Leelyn Smith, LLC Top Holdings and 13F Report (2024) About Leelyn Smith, LLCInvestment ActivityLeelyn Smith, LLC has $517.40 million in total holdings as of June 30, 2024.Leelyn Smith, LLC owns shares of 122 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 7.94% of the portfolio was purchased this quarter.About 3.71% of the portfolio was sold this quarter.This quarter, Leelyn Smith, LLC has purchased 126 new stocks and bought additional shares in 73 stocks.Leelyn Smith, LLC sold shares of 37 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard Mega Cap Growth ETF $43,222,547VanEck Morningstar Wide Moat ETF $38,112,166Schwab US Dividend Equity ETF $31,806,570PIMCO Enhanced Short Maturity Exchange-Traded Fund $27,035,961Janus Henderson Short Duration Income ETF $26,661,459 Largest New Holdings this Quarter Starbucks $3,221,666 HoldingFirst Trust NASDAQ Rising Dividend Achievers $563,250 HoldingFirst Trust Financial AlphaDEX Fund $559,483 HoldingFirst Trust Mid Cap Value AlphaDEX Fund $546,134 HoldingFirst Trust Water ETF $481,441 Holding Largest Purchases this Quarter NVIDIA 96,238 shares (about $11.89M)Janus Henderson Short Duration Income ETF 232,838 shares (about $11.30M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 38,232 shares (about $3.85M)Starbucks 41,383 shares (about $3.22M)Schwab US Dividend Equity ETF 20,746 shares (about $1.61M) Largest Sales this Quarter Janus Henderson AAA CLO ETF 144,089 shares (about $7.33M)iShares MSCI USA Min Vol Factor ETF 19,506 shares (about $1.64M)Medtronic 14,125 shares (about $1.11M)Eli Lilly and Company 623 shares (about $564.04K)Applied Materials 1,561 shares (about $368.38K) 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$43,222,547$453,092 ▲1.1%137,5598.4%ETFMOATVanEck Morningstar Wide Moat ETF$38,112,166$26,329 ▼-0.1%440,0437.4%ETFSCHDSchwab US Dividend Equity ETF$31,806,570$1,613,209 ▲5.3%409,0356.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$27,035,961$3,848,045 ▲16.6%268,6145.2%ETFVNLAJanus Henderson Short Duration Income ETF$26,661,459$11,301,952 ▲73.6%549,2685.2%ETFJSMDJanus Henderson Small/Mid Cap Growth Alpha ETF$24,367,856$410,495 ▲1.7%366,3244.7%ManufacturingUSMViShares MSCI USA Min Vol Factor ETF$14,786,557$1,637,727 ▼-10.0%176,1142.9%ETFNVDANVIDIA$13,223,260$11,889,272 ▲891.3%107,0362.6%Computer and TechnologyAMZNAmazon.com$11,524,657$76,334 ▲0.7%59,6362.2%Retail/WholesaleMSFTMicrosoft$9,137,169$648,090 ▲7.6%20,4431.8%Computer and TechnologyLLYEli Lilly and Company$7,794,269$564,041 ▼-6.7%8,6091.5%MedicalVYMVanguard High Dividend Yield ETF$7,359,453$193,792 ▼-2.6%62,0531.4%ETFAAPLApple$7,264,762$2,949 ▲0.0%34,4921.4%Computer and TechnologyGOOGLAlphabet$7,118,762$197,996 ▲2.9%39,0821.4%Computer and TechnologyAMATApplied Materials$7,019,794$368,382 ▼-5.0%29,7461.4%Computer and TechnologySPHDInvesco S&P 500 High