Leelyn Smith, LLC Top Holdings and 13F Report (2024) About Leelyn Smith, LLCInvestment ActivityLeelyn Smith, LLC has $554.10 million in total holdings as of September 30, 2024.Leelyn Smith, LLC owns shares of 124 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 4.63% of the portfolio was purchased this quarter.About 3.07% of the portfolio was sold this quarter.This quarter, Leelyn Smith, LLC has purchased 122 new stocks and bought additional shares in 72 stocks.Leelyn Smith, LLC sold shares of 33 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard Mega Cap Growth ETF $44,630,341VanEck Morningstar Wide Moat ETF $43,364,941Schwab US Dividend Equity ETF $35,418,784Janus Henderson Short Duration Income ETF $28,564,670PIMCO Enhanced Short Maturity Exchange-Traded Fund $28,427,997 Largest New Holdings this Quarter Taiwan Semiconductor Manufacturing $4,551,196 HoldingGE HealthCare Technologies $3,845,414 HoldingFirst Trust Dow Jones Internet Index Fund $537,625 HoldingFirst Trust Consumer Discretionary AlphaDEX Fund $469,543 HoldingFirst Trust NASDAQ 100 Technology Index Fund $430,256 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 26,206 shares (about $4.55M)GE HealthCare Technologies 40,974 shares (about $3.85M)Broadcom 11,803 shares (about $2.04M)Janus Henderson Short Duration Income ETF 33,209 shares (about $1.63M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 13,718 shares (about $1.38M) Largest Sales this Quarter Walmart 68,711 shares (about $5.55M)Vanguard S&P 500 ETF 2,305 shares (about $1.22M)iShares MSCI USA Min Vol Factor ETF 10,630 shares (about $970.63K)NVIDIA 5,513 shares (about $669.50K)Adobe 764 shares (about $395.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLeelyn Smith, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMGKVanguard Mega Cap Growth ETF$44,630,341$343,199 ▲0.8%138,6258.1%ETFMOATVanEck Morningstar Wide Moat ETF$43,364,941$702,790 ▲1.6%447,2927.8%ETFSCHDSchwab US Dividend Equity ETF$35,418,784$843,019 ▲2.4%419,0086.4%ETFVNLAJanus Henderson Short Duration Income ETF$28,564,670$1,628,569 ▲6.0%582,4775.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$28,427,997$1,381,265 ▲5.1%282,3325.1%ETFJSMDJanus Henderson Small/Mid Cap Growth Alpha ETF$27,174,754$577,791 ▲2.2%374,2824.9%ManufacturingUSMViShares MSCI USA Min Vol Factor ETF$15,110,340$970,625 ▼-6.0%165,4842.7%ETFNVDANVIDIA$12,328,963$669,499 ▼-5.2%101,5232.2%Computer and TechnologyAMZNAmazon.com$11,138,435$26,459 ▲0.2%59,7782.0%Retail/WholesaleMSFTMicrosoft$8,768,988$27,539 ▼-0.3%20,3791.6%Computer and TechnologyAAPLApple$8,340,842$304,295 ▲3.8%35,7981.5%Computer and TechnologyVYMVanguard High Dividend Yield ETF$8,114,530$159,352 ▲2.0%63,2961.5%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$7,955,604$167,639 ▲2.2%157,3191.4%ETFBRK.BBerkshire Hathaway$7,597,972$55,691 ▲0.7%16,5081.4%FinanceLLYEli Lilly and