Leelyn Smith, LLC

Name: Leelyn Smith, LLC 13F holdings, Q4 2024
Creator: Leelyn Smith, LLC
Published: 2025-02-10

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Leelyn Smith, LLC reported 134 stock positions worth $561.4 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 8.3% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 7.7%) and Schwab US DVD Equity ETF (SCHD, 6.3%). Compared with Q3 2024, it opened 14 new positions, sold out of 4, added to 60 and reduced 50. The biggest buy was a new position in United Parcel Service Class B (UPS) and the biggest sale Intl Business Machines (IBM, shares −87%).

Most Recent 13F: Q2 2026
Location: GENEVA, IL
CIK: 0001777817
Portfolio Value: $561.4M (Q4 2024)
SEC Filing: 0001777817-25-000001 ↗ filed Feb 10, 2025

Holdings Value

Holdings 134 stocks · $561.4M


MGK Vngrd Mrgstr MG CP GR ETF-Ui	8.33%	136,217	$46.8M	Reduce -1.7%
MOAT Vaneck Morningstar Wide Moat	7.65%	463,291	$43.0M	Add +3.6%
SCHD Schwab US DVD Equity ETF	6.30%	1,294,466	$35.4M	Add +3.0%
VNLA Janus Henderson Short Durati	5.59%	641,950	$31.4M	Add +10.2%
MINT PIMCO Enhanced Short Maturit	5.53%	309,374	$31.0M	Add +9.6%
JSMD Janus Small Mid Cap GR Alp	4.94%	369,254	$27.7M	Reduce -1.3%
USMV iShares MSCI USA Min Vol Fac	2.52%	159,336	$14.1M	Reduce -3.7%
AMZN Amazon.com Inc.	2.29%	58,721	$12.9M	Reduce -1.8%
NVDA Nvidia Corp.	2.26%	94,323	$12.7M	Reduce -7.1%
AAPL Apple Inc.	1.62%	36,325	$9.1M	Add +1.5%
MSFT Microsoft Corp.	1.55%	20,654	$8.7M	Add +1.4%
VYM Vanguard High DVD Yield ETF	1.41%	62,228	$7.9M	Reduce -1.7%
GOOGL Alphabet Inc. Class A	1.38%	41,055	$7.8M	Add +1.4%
SPHD Invesco S&P 500 High Dividen	1.35%	157,234	$7.6M	Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B	1.35%	16,695	$7.6M	Add +1.1%
FDL First Trust Morn DVD Lead Inc.	1.11%	155,219	$6.2M	Reduce -0.5%
LLY Eli Lilly & Co.	1.07%	7,796	$6.0M	Reduce -5.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	1.05%	226,171	$5.9M	Reduce -0.1%
MCD McDonald's Corp.	1.05%	20,403	$5.9M	Add +1.1%
COST Costco Wholesale Corp.	1.04%	6,359	$5.8M	Reduce -3.5%
JPM JPMorgan Chase & Co.	1.04%	24,279	$5.8M	Reduce -2.7%
TSM Taiwan Semiconductor-SP ADR	0.93%	26,530	$5.2M	Add +1.2%
V Visa Inc. Class A	0.91%	16,086	$5.1M	Reduce -0.3%
MA Mastercard Inc. Class A	0.89%	9,506	$5.0M	Reduce -0.3%
AMAT Applied Materials Inc.	0.85%	29,281	$4.8M	Reduce -0.3%
HON Honeywell International Inc.	0.84%	20,909	$4.7M	Add +1.1%
TSLA Tesla Inc.	0.83%	11,561	$4.7M	Add +4.4%
ADSK Autodesk Inc.	0.82%	15,660	$4.6M	Add +0.7%
ADI Analog Devices Inc.	0.82%	21,753	$4.6M	Add +0.7%
LOW Lowe's Cos Inc.	0.81%	18,512	$4.6M	Reduce -0.5%
ACN Accenture PLC Class A	0.81%	12,987	$4.6M	Add +0.5%
ICE Intercontinental Exchange Inc.	0.81%	30,418	$4.5M	Reduce -1.1%
ADBE Adobe Inc.	0.77%	9,678	$4.3M	Reduce -11.4%
