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
STARBUCKS CORP	SBUX	Common	2,384	-30,259	236,193,000	-3,162,893,000	0.06	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	325	-4,441	224,294,000	-2,964,494,000	0.05	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	1,272	-15,696	228,967,000	-2,927,305,000	0.06		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	20,703	-898	2,789,283,000	-653,275,000	0.67	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	32,253	-2,268	2,473,802,000	-476,332,000	0.60	0.01	Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	31,790	-9,122	1,611,129,000	-472,764,000	0.39		Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	163,779	-5,218	5,570,128,000	-429,277,000	1.35		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	35,835	-2,821	3,843,296,000	-395,747,000	0.93	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPHD	Common	158,163	-5,759	6,540,059,000	-379,070,000	1.58		Hist	06/30/2023
PFIZER INC	PFE	Common	53,582	-3,707	1,965,381,000	-371,995,000	0.47	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	10,575	-418	2,347,836,000	-309,661,000	0.57	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	35,588	-1,447	2,275,830,000	-291,072,000	0.55		Hist	06/30/2023
CHEVRON CORP	CVX	Common	17,532	-956	2,758,723,000	-257,819,000	0.67	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	6,855	-351	3,155,813,000	-250,735,000	0.76	0.00	Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GTO	Common	173,966	-1,743	8,082,442,000	-211,011,000	1.95		Hist	06/30/2023
COCA COLA CO	KO	Common	41,474	-1,915	2,497,556,000	-193,853,000	0.60		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	67,357	-2,115	7,144,536,000	-184,782,000	1.73		Hist	06/30/2023
PPL Corp	PPL	Common	78,068	-2,743	2,065,684,000	-180,050,000	0.50	0.01	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	33,182	-432	1,718,509,000	-160,826,000	0.42		Hist	06/30/2023
SYSCO CORP	SYY	Common	29,730	-878	2,205,973,000	-157,851,000	0.53		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	55,451	-1,274	2,062,211,000	-143,826,000	0.50	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	14,092	-771	2,610,112,000	-99,478,000	0.63		Hist	06/30/2023
SOUTHERN CO	SO	Common	34,199	-1,697	2,402,455,000	-95,156,000	0.58		Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	168,477	-741	1,816,180,000	-79,058,000	0.44		Hist	06/30/2023
KELLOGG CO	K	Common	32,657	-1,307	2,201,103,000	-73,140,000	0.53		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	44,369	-808	2,295,672,000	-65,952,000	0.55	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	51,242	-1,812	2,321,275,000	-46,014,000	0.56	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	17,198	-703	2,301,326,000	-45,257,000	0.56		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	17,989	-637	2,729,614,000	-39,831,000	0.66	0.00	Hist	06/30/2023
iSHARES TRUST	MTUM	Common	1,807	-352	260,624,000	-39,529,000	0.06		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	853	-172	300,179,000	-22,768,000	0.07		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	3,277	-72	243,153,000	-14,988,000	0.06		Hist	06/30/2023
VanEck ETF Trust	MOTI	Common	7,009	-277	222,396,000	-10,537,000	0.05		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	927	-25	287,894,000	7,006,000	0.07	0.00	Hist	06/30/2023
iSHARES TRUST	IVE	Common	2,108	-42	339,789,000	13,505,000	0.08		Hist	06/30/2023
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