13F HOLDINGS REPORT
Leelyn Smith, LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001777817-25-000005
Total Value
$609.6M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 147,010 | $53.8M | 8.83% |
| 2 | VANECK ETF TRUST | 92189F643 | 483,503 | $45.3M | 7.44% |
| 3 | JANUS DETROIT STR TR | 47103U886 | 769,279 | $37.8M | 6.21% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 1,423,540 | $37.7M | 6.19% |
| 5 | PIMCO ETF TR | 72201R833 | 370,380 | $37.2M | 6.11% |
| 6 | JANUS DETROIT STR TR | 47103U209 | 361,166 | $28.0M | 4.60% |
| 7 | ISHARES TR | 46429B697 | 151,432 | $14.2M | 2.33% |
| 8 | NVIDIA CORPORATION | NVDA | 89,833 | $14.2M | 2.33% |
| 9 | AMAZON COM INC | AMZN | 60,465 | $13.3M | 2.18% |
| 10 | MICROSOFT CORP | MSFT | 21,419 | $10.7M | 1.75% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 63,055 | $8.4M | 1.38% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,776 | $8.1M | 1.34% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 160,252 | $7.6M | 1.25% |
| 14 | APPLE INC | AAPL | 36,498 | $7.5M | 1.23% |
| 15 | ALPHABET INC | GOOG | 38,705 | $6.8M | 1.12% |
| 16 | LITMAN GREGORY FDS TR | 53700T827 | 259,877 | $6.7M | 1.10% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 22,982 | $6.7M | 1.09% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 154,407 | $6.5M | 1.06% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,334 | $6.2M | 1.02% |
| 20 | MCDONALDS CORP | MCD | 20,907 | $6.1M | 1.00% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 6,131 | $6.1M | 1.00% |
| 22 | KLA CORP | KLAC | 6,774 | $6.1M | 1.00% |
| 23 | ELI LILLY & CO | LLY | 7,437 | $5.8M | 0.95% |
| 24 | APPLIED MATLS INC | 038222105 | 31,210 | $5.7M | 0.94% |
| 25 | VISA INC | V | 15,600 | $5.5M | 0.91% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 30,043 | $5.5M | 0.90% |
| 27 | ANALOG DEVICES INC | ADI | 22,692 | $5.4M | 0.89% |
| 28 | META PLATFORMS INC | META | 7,231 | $5.3M | 0.88% |
| 29 | MASTERCARD INCORPORATED | MA | 9,432 | $5.3M | 0.87% |
| 30 | HONEYWELL INTL INC | 438516106 | 21,922 | $5.1M | 0.84% |
| 31 | AUTODESK INC | ADSK | 16,313 | $5.1M | 0.83% |
| 32 | GENERAL DYNAMICS CORP | GD | 17,269 | $5.0M | 0.83% |
| 33 | BOEING CO | BA-PA | 22,841 | $4.8M | 0.79% |
| 34 | ADOBE INC | ADBE | 11,064 | $4.3M | 0.70% |
| 35 | STARBUCKS CORP | SBUX | 46,594 | $4.3M | 0.70% |
| 36 | INVESCO QQQ TR | IVZ | 7,591 | $4.2M | 0.69% |
| 37 | ACCENTURE PLC IRELAND | ACN | 13,691 | $4.1M | 0.67% |
| 38 | ZOETIS INC | ZTS | 24,450 | $3.8M | 0.63% |
| 39 | MERCK & CO INC | MRK | 46,468 | $3.7M | 0.60% |
| 40 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 48,214 | $3.6M | 0.59% |
| 41 | TESLA INC | TSLA | 10,901 | $3.5M | 0.57% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 6,645 | $3.4M | 0.56% |
| 43 | ABBVIE INC | ABBV | 18,206 | $3.4M | 0.55% |
