Leelyn Smith, LLC Top Holdings and 13F Report (2025) About Leelyn Smith, LLCInvestment ActivityLeelyn Smith, LLC has $561.41 million in total holdings as of December 31, 2024.Leelyn Smith, LLC owns shares of 134 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 8.47% of the portfolio was purchased this quarter.About 2.64% of the portfolio was sold this quarter.This quarter, Leelyn Smith, LLC has purchased 124 new stocks and bought additional shares in 60 stocks.Leelyn Smith, LLC sold shares of 49 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Mega Cap Growth ETF $46,778,339VanEck Morningstar Wide Moat ETF $42,958,669Schwab US Dividend Equity ETF $35,364,798Janus Henderson Short Duration Income ETF $31,397,769PIMCO Enhanced Short Maturity Exchange-Traded Fund $31,042,543 Largest New Holdings this Quarter United Parcel Service $2,656,260 HoldingTCW ETF TRUST $2,521,056 HoldingLAM RESEARCH CORP $1,432,197 HoldingCadence Design Systems $807,636 HoldingAdvanced Micro Devices $720,150 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 875,458 shares (about $23.92M)Janus Henderson Short Duration Income ETF 59,473 shares (about $2.91M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 27,042 shares (about $2.71M)United Parcel Service 21,065 shares (about $2.66M)TCW ETF TRUST 65,177 shares (about $2.52M) Largest Sales this Quarter International Business Machines 14,262 shares (about $3.14M)NVIDIA 7,200 shares (about $966.89K)Vanguard Mega Cap Growth ETF 2,408 shares (about $826.93K)Adobe 1,240 shares (about $551.37K)iShares MSCI USA Min Vol Factor ETF 6,148 shares (about $545.88K) 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$46,778,339$826,932 ▼-1.7%136,2178.3%ETFMOATVanEck Morningstar Wide Moat ETF$42,958,669$1,483,508 ▲3.6%463,2917.7%ETFSCHDSchwab US Dividend Equity ETF$35,364,798$23,917,504 ▲208.9%1,294,4666.3%ETFVNLAJanus Henderson Short Duration Income ETF$31,397,769$2,908,824 ▲10.2%641,9505.6%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$31,042,543$2,713,390 ▲9.6%309,3745.5%ETFJSMDJanus Henderson Small/Mid Cap Growth Alpha ETF$27,720,378$377,458 ▼-1.3%369,2544.9%ManufacturingUSMViShares MSCI USA Min Vol Factor ETF$14,147,479$545,882 ▼-3.7%159,3362.5%ETFAMZNAmazon.com$12,882,691$231,893 ▼-1.8%58,7212.3%Retail/WholesaleNVDANVIDIA$12,666,612$966,886 ▼-7.1%94,3232.3%Computer and TechnologyAAPLApple$9,096,454$131,971 ▲1.5%36,3251.6%Computer and TechnologyMSFTMicrosoft$8,705,721$115,913 ▲1.3%20,6541.6%Computer and TechnologyVYMVanguard High Dividend Yield ETF$7,939,729$136,267 ▼-1.7%62,2281.4%ETFGOOGLAlphabet$7,771,670$105,250 ▲1.4%41,0551.4%Computer and TechnologySPHDInvesco S&P 500 High Dividend Low Volatility ETF$7,595,953$4,106 ▼-0.1%157,2341.4%ETFBRK.BBerkshire Hathaway$7,567,283$84,761 ▲1.1%16,6951.3%FinanceFDLFirst Trust Morningstar Dividend Leaders Index$6,249,099$30,718 ▼-0.5%155,2191.1%ETFLLYEli Lilly and Company$6,018,497$336,591 ▼-5.3%7,7961.1%MedicalDBMFiMGP DBi Managed Futures Strategy ETF$5,916,626$5,886 ▼-0.1%226,1711.1%ETFMCDMcDonald's$5,914,583$61,456 ▲1.0%20,4031.1%Retail/WholesaleCOSTCostco Wholesale$5,826,615$209,828 ▼-3.5%6,3591.0%Retail/WholesaleJPMJPMorgan Chase & Co.