Leelyn Smith, LLC Top Holdings and 13F Report (2024) → Warren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector… (From InvestorPlace) (Ad) About Leelyn Smith, LLCInvestment ActivityLeelyn Smith, LLC has $499.54 million in total holdings as of March 31, 2024.Leelyn Smith, LLC owns shares of 126 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 7.18% of the portfolio was purchased this quarter.About 4.53% of the portfolio was sold this quarter.This quarter, Leelyn Smith, LLC has purchased 121 new stocks and bought additional shares in 64 stocks.Leelyn Smith, LLC sold shares of 41 stocks and completely divested from 7 stocks this quarter.Largest Holdings VanEck Morningstar Wide Moat ETF $39,587,186Vanguard Mega Cap Growth ETF $39,012,482Schwab US Dividend Equity ETF $31,307,721Janus Henderson Small/Mid Cap Growth Alpha ETF $25,181,891PIMCO Enhanced Short Maturity Exchange-Traded Fund $23,162,636 Largest New Holdings this Quarter Autodesk $3,573,483 HoldingT. Rowe Price Group $2,410,837 HoldingFirst Trust NASDAQ 100 Technology Index Fund $570,516 HoldingVanguard Short-Term Bond ETF $312,277 HoldingMeta Platforms $269,982 Holding Largest Purchases this Quarter Janus Henderson Short Duration Income ETF 113,465 shares (about $5.50M)Adobe 8,041 shares (about $4.06M)Alphabet 25,730 shares (about $3.88M)Autodesk 13,722 shares (about $3.57M)Walmart 50,926 shares (about $3.06M) Largest Sales this Quarter iShares MSCI USA Min Vol Factor ETF 140,182 shares (about $11.72M)Janus Henderson AAA CLO ETF 65,639 shares (about $3.33M)Huntington Bancshares 169,591 shares (about $2.37M)Eli Lilly and Company 728 shares (about $566.38K)Applied Materials 1,866 shares (about $384.83K) 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 PortfolioSectorMOATVanEck Morningstar Wide Moat ETF$39,587,186$1,105,500 ▲2.9%440,3477.9%ETFMGKVanguard Mega Cap Growth ETF$39,012,482$213,811 ▲0.6%136,1177.8%ETFSCHDSchwab US Dividend Equity ETF$31,307,721$1,059,397 ▲3.5%388,2896.3%ETFJSMDJanus Henderson Small/Mid Cap Growth Alpha ETF$25,181,891$522,023 ▲2.1%360,1535.0%ManufacturingMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$23,162,636$1,786,699 ▲8.4%230,3824.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$16,349,952$11,716,435 ▼-41.7%195,6203.3%ETFVNLAJanus Henderson Short Duration Income ETF$15,346,859$5,503,054 ▲55.9%316,4303.1%ETFAMZNAmazon.com$10,685,892$5,411 ▼-0.1%59,2412.1%Retail/WholesaleNVDANVIDIA$9,756,891$46,986 ▲0.5%10,7982.0%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$8,840,003$3,330,515 ▼-27.4%174,2221.8%ETFMSFTMicrosoft$7,990,535$103,915 ▼-1.3%18,9931.6%Computer and TechnologyVYMVanguard High Dividend Yield ETF$7,705,536$69,691 ▼-0.9%63,6871.5%ETFLLYEli Lilly and Company$7,182,405$566,377 ▼-7.3%9,2321.4%MedicalBRK.BBerkshire Hathaway$6,896,528$15,980 ▼-0.2%16,4001.4%FinanceSPHDInvesco S&P 500 High