Leelyn Smith, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Leelyn Smith, LLC reported 124 stock positions worth $554.1 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 8.1% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 7.8%) and Schwab US DVD Equity ETF (SCHD, 6.4%). Compared with Q2 2024, it opened 11 new positions, sold out of 9, added to 71 and reduced 34. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale Walmart (WMT, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- GENEVA, IL
- CIK
- 0001777817
- Portfolio Value
- $554.1M (Q3 2024)
- SEC Filing
- 0001777817-24-000005 ↗ filed Nov 12, 2024
Holdings Value
Holdings 124 stocks · $554.1M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 8.05% | 138,625 | $44.6M | Add +0.8% |
| MOAT Vaneck Morningstar Wide Moat | 7.83% | 447,292 | $43.4M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 6.39% | 419,008 | $35.4M | Add +2.4% |
| VNLA Janus Henderson Short Durati | 5.16% | 582,477 | $28.6M | Add +6.0% |
| MINT PIMCO Enhanced Short Maturit | 5.13% | 282,332 | $28.4M | Add +5.1% |
| JSMD Janus Small Mid Cap GR Alp | 4.90% | 374,282 | $27.2M | Add +2.2% |
| USMV iShares MSCI USA Min Vol Fac | 2.73% | 165,484 | $15.1M | Reduce -6.0% |
| NVDA Nvidia Corp. | 2.23% | 101,523 | $12.3M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 2.01% | 59,778 | $11.1M | Add +0.2% |
| MSFT Microsoft Corp. | 1.58% | 20,379 | $8.8M | Reduce -0.3% |
| AAPL Apple Inc. | 1.51% | 35,798 | $8.3M | Add +3.8% |
| VYM Vanguard High DVD Yield ETF | 1.46% | 63,296 | $8.1M | Add +2.0% |
| SPHD Invesco S&P 500 High Dividen | 1.44% | 157,319 | $8.0M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 16,508 | $7.6M | Add +0.7% |
| LLY Eli Lilly & Co. | 1.32% | 8,232 | $7.3M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 1.21% | 40,499 | $6.7M | Add +3.6% |
| FDL First Trust Morn DVD Lead Inc. | 1.18% | 155,982 | $6.5M | Add +1.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.15% | 226,396 | $6.4M | Add +5.7% |
| MCD McDonald's Corp. | 1.11% | 20,191 | $6.1M | Add +2.3% |
| AMAT Applied Materials Inc. | 1.07% | 29,377 | $5.9M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 1.05% | 6,588 | $5.8M | Add +0.1% |
| ADBE Adobe Inc. | 1.02% | 10,918 | $5.7M | Reduce -6.5% |
| JPM JPMorgan Chase & Co. | 0.95% | 24,945 | $5.3M | Reduce -0.3% |
| KLAC KLA Corp. | 0.94% | 6,743 | $5.2M | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.91% | 18,597 | $5.0M | Add +2.1% |
| ADI Analog Devices Inc. | 0.90% | 21,604 | $5.0M | Add +1.2% |
| ICE Intercontinental Exchange Inc. | 0.89% | 30,742 | $4.9M | Add +0.4% |
| GD General Dynamics Corp. | 0.88% | 16,131 | $4.9M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.85% | 9,537 | $4.7M | Add +0.6% |
| ACN Accenture PLC Class A | 0.82% | 12,917 | $4.6M | Add +3.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.82% | 26,206 | $4.6M | New |
| V Visa Inc. Class A | 0.80% | 16,137 | $4.4M | Add +2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.78% | 6,980 | $4.3M | Add +3.8% |
| MRK Merck & Co. Inc. | 0.78% | 37,836 | $4.3M | Add +2.6% |
| ADSK Autodesk Inc. | 0.77% | 15,548 | $4.3M | Add +5.4% |
| HON Honeywell International Inc. | 0.77% | 20,687 | $4.3M | Add +4.0% |
| ZTS Zoetis Inc. | 0.76% | 21,689 | $4.2M | Add +4.4% |
| SBUX Starbucks Corp. | 0.76% | 43,295 | $4.2M | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 8,098 | $4.0M | Reduce -0.5% |
