Leelyn Smith, LLC — Q2 2021 13F Holdings

Name: Leelyn Smith, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001777817

Total reported value

$713.1M

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Full holdings list this quarter

Showing top 200 holdings (of 359 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	7.21%	—	+1.97%
2	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	7.03%	-0.42%	-0.82%
3	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	6.38%	-0.72%	+6.99%
4	GTO	Invesco Total Return Bond Et	ETF-Other	4.55%	—	+3.86%
5	SMMV	Ishares Msci USA Small-cap M	ETF-Other	4.49%	—	-1.25%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.36%	+0.71%	+7.76%
7	VNLA	Janus Henderson Short Durati	ETF-Other	3.37%	-0.21%	-2.43%
8	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.92%	—	+1.72%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.82%	-0.44%	-15.25%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.75%	+0.03%	+3.97%
11	AMAT	Applied Materials INC	Stock-Tech	1.73%	+0.28%	-12.85%
12	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.69%	+0.06%	+2.97%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.49%	—	-1.41%
14	AAPL	Apple INC	Stock-Tech	1.48%	—	-20.20%
15	MSFT	Microsoft CORP	Stock-Tech	1.48%	-0.41%	-10.82%
16	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.33%	+0.14%	+3.43%
17	LMT	Lockheed Martin CORP	Stock-Industrials	1.28%	+0.12%	+1.09%
18	JSMD	Janus Small Mid Cap Gr Alp	ETF-Other	1.25%	—	+29.87%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.25%	—	-5.04%
20	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.14%	—	+0.76%
21	V	Visa Inc-class A Shares	Stock-Financials	1.03%	-0.10%	-8.46%
22	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.94%	—	-3.80%
23	ADI	Analog Devices INC	Stock-Tech	0.92%	+0.10%	-0.58%
24	NKE	Nike INC -cl B	Stock-Consumer Disc	0.91%	—	-1.15%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.90%	—	-5.95%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	+0.22%	-2.25%
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.86%	-0.20%	-2.73%
28	MA	Mastercard INC - A	Stock-Financials	0.86%	—	-0.63%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.85%	—	-1.14%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.85%	—	-4.81%
31	SBUX	Starbucks CORP	Stock-Consumer Disc	0.84%	—	-8.39%
32	HON	Honeywell International INC	Stock-Industrials	0.82%	+0.11%	-0.21%
33	BA	Boeing Co/the	Stock-Industrials	0.82%	—	-5.22%
34	WBA	Walgreens Boots Alliance INC	Stock-Other	0.77%	—	-2.20%
35	WMT	Walmart INC	Stock-Consumer Staples	0.76%	—	-2.64%
36	SYK	Stryker CORP	Stock-Healthcare	0.76%	—	+8.07%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.75%	—	-23.50%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	+0.09%	+17.18%
39	ABBV	Abbvie INC	Stock-Healthcare	0.74%	—	-0.50%
40	GD	General Dynamics CORP	Stock-Industrials	0.74%	—	+1.74%
41	BIIB	Biogen INC	Stock-Healthcare	0.73%	—	-5.77%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	+0.10%	+335.69%
43	CMA	Comerica INC	Stock-Other	0.68%	—	+451.77%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	+1.50%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.64%	—	+1.59%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	+0.09%	-0.22%
47	MMM	3m Co	Stock-Industrials	0.62%	—	+2.74%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	—	+1.93%
49	SYY	Sysco CORP	Stock-Consumer Staples	0.61%	—	+1.81%
50	PFE	Pfizer INC	Stock-Healthcare	0.60%	+0.06%	+1.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Leelyn Smith, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGK	Vanguard Mega Cap Growth ETF	+1%	+6.99%	Add
2	PFG	Principal Financial Group	+0.6%	+12773.08%	Add
3	CMA	Comerica INC	+0.6%	+451.77%	Add
4	VZ	Verizon Communications INC	+0.5%	+335.69%	Add
5	USMV	Ishares Msci USA Min Vol Fac	+0.5%	+1.97%	Add
6	HBAN	Huntington Bancshares INC	+0.4%	+886.34%	Add
7	SCHD	Schwab US Dvd Equity ETF	+0.4%	+7.76%	Add
8	MOAT	Vaneck Morningstar Wide Moat	+0.3%	-0.82%	Trim
9	JSMD	Janus Small Mid Cap Gr Alp	+0.3%	+29.87%	Add
10	GTO	Invesco Total Return Bond Et	+0.2%	+3.86%	Add
11	LLY	Eli Lilly & Co	+0.1%	-2.73%	Trim
12	VYM	Vanguard High Dvd Yield ETF	+0.1%	+3.97%	Add
13	NKE	Nike INC -cl B	+0.1%	-1.15%	Trim
14	MRK	Merck & Co. INC.	+0.1%	+17.18%	Add
15	BIIB	Biogen INC	+0.1%	-5.77%	Trim
16	SYK	Stryker CORP	+0.1%	+8.07%	Add
17	MCHP	Microchip Technology INC	-0.1%	-25.17%	Trim
18	DIS	Walt Disney Co/the	-0.1%	-5.95%	Trim
19	GOOGL	Alphabet Inc-cl A	-0.1%	-32.22%	Trim
20	BA	Boeing Co/the	-0.1%	-5.22%	Trim
21	LRCXEUR	Lam Research CORP	-0.1%	-25.76%	Trim
22	META	Meta Platforms Inc-class A	-0.1%	-72.58%	Trim
23	AMZN	Amazon.com INC	-0.1%	-15.25%	Trim
24	QQQ	Invesco Qqq Trust Series 1	-0.1%	-23.50%	Trim
25	ROP	Roper Technologies INC	-0.2%	-62.13%	Trim
26	AMAT	Applied Materials INC	-0.2%	-12.85%	Trim
27	QUAL	Ishares Msci USA Quality Fac	-0.2%	-76.36%	Trim
28	AAPL	Apple INC	-0.2%	-20.20%	Trim
29	EA	Electronic Arts INC	-0.2%	-86.33%	Trim
30	QCLN	First Trust Nasdaq Clean Edg	-0.2%	-71.03%	Trim
31	FPX	First Trust US Equity Opport	-0.2%	-81.29%	Trim
32	FNIUSD	First Trust Chindia ETF	-0.2%	-77.29%	Trim
33	FYC	First Trust Small Cap Growth	-0.2%	-78.14%	Trim
34	FAN	First Trust Global Wind Ener	-0.2%	-77.92%	Trim
35	T	At&t INC	-0.4%	-58.59%	Trim
36	AFL	Aflac INC	-0.5%	-92.37%	Trim
37	TROW	T Rowe Price Group INC	-0.6%	-91.71%	Trim
38	INTC	Intel CORP	-0.6%	-82.90%	Trim
39	XLK	Ss Technology Select Sector	—	EXIT	Sold out
40	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
41	PCTY	Paylocity Holding CORP	—	NEW	New buy
42	MPWR	Monolithic Power Systems INC	—	NEW	New buy
43	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
44	RDVY	First Trust Rising Dividend	—	NEW	New buy
45	FYT	First Trust Small Cap Val	—	NEW	New buy
46	FAB	First Trust Multi Cap Value	—	NEW	New buy
47	FNK	First Trust Mid Cap Value	—	NEW	New buy
48	FXO	First Trust Financial Alphad	—	NEW	New buy
49	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
50	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out