0001777817-22-000003.txt : 20220809 0001777817-22-000003.hdr.sgml : 20220809 20220808194527 ACCESSION NUMBER: 0001777817-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Leelyn Smith, LLC CENTRAL INDEX KEY: 0001777817 IRS NUMBER: 364095744 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19762 FILM NUMBER: 221146016 BUSINESS ADDRESS: STREET 1: 10 N. THIRD STREET CITY: GENEVA STATE: IL ZIP: 60134 BUSINESS PHONE: 6302328995 MAIL ADDRESS: STREET 1: 10 N. THIRD STREET CITY: GENEVA STATE: IL ZIP: 60134 FORMER COMPANY: FORMER CONFORMED NAME: Retirement Network DATE OF NAME CHANGE: 20190524 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001777817 XXXXXXXX 06-30-2022 06-30-2022 Leelyn Smith, LLC

10 N. THIRD STREET GENEVA IL 60134

13F HOLDINGS REPORT 028-19762 N Andrew Grider (630) 232-8995 Andrew Grider Geneva IL 08-08-2022 0 443 385647 false INFORMATION TABLE 2 leelynsmith13f2q2022.xml 22ND CENTURY COMMON STOCK 90137F103 7 3500 SH SOLE 0 0 3500 3M COMPANY COMMON STOCK 88579Y101 1712 13228 SH SOLE 604 0 12624 ABBOTT LABORATORIES COMMON STOCK 002824100 78 715 SH SOLE 0 0 715 ABBVIE INC COMMON STOCK 00287Y109 3257 21268 SH SOLE 522 0 20746 ABERDEEN STANDARD ETF 00326A104 29 1650 SH SOLE 0 0 1650 ACCENTURE PLC COMMON STOCK G1151C101 326 1174 SH SOLE 0 0 1174 ACTIVISION BLIZZARD COMMON STOCK 00507V109 699 8982 SH SOLE 0 0 8982 ADIENT PLC COMMON STOCK G0084W101 0 2 SH SOLE 0 0 2 ADOBE INC COMMON STOCK 00724F101 961 2625 SH SOLE 0 0 2625 ADVANCED MICRO COMMON STOCK 007903107 2 20 SH SOLE 0 0 20 AFLAC INC COMMON STOCK 001055102 102 1845 SH SOLE 0 0 1845 AIR PRODUCTS COMMON STOCK 009158106 127 527 SH SOLE 0 0 527 ALLIANT ENERGY COMMON STOCK 018802108 87 1481 SH SOLE 0 0 1481 ALLSTATE CORP COMMON STOCK 020002101 51 400 SH SOLE 0 0 400 ALPHABET INC COMMON STOCK 02079K107 92 42 SH SOLE 0 0 42 ALPHABET INC COMMON STOCK 02079K305 1131 519 SH SOLE 0 0 519 ALTRIA GROUP COMMON STOCK 02209S103 1938 46406 SH SOLE 1617 0 44789 AMAZON COM COMMON STOCK 023135106 5846 55041 SH SOLE 2520 0 52521 AMERICA MOVIL COMMON STOCK 02364W105 31 1500 SH SOLE 0 0 1500 AMERICAN ELECTRIC COMMON STOCK 025537101 130 1360 SH SOLE 0 0 1360 AMERICAN WATER COMMON STOCK 030420103 84 562 SH SOLE 0 0 562 AMERN EXPRESS CO COMMON STOCK 025816109 6 45 SH SOLE 0 0 45 AMGEN INC COMMON STOCK 031162100 15 61 SH SOLE 0 0 61 AMPLIFY BLACKSWAN ETF 032108888 423 15674 SH SOLE 0 0 15674 ANALOG DEVICES COMMON STOCK 032654105 2998 20523 SH SOLE 719 0 19804 ANHEUSER-BUSCH COMMON STOCK 03524A108 35 650 SH SOLE 0 0 650 AON PLC COMMON STOCK G0403H108 57 211 SH SOLE 0 0 211 APPLE INC COMMON STOCK 037833100 5048 36922 SH SOLE 917 0 36005 APPLIED MATERIALS COMMON STOCK 038222105 3331 36618 SH SOLE 1242 0 35376 ARCHER