Dividend Low Volatility ETF$6,891,277$49,328 ▲0.7%155,2091.4%ETFAMATApplied Materials$6,456,501$384,829 ▼-5.6%31,3071.3%Computer and TechnologyFDLFirst Trust Morningstar Dividend Leaders Index$5,985,386$2,116 ▲0.0%155,5451.2%ETFAAPLApple$5,912,259$61,390 ▲1.0%34,4781.2%Computer and TechnologyGOOGLAlphabet$5,734,585$3,883,429 ▲209.8%37,9951.1%Computer and TechnologyADBEAdobe$5,523,352$4,057,489 ▲276.8%10,9461.1%Computer and TechnologyMCDMcDonald's$5,448,1220.0%19,3231.1%Retail/WholesaleDBMFiMGP DBi Managed Futures Strategy ETF$5,298,992$278,855 ▼-5.0%184,7631.1%ETFJPMJPMorgan Chase & Co.$5,004,605$31,847 ▼-0.6%24,9861.0%FinanceKLACKLA$4,988,588$159,277 ▼-3.1%7,1411.0%Computer and TechnologyMRKMerck & Co., Inc.$4,884,573$107,144 ▼-2.1%37,0181.0%MedicalCOSTCostco Wholesale$4,883,420$14,652 ▼-0.3%6,6661.0%Retail/WholesaleWMTWalmart$4,648,882$3,064,236 ▲193.4%77,2620.9%Retail/WholesaleLOWLowe's Companies$4,578,891$20,379 ▲0.4%17,9750.9%Retail/WholesaleMAMastercard$4,539,874$46,713 ▼-1.0%9,4270.9%Business ServicesGDGeneral Dynamics$4,529,451$12,147 ▲0.3%16,0340.9%AerospaceVVisa$4,355,981$9,489 ▼-0.2%15,6080.9%Business ServicesACNAccenture$4,252,266$16,291 ▼-0.4%12,2680.9%Business ServicesADIAnalog Devices$4,213,802$44,899 ▲1.1%21,3040.8%Computer and TechnologyICEIntercontinental Exchange$4,151,538$49,201 ▲1.2%30,2080.8%FinanceHONHoneywell International$3,992,329$95,647 ▲2.5%19,4510.8%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$3,791,175$92,411 ▲2.5%6,5230.8%MedicalMDTMedtronic$3,608,801$209,770 ▲6.2%41,4090.7%MedicalXOMExxon Mobil$3,587,907$125,308 ▼-3.4%30,8660.7%Oils/EnergyQQQInvesco QQQ$3,579,994$122,545 ▲3.5%8,0630.7%FinanceADSKAutodesk$3,573,483$3,573,483 ▲New Holding13,7220.7%Computer and TechnologyCMCSAComcast$3,552,265$100,268 ▲2.9%81,9440.7%Consumer DiscretionaryABBVAbbVie$3,499,290$83,221 ▼-2.3%19,2160.7%MedicalBABoeing$3,458,574$84,144 ▲2.5%17,9210.7%AerospaceZTSZoetis$3,351,675$77,159 ▲2.4%19,8080.7%MedicalIBMInternational Business Machines$3,268,414$101,398 ▼-3.0%17,1160.7%Computer and TechnologyNKENIKE$3,000,477$180,816 ▲6.4%31,9270.6%Consumer DiscretionaryPGProcter & Gamble$2,895,427$43,484 ▼-1.5%17,8450.6%Consumer StaplesFBNDFidelity Total Bond ETF$2,846,141$120,570 ▼-4.1%62,8150.6%ETFUITBVictoryShares Core Intermediate Bond ETF$2,839,693$122,953 ▼-4.2%61,2270.6%ETFPEPPepsiCo$2,761,716$438,409 ▲18.9%15,7800.6%Consumer StaplesLMTLockheed Martin$2,701,185$86,431 ▼-3.1%5,9380.5%AerospaceVZVerizon Communications$2,652,381$75,990 ▲2.9%63,2120.5%Computer and TechnologyVOOVanguard S&P 500 ETF$2,650,099$1,055,136 ▲66.2%5,5130.5%ETFAMGNAmgen$2,645,323$51,462 ▼-1.9%9,3040.5%MedicalJNJJohnson & Johnson$2,612,561$32,113 ▲1.2%16,5150.5%MedicalKOCoca-Cola$2,563,171$15,540 ▼-0.6%41,8960.5%Consumer StaplesCVXChevron$2,439,120$33,756 ▼-1.4%15,4630.5%Oils/EnergyTROWT. Rowe Price Group$2,410,837$2,410,837 ▲New Holding19,7740.5%FinanceSYYSysco$2,387,760$1,461 ▲0.1%29,4130.5%Consumer StaplesSOSouthern$2,343,377$4,161 ▲0.2%32,6650.5%UtilitiesCMECME Group$2,293,403$19,591 ▼-0.8%10,6530.5%FinanceGISGeneral Mills$2,286,061$41,842 ▲1.9%32,6720.5%Consumer StaplesCSCOCisco Systems$2,264,681$22,709 ▲1.0%45,3750.5%Computer and TechnologyCMAComerica$2,224,372$69,398 ▲3.2%40,4500.4%FinanceMOAltria Group$2,202,152$46,106 ▲2.1%50,4850.4%Consumer StaplesPPLPPL$2,190,179$49,361 ▲2.3%79,5560.4%UtilitiesMMM3M$2,109,448$101,829 ▲5.1%19,8870.4%Multi-Sector ConglomeratesBMYBristol-Myers Squibb$2,089,194$91,160 ▲4.6%38,5250.4%MedicalKKellanova$2,043,601$86,680 ▲4.4%35,6710.4%Consumer DiscretionaryDDominion Energy$2,005,110$134,533 ▲7.2%40,7630.4%UtilitiesVXUSVanguard Total International Stock ETF$1,944,434$680,124 ▲53.8%32,2460.4%ETFLRCXLam Research$1,925,658$26,232 ▼-1.3%1,9820.4%Computer and TechnologyVGTVanguard Information Technology ETF$1,916,4630.0%3,6550.4%ETFTSLATesla$1,903,981$984,951 ▲107.2%10,8310.4%Auto/Tires/TrucksPFEPfizer$1,891,770$138,139 ▲7.9%68,1720.4%MedicalCRMSalesforce$1,861,594$12,951 ▼-0.7%6,1810.4%Computer and TechnologyAVGOBroadcom$1,853,590$17,224 ▼-0.9%1,3990.4%Computer and TechnologyVOVanguard Mid-Cap ETF$1,809,7360.0%7,2430.4%ETFNOWServiceNow$1,748,183$21,347 ▼-1.2%2,2930.3%Computer and TechnologyMPWRMonolithic Power Systems$1,706,981$5,419 ▼-0.3%2,5200.3%Computer and TechnologyPANWPalo Alto Networks$1,456,450$9,945 ▼-0.7%5,1260.3%Computer and TechnologyVEEVVeeva Systems$1,424,894$22,011 ▲1.6%6,1500.3%Computer and TechnologyCRWDCrowdStrike$1,244,210$47,447 ▲4.0%3,8810.2%Computer and TechnologyTEAMAtlassian$1,220,413$20,682 ▲1.7%6,2550.2%Computer and TechnologyWDAYWorkday$1,207,737$9,819 ▼-0.8%4,4280.2%Computer and TechnologySMMViShares MSCI USA Small-Cap Min Vol Factor ETF$1,150,427$50,707 ▲4.6%30,7190.2%ETFPCTYPaylocity$1,133,417$68,572 ▲6.4%6,5950.2%Computer and TechnologyTWTradeweb Markets$1,067,619$5,208 ▼-0.5%10,2490.2%FinanceMCHPMicrochip Technology$1,066,035$19,916 ▲1.9%11,8830.2%Computer and TechnologyHDHome Depot$1,047,757$59,466 ▼-5.4%2,7310.2%Retail/WholesaleFTNTFortinet$1,021,576$84,568 ▲9.0%14,9550.2%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$1,020,650$50,280 ▲5.2%17,6400.2%ETFZSZscaler$914,800$14,062 ▼-1.5%4,7490.2%Computer and TechnologyTYLTyler Technologies$894,221$23,376 ▲2.7%2,1040.2%Computer and TechnologyHTABHartford Schroders Tax-Aware Bond ETF$857,733$116,480 ▲15.7%43,8070.2%ETFTWLOTwilio$774,159$31,187 ▲4.2%12,6600.2%Computer and TechnologyVDCVanguard Consumer Staples ETF$721,0220.0%3,5320.1%ETFMPCMarathon Petroleum$664,980$2,418 ▲0.4%3,3000.1%Oils/EnergyFDNFirst Trust Dow Jones Internet Index Fund$652,596$8,614 ▼-1.3%3,1820.1%ETFDEDeere & Company$633,2530.0%1,5420.1%Industrial ProductsShowing largest 100 holdings. 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