Leelyn Smith, LLC Top Holdings and 13F Report (2025) About Leelyn Smith, LLCInvestment ActivityLeelyn Smith, LLC has $609.55 million in total holdings as of June 30, 2025.Leelyn Smith, LLC owns shares of 134 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 3.27% of the portfolio was purchased this quarter.About 1.20% of the portfolio was sold this quarter.This quarter, Leelyn Smith, LLC has purchased 129 new stocks and bought additional shares in 83 stocks.Leelyn Smith, LLC sold shares of 27 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Mega Cap Growth ETF $53,830,662VanEck Morningstar Wide Moat ETF $45,347,738Janus Henderson Short Duration Income ETF $37,848,544Schwab US Dividend Equity ETF $37,723,820PIMCO Enhanced Short Maturity Exchange-Traded Fund $37,236,150 Largest New Holdings this Quarter 189054109 - Clorox $2,631,334 HoldingN07059210 - ASML $1,139,577 Holding33734X184 - First Trust Utilities AlphaDEX Fund $371,506 Holding14040H105 - Capital One Financial $300,983 HoldingG29183103 - Eaton $236,159 Holding Largest Purchases this Quarter Clorox 21,915 shares (about $2.63M)Vanguard Mega Cap Growth ETF 6,826 shares (about $2.50M)Schwab US Dividend Equity ETF 68,509 shares (about $1.82M)ASML 1,422 shares (about $1.14M)Janus Henderson Short Duration Income ETF 17,700 shares (about $870.84K) Largest Sales this Quarter VanEck Morningstar Wide Moat ETF 4,944 shares (about $463.70K)NVIDIA 2,479 shares (about $391.66K)JPMorgan Chase & Co. 621 shares (about $180.03K)Visa 289 shares (about $102.61K)Costco Wholesale 93 shares (about $92.07K) 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$53,830,662$2,499,477 ▲4.9%147,0108.8%ETFMOATVanEck Morningstar Wide Moat ETF$45,347,738$463,698 ▼-1.0%483,5037.4%ETFVNLAJanus Henderson Short Duration Income ETF$37,848,544$870,840 ▲2.4%769,2796.2%ETFSCHDSchwab US Dividend Equity ETF$37,723,820$1,815,489 ▲5.1%1,423,5406.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$37,236,150$705,152 ▲1.9%370,3806.1%ETFJSMDSmall/Mid Cap Growth Alpha ETF$28,044,570$604,040 ▲2.2%361,1664.6%ManufacturingUSMViShares MSCI USA Min Vol Factor ETF$14,214,876$83,732 ▲0.6%151,4322.3%ETFNVDANVIDIA$14,192,730$391,658 ▼-2.7%89,8332.3%Computer and TechnologyAMZNAmazon.com$13,265,307$243,082 ▲1.9%60,4652.2%Retail/WholesaleMSFTMicrosoft$10,654,086$179,566 ▲1.7%21,4191.7%Computer and TechnologyVYMVanguard High Dividend Yield ETF$8,405,916$158,773 ▲1.9%63,0551.4%ETFBRK.BBerkshire Hathaway$8,149,035$1,457 ▲0.0%16,7761.3%FinanceSPHDInvesco S&P 500 High Dividend Low Volatility ETF$7,621,586$189,860 ▲2.6%160,2521.3%ETFAAPLApple$7,488,346$116,127 ▲1.6%36,4981.2%Computer and TechnologyGOOGLAlphabet$6,821,063$217,999 ▲3.3%38,7051.1%Computer and TechnologyDBMFiMGP DBi Managed Futures Strategy ETF$6,686,627$170,229 ▲2.6%259,8771.1%ETFJPMJPMorgan Chase & Co.