GD General Dynamics Corp.	0.76%	16,227	$4.3M	Add +0.6%
KLAC KLA Corp.	0.76%	6,777	$4.3M	Add +0.5%
QQQ Invesco QQQ Trust Series 1	0.75%	8,203	$4.2M	Add +1.3%
SBUX Starbucks Corp.	0.72%	44,252	$4.0M	Add +2.2%
MRK Merck & Co. Inc.	0.69%	39,122	$3.9M	Add +3.4%
TMO Thermo Fisher Scientific Inc.	0.67%	7,208	$3.7M	Add +3.3%
BA The Boeing Co.	0.66%	20,969	$3.7M	Add +4.3%
ZTS Zoetis Inc.	0.65%	22,433	$3.7M	Add +3.4%
GEHC GE Healthcare Technology	0.59%	42,701	$3.3M	Add +4.2%
ABBV Abbvie Inc.	0.58%	18,252	$3.2M	Reduce -1.8%
XOM Exxon Mobil Corp.	0.56%	29,189	$3.1M	Reduce -1.0%
NKE Nike Inc. Class B	0.54%	40,078	$3.0M	Add +4.9%
PG The Procter & Gamble Co.	0.53%	17,768	$3.0M	Reduce -0.0%
CSCO Cisco Systems Inc.	0.52%	49,156	$2.9M	Reduce -0.8%
K Kellanova	0.51%	35,575	$2.9M	Reduce -3.2%
AVGO Broadcom Inc.	0.51%	12,311	$2.9M	Reduce -6.4%
LMT Lockheed Martin Corp.	0.49%	5,650	$2.7M	Reduce -3.5%
MMM 3M Co.	0.48%	20,954	$2.7M	Reduce -2.6%
BMY Bristol-Myers Squibb Co.	0.48%	47,699	$2.7M	Add +0.5%
MO Altria Group Inc.	0.48%	51,359	$2.7M	Reduce -1.4%
UPS United Parcel Service Class B	0.47%	21,065	$2.7M	New
NOW ServiceNow Inc.	0.47%	2,497	$2.6M	Reduce -0.4%
CME Cme Group Inc.	0.47%	11,395	$2.6M	Add +1.2%
KO The Coca-Cola Co.	0.47%	42,471	$2.6M	Add +0.6%
PPL PPL Corp.	0.47%	81,095	$2.6M	Reduce -0.7%
JNJ Johnson & Johnson	0.47%	18,056	$2.6M	Add +2.4%
FBND Fidelity Total Bond ETF	0.46%	58,149	$2.6M	Add +4.5%
SO The Southern Co.	0.46%	31,673	$2.6M	Reduce -1.1%
VZ Verizon Communications Inc.	0.46%	64,835	$2.6M	Reduce 0.0%
PEP Pepsico Inc.	0.45%	16,686	$2.5M	Add +1.9%
FLXR TCW Flexible Income ETF	0.45%	65,177	$2.5M	New
SYY Sysco Corp.	0.44%	32,003	$2.4M	Add +2.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.43%	21,304	$2.4M	Add +1.0%
CVX Chevron Corp.	0.43%	16,557	$2.4M	Add +2.0%
D Dominion Energy Inc.	0.42%	44,203	$2.4M	Add +0.2%
CRM Salesforce Inc.	0.42%	7,095	$2.4M	Add +2.5%
AMGN Amgen Inc.	0.42%	8,952	$2.3M	Add +0.0%
PFE Pfizer Inc.	0.41%	87,767	$2.3M	Add +6.4%
CRWD CrowdStrike Holdings Inc. Class A	0.41%	6,704	$2.3M	Add +6.1%
MDT Medtronic PLC	0.41%	28,691	$2.3M	Add +2.9%
VGT Vanguard Info Tech ETF	0.40%	3,655	$2.3M	No change
VXUS Vanguard Total Intl Stock	0.40%	38,543	$2.3M	Add +7.9%
GIS General Mills Inc.	0.40%	35,579	$2.3M	Add +2.8%
TEAM Atlassian Corp. Class A	0.37%	8,447	$2.1M	Add +6.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.34%	7,243	$1.9M	No change
PCTY Paylocity Holding Corp.	0.33%	9,396	$1.9M	Add +9.5%
PANW Palo Alto Networks Inc.	0.32%	9,929	$1.8M	Reduce -1.7%
VOO Vanguard S&P 500 ETF	0.32%	3,318	$1.8M	Reduce -0.7%
MPWR Monolithic Power Systems Inc.	0.31%	2,966	$1.8M	Add +11.4%
VEEV Veeva Systems Inc. Class A	0.31%	8,253	$1.7M	Add +9.9%
FTNT Fortinet Inc.	0.26%	15,655	$1.5M	Reduce -0.7%