Company$7,293,190$334,005 ▼-4.4%8,2321.3%MedicalGOOGLAlphabet$6,716,686$235,007 ▲3.6%40,4991.2%Computer and TechnologyFDLFirst Trust Morningstar Dividend Leaders Index$6,543,442$97,282 ▲1.5%155,9821.2%ETFDBMFiMGP DBi Managed Futures Strategy ETF$6,368,530$341,161 ▲5.7%226,3961.1%ETFMCDMcDonald's$6,148,472$138,250 ▲2.3%20,1911.1%Retail/WholesaleAMATApplied Materials$5,935,572$74,556 ▼-1.2%29,3771.1%Computer and TechnologyCOSTCostco Wholesale$5,840,175$3,546 ▲0.1%6,5881.1%Retail/WholesaleADBEAdobe$5,653,122$395,584 ▼-6.5%10,9181.0%Computer and TechnologyJPMJPMorgan Chase & Co.$5,259,978$15,815 ▼-0.3%24,9450.9%FinanceKLACKLA$5,221,575$79,760 ▼-1.5%6,7430.9%Computer and TechnologyLOWLowe's Companies$5,036,915$105,901 ▲2.1%18,5970.9%Retail/WholesaleADIAnalog Devices$4,972,669$58,234 ▲1.2%21,6040.9%Computer and TechnologyICEIntercontinental Exchange$4,938,364$20,080 ▲0.4%30,7420.9%FinanceGDGeneral Dynamics$4,874,649$74,339 ▲1.5%16,1310.9%AerospaceMAMastercard$4,709,275$26,171 ▲0.6%9,5370.8%Business ServicesACNAccenture$4,565,725$150,930 ▲3.4%12,9170.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$4,551,196$4,551,196 ▲New Holding26,2060.8%Computer and TechnologyVVisa$4,436,950$106,683 ▲2.5%16,1370.8%Business ServicesTMOThermo Fisher Scientific$4,317,927$158,984 ▲3.8%6,9800.8%MedicalMRKMerck & Co., Inc.$4,296,691$107,883 ▲2.6%37,8360.8%MedicalADSKAutodesk$4,283,163$219,833 ▲5.4%15,5480.8%Computer and TechnologyHONHoneywell International$4,276,240$164,542 ▲4.0%20,6870.8%Multi-Sector ConglomeratesZTSZoetis$4,237,562$177,599 ▲4.4%21,6890.8%MedicalSBUXStarbucks$4,220,841$186,401 ▲4.6%43,2950.8%Retail/WholesaleQQQInvesco QQQ$3,952,401$19,523 ▼-0.5%8,0980.7%FinanceGEHCGE HealthCare Technologies$3,845,414$3,845,414 ▲New Holding40,9740.7%MedicalABBVAbbVie$3,671,076$5,727 ▼-0.2%18,5900.7%MedicalIBMInternational Business Machines$3,625,439$34,709 ▼-0.9%16,3990.7%Computer and TechnologyXOMExxon Mobil$3,455,612$7,854 ▲0.2%29,4800.6%Oils/EnergyLMTLockheed Martin$3,422,063$585 ▼0.0%5,8540.6%AerospaceNKENIKE$3,376,211$363,063 ▲12.0%38,1920.6%Consumer DiscretionaryPGProcter & Gamble$3,077,726$34,120 ▲1.1%17,7700.6%Consumer StaplesBABoeing$3,055,396$194,155 ▲6.8%20,0960.6%AerospaceKOCoca-Cola$3,034,665$30,181 ▲1.0%42,2300.5%Consumer StaplesKKellanova$2,966,497$6,457 ▲0.2%36,7550.5%Consumer DiscretionaryMMM3M$2,940,884$37,867 ▲1.3%21,5130.5%Multi-Sector ConglomeratesVZVerizon Communications$2,911,766$89,101 ▲3.2%64,8360.5%Computer and TechnologyTSLATesla$2,897,291$24,593 ▲0.9%11,0740.5%Auto/Tires/TrucksSOSouthern$2,888,630$3,156 ▲0.1%32,0320.5%UtilitiesAMGNAmgen$2,883,262$21,589 ▼-0.7%8,9480.5%MedicalJNJJohnson & Johnson$2,859,122$112,148 ▲4.1%17,6420.5%MedicalPEPPepsiCo$2,783,429$73,463 ▲2.7%16,3680.5%Consumer StaplesPPLPPL$2,700,303$57,626 ▲2.2%81,6290.5%UtilitiesMOAltria Group$2,659,753$49,611 ▲1.9%52,1110.5%Consumer StaplesCSCOCisco