Dividend Low Volatility ETF$6,842,388$53,538 ▼-0.8%154,0041.3%ETFBRK.BBerkshire Hathaway$6,666,232$5,288 ▼-0.1%16,3871.3%FinanceADBEAdobe$6,489,818$408,877 ▲6.7%11,6821.3%Computer and TechnologyDBMFiMGP DBi Managed Futures Strategy ETF$6,440,901$886,921 ▲16.0%214,2681.2%ETFFDLFirst Trust Morningstar Dividend Leaders Index$5,828,443$71,384 ▼-1.2%153,6631.1%ETFKLACKLA$5,644,600$243,231 ▼-4.1%6,8461.1%Computer and TechnologyCOSTCostco Wholesale$5,596,589$69,702 ▼-1.2%6,5841.1%Retail/WholesaleWMTWalmart$5,233,778$2,370 ▲0.0%77,2971.0%Retail/WholesaleJPMJPMorgan Chase & Co.$5,060,524$6,877 ▲0.1%25,0201.0%FinanceMCDMcDonald's$5,029,878$105,506 ▲2.1%19,7371.0%Retail/WholesaleADIAnalog Devices$4,873,549$10,728 ▲0.2%21,3510.9%Computer and TechnologyGDGeneral Dynamics$4,608,985$43,232 ▼-0.9%15,8850.9%AerospaceMRKMerck & Co., Inc.$4,566,433$16,341 ▼-0.4%36,8860.9%MedicalHONHoneywell International$4,247,564$93,958 ▲2.3%19,8910.8%Multi-Sector ConglomeratesICEIntercontinental Exchange$4,191,190$55,988 ▲1.4%30,6170.8%FinanceMAMastercard$4,184,015$25,146 ▲0.6%9,4840.8%Business ServicesVVisa$4,133,514$37,007 ▲0.9%15,7490.8%Business ServicesLOWLowe's Companies$4,013,723$50,927 ▲1.3%18,2060.8%Retail/WholesaleQQQInvesco QQQ$3,899,182$35,935 ▲0.9%8,1380.8%FinanceACNAccenture$3,789,683$67,359 ▲1.8%12,4900.7%Computer and TechnologyTMOThermo Fisher Scientific$3,717,945$110,604 ▲3.1%6,7230.7%MedicalADSKAutodesk$3,649,888$254,379 ▲7.5%14,7500.7%Computer and TechnologyZTSZoetis$3,602,458$168,508 ▲4.9%20,7800.7%MedicalBABoeing$3,425,246$163,445 ▲5.0%18,8190.7%IndustrialsXOMExxon Mobil$3,386,032$167,270 ▼-4.7%29,4130.7%Oils/EnergyCMCSAComcast$3,373,185$164,275 ▲5.1%86,1390.7%Consumer DiscretionarySBUXStarbucks$3,221,666$3,221,666 ▲New Holding41,3830.6%Retail/WholesaleABBVAbbVie$3,193,507$102,397 ▼-3.1%18,6190.6%MedicalPGProcter & Gamble$2,898,113$44,858 ▼-1.5%17,5730.6%Consumer StaplesIBMInternational Business Machines$2,863,400$96,853 ▼-3.3%16,5560.6%Computer and TechnologyVOOVanguard S&P 500 ETF$2,823,234$66,017 ▲2.4%5,6450.5%ETFAMGNAmgen$2,816,637$90,295 ▼-3.1%9,0150.5%MedicalLMTLockheed Martin$2,735,091$38,772 ▼-1.4%5,8550.5%AerospaceKOCoca-Cola$2,661,191$5,474 ▼-0.2%41,8100.5%Consumer StaplesPEPPepsiCo$2,628,372$25,730 ▲1.0%15,9360.5%Consumer StaplesFBNDFidelity Total Bond ETF$2,617,325$204,972 ▼-7.3%58,2530.5%ETFUITBVictoryShares Core Intermediate Bond ETF$2,599,538$217,537 ▼-7.7%56,4990.5%ETFVZVerizon Communications$2,592,011$14,846 ▼-0.6%62,8520.5%Communication ServicesNKENIKE$2,568,988$162,649 ▲6.8%34,0850.5%Consumer DiscretionarySOSouthern$2,481,992$51,816 ▼-2.0%31,9970.5%UtilitiesJNJJohnson & Johnson$2,477,371$63,579 ▲2.6%16,9500.5%MedicalCVXChevron$2,385,375$33,317 ▼-1.4%15,2500.5%Oils/EnergyMOAltria Group$2,329,372$29,790 ▲1.3%51,1390.5%Consumer StaplesTROWT. Rowe Price Group$2,315,249$35,055 ▲1.5%20,0780.4%FinancePPLPPL$2,208,886$9,152 ▲0.4%79,8870.4%UtilitiesCSCOCisco Systems$2,201,648$45,894 ▲2.1%46,3410.4%Computer and TechnologyMPWRMonolithic Power Systems$2,188,155$117,501 ▲5.7%2,6630.4%Computer and TechnologyTSLATesla$2,172,722$29,484 ▲1.4%10,9800.4%Auto/Tires/TrucksMMM3M$2,170,078$137,852 ▲6.8%21,2360.4%Multi-Sector ConglomeratesAVGOBroadcom$2,164,481$81,891 ▼-3.6%1,3480.4%Computer and TechnologyPFEPfizer$2,156,537$249,079 ▲13.1%77,0740.4%MedicalMDTMedtronic$2,147,558$1,111,797 ▼-34.1%27,2840.4%MedicalVXUSVanguard Total International Stock ETF$2,130,218$185,784 ▲9.6%35,3270.4%ETFSYYSysco$2,125,764$25,986 ▲1.2%29,7770.4%Consumer StaplesCMECME Group$2,119,248$24,773 ▲1.2%10,7790.4%Financial ServicesKKellanova$2,115,442$57,911 ▲2.8%36,6750.4%Consumer DiscretionaryVGTVanguard Information Technology ETF$2,107,4360.0%3,6550.4%ETFGISGeneral Mills$2,098,775$31,946 ▲1.5%33,1770.4%Consumer StaplesDDominion Energy$2,088,057$90,651 ▲4.5%42,6130.4%UtilitiesLRCXLam Research$2,071,284$39,402 ▼-1.9%1,9450.4%Computer and TechnologyNOWServiceNow$1,927,342$123,507 ▲6.8%2,4500.4%Computer and TechnologyBMYBristol-Myers Squibb$1,806,857$206,904 ▲12.9%43,5070.3%MedicalVOVanguard Mid-Cap ETF$1,753,5300.0%7,2430.3%ETFPANWPalo Alto Networks$1,738,443$678 ▲0.0%5,1280.3%Computer and TechnologyCRMSalesforce$1,716,551$127,514 ▲8.0%6,6770.3%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$1,533,191$7,331,363 ▼-82.7%30,1330.3%ETFCRWDCrowdStrike$1,527,395$40,235 ▲2.7%3,9860.3%Computer and TechnologyVEEVVeeva Systems$1,267,893$142,382 ▲12.7%6,9280.2%Computer and TechnologyTEAMAtlassian$1,262,039$155,654 ▲14.1%7,1350.2%Computer and TechnologyMCHPMicrochip Technology$1,110,125$22,874 ▲2.1%12,1330.2%Computer and TechnologySMMViShares MSCI USA Small-Cap Min Vol Factor ETF$1,095,168$50,497 ▼-4.4%29,3650.2%ETFTWTradeweb Markets$1,089,930$3,498 ▲0.3%10,2820.2%FinanceTYLTyler Technologies$1,077,960$20,111 ▲1.9%2,1440.2%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$1,049,600$49,765 ▲5.0%18,5180.2%ETFPCTYPaylocity$1,011,685$142,134 ▲16.3%7,6730.2%Computer and TechnologyWDAYWorkday$1,004,679$14,755 ▲1.5%4,4940.2%Computer and TechnologyZSZscaler$946,536$33,825 ▲3.7%4,9250.2%Computer and TechnologyHDHome Depot$944,118$4,130 ▲0.4%2,7430.2%Retail/WholesaleFTNTFortinet$933,281$31,943 ▲3.5%15,4850.2%Computer and TechnologyHTABHartford Schroders Tax-Aware Bond ETF$800,065$45,842 ▼-5.4%41,4330.2%ETFVDCVanguard Consumer Staples ETF$717,1020.0%3,5320.1%ETFDEDeere & Company$577,991$1,868 ▲0.3%1,5470.1%IndustrialsMPCMarathon Petroleum$574,669$2,255 ▲0.4%3,3130.1%Oils/EnergyRDVYFirst Trust NASDAQ Rising Dividend Achievers$563,250$563,250 ▲New Holding10,2880.1%ManufacturingFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$561,141$5,172 ▼-0.9%8,2450.1%ETFShowing largest 100 holdings. 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