LRCX Lam Research Corp.	0.26%	19,828	$1.4M	Add +2.5%
JEPI JPMorgan Equity Premium Inco	0.24%	23,852	$1.4M	Add +28.3%
TW Tradeweb Markets Inc. Class A	0.24%	10,226	$1.3M	Add +0.4%
WDAY Workday Inc. Class A	0.22%	4,762	$1.2M	Add +4.6%
SMMV iShares MSCI USA Small-Cap M	0.22%	29,310	$1.2M	No change
TYL Tyler Technologies Inc.	0.22%	2,103	$1.2M	Reduce -0.6%
HD Home Depot Inc.	0.19%	2,702	$1.1M	Reduce -0.4%
ZS Zscaler Inc.	0.17%	5,303	$957K	Add +7.0%
JAAA Janus Henderson Aaa Clo ETF	0.15%	16,929	$858K	Reduce -25.8%
CDNS Cadence Design SYS Inc.	0.14%	2,688	$808K	New
HTAB Hartford Schroders Tax Aware	0.14%	39,347	$762K	Add +1.1%
VDC Vanguard Consumer Staple ETF	0.13%	3,532	$747K	No change
AMD Advanced Micro Devices	0.13%	5,962	$720K	New
WMT Walmart Inc.	0.12%	7,505	$678K	Reduce -12.6%
DE Deere & Co.	0.12%	1,558	$660K	Add +0.3%
VTIP Vanguard Short-Term Tips	0.11%	12,422	$601K	New
ALL Allstate Corp.	0.10%	2,939	$567K	Reduce -1.3%
SFLR Innovator Eqty MGD Floor ETF	0.09%	16,181	$528K	Add +59.0%
FDN First Trust DJ Internet Ind	0.09%	2,079	$506K	Reduce -18.1%
SHV iShares 0-1 Year Treasury Bo	0.09%	4,555	$502K	Add +10.1%
T AT&T Inc.	0.09%	21,518	$490K	Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	2,137	$470K	Reduce -87.0%
MPC Marathon Petroleum Corp.	0.08%	3,312	$462K	Add +0.5%
USIG iShares Broad Usd Investment	0.08%	8,543	$430K	New
MSI Motorola Solutions Inc.	0.07%	905	$418K	New
FXD First Trust Consumer Discret	0.07%	6,134	$396K	Reduce -17.3%
RTX RTX Corp.	0.07%	3,402	$394K	Add +0.3%
PKW Invesco Buyback Achievers Et	0.07%	3,396	$391K	Reduce -3.7%
SPSB SS SPDR P St C Corp. ETF	0.07%	13,034	$389K	New
FXR First Trust Indst/Producers	0.07%	5,138	$384K	Reduce -22.2%
VEA Vanguard Ftse Developed ETF	0.07%	7,944	$380K	New
NEE Nextera Energy Inc.	0.07%	5,288	$379K	No change
QTEC First Trust Nasdq 100 Tech I	0.06%	1,881	$354K	Reduce -16.4%
ITW Illinois Tool Works	0.06%	1,340	$340K	Add +0.6%
WM Waste Management Inc.	0.06%	1,652	$333K	Reduce -2.4%
FTXL First Trust Nasdaq Semicondu	0.06%	3,667	$320K	Reduce -2.8%
GOOG Alphabet Inc. Class C	0.05%	1,557	$296K	Reduce -8.2%
EMR Emerson Electric Co.	0.04%	1,847	$229K	Reduce -3.9%
ETN Eaton Corp. PLC	0.04%	675	$224K	Add +0.1%
SHW The Sherwin-Williams Co.	0.04%	648	$220K	No change
IVE iShares S&P 500 Value ETF	0.04%	1,152	$220K	New
HYLB Xtrackers Usd High Yield Cor	0.04%	6,043	$218K	New
JLL Jones Lang Lasalle Inc.	0.04%	849	$215K	No change
CB Chubb Ltd.	0.04%	777	$215K	No change
WFC Wells Fargo & Co.	0.04%	3,050	$214K	New
IJH iShares Core S&P Midcap ETF	0.04%	3,402	$212K	New
CPNS Calamos NSDQ 100 Alt Sept	0.04%	8,111	$206K	No change
ADP Automatic Data Processing	0.04%	695	$203K	New
PLD Prologis Inc.	0.04%	1,913	$202K	Add +0.8%
HBAN Huntington Bancshares Inc.	0.03%	11,829	$192K	No change