DANIELS COMMON STOCK 039483102 49 628 SH SOLE 0 0 628 ARES CAPITAL CORP BDC COMMON STOCK 04010L103 24 1360 SH SOLE 0 0 1360 ARK INNOVATION ETF 00214Q104 103 2573 SH SOLE 0 0 2573 ARTHUR J COMMON STOCK 363576109 18 110 SH SOLE 0 0 110 ASML HOLDING COMMON STOCK N07059210 64 135 SH SOLE 0 0 135 AT&T INC COMMON STOCK 00206R102 495 23613 SH SOLE 0 0 23613 ATLASSIAN CORP COMMON STOCK G06242104 620 3311 SH SOLE 0 0 3311 AUTOMATIC DATA COMMON STOCK 053015103 173 826 SH SOLE 0 0 826 AVANGRID INC COMMON STOCK 05351W103 72 1565 SH SOLE 0 0 1565 AVANOS MEDICAL COMMON STOCK 05350V106 1 32 SH SOLE 0 0 32 AVIAT NETWORKS COMMON STOCK 05366Y201 0 4 SH SOLE 0 0 4 BALL CORP COMMON STOCK 058498106 18 258 SH SOLE 0 0 258 BANCO SANTANDER COMMON STOCK 05964H105 10 3477 SH SOLE 0 0 3477 BANK MONTREAL COMMON STOCK 063671101 14 150 SH SOLE 0 0 150 BANK OF AMERICA CORP COMMON STOCK 060505104 21 675 SH SOLE 0 0 675 BAUSCH HEALTH COMMON STOCK 071734107 3 400 SH SOLE 0 0 400 BAXTER INTERNTNL COMMON STOCK 071813109 7 105 SH SOLE 0 0 105 BCE, INC. 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COMMON STOCK 681936100 7 245 SH SOLE 0 0 245 PACER U S ETF 69374H857 22 653 SH SOLE 0 0 653 PACER US ETF 69374H881 16 372 SH SOLE 0 0 372 PALO ALTO COMMON STOCK 697435105 915 1852 SH SOLE 0 0 1852 PARAMOUNT GLOBAL COMMON STOCK 92556H206 11 456 SH SOLE 0 0 456 PAYCHEX INC COMMON STOCK 704326107 61 532 SH SOLE 0 0 532 PAYLOCITY HOLDING COMMON STOCK 70438V106 794 4550 SH SOLE 0 0 4550 PAYPAL HOLDINGS COMMON STOCK 70450Y103 3 38 SH SOLE 0 0 38 PENTAIR PLC COMMON STOCK G7S00T104 0 6 SH SOLE 0 0 6 PEPSICO INC COMMON STOCK 713448108 2369 14213 SH SOLE 497 0 13716 PEPSICO INC COMMON STOCK 713448108 2369 14213 SH SOLE 497 0 13716 PFIZER INC COMMON STOCK 717081103 2751 52471 SH SOLE 1925 0 50546 PFIZER INC COMMON STOCK 717081103 2751 52471 SH SOLE 1925 0 50546 PHILIP MORRIS COMMON STOCK 718172109 179 1808 SH SOLE 0 0 1808 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 179 1808 SH SOLE 0 0 1808 PHILLIPS 66 COMMON STOCK 718546104 18 218 SH SOLE 0 0 218 PHILLIPS EDISON COMMON STOCK 71844V201 11 333 SH SOLE 0 0 333 PIMCO 0-5 YEAR HI YLD CORP BOND IDX ETF 72201R783 3 33 SH SOLE 0 0 33 PIMCO EHNANCED ETF 72201R833 7729 77989 SH SOLE 143 0 77846 PIMCO SHORT ETF 72201R874 1081 21781 SH SOLE 0 0 21781 PIONEER NATURAL RES CO COMMON STOCK 723787107 6 25 SH SOLE 0 0 25 PORTILLO'S INC COMMON STOCK 73642K106 23 1399 SH SOLE 0 0 1399 PPL CORP COMMON STOCK 69351T106 1851 68228 SH SOLE 2476 0 65752 PRICE T COMMON STOCK 74144T108 79 695 SH SOLE 0 0 695 PRINCIPAL FINANCIAL COMMON STOCK 74251V102 2141 32054 SH SOLE 1486 0 30568 PROCTER & GAMBLE COMMON STOCK 742718109 2424 16857 SH SOLE 535 0 16322 PROCTER & GAMBLE CO