$6,662,627$180,032 ▼-2.6%22,9821.1%FinanceFDLFirst Trust Morningstar Dividend Leaders Index Fund$6,465,020$116,650 ▲1.8%154,4071.1%ETFTSMTaiwan Semiconductor Manufacturing$6,190,943$80,631 ▲1.3%27,3341.0%Computer and TechnologyMCDMcDonald's$6,108,452$54,636 ▲0.9%20,9071.0%Retail/WholesaleCOSTCostco Wholesale$6,069,558$92,068 ▼-1.5%6,1311.0%Retail/WholesaleKLACKLA$6,067,993$70,766 ▼-1.2%6,7741.0%Computer and TechnologyLLYEli Lilly and Company$5,797,253$43,653 ▼-0.7%7,4371.0%MedicalAMATApplied Materials$5,713,596$159,453 ▲2.9%31,2100.9%Computer and TechnologyVVisa$5,538,865$102,611 ▼-1.8%15,6000.9%Business ServicesICEIntercontinental Exchange$5,512,054$74,673 ▼-1.3%30,0430.9%FinanceADIAnalog Devices$5,401,155$94,018 ▲1.8%22,6920.9%Computer and TechnologyMETAMeta Platforms$5,336,880$193,371 ▲3.8%7,2310.9%Computer and TechnologyMAMastercard$5,300,453$35,966 ▼-0.7%9,4320.9%Business ServicesHONHoneywell International$5,105,162$76,617 ▲1.5%21,9220.8%Multi-Sector ConglomeratesADSKAutodesk$5,050,015$69,963 ▲1.4%16,3130.8%Computer and TechnologyGDGeneral Dynamics$5,036,618$80,497 ▲1.6%17,2690.8%AerospaceBABoeing$4,785,770$65,162 ▲1.4%22,8410.8%AerospaceADBEAdobe$4,280,247$251,461 ▲6.2%11,0640.7%Computer and TechnologySBUXStarbucks$4,269,406$127,641 ▲3.1%46,5940.7%Retail/WholesaleQQQInvesco QQQ$4,187,717$176,534 ▲4.4%7,5910.7%FinanceACNAccenture$4,092,064$121,348 ▲3.1%13,6910.7%Computer and TechnologyZTSZoetis$3,812,937$137,390 ▲3.7%24,4500.6%MedicalMRKMerck & Co., Inc.$3,678,393$289,804 ▲8.6%46,4680.6%MedicalGEHCGE HealthCare Technologies$3,571,233$200,435 ▲5.9%48,2140.6%MedicalTSLATesla$3,462,812$47,331 ▼-1.3%10,9010.6%Auto/Tires/TrucksCRWDCrowdStrike$3,384,365$41,254 ▼-1.2%6,6450.6%Computer and TechnologyABBVAbbVie$3,379,407$55,501 ▲1.7%18,2060.6%MedicalNKENIKE$3,377,412$256,172 ▲8.2%47,5420.6%Consumer DiscretionaryCSCOCisco Systems$3,351,803$5,481 ▲0.2%48,3110.5%Computer and TechnologyTMOThermo Fisher Scientific$3,327,372$243,694 ▲7.9%8,2060.5%MedicalAVGOBroadcom$3,236,704$49,617 ▼-1.5%11,7420.5%Computer and TechnologyXOMExxon Mobil$3,208,095$61,445 ▲2.0%29,7600.5%EnergyKOCocaCola$3,039,538$61,481 ▲2.1%42,9620.5%Consumer StaplesCMECME Group$3,034,846$49,887 ▼-1.6%11,0110.5%FinanceMOAltria Group$2,968,912$4,104 ▼-0.1%50,6380.5%Consumer StaplesPGProcter & Gamble$2,906,453$89,059 ▲3.2%18,2430.5%Consumer StaplesVZVerizon Communications$2,889,970$18,217 ▲0.6%66,7890.5%Computer and TechnologyVXUSVanguard Total International Stock ETF$2,881,398$93,755 ▲3.4%41,7050.5%ETFSOSouthern$2,864,247$27,090 ▲1.0%31,1910.5%UtilitiesJNJJohnson & Johnson$2,859,270$67,209 ▲2.4%18,7190.5%MedicalKKellanova$2,778,555$30,142 ▲1.1%34,9370.5%Consumer DiscretionaryPPLPPL$2,712,060$3,626 ▼-0.1%80,0250.4%UtilitiesNOWServiceNow$2,691,513$75,050 ▲2.9%2,6180.4%Computer and TechnologyLMTLockheed Martin$2,688,190$41,685 ▼-1.5%5,8040.4%AerospaceARISTA NETWORKS INC$2,678,680$89,521 ▲3.5%26,1820.4%COM SHSCLXClorox$2,631,334$2,631,334 ▲New Holding21,9150.4%Consumer StaplesDDominion Energy$2,586,733$44,764 ▲1.8%45,7670.4%UtilitiesMDTMedtronic$2,585,061$57,794 ▲2.3%29,6550.4%MedicalAMGNAmgen$2,577,103$63,939 ▲2.5%9,2300.4%MedicalVEEVVeeva Systems$2,562,158$98,777 ▲4.0%8,8970.4%MedicalSYYSysco$2,549,282$72,863 ▲2.9%33,6580.4%Consumer StaplesFBNDFidelity Total Bond ETF$2,515,714$83,814 ▼-3.2%54,9880.4%ETFTCW ETF TRUST$2,478,033$39,608 ▼-1.6%62,8150.4%FLEXIBLE INCOMEPEPPepsiCo$2,459,062$126,360 ▲5.4%18,6240.4%Consumer StaplesCVXChevron$2,458,258$83,479 ▲3.5%17,1680.4%EnergyMPWRMonolithic Power Systems$2,430,779$141,137 ▲6.2%3,3240.4%Computer and TechnologyVGTVanguard Information Technology ETF$2,424,2880.0%3,6550.4%ETFPFEPfizer$2,407,919$138,870 ▲6.1%99,3370.4%MedicalUPSUnited Parcel Service$2,347,521$134,248 ▲6.1%23,2570.4%TransportationBMYBristol Myers Squibb$2,270,419$82,442 ▲3.8%49,0480.4%MedicalTROWT. Rowe Price Group$2,262,262$116,766 ▲5.4%23,4430.4%FinanceCRMSalesforce$2,145,440$169,606 ▲8.6%7,8680.4%Computer and TechnologyGISGeneral Mills$2,058,094$105,329 ▲5.4%39,7240.3%Consumer StaplesPANWPalo Alto Networks$2,044,354$8,800 ▲0.4%9,9900.3%Computer and TechnologyVOVanguard Mid-Cap ETF$2,026,8090.0%7,2430.3%ETFWDAYWorkday$1,990,800$828,480 ▲71.3%8,2950.3%Computer and TechnologyLAM RESEARCH CORP$1,978,614$38,741 ▲2.0%20,3270.3%COM NEWTEAMAtlassian$1,897,064$153,942 ▲8.8%9,3410.3%Computer and TechnologyVOOVanguard S&P 500 ETF$1,884,7240.0%3,3180.3%ETFZSZscaler$1,788,202$43,952 ▲2.5%5,6960.3%Computer and TechnologyFTNTFortinet$1,672,913$15,541 ▲0.9%15,8240.3%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$1,447,287$43,604 ▲3.1%25,4580.2%ETFTYLTyler Technologies$1,329,740$71,734 ▲5.7%2,2430.2%Computer and TechnologyAMDAdvanced Micro Devices$1,270,856$196,106 ▲18.2%8,9560.2%Computer and TechnologySMMViShares MSCI USA Small-Cap Min Vol Factor ETF$1,216,6520.0%28,9610.2%ETFSHViShares Short Treasury Bond ETF$1,140,307$112,518 ▲10.9%10,3270.2%ETFASMLASML$1,139,577$1,139,577 ▲New Holding1,4220.2%Computer and TechnologyCDNSCadence Design Systems$1,101,328$106,928 ▲10.8%3,5740.2%Computer and TechnologyHDHome Depot$975,509$13,564 ▼-1.4%2,6610.2%Retail/WholesaleTAT&T$898,554$167,157 ▲22.9%31,0490.1%Computer and TechnologyDEDeere & Company$795,087$2,542 ▲0.3%1,5640.1%IndustrialsVDCVanguard Consumer Staples ETF$773,5080.0%3,5320.1%ETFWMTWalmart$751,234$24,738 ▲3.4%7,6830.1%Retail/WholesalePALANTIR TECHNOLOGIES INC$744,989$64,479 ▲9.5%5,4650.1%CL AShowing 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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