| GEHC GE Healthcare Technology | 0.69% | 40,974 | $3.8M | New |
| ABBV Abbvie Inc. | 0.66% | 18,590 | $3.7M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 16,399 | $3.6M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.62% | 29,480 | $3.5M | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.62% | 5,854 | $3.4M | Reduce -0.0% |
| NKE Nike Inc. Class B | 0.61% | 38,192 | $3.4M | Add +12.1% |
| PG The Procter & Gamble Co. | 0.56% | 17,770 | $3.1M | Add +1.1% |
| BA The Boeing Co. | 0.55% | 20,096 | $3.1M | Add +6.8% |
| KO The Coca-Cola Co. | 0.55% | 42,230 | $3.0M | Add +1.0% |
| K Kellanova | 0.54% | 36,755 | $3.0M | Add +0.2% |
| MMM 3M Co. | 0.53% | 21,513 | $2.9M | Add +1.3% |
| VZ Verizon Communications Inc. | 0.53% | 64,836 | $2.9M | Add +3.2% |
| TSLA Tesla Inc. | 0.52% | 11,074 | $2.9M | Add +0.9% |
| SO The Southern Co. | 0.52% | 32,032 | $2.9M | Add +0.1% |
| AMGN Amgen Inc. | 0.52% | 8,948 | $2.9M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.52% | 17,642 | $2.9M | Add +4.1% |
| PEP Pepsico Inc. | 0.50% | 16,368 | $2.8M | Add +2.7% |
| PPL PPL Corp. | 0.49% | 81,629 | $2.7M | Add +2.2% |
| MO Altria Group Inc. | 0.48% | 52,111 | $2.7M | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.48% | 49,574 | $2.6M | Add +7.0% |
| FBND Fidelity Total Bond ETF | 0.47% | 55,641 | $2.6M | Reduce -4.5% |
| UITB Victoryshares Core Intermedi | 0.47% | 54,143 | $2.6M | Reduce -4.2% |
| GIS General Mills Inc. | 0.46% | 34,623 | $2.6M | Add +4.4% |
| D Dominion Energy Inc. | 0.46% | 44,101 | $2.5M | Add +3.5% |
| MDT Medtronic PLC | 0.45% | 27,890 | $2.5M | Add +2.2% |
| CME Cme Group Inc. | 0.45% | 11,259 | $2.5M | Add +4.5% |
| MPWR Monolithic Power Systems Inc. | 0.44% | 2,662 | $2.5M | Reduce -0.0% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 47,484 | $2.5M | Add +9.1% |
| SYY Sysco Corp. | 0.44% | 31,258 | $2.4M | Add +5.0% |
| CVX Chevron Corp. | 0.43% | 16,229 | $2.4M | Add +6.4% |
| PFE Pfizer Inc. | 0.43% | 82,456 | $2.4M | Add +7.0% |
| VXUS Vanguard Total Intl Stock | 0.42% | 35,717 | $2.3M | Add +1.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.41% | 21,093 | $2.3M | Add +5.1% |
| AVGO Broadcom Inc. | 0.41% | 13,151 | $2.3M | Reduce -2.4% |
| NOW ServiceNow Inc. | 0.40% | 2,506 | $2.2M | Add +2.3% |
| VGT Vanguard Info Tech ETF | 0.39% | 3,655 | $2.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 7,243 | $1.9M | No change |
| CRM Salesforce Inc. | 0.34% | 6,923 | $1.9M | Add +3.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 6,318 | $1.8M | Add +58.5% |
| VOO Vanguard S&P 500 ETF | 0.32% | 3,340 | $1.8M | Reduce -40.8% |
| PANW Palo Alto Networks Inc. | 0.31% | 5,050 | $1.7M | Reduce -1.5% |
| LRCX Lam Research Corp. | 0.28% | 1,934 | $1.6M | Reduce -0.6% |
| VEEV Veeva Systems Inc. Class A | 0.28% | 7,512 | $1.6M | Add +8.4% |
| PCTY Paylocity Holding Corp. | 0.26% | 8,581 | $1.4M | Add +11.8% |
| TEAM Atlassian Corp. Class A | 0.23% | 7,966 | $1.3M | Add +11.7% |
| TW Tradeweb Markets Inc. Class A | 0.23% | 10,181 | $1.3M | Reduce -1.0% |
| TYL Tyler Technologies Inc. | 0.22% | 2,115 | $1.2M | Reduce -1.4% |
| FTNT Fortinet Inc. | 0.22% | 15,767 | $1.2M | Add +1.8% |
| SMMV iShares MSCI USA Small-Cap M | 0.22% | 29,310 | $1.2M | Reduce -0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 22,824 | $1.2M | Reduce -24.3% |