COMMON STOCK 742718109 2424 16857 SH SOLE 535 0 16322 PROLOGIS INC COMMON STOCK 74340W103 169 1440 SH SOLE 0 0 1440 QUALCOMM INC COMMON STOCK 747525103 43 340 SH SOLE 0 0 340 QUANTA SERVICES INC COMMON STOCK 74762E102 22 175 SH SOLE 0 0 175 RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 101 1050 SH SOLE 0 0 1050 RIVIAN AUTOMOTIVE COMMON STOCK 76954A103 10 405 SH SOLE 0 0 405 ROPER TECHNOLOGIES COMMON STOCK 776696106 96 242 SH SOLE 0 0 242 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 96 242 SH SOLE 0 0 242 S&P GLOBAL COMMON STOCK 78409V104 56 165 SH SOLE 0 0 165 SALESFORCE INC COMMON STOCK 79466L302 844 5113 SH SOLE 0 0 5113 SCHWAB SHORT ETF 808524862 6 127 SH SOLE 0 0 127 SCHWAB US ETF 808524797 19068 266197 SH SOLE 3435 0 262762 SCOTTS MIRACLE-GRO COMMON STOCK 810186106 8 98 SH SOLE 0 0 98 SECTOR CONSUMER ETF 81369Y308 13 179 SH SOLE 0 0 179 SECTOR ENERGY ETF 81369Y506 5 72 SH SOLE 0 0 72 SECTOR TECHNOLOGY ETF 81369Y803 21 165 SH SOLE 0 0 165 SELECT SECTOR HEALTH CARE SPDR ETF ETF 81369Y209 3 25 SH SOLE 0 0 25 SEMPRA COMMON STOCK 816851109 39 260 SH SOLE 0 0 260 SERVICENOW INC COMMON STOCK 81762P102 929 1954 SH SOLE 0 0 1954 SHELL PLC COMMON STOCK 780259305 14 272 SH SOLE 0 0 272 SHERWIN WILLIAMS COMMON STOCK 824348106 172 768 SH SOLE 0 0 768 SHERWIN WILLIAMS CO COMMON STOCK 824348106 172 768 SH SOLE 0 0 768 SIMON PROPERTY GROUP, INC. COMMON STOCK 828806109 21 220 SH SOLE 0 0 220 SIMPLIFY US EQTY PLUS CONVEXITY ETF ETF 82889N103 2 73 SH SOLE 0 0 73 SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863 2 83 SH SOLE 0 0 83 SNAP INC COMMON STOCK 83304A106 3 200 SH SOLE 0 0 200 SNOWFLAKE INC COMMON STOCK 833445109 4 32 SH SOLE 0 0 32 SONOCO PRODUCTS CO COMMON STOCK 835495102 50 870 SH SOLE 0 0 870 SOUTHERN COMPANY COMMON STOCK 842587107 2250 31547 SH SOLE 1125 0 30422 SPDR BARCLAYS INT'L TREAS BOND ETF 78464A516 2 106 SH SOLE 0 0 106 SPDR BLOOMBERG ETF 78468R663 11 116 SH SOLE 0 0 116 SPDR DOW JONES INDUSTRIAL AVRG ETF ETF 78467X109 0 1 SH SOLE 0 0 1 SPDR GOLD COMMON STOCK 78463V107 230 1365 SH SOLE 0 0 1365 SPDR NUVEEN BARCLAYS ST MUNI BOND ETF 78468R739 5 97 SH SOLE 0 0 97 SPDR NUVEEN BLOOMBERG MUNI BOND ETF 78468R721 8 176 SH SOLE 0 0 176 SPDR PORT INTER TRM TRSRY ETF ETF 78464A672 216 7329 SH SOLE 0 0 7329 SPDR S&P ETF 78468R697 19 600 SH SOLE 0 0 600 SPDR S&P 500 ETF ETF 78462F103 0 1 SH SOLE 0 0 1 SPDR SERIES ETF 78464A201 17 242 SH SOLE 0 0 242 SPDR SERIES ETF 78464A870 1 20 SH SOLE 0 0 20 SPHERE 3D COMMON STOCK 84841L308 0 75 SH SOLE 0 0 75 SPROUT SOCIAL COMMON STOCK 85209W109 9 150 SH SOLE 0 0 150 STARBUCKS CORP COMMON STOCK 855244109 2373 31070 SH SOLE 1000 0 30070 STARBUCKS CORP COMMON STOCK 855244109 2373 31070 SH SOLE 1000 0 30070 