Leelyn Smith, LLC Top Holdings and 13F Report (2025) About Leelyn Smith, LLCInvestment ActivityLeelyn Smith, LLC has $562.77 million in total holdings as of March 31, 2025.Leelyn Smith, LLC owns shares of 129 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 5.32% of the portfolio was purchased this quarter.About 2.60% of the portfolio was sold this quarter.This quarter, Leelyn Smith, LLC has purchased 134 new stocks and bought additional shares in 69 stocks.Leelyn Smith, LLC sold shares of 41 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard Mega Cap Growth ETF $43,299,971VanEck Morningstar Wide Moat ETF $42,983,322Schwab US Dividend Equity ETF $37,886,670Janus Henderson Short Duration Income ETF $36,940,113PIMCO Enhanced Short Maturity Exchange-Traded Fund $36,561,907 Largest New Holdings this Quarter 30303M102 - Meta Platforms $4,016,853 Holding040413205 - ARISTA NETWORKS INC $1,960,786 Holding00326A104 - abrdn Physical Gold Shares ETF $458,989 Holding69608A108 - PALANTIR TECHNOLOGIES INC $421,325 Holding33734X135 - First Trust Financials AlphaDEX Fund $412,916 Holding Largest Purchases this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 53,992 shares (about $5.43M)Janus Henderson Short Duration Income ETF 109,629 shares (about $5.39M)Meta Platforms 6,969 shares (about $4.02M)VanEck Morningstar Wide Moat ETF 25,156 shares (about $2.21M)ARISTA NETWORKS INC 25,307 shares (about $1.96M) Largest Sales this Quarter Small/Mid Cap Growth Alpha ETF 15,867 shares (about $1.11M)iShares MSCI USA Min Vol Factor ETF 8,796 shares (about $823.83K)Alphabet 3,587 shares (about $554.69K)Invesco QQQ 932 shares (about $437.04K)Eli Lilly and Company 303 shares (about $250.27K) 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$43,299,971$1,225,325 ▲2.9%140,1847.7%ETFMOATVanEck Morningstar Wide Moat ETF$42,983,322$2,213,727 ▲5.4%488,4477.6%ETFSCHDSchwab US Dividend Equity ETF$37,886,670$1,693,398 ▲4.7%1,355,0316.7%ETFVNLAJanus Henderson Short Duration Income ETF$36,940,113$5,388,266 ▲17.1%751,5796.6%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$36,561,907$5,432,678 ▲17.5%363,3666.5%ETFJSMDSmall/Mid Cap Growth Alpha ETF$24,733,588$1,110,533 ▼-4.3%353,3874.4%ManufacturingUSMViShares MSCI USA Min Vol Factor ETF$14,099,533$823,831 ▼-5.5%150,5402.5%ETFAMZNAmazon.com$11,293,168$121,004 ▲1.1%59,3572.0%Retail/WholesaleNVDANVIDIA$10,004,742$217,951 ▼-2.1%92,3121.8%Computer and TechnologyBRK.BBerkshire Hathaway$8,932,698$41,540 ▲0.5%16,7731.6%FinanceAAPLApple$7,981,651$87,298 ▼-1.1%35,9321.4%Computer and TechnologyVYMVanguard High Dividend Yield ETF$7,978,035$46,942 ▼-0.6%61,8641.4%ETFMSFTMicrosoft$7,904,905$151,656 ▲2.0%21,0581.4%Computer and TechnologySPHDInvesco S&P 500 High Dividend Low Volatility ETF$7,848,957$48,924 ▼-0.6%156,2601.4%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$6,586,412$156,297 ▼-2.3%151,6211.2%ETFMCDMcDonald's$6,472,236$99,020 ▲1.6%20,7201.2%Retail/WholesaleDBMFiMGP DBi Managed Futures Strategy ETF$6,397,367$684,293 ▲12.0%253,2611.1%ETFLLYEli Lilly and Company$6,188,900$250,265 ▼-3.9%7,4931.1%MedicalCOSTCostco Wholesale$5,886,776$127,686 ▼-2.1%6,2241.0%Retail/WholesaleGOOGLAlphabet$5,794,028$554,691 ▼-8.7%37,4681.0%Computer and TechnologyJPMJPMorgan Chase & Co.