| WDAY Workday Inc. Class A | 0.20% | 4,552 | $1.1M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 18,597 | $1.1M | Add +0.4% |
| HD Home Depot Inc. | 0.20% | 2,713 | $1.1M | Reduce -1.1% |
| MCHP Microchip Technology Inc. | 0.18% | 12,401 | $996K | Add +2.2% |
| ZS Zscaler Inc. | 0.15% | 4,956 | $847K | Add +0.6% |
| VDC Vanguard Consumer Staple ETF | 0.14% | 3,532 | $772K | No change |
| HTAB Hartford Schroders Tax Aware | 0.14% | 38,925 | $771K | Reduce -6.0% |
| WMT Walmart Inc. | 0.13% | 8,586 | $693K | Reduce -88.9% |
| DE Deere & Co. | 0.12% | 1,553 | $648K | Add +0.4% |
| ALL Allstate Corp. | 0.10% | 2,977 | $565K | Add +0.5% |
| FDN First Trust DJ Internet Ind | 0.10% | 2,538 | $538K | New |
Portfolio Sells Q2 2024 → Q3 2024
| WMT Walmart Inc. | Reduce -88.9% | 0.13% | −0.89 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.65 |
| NVDA Nvidia Corp. | Reduce -5.2% | 2.23% | −0.33 |
| AMAT Applied Materials Inc. | Reduce -1.2% | 1.07% | −0.29 |
| ADBE Adobe Inc. | Reduce -6.5% | 1.02% | −0.23 |
| VOO Vanguard S&P 500 ETF | Reduce -40.8% | 0.32% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -4.4% | 1.32% | −0.19 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.58% | −0.18 |
| KLAC KLA Corp. | Reduce -1.5% | 0.94% | −0.15 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.0% | 2.73% | −0.13 |
| LRCX Lam Research Corp. | Reduce -0.6% | 0.28% | −0.12 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.11 |
| FXO First Trust Financial Alphad | Sold out | 0.00% | −0.11 |
| FNK First Trust Mid Cap Value | Sold out | 0.00% | −0.11 |
| FIW First Trust Water ETF | Sold out | 0.00% | −0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -24.3% | 0.21% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.05 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 0.71% | −0.04 |
| FBND Fidelity Total Bond ETF | Reduce -4.5% | 0.47% | −0.04 |
| UITB Victoryshares Core Intermedi | Reduce -4.2% | 0.47% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.95% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -1.5% | 0.31% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.52% | −0.02 |
| FXR First Trust Indst/Producers | Reduce -19.9% | 0.09% | −0.02 |
| HTAB Hartford Schroders Tax Aware | Reduce -6.0% | 0.14% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -0.5% | 0.10% | −0.01 |
| AVGO Broadcom Inc. | Reduce -2.4% | 0.41% | −0.01 |
| T AT&T Inc. | Reduce -12.2% | 0.09% | −0.01 |
| EMR Emerson Electric Co. | Reduce -3.5% | 0.04% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.1% | 0.04% | −0.00 |
| PLD Prologis Inc. | Reduce -0.4% | 0.04% | +0.00 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -0.2% | 0.22% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -1.2% | 0.08% | +0.01 |
| TYL Tyler Technologies Inc. | Reduce -1.4% | 0.22% | +0.01 |
| HD Home Depot Inc. | Reduce -1.1% | 0.20% | +0.02 |
| TW Tradeweb Markets Inc. Class A | Reduce -1.0% | 0.23% | +0.02 |
| MPWR Monolithic Power Systems Inc. | Reduce -0.0% | 0.44% | +0.02 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.66% | +0.05 |
| LMT Lockheed Martin Corp. | Reduce -0.0% | 0.62% | +0.09 |
| IBM Intl Business Machines Corp. | Reduce -0.9% | 0.65% | +0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| TSM Taiwan Semiconductor-SP ADR | New | 0.82% | +0.82 |