STATE STREET COMMON STOCK 857477103 92 1492 SH SOLE 0 0 1492 STRYKER CORP COMMON STOCK 863667101 34 170 SH SOLE 0 0 170 SYLVAMO CORP COMMON STOCK 871332102 1 19 SH SOLE 0 0 19 SYSCO CORP COMMON STOCK 871829107 2318 27369 SH SOLE 1060 0 26309 TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 1 10 SH SOLE 0 0 10 TARGET CORP COMMON STOCK 87612E106 12 88 SH SOLE 0 0 88 TE CONNECTIVITY COMMON STOCK H84989104 3 26 SH SOLE 0 0 26 TESLA INC COMMON STOCK 88160R101 813 1208 SH SOLE 0 0 1208 TEXAS INSTRUMENTS COMMON STOCK 882508104 2197 14298 SH SOLE 528 0 13770 THERMO FISHER COMMON STOCK 883556102 160 295 SH SOLE 0 0 295 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 160 295 SH SOLE 0 0 295 TIANRONG BLDG MAT HL XXXREGISTRATION REVOKED BY THE SEC EFF: 02/28/12 COMMON STOCK 886305101 0 2400 SH SOLE 0 0 2400 TJX COS COMMON STOCK 872540109 51 922 SH SOLE 0 0 922 TJX COS INC NEW COMMON STOCK 872540109 51 922 SH SOLE 0 0 922 T-MOBILE US COMMON STOCK 872590104 153 1140 SH SOLE 0 0 1140 T-MOBILE US, INC. COMMON STOCK 872590104 153 1140 SH SOLE 0 0 1140 TRADE DESK COMMON STOCK 88339J105 8 180 SH SOLE 0 0 180 TRADEWEB MARKETS COMMON STOCK 892672106 198 2902 SH SOLE 0 0 2902 TRANE TECHNOLOGIES COMMON STOCK G8994E103 31 240 SH SOLE 0 0 240 TRANSUNION COMMON STOCK 89400J107 52 645 SH SOLE 0 0 645 TREEHOUSE FOODS COMMON STOCK 89469A104 4 100 SH SOLE 0 0 100 TWILIO INC COMMON STOCK 90138F102 418 4989 SH SOLE 0 0 4989 TYLER TECHNOLOGIES COMMON STOCK 902252105 218 657 SH SOLE 0 0 657 TYSON FOODS INC CLASS A COMMON STOCK 902494103 0 5 SH SOLE 0 0 5 U S BANCORP DE COMMON STOCK 902973304 45 970 SH SOLE 0 0 970 UNILEVER PLC COMMON STOCK 904767704 9 198 SH SOLE 0 0 198 UNITED PARCEL COMMON STOCK 911312106 66 361 SH SOLE 0 0 361 UNITED RENTALS COMMON STOCK 911363109 12 50 SH SOLE 0 0 50 UNITEDHEALTH GROUP COMMON STOCK 91324P102 257 500 SH SOLE 0 0 500 US BANCORP COMMON STOCK 902973304 45 970 SH SOLE 0 0 970 V F CORP COMMON STOCK 918204108 3 58 SH SOLE 0 0 58 VANECK ETF TRUST EMRG MKTS HI YLD BD ETF 92189F353 102 5760 SH SOLE 0 0 5760 VANECK ETF TRUST HIGH YIELD MUNI ETF 92189H409 5 84 SH SOLE 0 0 84 VANECK MORNINGSTAR ETF 92189F593 86 2986 SH SOLE 0 0 2986 VANECK MORNINGSTAR ETF 92189F643 23278 365266 SH SOLE 7822 0 357444 VANECK PHARMACEUTICAL ETF 92189F692 23 298 SH SOLE 0 0 298 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 655 3532 SH SOLE 0 0 3532 VANGUARD DIVIDEND ETF 921908844 17 117 SH SOLE 0 0 117 VANGUARD FTSE ALL-WLD EX-U.S.SMCP ETF 922042718 2 20 SH SOLE 0 0 20 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 29 708 SH SOLE 0 0 708 VANGUARD GROWTH ETF ETF 922908736 68 307 SH SOLE 0 0 307 VANGUARD GROWTH ETF ETF 922908736 68 307 SH SOLE 0 0 307 VANGUARD HIGH