13F HOLDINGS REPORT
Leelyn Smith, LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001777817-25-000008
Total Value
$664.0M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 143,945 | $57.9M | 8.72% |
| 2 | VANECK ETF TRUST | 92189F643 | 488,739 | $48.4M | 7.30% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 1,468,832 | $40.1M | 6.04% |
| 4 | JANUS DETROIT STR TR | 47103U886 | 778,361 | $38.4M | 5.78% |
| 5 | PIMCO ETF TR | 72201R833 | 375,486 | $37.8M | 5.69% |
| 6 | JANUS DETROIT STR TR | 47103U209 | 359,272 | $30.0M | 4.52% |
| 7 | NVIDIA CORPORATION | NVDA | 85,418 | $15.9M | 2.40% |
| 8 | MICROSOFT CORP | MSFT | 28,333 | $14.7M | 2.21% |
| 9 | ISHARES TR | 46429B697 | 153,659 | $14.6M | 2.20% |
| 10 | AMAZON COM INC | AMZN | 61,290 | $13.5M | 2.03% |
| 11 | ALPHABET INC | GOOG | 39,262 | $9.5M | 1.44% |
| 12 | APPLE INC | AAPL | 37,060 | $9.4M | 1.42% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 64,221 | $9.1M | 1.36% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,790 | $8.4M | 1.27% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 165,480 | $8.2M | 1.23% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,876 | $7.5M | 1.13% |
| 17 | LITMAN GREGORY FDS TR | 53700T827 | 263,308 | $7.2M | 1.08% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 22,156 | $7.0M | 1.05% |
| 19 | KLA CORP | KLAC | 6,452 | $7.0M | 1.05% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 156,427 | $6.8M | 1.02% |
| 21 | APPLIED MATLS INC | 038222105 | 31,600 | $6.5M | 0.97% |
| 22 | MCDONALDS CORP | MCD | 21,245 | $6.5M | 0.97% |
| 23 | ELI LILLY & CO | LLY | 7,825 | $6.0M | 0.90% |
| 24 | GENERAL DYNAMICS CORP | GD | 17,388 | $5.9M | 0.89% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 6,176 | $5.7M | 0.86% |
| 26 | ANALOG DEVICES INC | ADI | 22,884 | $5.6M | 0.85% |
| 27 | META PLATFORMS INC | META | 7,336 | $5.4M | 0.81% |
| 28 | MASTERCARD INCORPORATED | MA | 9,431 | $5.4M | 0.81% |
| 29 | VISA INC | V | 15,651 | $5.3M | 0.80% |
| 30 | BOEING CO | BA-PA | 24,646 | $5.3M | 0.80% |
| 31 | AUTODESK INC | ADSK | 16,493 | $5.2M | 0.79% |
| 32 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 29,687 | $5.0M | 0.75% |
| 33 | INVESCO QQQ TR | IVZ | 8,098 | $4.9M | 0.73% |
| 34 | HONEYWELL INTL INC | 438516106 | 22,227 | $4.7M | 0.70% |
| 35 | ABBVIE INC | ABBV | 19,415 | $4.5M | 0.68% |
| 36 | BROADCOM INC | AVGO | 13,518 | $4.5M | 0.67% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 45,370 | $4.3M | 0.65% |
| 38 | MERCK & CO INC | MRK | 51,516 | $4.3M | 0.65% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 8,707 | $4.2M | 0.64% |
| 40 | JOHNSON & JOHNSON | JNJ | 22,636 | $4.2M | 0.63% |
| 41 | ADOBE INC | ADBE | 11,680 | $4.1M | 0.62% |
| 42 | ARISTA NETWORKS INC | ANET | 27,354 | $4.0M | 0.60% |
| 43 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 51,466 | $3.9M | 0.58% |
| 44 | ZOETIS INC | ZTS | 26,152 | $3.8M | 0.58% |
| 45 | EXXON MOBIL CORP | XOM | 33,404 | $3.8M | 0.57% |
| 46 | LOCKHEED MARTIN CORP | LMT | 7,450 | $3.7M | 0.56% |
