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
GLOBAL MOAT FUND, LP	MOAT	ETF	407,681	11,131	32,528,843,000	3,251,579,000	7.86		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	130,926	3,117	30,809,608,000	4,671,357,000	7.44		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
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
JANUS DETROIT STR TR	JSMD	Common	357,853	237	22,244,130,000	2,160,426,000	5.37		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
PIMCO ETF Trust	MINT	Common	134,220	6,054	13,389,742,000	669,268,000	3.23		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
AMAZON COM INC	AMZN	Common	58,899	1,421	7,678,074,000	1,741,171,000	1.85		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
Apple Inc.	AAPL	Common	36,011	61	6,985,144,000	1,057,032,000	1.69		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
MICROSOFT CORP	MSFT	Common	18,946	44	6,451,716,000	1,002,287,000	1.56	0.00	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
ELI LILLY & Co	LLY	Common	12,118	-422	5,683,102,000	1,376,673,000	1.37	0.00	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
APPLIED MATERIALS INC /DE	AMAT	Common	34,794	87	5,029,131,000	766,023,000	1.21	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	16,067	-114	4,794,480,000	270,108,000	1.16	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	36,974	-296	4,266,466,000	301,360,000	1.03		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	21,238	275	4,137,306,000	3,042,000	1.00	0.00	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
Mastercard Inc	MA	CL A	9,777	154	3,845,179,000	348,152,000	0.93		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
Accenture plc	ACN	COM	12,238	-61	3,776,460,000	261,190,000	0.91	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
BOEING CO	BA	Common	17,331	392	3,659,614,000	61,262,000	0.88	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
HONEYWELL INTERNATIONAL INC	HON	Common	16,783	476	3,482,399,000	365,860,000	0.84	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	16,025	513	3,447,755,000	-92,195,000	0.83	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	22,083	22,083	3,211,687,000	3,211,687,000	0.78		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
Intercontinental Exchange, Inc.	ICE	COM	28,012	28,012	3,167,597,000	3,167,597,000	0.77	0.01	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
Medtronic plc	MDT	COM	33,711	1,941	2,969,925,000	408,655,000	0.72	0.00	Hist	06/30/2023
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