Leelyn Smith, LLC

Name: Leelyn Smith, LLC 13F holdings, Q3 2024
Creator: Leelyn Smith, LLC
Published: 2024-11-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

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
MPC Marathon Petroleum Corp.	0.10%	3,296	$537K	Reduce -0.5%
FXR First Trust Indst/Producers	0.09%	6,601	$500K	Reduce -19.9%
T AT&T Inc.	0.09%	22,142	$487K	Reduce -12.2%
FXD First Trust Consumer Discret	0.08%	7,419	$470K	New
SHV iShares 0-1 Year Treasury Bo	0.08%	4,138	$458K	Add +5.8%
NEE Nextera Energy Inc.	0.08%	5,288	$447K	Reduce -1.2%
QTEC First Trust Nasdq 100 Tech I	0.08%	2,249	$430K	New
RTX RTX Corp.	0.07%	3,390	$411K	Add +0.1%
PKW Invesco Buyback Achievers Et	0.07%	3,526	$404K	No change
FTXL First Trust Nasdaq Semicondu	0.06%	3,771	$352K	New
WM Waste Management Inc.	0.06%	1,692	$351K	No change
ITW Illinois Tool Works	0.06%	1,332	$349K	Add +0.6%
SFLR Innovator Eqty MGD Floor ETF	0.06%	10,176	$324K	New
GOOG Alphabet Inc. Class C	0.05%	1,696	$284K	No change
SHW The Sherwin-Williams Co.	0.04%	648	$247K	New
PLD Prologis Inc.	0.04%	1,898	$240K	Reduce -0.4%
JLL Jones Lang Lasalle Inc.	0.04%	849	$229K	New
IVV iShares Core S&P 500 ETF	0.04%	395	$228K	No change
CB Chubb Ltd.	0.04%	777	$224K	New
ETN Eaton Corp. PLC	0.04%	674	$223K	Add +0.3%
VRTX Vertex Pharmaceuticals Inc.	0.04%	473	$220K	Reduce -1.1%
EMR Emerson Electric Co.	0.04%	1,922	$210K	Reduce -3.5%
CPNS Calamos NSDQ 100 Alt Sept	0.04%	8,111	$203K	New
HBAN Huntington Bancshares Inc.	0.03%	11,829	$174K	No change

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