| GEHC GE Healthcare Technology | New | 0.69% | +0.69 |
| MOAT Vaneck Morningstar Wide Moat | Add +1.6% | 7.83% | +0.46 |
| SCHD Schwab US DVD Equity ETF | Add +2.4% | 6.39% | +0.24 |
| JSMD Janus Small Mid Cap GR Alp | Add +2.2% | 4.90% | +0.19 |
| SBUX Starbucks Corp. | Add +4.6% | 0.76% | +0.14 |
| MCD McDonald's Corp. | Add +2.3% | 1.11% | +0.14 |
| LOW Lowe's Cos Inc. | Add +2.1% | 0.91% | +0.13 |
| K Kellanova | Add +0.2% | 0.54% | +0.13 |
| SPHD Invesco S&P 500 High Dividen | Add +2.1% | 1.44% | +0.11 |
| NKE Nike Inc. Class B | Add +12.1% | 0.61% | +0.11 |
| MMM 3M Co. | Add +1.3% | 0.53% | +0.11 |
| TSLA Tesla Inc. | Add +0.9% | 0.52% | +0.10 |
| AAPL Apple Inc. | Add +3.8% | 1.51% | +0.10 |
| FDN First Trust DJ Internet Ind | New | 0.10% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +9.1% | 0.44% | +0.09 |
| ACN Accenture PLC Class A | Add +3.4% | 0.82% | +0.09 |
| FXD First Trust Consumer Discret | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 1.37% | +0.08 |
| ICE Intercontinental Exchange Inc. | Add +0.4% | 0.89% | +0.08 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.08% | +0.08 |
| ZTS Zoetis Inc. | Add +4.4% | 0.76% | +0.07 |
| ADSK Autodesk Inc. | Add +5.4% | 0.77% | +0.07 |
| FTXL First Trust Nasdaq Semicondu | New | 0.06% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +3.8% | 0.78% | +0.06 |
| PPL PPL Corp. | Add +2.2% | 0.49% | +0.06 |
| PCTY Paylocity Holding Corp. | Add +11.8% | 0.26% | +0.06 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.06% | +0.06 |
| D Dominion Energy Inc. | Add +3.5% | 0.46% | +0.06 |
| GIS General Mills Inc. | Add +4.4% | 0.46% | +0.06 |
| FDL First Trust Morn DVD Lead Inc. | Add +1.5% | 1.18% | +0.05 |
| CSCO Cisco Systems Inc. | Add +7.0% | 0.48% | +0.05 |
| SHW The Sherwin-Williams Co. | New | 0.04% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +2.0% | 1.46% | +0.04 |
| SO The Southern Co. | Add +0.1% | 0.52% | +0.04 |
| JLL Jones Lang Lasalle Inc. | New | 0.04% | +0.04 |
| MA Mastercard Inc. Class A | Add +0.6% | 0.85% | +0.04 |
| CB Chubb Ltd. | New | 0.04% | +0.04 |
| FTNT Fortinet Inc. | Add +1.8% | 0.22% | +0.04 |
| VEEV Veeva Systems Inc. Class A | Add +8.4% | 0.28% | +0.04 |
| CME Cme Group Inc. | Add +4.5% | 0.45% | +0.04 |
| MDT Medtronic PLC | Add +2.2% | 0.45% | +0.04 |
| JNJ Johnson & Johnson | Add +4.1% | 0.52% | +0.04 |
| CPNS Calamos NSDQ 100 Alt Sept | New | 0.04% | +0.04 |
| KO The Coca-Cola Co. | Add +1.0% | 0.55% | +0.03 |
| NOW ServiceNow Inc. | Add +2.3% | 0.40% | +0.03 |
| MO Altria Group Inc. | Add +1.9% | 0.48% | +0.03 |
| SYY Sysco Corp. | Add +5.0% | 0.44% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +58.5% | 0.32% | +0.02 |
| VZ Verizon Communications Inc. | Add +3.2% | 0.53% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 157 | $822.3M | MGK, MOAT, SCHD, JSMD, FLXR |
| Q1 2026 | 154 | $713.1M | MGK, MOAT, SCHD, FLXR, FBND |
| Q4 2025 | 150 | $691.6M | MGK, MOAT, SCHD, JSMD, FLXR |
| Q3 2025 | 144 | $664.0M | MGK, MOAT, SCHD, VNLA, MINT |
| Q2 2025 | 134 | $609.6M | MGK, MOAT, VNLA, SCHD, MINT |
| Q1 2025 | 129 | $562.8M | MGK, MOAT, SCHD, VNLA, MINT |
| Q4 2024 | 134 | $561.4M | MGK, MOAT, SCHD, VNLA, MINT |
| Q3 2024 | 124 | $554.1M | MGK, MOAT, SCHD, VNLA, MINT |
| Q2 2024 | 122 | $517.4M | MGK, MOAT, SCHD, MINT, VNLA |
| Q1 2024 | 126 | $499.5M | MOAT, MGK, SCHD, JSMD, MINT |