ETF 921946406 6301 61953 SH SOLE 2582 0 59371 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 1194 3655 SH SOLE 0 0 3655 VANGUARD MEGA ETF 921910816 20976 115448 SH SOLE 5153 0 110295 VANGUARD MID ETF 922908512 260 2004 SH SOLE 0 0 2004 VANGUARD MID CAP ETF ETF 922908629 1427 7243 SH SOLE 0 0 7243 VANGUARD MID-CAP VALUE ETF ETF 922908512 260 2004 SH SOLE 0 0 2004 VANGUARD REIT INDEX ETF 922908553 4 48 SH SOLE 0 0 48 VANGUARD S&P ETF 921932505 38 174 SH SOLE 0 0 174 VANGUARD S&P 500 ETF ETF 922908363 1151 3318 SH SOLE 0 0 3318 VANGUARD SHORT INFLATIONPROT ETF IV ETF 922020805 206 4119 SH SOLE 0 0 4119 VANGUARD SHORT TERM TREASURY ETF IV ETF 92206C102 224 3803 SH SOLE 0 0 3803 VANGUARD SMALL CAP ETF ETF 922908751 37 213 SH SOLE 0 0 213 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 8 40 SH SOLE 0 0 40 VANGUARD SMALL CAP VALUE ETF ETF 922908611 6 42 SH SOLE 0 0 42 VANGUARD TOTAL ETF 922908769 88 468 SH SOLE 0 0 468 VANGUARD TOTAL INTERNATIONAL STOCK E ETF 921909768 20 390 SH SOLE 0 0 390 VANGUARD VALUE ETF ETF 922908744 87 663 SH SOLE 0 0 663 VANGUARD VALUE ETF ETF 922908744 87 663 SH SOLE 0 0 663 VEEVA SYSTEMS COMMON STOCK 922475108 803 4054 SH SOLE 0 0 4054 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2433 47948 SH SOLE 1733 0 46215 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 744 2642 SH SOLE 0 0 2642 VISA INC COMMON STOCK 92826C839 2890 14676 SH SOLE 463 0 14213 VMWARE INC COMMON STOCK 928563402 3 25 SH SOLE 0 0 25 WABTEC COMMON STOCK 929740108 0 2 SH SOLE 0 0 2 WALGREENS BOOTS COMMON STOCK 931427108 1916 50559 SH SOLE 1688 0 48871 WALMART INC COMMON STOCK 931142103 2732 22468 SH SOLE 641 0 21827 WALMART INC COMMON STOCK 931142103 2732 22468 SH SOLE 641 0 21827 WALT DISNEY COMMON STOCK 254687106 236 2500 SH SOLE 0 0 2500 WALT DISNEY CO COMMON STOCK 254687106 236 2500 SH SOLE 0 0 2500 WARNER BROS COMMON STOCK 934423104 66 4951 SH SOLE 0 0 4951 WARNER BROS. DISCOVERY SRS A COMMON STOCK 934423104 66 4951 SH SOLE 0 0 4951 WASTE MANAGEMENT COMMON STOCK 94106L109 166 1085 SH SOLE 0 0 1085 WELLS FARGO COMMON STOCK 949746101 6 157 SH SOLE 0 0 157 WILLIAMS CO., INC. COMMON STOCK 969457100 114 3660 SH SOLE 0 0 3660 WILLIAMS COS COMMON STOCK 969457100 114 3660 SH SOLE 0 0 3660 WISDOMTREE U S ETF 97717Y790 168 5039 SH SOLE 0 0 5039 WORKDAY INC COMMON STOCK 98138H101 223 1601 SH SOLE 0 0 1601 WRAP TECHNOLOGIES COMMON STOCK 98212N107 1 500 SH SOLE 0 0 500 XCEL ENERGY COMMON STOCK 98389B100 76 1080 SH SOLE 0 0 1080 ZIMMER BIOMET COMMON STOCK 98956P102 7 66 SH SOLE 0 0 66 ZIMVIE INC COMMON STOCK 98888T107 0 6 SH SOLE 0 0 6 ZOETIS INC COMMON STOCK 98978V103 1229 7148 SH SOLE 176 0 6972 ZSCALER INC COMMON STOCK 98980G102 193 1290 SH SOLE 0 0 1290