Portfolio Sells Q3 2024 → Q4 2024


IBM Intl Business Machines Corp.	Reduce -87.0%	0.08%	−0.57
UITB Victoryshares Core Intermedi	Sold out	0.00%	−0.47
ADBE Adobe Inc.	Reduce -11.4%	0.77%	−0.25
LLY Eli Lilly & Co.	Reduce -5.3%	1.07%	−0.24
AMAT Applied Materials Inc.	Reduce -0.3%	0.85%	−0.22
USMV iShares MSCI USA Min Vol Fac	Reduce -3.7%	2.52%	−0.21
MCHP Microchip Technology Inc.	Sold out	0.00%	−0.18
LMT Lockheed Martin Corp.	Reduce -3.5%	0.49%	−0.13
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	Reduce -0.1%	1.05%	−0.10
LOW Lowe's Cos Inc.	Reduce -0.5%	0.81%	−0.10
ABBV Abbvie Inc.	Reduce -1.8%	0.58%	−0.08
ICE Intercontinental Exchange Inc.	Reduce -1.1%	0.81%	−0.08
SPHD Invesco S&P 500 High Dividen	Reduce -0.1%	1.35%	−0.08
FDL First Trust Morn DVD Lead Inc.	Reduce -0.5%	1.11%	−0.07
XOM Exxon Mobil Corp.	Reduce -1.0%	0.56%	−0.06
VZ Verizon Communications Inc.	Reduce 0.0%	0.46%	−0.06
SO The Southern Co.	Reduce -1.1%	0.46%	−0.06
JAAA Janus Henderson Aaa Clo ETF	Reduce -25.8%	0.15%	−0.06
VYM Vanguard High DVD Yield ETF	Reduce -1.7%	1.41%	−0.05
MMM 3M Co.	Reduce -2.6%	0.48%	−0.05
IVV iShares Core S&P 500 ETF	Sold out	0.00%	−0.04
VRTX Vertex Pharmaceuticals Inc.	Sold out	0.00%	−0.04
PG The Procter & Gamble Co.	Reduce -0.0%	0.53%	−0.02
K Kellanova	Reduce -3.2%	0.51%	−0.02
FXR First Trust Indst/Producers	Reduce -22.2%	0.07%	−0.02
PPL PPL Corp.	Reduce -0.7%	0.47%	−0.02
COST Costco Wholesale Corp.	Reduce -3.5%	1.04%	−0.02
QTEC First Trust Nasdq 100 Tech I	Reduce -16.4%	0.06%	−0.01
FXD First Trust Consumer Discret	Reduce -17.3%	0.07%	−0.01
HD Home Depot Inc.	Reduce -0.4%	0.19%	−0.01
FDN First Trust DJ Internet Ind	Reduce -18.1%	0.09%	−0.01
TYL Tyler Technologies Inc.	Reduce -0.6%	0.22%	−0.01
FTXL First Trust Nasdaq Semicondu	Reduce -2.8%	0.06%	−0.01
WMT Walmart Inc.	Reduce -12.6%	0.12%	−0.00
WM Waste Management Inc.	Reduce -2.4%	0.06%	−0.00
PKW Invesco Buyback Achievers Et	Reduce -3.7%	0.07%	−0.00
MO Altria Group Inc.	Reduce -1.4%	0.48%	−0.00
ALL Allstate Corp.	Reduce -1.3%	0.10%	−0.00
T AT&T Inc.	Reduce -2.8%	0.09%	−0.00
VOO Vanguard S&P 500 ETF	Reduce -0.7%	0.32%	+0.00
GOOG Alphabet Inc. Class C	Reduce -8.2%	0.05%	+0.00
EMR Emerson Electric Co.	Reduce -3.9%	0.04%	+0.00
PANW Palo Alto Networks Inc.	Reduce -1.7%	0.32%	+0.01
NVDA Nvidia Corp.	Reduce -7.1%	2.26%	+0.03
JSMD Janus Small Mid Cap GR Alp	Reduce -1.3%	4.94%	+0.03
MA Mastercard Inc. Class A	Reduce -0.3%	0.89%	+0.04
CSCO Cisco Systems Inc.	Reduce -0.8%	0.52%	+0.04
FTNT Fortinet Inc.	Reduce -0.7%	0.26%	+0.04
NOW ServiceNow Inc.	Reduce -0.4%	0.47%	+0.07
JPM JPMorgan Chase & Co.	Reduce -2.7%	1.04%	+0.09