| 47 | ACCENTURE PLC IRELAND | ACN | 14,282 | $3.5M | 0.53% |
| 48 | NIKE INC | NKE | 50,024 | $3.5M | 0.53% |
| 49 | CISCO SYS INC | CSCO | 50,324 | $3.4M | 0.52% |
| 50 | ALTRIA GROUP INC | MO | 50,044 | $3.3M | 0.50% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 6,706 | $3.3M | 0.50% |
| 52 | MONOLITHIC PWR SYS INC | 609839105 | 3,413 | $3.1M | 0.47% |
| 53 | VANGUARD STAR FDS | 921909768 | 42,186 | $3.1M | 0.47% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 70,260 | $3.1M | 0.47% |
| 55 | CHEVRON CORP NEW | CVX | 19,756 | $3.1M | 0.46% |
| 56 | PPL CORP | PPLC | 81,535 | $3.0M | 0.46% |
| 57 | SOUTHERN CO | SOMN | 31,667 | $3.0M | 0.45% |
| 58 | CME GROUP INC | CME | 11,088 | $3.0M | 0.45% |
| 59 | KELLANOVA | BEKE | 36,142 | $3.0M | 0.45% |
| 60 | MEDTRONIC PLC | MDT | 31,116 | $3.0M | 0.45% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 19,161 | $2.9M | 0.44% |
| 62 | COCA COLA CO | KO | 44,391 | $2.9M | 0.44% |
| 63 | DOMINION ENERGY INC | D | 47,234 | $2.9M | 0.44% |
| 64 | TESLA INC | TSLA | 6,490 | $2.9M | 0.43% |
| 65 | SYSCO CORP | SYY | 34,698 | $2.9M | 0.43% |
| 66 | LAM RESEARCH CORP | LRCX | 21,081 | $2.8M | 0.43% |
| 67 | CLOROX CO DEL | CLX | 22,758 | $2.8M | 0.42% |
| 68 | VEEVA SYS INC | VEEV | 9,348 | $2.8M | 0.42% |
| 69 | PEPSICO INC | PEP | 19,673 | $2.8M | 0.42% |
| 70 | VANGUARD WORLD FD | 92204A702 | 3,655 | $2.7M | 0.41% |
| 71 | PFIZER INC | PFE | 106,945 | $2.7M | 0.41% |
| 72 | AMGEN INC | AMGN | 9,554 | $2.7M | 0.41% |
| 73 | PRICE T ROWE GROUP INC | TROW | 24,868 | $2.6M | 0.38% |
| 74 | FIDELITY MERRIMACK STR TR | 316188309 | 54,520 | $2.5M | 0.38% |
| 75 | SERVICENOW INC | NOW | 2,730 | $2.5M | 0.38% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 55,004 | $2.5M | 0.37% |
| 77 | TCW ETF TRUST | 29287L700 | 62,197 | $2.5M | 0.37% |
| 78 | WORKDAY INC | WDAY | 9,375 | $2.3M | 0.34% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 26,058 | $2.2M | 0.33% |
| 80 | GENERAL MLS INC | 370334104 | 42,989 | $2.2M | 0.33% |
| 81 | VANGUARD INDEX FDS | 922908629 | 7,243 | $2.1M | 0.32% |
| 82 | PALO ALTO NETWORKS INC | PANW | 10,136 | $2.1M | 0.31% |
| 83 | SALESFORCE INC | CRM | 8,633 | $2.0M | 0.31% |
| 84 | VANGUARD INDEX FDS | 922908363 | 3,323 | $2.0M | 0.31% |
| 85 | ZSCALER INC | ZS | 6,366 | $1.9M | 0.29% |
| 86 | MARVELL TECHNOLOGY INC | MRVL | 21,681 | $1.8M | 0.27% |
| 87 | EATON CORP PLC | ETN | 4,863 | $1.8M | 0.27% |
| 88 | ASML HOLDING N V | ASMLF | 1,849 | $1.8M | 0.27% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 10,421 | $1.7M | 0.25% |
| 90 | INTEL CORP | INTC | 46,727 | $1.6M | 0.24% |
| 91 | CADENCE DESIGN SYSTEM INC | CDNS | 4,420 | $1.6M | 0.23% |
| 92 | FORTINET INC | FTNT | 18,355 | $1.5M | 0.23% |
| 93 | TYLER TECHNOLOGIES INC | TYL | 2,675 | $1.4M | 0.21% |
| 94 | ISHARES TR | 46435G433 | 29,323 | $1.3M | 0.19% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,656 | $1.2M | 0.19% |
| 96 | PALANTIR TECHNOLOGIES INC | PLTR | 6,182 | $1.1M | 0.17% |
| 97 | ATLASSIAN CORPORATION | TEAM | 6,830 | $1.1M | 0.16% |
