13F HOLDINGS REPORT
Successful Portfolios LLC
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001085146-23-000412
Total Value
$153.3M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 26,461 | $10.1M | 6.60% |
| 2 | SCHWAB STRATEGIC TR | 808524862 | 187,310 | $9.0M | 5.89% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 160,803 | $7.2M | 4.70% |
| 4 | MICROSOFT CORP | MSFT | 16,869 | $4.0M | 2.64% |
| 5 | APPLE INC | AAPL | 30,845 | $4.0M | 2.61% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 79,459 | $3.6M | 2.34% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 70,674 | $3.3M | 2.15% |
| 8 | ISHARES TR | 464287200 | 8,481 | $3.3M | 2.12% |
| 9 | ISHARES TR | 46434V613 | 56,914 | $2.6M | 1.67% |
| 10 | HOME DEPOT INC | HD | 7,994 | $2.5M | 1.65% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 18,576 | $2.3M | 1.51% |
| 12 | VANGUARD INDEX FDS | 922908769 | 11,941 | $2.3M | 1.49% |
| 13 | WALMART INC | WMT | 14,834 | $2.1M | 1.37% |
| 14 | DUKE ENERGY CORP NEW | DUKB | 20,079 | $2.1M | 1.35% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 34,551 | $2.0M | 1.30% |
| 16 | HONEYWELL INTL INC | 438516106 | 8,442 | $1.8M | 1.18% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 10,689 | $1.6M | 1.06% |
| 18 | ALPHABET INC | GOOG | 17,717 | $1.6M | 1.02% |
| 19 | MCDONALDS CORP | MCD | 5,862 | $1.5M | 1.01% |
| 20 | AMAZON COM INC | AMZN | 18,335 | $1.5M | 1.00% |
| 21 | NVIDIA CORPORATION | NVDA | 10,472 | $1.5M | 1.00% |
| 22 | JOHNSON & JOHNSON | JNJ | 7,778 | $1.4M | 0.90% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 42,561 | $1.4M | 0.89% |
| 24 | GOLDMAN SACHS ETF TR | NVGLF | 13,395 | $1.3M | 0.87% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 15,970 | $1.3M | 0.87% |
| 26 | COCA COLA CO | KO | 20,283 | $1.3M | 0.84% |
| 27 | SCHWAB STRATEGIC TR | 808524854 | 25,656 | $1.3M | 0.82% |
| 28 | ABBVIE INC | ABBV | 7,744 | $1.3M | 0.82% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,158 | $1.2M | 0.81% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 36,135 | $1.2M | 0.81% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C771 | 27,140 | $1.2M | 0.81% |
| 32 | ALPHABET INC | GOOG | 13,847 | $1.2M | 0.80% |
| 33 | SELECT SECTOR SPDR TR | 81369Y704 | 12,251 | $1.2M | 0.78% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,334 | $1.1M | 0.75% |
| 35 | VANGUARD STAR FDS | 921909768 | 22,159 | $1.1M | 0.75% |
| 36 | PEPSICO INC | PEP | 6,022 | $1.1M | 0.71% |
| 37 | EXXON MOBIL CORP | XOM | 9,847 | $1.1M | 0.71% |
| 38 | ISHARES TR | 46435G425 | 12,729 | $1.1M | 0.70% |
| 39 | ABBOTT LABS | ABLZF | 9,505 | $1.0M | 0.68% |
| 40 | CHEVRON CORP NEW | CVX | 5,786 | $1.0M | 0.68% |
| 41 | JPMORGAN CHASE & CO | VYLD | 7,639 | $1.0M | 0.67% |
| 42 | APPLIED MATLS INC | 038222105 | 10,291 | $1.0M | 0.65% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 15,089 | $977,000 | 0.64% |
| 44 | SPDR SER TR | 78468R101 | 33,665 | $973,000 | 0.63% |
| 45 | ISHARES TR | 464288877 | 21,175 | $972,000 | 0.63% |
| 46 | ISHARES TR | 464288646 | 19,295 | $961,000 | 0.63% |
| 47 | ISHARES TR | 46429B747 | 9,774 | $948,000 | 0.62% |
| 48 | ISHARES TR | 46429B267 | 41,327 | $939,000 | 0.61% |
| 49 | DISNEY WALT CO | 254687106 | 10,722 | $932,000 | 0.61% |
| 50 | TRI CONTL CORP | 895436103 | 32,511 | $833,000 | 0.54% |
| 51 | MERCK & CO INC | MRK | 7,497 | $832,000 | 0.54% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 1,476 | $783,000 | 0.51% |
| 53 | ISHARES TR | 464288885 | 9,077 | $760,000 | 0.50% |
| 54 | SPDR SER TR | 78468R200 | 24,566 | $747,000 | 0.49% |
| 55 | PFIZER INC | PFE | 14,418 | $739,000 | 0.48% |
| 56 | SOUTHERN CO | SOMN | 10,329 | $738,000 | 0.48% |
| 57 | CONOCOPHILLIPS | COP | 5,719 | $675,000 | 0.44% |
| 58 | NORFOLK SOUTHN CORP | 655844108 | 2,621 | $646,000 | 0.42% |