$5,819,972$159,648 ▼-2.7%24,2791.0%FinanceTSMTaiwan Semiconductor Manufacturing$5,239,412$63,987 ▲1.2%26,5300.9%Computer and TechnologyVVisa$5,083,674$16,118 ▼-0.3%16,0860.9%Business ServicesMAMastercard$5,005,722$16,324 ▼-0.3%9,5060.9%Business ServicesAMATApplied Materials$4,762,034$15,613 ▼-0.3%29,2810.8%Computer and TechnologyHONHoneywell International$4,723,112$50,147 ▲1.1%20,9090.8%Multi-Sector ConglomeratesTSLATesla$4,668,794$196,670 ▲4.4%11,5610.8%Auto/Tires/TrucksADSKAutodesk$4,628,626$33,104 ▲0.7%15,6600.8%Computer and TechnologyADIAnalog Devices$4,621,669$31,657 ▲0.7%21,7530.8%Computer and TechnologyLOWLowe's Companies$4,568,736$20,978 ▼-0.5%18,5120.8%Retail/WholesaleACNAccenture$4,568,663$24,625 ▲0.5%12,9870.8%Computer and TechnologyICEIntercontinental Exchange$4,532,630$48,280 ▼-1.1%30,4180.8%FinanceADBEAdobe$4,303,391$551,375 ▼-11.4%9,6780.8%Computer and TechnologyGDGeneral Dynamics$4,275,558$25,294 ▲0.6%16,2270.8%AerospaceKLACKLA$4,270,023$21,423 ▲0.5%6,7770.8%Computer and TechnologyQQQInvesco QQQ$4,193,689$53,680 ▲1.3%8,2030.7%FinanceSBUXStarbucks$4,037,989$87,326 ▲2.2%44,2520.7%Retail/WholesaleMRKMerck & Co., Inc.$3,891,876$127,932 ▲3.4%39,1220.7%MedicalTMOThermo Fisher Scientific$3,749,683$118,608 ▲3.3%7,2080.7%MedicalBABoeing$3,711,425$154,517 ▲4.3%20,9690.7%AerospaceZTSZoetis$3,654,932$121,217 ▲3.4%22,4330.7%MedicalGEHCGE HealthCare Technologies$3,338,348$135,016 ▲4.2%42,7010.6%MedicalABBVAbbVie$3,243,361$60,062 ▼-1.8%18,2520.6%MedicalXOMExxon Mobil$3,139,826$31,303 ▼-1.0%29,1890.6%Oils/EnergyNKENIKE$3,032,718$142,714 ▲4.9%40,0780.5%Consumer DiscretionaryPGProcter & Gamble$2,978,745$335 ▼0.0%17,7680.5%Consumer StaplesCSCOCisco Systems$2,910,049$24,746 ▼-0.8%49,1560.5%Computer and TechnologyKKellanova$2,880,512$95,545 ▼-3.2%35,5750.5%Consumer DiscretionaryAVGOBroadcom$2,854,168$194,745 ▼-6.4%12,3110.5%Computer and TechnologyLMTLockheed Martin$2,745,752$99,139 ▼-3.5%5,6500.5%AerospaceMMM3M$2,704,966$72,162 ▼-2.6%20,9540.5%Multi-Sector ConglomeratesBMYBristol-Myers Squibb$2,697,876$12,160 ▲0.5%47,6990.5%MedicalMOAltria Group$2,685,565$39,322 ▼-1.4%51,3590.5%Consumer StaplesUPSUnited Parcel Service$2,656,260$2,656,260 ▲New Holding21,0650.5%TransportationNOWServiceNow$2,647,120$9,541 ▼-0.4%2,4970.5%Computer and TechnologyCMECME Group$2,646,359$31,584 ▲1.2%11,3950.5%FinanceKOCoca-Cola$2,644,218$15,005 ▲0.6%42,4710.5%Consumer StaplesPPLPPL$2,632,346$17,334 ▼-0.7%81,0950.5%UtilitiesJNJJohnson & Johnson$2,611,309$59,874 ▲2.3%18,0560.5%MedicalFBNDFidelity