Portfolio Buys Q3 2024 → Q4 2024


UPS United Parcel Service Class B	New	0.47%	+0.47
FLXR TCW Flexible Income ETF	New	0.45%	+0.45
VNLA Janus Henderson Short Durati	Add +10.2%	5.59%	+0.44
MINT PIMCO Enhanced Short Maturit	Add +9.6%	5.53%	+0.40
TSLA Tesla Inc.	Add +4.4%	0.83%	+0.31
GOOGL Alphabet Inc. Class A	Add +1.4%	1.38%	+0.17
CDNS Cadence Design SYS Inc.	New	0.14%	+0.14
TEAM Atlassian Corp. Class A	Add +6.0%	0.37%	+0.14
AMD Advanced Micro Devices	New	0.13%	+0.13
AAPL Apple Inc.	Add +1.5%	1.62%	+0.12
TSM Taiwan Semiconductor-SP ADR	Add +1.2%	0.93%	+0.11
BA The Boeing Co.	Add +4.3%	0.66%	+0.11
VTIP Vanguard Short-Term Tips	New	0.11%	+0.11
CRWD CrowdStrike Holdings Inc. Class A	Add +6.1%	0.41%	+0.09
CRM Salesforce Inc.	Add +2.5%	0.42%	+0.08
PCTY Paylocity Holding Corp.	Add +9.5%	0.33%	+0.08
USIG iShares Broad Usd Investment	New	0.08%	+0.08
MSI Motorola Solutions Inc.	New	0.07%	+0.07
HON Honeywell International Inc.	Add +1.1%	0.84%	+0.07
SPSB SS SPDR P St C Corp. ETF	New	0.07%	+0.07
VEA Vanguard Ftse Developed ETF	New	0.07%	+0.07
ADSK Autodesk Inc.	Add +0.7%	0.82%	+0.05
JEPI JPMorgan Equity Premium Inco	Add +28.3%	0.24%	+0.04
IVE iShares S&P 500 Value ETF	New	0.04%	+0.04
HYLB Xtrackers Usd High Yield Cor	New	0.04%	+0.04
WFC Wells Fargo & Co.	New	0.04%	+0.04
IJH iShares Core S&P Midcap ETF	New	0.04%	+0.04
BMY Bristol-Myers Squibb Co.	Add +0.5%	0.48%	+0.04
ADP Automatic Data Processing	New	0.04%	+0.04
SFLR Innovator Eqty MGD Floor ETF	Add +59.0%	0.09%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +1.3%	0.75%	+0.03
VEEV Veeva Systems Inc. Class A	Add +9.9%	0.31%	+0.02
CME Cme Group Inc.	Add +1.2%	0.47%	+0.02
WDAY Workday Inc. Class A	Add +4.6%	0.22%	+0.02
ZS Zscaler Inc.	Add +7.0%	0.17%	+0.02
TROW T Rowe Price Group Inc.	Add +1.0%	0.43%	+0.01
TW Tradeweb Markets Inc. Class A	Add +0.4%	0.24%	+0.01
SHV iShares 0-1 Year Treasury Bo	Add +10.1%	0.09%	+0.01
DE Deere & Co.	Add +0.3%	0.12%	+0.00
ETN Eaton Corp. PLC	Add +0.1%	0.04%	−0.00
ITW Illinois Tool Works	Add +0.6%	0.06%	−0.00
HTAB Hartford Schroders Tax Aware	Add +1.1%	0.14%	−0.00
RTX RTX Corp.	Add +0.3%	0.07%	−0.00
CVX Chevron Corp.	Add +2.0%	0.43%	−0.00
SYY Sysco Corp.	Add +2.4%	0.44%	−0.00
FBND Fidelity Total Bond ETF	Add +4.5%	0.46%	−0.00
PLD Prologis Inc.	Add +0.8%	0.04%	−0.01
ACN Accenture PLC Class A	Add +0.5%	0.81%	−0.01
VXUS Vanguard Total Intl Stock	Add +7.9%	0.40%	−0.01
MPC Marathon Petroleum Corp.	Add +0.5%	0.08%	−0.01

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