Systems$2,638,303$172,059 ▲7.0%49,5740.5%Computer and TechnologyFBNDFidelity Total Bond ETF$2,600,650$122,084 ▼-4.5%55,6410.5%ETFUITBVictoryShares Core Intermediate Bond ETF$2,595,051$112,922 ▼-4.2%54,1430.5%ETFGISGeneral Mills$2,556,924$106,788 ▲4.4%34,6230.5%Consumer StaplesDDominion Energy$2,548,623$85,992 ▲3.5%44,1010.5%UtilitiesMDTMedtronic$2,510,951$54,558 ▲2.2%27,8900.5%MedicalCMECME Group$2,484,243$105,910 ▲4.5%11,2590.4%FinanceMPWRMonolithic Power Systems$2,461,202$925 ▼0.0%2,6620.4%Computer and TechnologyBMYBristol-Myers Squibb$2,456,805$205,769 ▲9.1%47,4840.4%MedicalSYYSysco$2,440,002$115,607 ▲5.0%31,2580.4%Consumer StaplesCVXChevron$2,390,107$144,181 ▲6.4%16,2290.4%Oils/EnergyPFEPfizer$2,386,270$155,755 ▲7.0%82,4560.4%MedicalVXUSVanguard Total International Stock ETF$2,312,319$25,249 ▲1.1%35,7170.4%ETFTROWT. Rowe Price Group$2,297,682$110,565 ▲5.1%21,0930.4%FinanceAVGOBroadcom$2,268,543$2,036,013 ▲875.6%13,1510.4%Computer and TechnologyNOWServiceNow$2,241,341$50,086 ▲2.3%2,5060.4%Computer and TechnologyVGTVanguard Information Technology ETF$2,143,7310.0%3,6550.4%ETFVOVanguard Mid-Cap ETF$1,910,9210.0%7,2430.3%ETFCRMSalesforce$1,894,879$67,332 ▲3.7%6,9230.3%Computer and TechnologyCRWDCrowdStrike$1,772,009$654,056 ▲58.5%6,3180.3%Computer and TechnologyVOOVanguard S&P 500 ETF$1,762,418$1,216,279 ▼-40.8%3,3400.3%ETFPANWPalo Alto Networks$1,726,090$26,660 ▼-1.5%5,0500.3%Computer and TechnologyLRCXLam Research$1,578,509$8,978 ▼-0.6%1,9340.3%Computer and TechnologyVEEVVeeva Systems$1,576,543$122,564 ▲8.4%7,5120.3%Computer and TechnologyPCTYPaylocity$1,415,608$149,793 ▲11.8%8,5810.3%Computer and TechnologyTEAMAtlassian$1,265,080$131,971 ▲11.6%7,9660.2%Computer and TechnologyTWTradeweb Markets$1,259,062$12,490 ▼-1.0%10,1810.2%FinanceTYLTyler Technologies$1,234,568$16,928 ▼-1.4%2,1150.2%Computer and TechnologyFTNTFortinet$1,222,731$21,869 ▲1.8%15,7670.2%Computer and TechnologySMMViShares MSCI USA Small-Cap Min Vol Factor ETF$1,195,848$2,244 ▼-0.2%29,3100.2%ETFJAAAJanus Henderson AAA CLO ETF$1,161,265$371,875 ▼-24.3%22,8240.2%ETFWDAYWorkday$1,112,554$14,176 ▲1.3%4,5520.2%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$1,106,707$4,701 ▲0.4%18,5970.2%ETFHDHome Depot$1,099,361$12,157 ▼-1.1%2,7130.2%Retail/WholesaleMCHPMicrochip Technology$995,637$21,517 ▲2.2%12,4010.2%Computer and TechnologyZSZscaler$847,179$5,299 ▲0.6%4,9560.2%Computer and TechnologyVDCVanguard Consumer Staples ETF$771,6710.0%3,5320.1%ETFHTABHartford Schroders Tax-Aware Bond ETF$771,102$49,683 ▼-6.1%38,9250.1%ETFWMTWalmart$693,302$5,548,273 ▼-88.9%8,5860.1%Retail/WholesaleDEDeere & Company$648,143$2,504 ▲0.4%1,5530.1%Industrial ProductsALLAllstate$564,530$2,655 ▲0.5%2,9770.1%FinanceFDNFirst Trust Dow Jones Internet Index Fund$537,625$537,625 ▲New Holding2,5380.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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