| 44 | NIKE INC | NKE | 47,542 | $3.4M | 0.55% |
| 45 | CISCO SYS INC | CSCO | 48,311 | $3.4M | 0.55% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 8,206 | $3.3M | 0.55% |
| 47 | BROADCOM INC | AVGO | 11,742 | $3.2M | 0.53% |
| 48 | EXXON MOBIL CORP | XOM | 29,760 | $3.2M | 0.53% |
| 49 | COCA COLA CO | KO | 42,962 | $3.0M | 0.50% |
| 50 | CME GROUP INC | CME | 11,011 | $3.0M | 0.50% |
| 51 | ALTRIA GROUP INC | MO | 50,638 | $3.0M | 0.49% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 18,243 | $2.9M | 0.48% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 66,789 | $2.9M | 0.47% |
| 54 | VANGUARD STAR FDS | 921909768 | 41,705 | $2.9M | 0.47% |
| 55 | SOUTHERN CO | SOMN | 31,191 | $2.9M | 0.47% |
| 56 | JOHNSON & JOHNSON | JNJ | 18,719 | $2.9M | 0.47% |
| 57 | KELLANOVA | BEKE | 34,937 | $2.8M | 0.46% |
| 58 | PPL CORP | PPLC | 80,025 | $2.7M | 0.44% |
| 59 | SERVICENOW INC | NOW | 2,618 | $2.7M | 0.44% |
| 60 | LOCKHEED MARTIN CORP | LMT | 5,804 | $2.7M | 0.44% |
| 61 | ARISTA NETWORKS INC | ANET | 26,182 | $2.7M | 0.44% |
| 62 | CLOROX CO DEL | CLX | 21,915 | $2.6M | 0.43% |
| 63 | DOMINION ENERGY INC | D | 45,767 | $2.6M | 0.42% |
| 64 | MEDTRONIC PLC | MDT | 29,655 | $2.6M | 0.42% |
| 65 | AMGEN INC | AMGN | 9,230 | $2.6M | 0.42% |
| 66 | VEEVA SYS INC | VEEV | 8,897 | $2.6M | 0.42% |
| 67 | SYSCO CORP | SYY | 33,658 | $2.5M | 0.42% |
| 68 | FIDELITY MERRIMACK STR TR | 316188309 | 54,988 | $2.5M | 0.41% |
| 69 | TCW ETF TRUST | 29287L700 | 62,815 | $2.5M | 0.41% |
| 70 | PEPSICO INC | PEP | 18,624 | $2.5M | 0.40% |
| 71 | CHEVRON CORP NEW | CVX | 17,168 | $2.5M | 0.40% |
| 72 | MONOLITHIC PWR SYS INC | 609839105 | 3,324 | $2.4M | 0.40% |
| 73 | VANGUARD WORLD FD | 92204A702 | 3,655 | $2.4M | 0.40% |
| 74 | PFIZER INC | PFE | 99,337 | $2.4M | 0.40% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 23,257 | $2.3M | 0.39% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 49,048 | $2.3M | 0.37% |
| 77 | PRICE T ROWE GROUP INC | TROW | 23,443 | $2.3M | 0.37% |
| 78 | SALESFORCE INC | CRM | 7,868 | $2.1M | 0.35% |
| 79 | GENERAL MLS INC | 370334104 | 39,724 | $2.1M | 0.34% |
| 80 | PALO ALTO NETWORKS INC | PANW | 9,990 | $2.0M | 0.34% |
| 81 | VANGUARD INDEX FDS | 922908629 | 7,243 | $2.0M | 0.33% |
| 82 | WORKDAY INC | WDAY | 8,295 | $2.0M | 0.33% |
| 83 | LAM RESEARCH CORP | LRCX | 20,327 | $2.0M | 0.32% |
| 84 | ATLASSIAN CORPORATION | TEAM | 9,341 | $1.9M | 0.31% |
| 85 | VANGUARD INDEX FDS | 922908363 | 3,318 | $1.9M | 0.31% |
| 86 | ZSCALER INC | ZS | 5,696 | $1.8M | 0.29% |
| 87 | FORTINET INC | FTNT | 15,824 | $1.7M | 0.27% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,458 | $1.4M | 0.24% |
| 89 | TYLER TECHNOLOGIES INC | TYL | 2,243 | $1.3M | 0.22% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 8,956 | $1.3M | 0.21% |
| 91 | ISHARES TR | 46435G433 | 28,961 | $1.2M | 0.20% |