$5,789,870$165,824 ▼-2.8%23,6031.0%FinanceVVisa$5,568,588$69,042 ▼-1.2%15,8891.0%Business ServicesICEIntercontinental Exchange$5,252,651$5,520 ▲0.1%30,4500.9%FinanceMAMastercard$5,204,877$5,481 ▼-0.1%9,4960.9%Business ServicesKLACKLA$4,658,370$51,661 ▲1.1%6,8530.8%Computer and TechnologyGDGeneral Dynamics$4,631,948$208,796 ▲4.7%16,9930.8%AerospaceHONHoneywell International$4,572,285$144,836 ▲3.3%21,5930.8%Multi-Sector ConglomeratesADIAnalog Devices$4,496,580$109,707 ▲2.5%22,2970.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$4,478,268$74,367 ▲1.7%26,9780.8%Computer and TechnologySBUXStarbucks$4,433,720$93,086 ▲2.1%45,2010.8%Retail/WholesaleAMATApplied Materials$4,402,854$153,539 ▲3.6%30,3390.8%Computer and TechnologyADSKAutodesk$4,211,577$111,789 ▲2.7%16,0870.7%Computer and TechnologyACNAccenture$4,145,577$92,991 ▲2.3%13,2850.7%Computer and TechnologyMETAMeta Platforms$4,016,853$4,016,853 ▲New Holding6,9690.7%Computer and TechnologyADBEAdobe$3,993,890$282,265 ▲7.6%10,4140.7%Computer and TechnologyZTSZoetis$3,880,611$187,041 ▲5.1%23,5690.7%MedicalBABoeing$3,842,406$266,223 ▲7.4%22,5300.7%AerospaceMRKMerck & Co., Inc.$3,842,330$330,763 ▲9.4%42,8070.7%MedicalTMOThermo Fisher Scientific$3,784,254$197,548 ▲5.5%7,6050.7%MedicalABBVAbbVie$3,751,800$72,283 ▼-1.9%17,9070.7%MedicalGEHCGE HealthCare Technologies$3,672,940$226,552 ▲6.6%45,5080.7%MedicalXOMExxon Mobil$3,471,593$119 ▲0.0%29,1900.6%EnergyQQQInvesco QQQ$3,409,535$437,036 ▼-11.4%7,2710.6%FinanceMOAltria Group$3,043,492$39,073 ▼-1.3%50,7080.5%Consumer StaplesJNJJohnson & Johnson$3,031,368$36,982 ▲1.2%18,2790.5%MedicalKOCoca-Cola$3,014,717$27,073 ▼-0.9%42,0930.5%Consumer StaplesPGProcter & Gamble$3,013,765$14,316 ▼-0.5%17,6840.5%Consumer StaplesVZVerizon Communications$3,010,465$69,537 ▲2.4%66,3680.5%Computer and TechnologyMMM3M$3,003,002$74,311 ▼-2.4%20,4480.5%Multi-Sector ConglomeratesCSCOCisco Systems$2,976,398$57,020 ▼-1.9%48,2320.5%Computer and TechnologyCMECME Group$2,969,004$53,852 ▼-1.8%11,1920.5%FinancePPLPPL$2,893,559$34,774 ▼-1.2%80,1320.5%UtilitiesBMYBristol-Myers Squibb$2,882,788$26,347 ▼-0.9%47,2670.5%MedicalTSLATesla$2,863,718$132,431 ▼-4.4%11,0500.5%Auto/Tires/TrucksKKellanova$2,850,728$83,893 ▼-2.9%34,5580.5%Consumer DiscretionarySOSouthern$2,840,875$71,445 ▼-2.5%30,8960.5%UtilitiesAMGNAmgen$2,804,163$15,265 ▲0.5%9,0010.5%MedicalNKENIKE$2,789,063$244,906 ▲9.6%43,9360.5%Consumer DiscretionaryCVXChevron$2,774,569$4,684 ▲0.2%16,5850.5%EnergyPEPPepsiCo$2,648,983$147,091 ▲5.9%17,6670.5%Consumer StaplesLMTLockheed Martin$2,632,824$108,994 ▲4.3%5,8940.5%AerospaceMDTMedtronic$2,605,215$27,048 ▲1.0%28,9920.5%MedicalFBNDFidelity Total Bond ETF$2,593,841$60,669 ▼-2.3%56,8200.5%ETFDDominion Energy$2,521,767$43,286 ▲1.7%44,9750.4%UtilitiesVXUSVanguard Total International Stock ETF$2,505,611$112,091 ▲4.7%40,3480.4%ETFTCW ETF TRUST$2,499,804$53,193 ▼-2.1%63,8190.4%FLEXIBLE INCOMESYYSysco$2,453,503$52,003 ▲2.2%32,6960.4%Consumer StaplesUPSUnited Parcel Service$2,411,722$94,810 ▲4.1%21,9270.4%TransportationPFEPfizer$2,372,014$148,010 ▲6.7%93,6080.4%MedicalCRWDCrowdStrike$2,371,453$7,757 ▲0.3%6,7260.4%Computer and TechnologyGISGeneral Mills$2,253,562$126,277 ▲5.9%37,6910.4%Consumer StaplesTROWT. Rowe Price Group$2,042,502$85,345 ▲4.4%22,2330.4%FinanceNOWServiceNow$2,026,176$38,215 ▲1.9%2,5450.4%Computer and TechnologyAVGOBroadcom$1,996,026$65,128 ▼-3.2%11,9220.4%Computer and TechnologyVGTVanguard Information Technology ETF$1,982,3990.0%3,6550.4%ETFVEEVVeeva Systems$1,981,363$69,721 ▲3.6%8,5540.4%MedicalARISTA NETWORKS INC$1,960,786$1,960,786 ▲New Holding25,3070.3%COM SHSCRMSalesforce$1,944,631$40,524 ▲2.1%7,2460.3%Computer and TechnologyVOVanguard Mid-Cap ETF$1,873,1850.0%7,2430.3%ETFTEAMAtlassian$1,821,398$28,861 ▲1.6%8,5830.3%Computer and TechnologyMPWRMonolithic Power Systems$1,816,098$95,706 ▲5.6%3,1310.3%Computer and TechnologyPCTYPaylocity$1,810,454$50,207 ▲2.9%9,6640.3%Computer and TechnologyVOOVanguard S&P 500 ETF$1,705,1530.0%3,3180.3%ETFPANWPalo Alto Networks$1,697,356$3,072 ▲0.2%9,9470.3%Computer and TechnologyFTNTFortinet$1,509,068$2,118 ▲0.1%15,6770.3%Computer and TechnologyLAM RESEARCH CORP$1,448,864$7,343 ▲0.5%19,9290.3%COM NEWJEPIJPMorgan Equity Premium Income ETF$1,410,844$47,940 ▲3.5%24,6910.3%ETFTYLTyler Technologies$1,233,710$11,046 ▲0.9%2,1220.2%Computer and TechnologySMMViShares MSCI USA Small-Cap Min Vol Factor ETF$1,200,433$14,466 ▼-1.2%28,9610.2%ETFWDAYWorkday$1,130,986$18,916 ▲1.7%4,8430.2%Computer and TechnologyZSZscaler$1,102,422$50,200 ▲4.8%5,5560.2%Computer and TechnologySHViShares Short Treasury Bond ETF$1,028,162$525,017 ▲104.3%9,3080.2%ETFHDHome Depot$988,646$1,466 ▼-0.1%2,6980.2%Retail/WholesaleCDNSCadence Design Systems$820,723$137,084 ▲20.1%3,2270.1%Computer and TechnologyHTABHartford Schroders Tax-Aware Bond ETF$793,151$38,876 ▲5.2%41,3750.1%ETFAMDAdvanced Micro Devices$778,153$165,617 ▲27.0%7,5740.1%Computer and TechnologyVDCVanguard Consumer Staples ETF$772,8720.0%3,5320.1%ETFJAAAJanus Henderson AAA CLO ETF$747,009$111,461 ▼-13.0%14,7310.1%ETFDEDeere & Company$731,566$469 ▲0.1%1,5590.1%IndustrialsTAT&T$714,721$106,191 ▲17.5%25,2730.1%Computer and TechnologyShowing 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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