| 98 | HOME DEPOT INC | HD | 2,687 | $1.1M | 0.16% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 3,584 | $1.0M | 0.15% |
| 100 | NORFOLK SOUTHN CORP | 655844108 | 2,700 | $811,107 | 0.12% |
| 101 | AT&T INC | T-PC | 27,675 | $781,539 | 0.12% |
| 102 | WALMART INC | WMT | 7,464 | $769,263 | 0.12% |
| 103 | VANGUARD WORLD FD | 92204A207 | 3,532 | $754,894 | 0.11% |
| 104 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 37,863 | $724,311 | 0.11% |
| 105 | DEERE & CO | DE | 1,568 | $717,114 | 0.11% |
| 106 | ISHARES TR | 464288679 | 6,316 | $697,855 | 0.11% |
| 107 | JANUS DETROIT STR TR | 47103U845 | 13,033 | $661,815 | 0.10% |
| 108 | MARATHON PETE CORP | MARA | 3,358 | $647,243 | 0.10% |
| 109 | ALLSTATE CORP | ALL-PJ | 2,975 | $638,623 | 0.10% |
| 110 | RTX CORPORATION | RTX | 3,406 | $569,857 | 0.09% |
| 111 | ETFS GOLD TR | 00326A104 | 15,433 | $568,089 | 0.09% |
| 112 | WISDOMTREE TR | WT | 5,402 | $480,562 | 0.07% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,687 | $472,090 | 0.07% |
| 114 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 1,942 | $445,904 | 0.07% |
| 115 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 7,128 | $423,329 | 0.06% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 5,262 | $397,228 | 0.06% |
| 117 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 8,685 | $394,721 | 0.06% |
| 118 | MOTOROLA SOLUTIONS INC | MSI | 821 | $375,260 | 0.06% |
| 119 | WASTE MGMT INC DEL | 94106L109 | 1,653 | $365,027 | 0.05% |
| 120 | NORTHROP GRUMMAN CORP | NOC | 585 | $356,480 | 0.05% |
| 121 | ILLINOIS TOOL WKS INC | 452308109 | 1,365 | $355,818 | 0.05% |
| 122 | TRANE TECHNOLOGIES PLC | TT | 822 | $346,851 | 0.05% |
| 123 | INNOVATOR ETFS TRUST | INHD | 9,470 | $341,204 | 0.05% |
| 124 | ALPHABET INC | GOOG | 1,391 | $338,860 | 0.05% |
| 125 | CAPITAL ONE FINL CORP | 14040H105 | 1,523 | $323,703 | 0.05% |
| 126 | VANECK ETF TRUST | 92189F593 | 8,706 | $322,731 | 0.05% |
| 127 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,024 | $301,009 | 0.05% |
| 128 | WELLS FARGO CO NEW | 949746101 | 3,050 | $255,651 | 0.04% |
| 129 | JONES LANG LASALLE INC | JLL | 849 | $253,240 | 0.04% |
| 130 | ABBOTT LABS | ABLZF | 1,857 | $248,727 | 0.04% |
| 131 | EMERSON ELEC CO | EMR | 1,847 | $242,267 | 0.04% |
| 132 | ISHARES TR | 464287408 | 1,152 | $237,900 | 0.04% |
| 133 | DUKE ENERGY CORP NEW | DUKB | 1,828 | $226,218 | 0.03% |
| 134 | AUTOMATIC DATA PROCESSING IN | ADP | 770 | $225,938 | 0.03% |
| 135 | SHERWIN WILLIAMS CO | SHW | 648 | $224,499 | 0.03% |
| 136 | PROLOGIS INC. | PLDGP | 1,958 | $224,251 | 0.03% |
| 137 | ISHARES TR | 464287507 | 3,402 | $222,015 | 0.03% |
| 138 | VANGUARD INDEX FDS | 922908736 | 457 | $219,182 | 0.03% |
| 139 | CALAMOS ETF TR | 12811T860 | 8,111 | $218,581 | 0.03% |
| 140 | GE AEROSPACE | 369604301 | 726 | $218,338 | 0.03% |
| 141 | CHUBB LIMITED | CB | 770 | $217,333 | 0.03% |
| 142 | ISHARES TR | 46432F396 | 843 | $216,124 | 0.03% |
| 143 | CONOCOPHILLIPS | COP | 2,242 | $212,101 | 0.03% |
| 144 | SPDR S&P 500 ETF TR | SPY | 306 | $203,851 | 0.03% |