| 92 | ISHARES TR | 464288679 | 10,327 | $1.1M | 0.19% |
| 93 | ASML HOLDING N V | ASMLF | 1,422 | $1.1M | 0.19% |
| 94 | CADENCE DESIGN SYSTEM INC | CDNS | 3,574 | $1.1M | 0.18% |
| 95 | HOME DEPOT INC | HD | 2,661 | $975,509 | 0.16% |
| 96 | AT&T INC | T-PC | 31,049 | $898,554 | 0.15% |
| 97 | DEERE & CO | DE | 1,564 | $795,087 | 0.13% |
| 98 | VANGUARD WORLD FD | 92204A207 | 3,532 | $773,508 | 0.13% |
| 99 | WALMART INC | WMT | 7,683 | $751,234 | 0.12% |
| 100 | PALANTIR TECHNOLOGIES INC | PLTR | 5,465 | $744,989 | 0.12% |
| 101 | JANUS DETROIT STR TR | 47103U845 | 14,461 | $733,894 | 0.12% |
| 102 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 38,493 | $720,210 | 0.12% |
| 103 | ALLSTATE CORP | ALL-PJ | 2,963 | $596,418 | 0.10% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 1,960 | $577,662 | 0.09% |
| 105 | MARATHON PETE CORP | MARA | 3,345 | $555,574 | 0.09% |
| 106 | RTX CORPORATION | RTX | 3,396 | $495,878 | 0.08% |
| 107 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,741 | $468,904 | 0.08% |
| 108 | ETFS GOLD TR | 00326A104 | 14,736 | $464,773 | 0.08% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 1,965 | $418,212 | 0.07% |
| 110 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 7,222 | $404,888 | 0.07% |
| 111 | WASTE MGMT INC DEL | 94106L109 | 1,653 | $378,165 | 0.06% |
| 112 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 8,766 | $371,506 | 0.06% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 5,262 | $365,288 | 0.06% |
| 114 | MOTOROLA SOLUTIONS INC | MSI | 820 | $344,767 | 0.06% |
| 115 | ILLINOIS TOOL WKS INC | 452308109 | 1,357 | $335,447 | 0.06% |
| 116 | INNOVATOR ETFS TRUST | INHD | 9,505 | $319,083 | 0.05% |
| 117 | CAPITAL ONE FINL CORP | 14040H105 | 1,415 | $300,983 | 0.05% |
| 118 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,024 | $286,390 | 0.05% |
| 119 | EMERSON ELEC CO | EMR | 1,847 | $246,237 | 0.04% |
| 120 | WELLS FARGO CO NEW | 949746101 | 3,050 | $244,366 | 0.04% |
| 121 | EATON CORP PLC | ETN | 662 | $236,159 | 0.04% |
| 122 | ALPHABET INC | GOOG | 1,317 | $233,652 | 0.04% |
| 123 | ISHARES TR | 464287408 | 1,152 | $225,124 | 0.04% |
| 124 | CHUBB LIMITED | CB | 770 | $223,084 | 0.04% |
| 125 | SHERWIN WILLIAMS CO | SHW | 648 | $222,619 | 0.04% |
| 126 | JONES LANG LASALLE INC | JLL | 849 | $217,157 | 0.04% |
| 127 | DUKE ENERGY CORP NEW | DUKB | 1,822 | $214,968 | 0.04% |
| 128 | AUTOMATIC DATA PROCESSING IN | ADP | 695 | $214,278 | 0.04% |
| 129 | CALAMOS ETF TR | 12811T860 | 8,111 | $213,724 | 0.04% |
| 130 | ISHARES TR | 464287507 | 3,402 | $210,992 | 0.03% |
| 131 | PROLOGIS INC. | PLDGP | 1,943 | $204,292 | 0.03% |
| 132 | ISHARES TR | 46432F396 | 843 | $202,530 | 0.03% |
| 133 | VANGUARD INDEX FDS | 922908736 | 460 | $201,664 | 0.03% |
| 134 | HUNTINGTON BANCSHARES INC | HBANP | 11,829 | $198,254 | 0.03% |