Chief Compliance Officer

0001777817-24-000004.txt : 20240808 0001777817-24-000004.hdr.sgml : 20240808 20240808163237 ACCESSION NUMBER: 0001777817-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240808 DATE AS OF CHANGE: 20240808 EFFECTIVENESS DATE: 20240808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Leelyn Smith, LLC CENTRAL INDEX KEY: 0001777817 ORGANIZATION NAME: 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: 241189023 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 X0202 13F-HR LIVE false false false 0001777817 XXXXXXXX 06-30-2024 06-30-2024 Leelyn Smith, LLC

10 N. THIRD STREET GENEVA IL 60134

13F HOLDINGS REPORT 028-19762 000110517 801-113460 N Christopher McManama Chief Compliance Officer 630-232-8995 Christopher McManama Geneva IL 08-08-2024 0 122 517404428 false INFORMATION TABLE 2 leelyn2q24.xml 3M CO COM 88579Y101 2170078 21236 SH SOLE 0 0 21236 ABBVIE INC COM 00287Y109 3193507 18619 SH SOLE 0 0 18619 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3789683 12490 SH SOLE 0 0 12490 ADOBE INC COM 00724F101 6489818 11682 SH SOLE 0 0 11682 ALLSTATE CORP COM 020002101 473013 2963 SH SOLE 0 0 2963 ALPHABET INC CAP STK CL C 02079K107 311122 1696 SH SOLE 0 0 1696 ALPHABET INC CAP STK CL A 02079K305 7118762 39082 SH SOLE 0 0 39082 ALTRIA GROUP INC COM 02209S103 2329372 51139 SH SOLE 0 0 51139 AMAZON COM INC COM 023135106 11524657 59636 SH SOLE 0 0 59636 AMGEN INC COM 031162100 2816637 9015 SH SOLE 0 0 9015 ANALOG DEVICES INC COM 032654105 4873549 21351 SH SOLE 0 0 21351 APPLE INC COM 037833100 7264762 34492 SH SOLE 0 0 34492 APPLIED MATLS INC COM 038222105 7019794 29746 SH SOLE 0 0 29746 AT&T INC COM 00206R102 481766 25210 SH SOLE 0 0 25210 ATLASSIAN CORPORATION CL A 049468101 1262039 7135 SH SOLE 0 0 7135 AUTODESK INC COM 052769106 3649888 14750 SH SOLE 0 0 14750 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6666232 16387 SH SOLE 0 0 16387 BOEING CO COM 097023105 3425246 18819 SH SOLE 0 0 18819 BRISTOL-MYERS SQUIBB CO COM 110122108 1806857 43507 SH SOLE 0 0 43507 BROADCOM INC COM 11135F101 2164481 1348 SH SOLE 0 0 1348 CHEVRON CORP NEW COM 166764100 2385375 15250 SH SOLE 0 0 15250 CISCO SYS INC COM 17275R102 2201648 46341 SH SOLE 0 0 46341 CME GROUP INC COM 12572Q105 2119248 10779 SH SOLE 0 0 10779 COCA COLA CO COM 191216100 2661191 41810 SH SOLE 0 0 41810 COMCAST CORP NEW CL A 20030N101 3373185 86139 SH SOLE 0 0 86139 COSTCO WHSL CORP NEW COM 22160K105 5596589 6584 SH SOLE 0 0 6584 CROWDSTRIKE HLDGS INC CL A 22788C105 1527395 3986 SH SOLE 0 0 3986 DEERE & CO COM 244199105 577991 1547 SH SOLE 0 0 1547 DOMINION ENERGY INC COM 25746U109 2088057 42613 SH SOLE 0 0 42613 EATON CORP PLC SHS G29183103 210675 672 SH SOLE 0 0 672 ELI LILLY & CO COM 532457108 7794269 8609 SH SOLE 0 0 8609 EMERSON ELEC CO COM 291011104 219419 1992 SH SOLE 0 0 1992 EXXON MOBIL CORP COM 30231G102 3386032 29413 SH SOLE 0 0 29413 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2617325 58253 SH SOLE 0 0 58253 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 559483 12086 SH SOLE 0 0 12086 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 561141 8245 SH SOLE 0 0 8245 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 546134 10699 SH SOLE 0 0 10699 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 481441 4815 SH SOLE 0 0 4815 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 563250 10288 SH SOLE 0 0 10288 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 274499 5376 SH SOLE 0 0 5376 FIRST TR MORNINGSTAR DIVID L SHS 336917109 5828443 153663 SH SOLE 0 0 153663 FORTINET INC COM 34959E109 933281 15485 SH SOLE 0 0 15485 GENERAL DYNAMICS CORP COM 369550108 4608985 15885 SH SOLE 0 0 15885 GENERAL MLS INC COM 370334104 2098775 33177 SH SOLE 0 0 33177 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 800065 41433 SH SOLE 0 0 41433 HOME DEPOT INC COM 437076102 944118 2743 SH SOLE 0 0 2743 HONEYWELL INTL INC COM 438516106 4247564 19891 SH SOLE 0 0 19891 HUNTINGTON BANCSHARES INC COM 446150104 155906 11829 SH SOLE 0 0 11829 ILLINOIS TOOL WKS INC COM 452308109 313764 1324 SH SOLE 0 0 1324 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4191190 30617 SH SOLE 0 0 30617 INTERNATIONAL BUSINESS MACHS COM 459200101 2863400 16556 SH SOLE 0 0 16556 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6842388 154004 SH SOLE 0 0 154004 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 366351 3526 SH SOLE 0 0 3526 INVESCO QQQ TR UNIT SER 1 46090E103 3899182 8138 SH SOLE 0 0 8138 ISHARES TR CORE S&P500 ETF 464287200 216156 395 SH SOLE 0 0 395 ISHARES TR SHORT TREAS BD 464288679 432055 3910 SH SOLE 0 0 3910 ISHARES TR MSCI USA MIN VOL 46429B697 14786557 176114 SH SOLE 0 0 176114 ISHARES TR CORE MSCI EAFE 46432F842 234627 3230 SH SOLE 0 0 3230 ISHARES TR MSCI USA SMCP MN 46435G433 1095168 29365 SH SOLE 0 0 29365 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1049600 18518 SH SOLE 0 0 18518 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 24367856 366324 SH SOLE 0 0 366324 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1533191 30133 SH SOLE 0 0 30133 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 26661459 549268 SH SOLE 0 0 549268 JOHNSON & JOHNSON COM 478160104 2477371 16950 SH SOLE 0 0 16950 JPMORGAN CHASE & CO. 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