIES INC | PLTR | 4,992 | $421,325 | 0.07% |
| 109 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 7,791 | $412,916 | 0.07% |
| 110 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 6,936 | $401,507 | 0.07% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 5,482 | $388,619 | 0.07% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 1,652 | $382,546 | 0.07% |
| 113 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,162 | $375,237 | 0.07% |
| 114 | MOTOROLA SOLUTIONS INC | MSI | 819 | $358,723 | 0.06% |
| 115 | INNOVATOR ETFS TRUST | INHD | 10,788 | $338,635 | 0.06% |
| 116 | ILLINOIS TOOL WKS INC | 452308109 | 1,348 | $334,292 | 0.06% |
| 117 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,024 | $255,345 | 0.05% |
| 118 | CHUBB LIMITED | CB | 770 | $232,532 | 0.04% |
| 119 | SHERWIN WILLIAMS CO | SHW | 648 | $226,399 | 0.04% |
| 120 | DUKE ENERGY CORP NEW | DUKB | 1,815 | $221,422 | 0.04% |
| 121 | ISHARES TR | 464287408 | 1,152 | $219,548 | 0.04% |
| 122 | WELLS FARGO CO NEW | 949746101 | 3,050 | $218,960 | 0.04% |
| 123 | PROLOGIS INC. | PLDGP | 1,928 | $215,481 | 0.04% |
| 124 | AUTOMATIC DATA PROCESSING IN | ADP | 695 | $212,284 | 0.04% |
| 125 | JONES LANG LASALLE INC | JLL | 849 | $210,476 | 0.04% |
| 126 | ALPHABET INC | GOOG | 1,317 | $205,743 | 0.04% |
| 127 | CALAMOS ETF TR | 12811T860 | 8,111 | $204,174 | 0.04% |
| 128 | EMERSON ELEC CO | EMR | 1,847 | $202,486 | 0.04% |
| 129 | HUNTINGTON BANCSHARES INC | HBANP | 11,829 | $177,553 | 0.03% |