Leelyn Smith, LLC [Rocket]

Holdings

Leelyn Smith, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD WORLD FUND	MGK	Common	130,926	3,117	30,809,608,000	4,671,357,000	7.44		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	407,681	11,131	32,528,843,000	3,251,579,000	7.86		Hist	06/30/2023
JANUS DETROIT STR TR	JSMD	Common	357,853	237	22,244,130,000	2,160,426,000	5.37		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	58,899	1,421	7,678,074,000	1,741,171,000	1.85		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	355,126	21,931	25,789,223,000	1,412,641,000	6.23		Hist	06/30/2023
Apple Inc.	AAPL	Common	36,011	61	6,985,144,000	1,057,032,000	1.69		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	18,946	44	6,451,716,000	1,002,287,000	1.56	0.00	Hist	06/30/2023
iSHARES TRUST	USMV	Common	376,750	3,939	28,003,810,000	885,556,000	6.76		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	34,794	87	5,029,131,000	766,023,000	1.21	0.00	Hist	06/30/2023
KLA CORP	KLAC	Common	7,325	181	3,552,547,000	700,753,000	0.86	0.01	Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	134,220	6,054	13,389,742,000	669,268,000	3.23		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	17,136	291	5,843,376,000	642,145,000	1.41		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	18,054	365	4,074,694,000	537,378,000	0.98	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	25,489	1,736	4,006,353,000	503,938,000	0.97	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	4,999	894	1,308,588,000	456,965,000	0.32		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	7,838	208	2,895,440,000	446,624,000	0.70		Hist	06/30/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	351,307	6,198	17,512,650,000	426,314,000	4.23		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	5,512	388	2,967,660,000	421,917,000	0.72		Hist	06/30/2023
Medtronic plc	MDT	COM	33,711	1,941	2,969,925,000	408,655,000	0.72	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	76,269	2,524	3,168,970,000	373,305,000	0.77		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	16,783	476	3,482,399,000	365,860,000	0.84	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	3,007	136	1,470,393,000	363,996,000	0.36	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	9,777	154	3,845,179,000	348,152,000	0.93		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	5,412	43	1,382,820,000	310,416,000	0.33	0.00	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	16,455	1,019	2,833,697,000	264,573,000	0.68		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	2,038	53	1,310,416,000	257,995,000	0.32	0.00	Hist	06/30/2023
VISA INC.	V	CL A	15,519	301	3,685,416,000	254,455,000	0.89		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	2,319	35	1,303,208,000	241,788,000	0.31		Hist	06/30/2023
Zscaler, Inc.	ZS	COM	4,663	848	682,197,000	236,491,000	0.16	0.00	Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	5,736	831	1,134,179,000	232,689,000	0.27		Hist	06/30/2023
TWILIO INC	TWLO	CL A	10,474	3,411	666,356,000	195,748,000	0.16		Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	1,900	170	791,293,000	177,766,000	0.19	0.00	Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	6,986	2,703	391,775,000	155,311,000	0.09		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	13,413	403	1,013,889,000	149,244,000	0.24	0.00	Hist	06/30/2023
Atlassian Corp	TEAM	Stock	5,781	954	970,110,000	143,872,000	0.23		Hist	06/30/2023
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