Total Bond ETF$2,609,140$112,534 ▲4.5%58,1490.5%ETFSOSouthern$2,607,355$29,553 ▼-1.1%31,6730.5%UtilitiesVZVerizon Communications$2,592,737$40 ▼0.0%64,8350.5%Computer and TechnologyPEPPepsiCo$2,537,228$48,354 ▲1.9%16,6860.5%Consumer StaplesTCW ETF TRUST$2,521,056$2,521,056 ▲New Holding65,1770.4%FLEXIBLE INCOMESYYSysco$2,446,952$56,963 ▲2.4%32,0030.4%Consumer StaplesTROWT. Rowe Price Group$2,409,283$23,862 ▲1.0%21,3040.4%FinanceCVXChevron$2,398,087$47,507 ▲2.0%16,5570.4%Oils/EnergyDDominion Energy$2,380,776$5,494 ▲0.2%44,2030.4%UtilitiesCRMSalesforce$2,372,177$57,507 ▲2.5%7,0950.4%Computer and TechnologyAMGNAmgen$2,333,274$1,043 ▲0.0%8,9520.4%MedicalPFEPfizer$2,328,448$140,900 ▲6.4%87,7670.4%MedicalCRWDCrowdStrike$2,293,841$132,074 ▲6.1%6,7040.4%Computer and TechnologyMDTMedtronic$2,291,799$63,983 ▲2.9%28,6910.4%MedicalVGTVanguard Information Technology ETF$2,272,6790.0%3,6550.4%ETFVXUSVanguard Total International Stock ETF$2,271,339$166,536 ▲7.9%38,5430.4%ETFGISGeneral Mills$2,268,893$60,965 ▲2.8%35,5790.4%Consumer StaplesTEAMAtlassian$2,055,831$117,066 ▲6.0%8,4470.4%Computer and TechnologyVOVanguard Mid-Cap ETF$1,913,0940.0%7,2430.3%ETFPCTYPaylocity$1,874,220$162,568 ▲9.5%9,3960.3%Computer and TechnologyPANWPalo Alto Networks$1,806,681$887,783 ▲96.6%9,9290.3%Computer and TechnologyVOOVanguard S&P 500 ETF$1,787,772$11,854 ▼-0.7%3,3180.3%ETFMPWRMonolithic Power Systems$1,755,186$179,898 ▲11.4%2,9660.3%Computer and TechnologyVEEVVeeva Systems$1,735,193$155,795 ▲9.9%8,2530.3%MedicalFTNTFortinet$1,479,084$10,582 ▼-0.7%15,6550.3%Computer and TechnologyLAM RESEARCH CORP$1,432,197$1,432,197 ▲New Holding19,8280.3%COM NEWJEPIJPMorgan Equity Premium Income ETF$1,372,206$302,320 ▲28.3%23,8520.2%ETFTWTradeweb Markets$1,338,819$5,892 ▲0.4%10,2260.2%FinanceWDAYWorkday$1,228,739$54,186 ▲4.6%4,7620.2%Computer and TechnologySMMViShares MSCI USA Small-Cap Min Vol Factor ETF$1,215,1930.0%29,3100.2%ETFTYLTyler Technologies$1,212,674$6,920 ▼-0.6%2,1030.2%Computer and TechnologyHDHome Depot$1,051,234$4,280 ▼-0.4%2,7020.2%Retail/WholesaleZSZscaler$956,714$62,602 ▲7.0%5,3030.2%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$858,491$298,943 ▼-25.8%16,9290.2%ETFCDNSCadence Design Systems$807,636$807,636 ▲New Holding2,6880.1%Computer and TechnologyHTABHartford Schroders Tax-Aware Bond ETF$761,757$8,170 ▲1.1%39,3470.1%ETFVDCVanguard Consumer Staples ETF$746,5940.0%3,5320.1%ETFAMDAdvanced Micro Devices$720,150$720,150 ▲New Holding5,9620.1%Computer and TechnologyWMTWalmart$678,042$97,663 ▼-12.6%7,5050.1%Retail/WholesaleDEDeere & Company$660,276$2,119 ▲0.3%1,5580.1%Industrial ProductsVTIPVanguard Short-Term Inflation-Protected Securities ETF$601,473$601,473 ▲New Holding12,4220.1%ManufacturingShowing 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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