| 59 | ISHARES TR | 46434V407 | 15,287 | $625,000 | 0.41% |
| 60 | CHIPOTLE MEXICAN GRILL INC | CMG | 448 | $622,000 | 0.41% |
| 61 | ISHARES TR | 464288414 | 5,835 | $616,000 | 0.40% |
| 62 | ISHARES INC | 464286533 | 11,453 | $608,000 | 0.40% |
| 63 | VANGUARD BD INDEX FDS | 921937835 | 8,365 | $601,000 | 0.39% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 1,292 | $590,000 | 0.38% |
| 65 | ISHARES TR | 46429B697 | 8,044 | $580,000 | 0.38% |
| 66 | CAMPBELL SOUP CO | CPB | 10,073 | $572,000 | 0.37% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 3,276 | $569,000 | 0.37% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 3,515 | $551,000 | 0.36% |
| 69 | SCHWAB STRATEGIC TR | 808524706 | 23,075 | $546,000 | 0.36% |
| 70 | TRUIST FINL CORP | 89832Q109 | 12,380 | $533,000 | 0.35% |
| 71 | SELECT SECTOR SPDR TR | 81369Y506 | 5,971 | $522,000 | 0.34% |
| 72 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,138 | $519,000 | 0.34% |
| 73 | PPG INDS INC | 693506107 | 4,074 | $512,000 | 0.33% |
| 74 | BLACKROCK MUN TARGET TERM TR | BLK | 23,807 | $507,000 | 0.33% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,936 | $499,000 | 0.33% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 12,623 | $497,000 | 0.32% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 21,440 | $492,000 | 0.32% |
| 78 | ISHARES TR | 464287655 | 2,814 | $491,000 | 0.32% |
| 79 | PHILLIPS 66 | PSX | 4,690 | $488,000 | 0.32% |
| 80 | CSX CORP | CSX | 15,762 | $488,000 | 0.32% |
| 81 | SCHWAB STRATEGIC TR | 808524797 | 6,446 | $487,000 | 0.32% |
| 82 | LILLY ELI & CO | LLY | 1,326 | $485,000 | 0.32% |
| 83 | ALBEMARLE CORP | ALB-PA | 2,226 | $483,000 | 0.32% |
| 84 | UNION PAC CORP | UNP | 2,330 | $482,000 | 0.31% |
| 85 | VANGUARD MUN BD FDS | 922907746 | 9,582 | $474,000 | 0.31% |
| 86 | ISHARES TR | 464287226 | 4,879 | $473,000 | 0.31% |
| 87 | BOEING CO | BA-PA | 2,457 | $468,000 | 0.31% |
| 88 | PAYCHEX INC | PAYX | 3,902 | $451,000 | 0.29% |
| 89 | ALTRIA GROUP INC | MO | 9,861 | $451,000 | 0.29% |
| 90 | BANK AMERICA CORP | 060505104 | 13,589 | $450,000 | 0.29% |
| 91 | PAYPAL HLDGS INC | PYPL | 6,290 | $448,000 | 0.29% |
| 92 | ISHARES TR | 464288588 | 4,710 | $437,000 | 0.29% |
| 93 | SELECT SECTOR SPDR TR | 81369Y886 | 6,205 | $437,000 | 0.29% |
| 94 | ISHARES TR | 464288653 | 4,022 | $435,000 | 0.28% |
| 95 | CISCO SYS INC | CSCO | 9,129 | $435,000 | 0.28% |
| 96 | CVS HEALTH CORP | CVS | 4,614 | $430,000 | 0.28% |
| 97 | STARBUCKS CORP | SBUX | 4,328 | $429,000 | 0.28% |
| 98 | ISHARES TR | 464287176 | 3,957 | $421,000 | 0.27% |
| 99 | SPLUNK INC | 848637104 | 4,866 | $419,000 | 0.27% |
| 100 | INTEL CORP | INTC | 15,765 | $417,000 | 0.27% |
| 101 | GENERAL MLS INC | 370334104 | 4,958 | $416,000 | 0.27% |
| 102 | AMGEN INC | AMGN | 1,578 | $414,000 | 0.27% |
| 103 | NUVEEN AMT FREE QLTY MUN INC | NU | 36,021 | $410,000 | 0.27% |
| 104 | ISHARES TR | 46432F396 | 2,805 | $409,000 | 0.27% |
| 105 | 3M CO | MMM | 3,272 | $392,000 | 0.26% |
| 106 | SHELL PLC | RYDAF | 6,856 | $390,000 | 0.25% |
| 107 | MARATHON PETE CORP | MARA | 3,332 | $388,000 | 0.25% |
| 108 | SOUTHWEST AIRLS CO | 844741108 | 11,497 | $387,000 | 0.25% |
| 109 | EOG RES INC | EOG | 2,927 | $379,000 | 0.25% |
| 110 | DANAHER CORPORATION | 235851102 | 1,406 | $373,000 | 0.24% |
| 111 | VANGUARD BD INDEX FDS | 921937819 | 5,025 | $373,000 | 0.24% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 3,647 | $369,000 | 0.24% |
| 113 | AT&T INC | T-PC | 19,774 | $364,000 | 0.24% |
| 114 | SPDR SER TR | 78468R739 | 7,735 | $363,000 | 0.24% |
| 115 | AIR PRODS & CHEMS INC | AIIR | 1,125 | $347,000 | 0.23% |
| 116 | PUBLIC STORAGE | PSA-PS | 1,234 | $346,000 | 0.23% |
| 117 | GALLAGHER ARTHUR J & CO | 363576109 | 1,823 | $344,000 | 0.22% |
| 118 | SPDR SER TR | 78468R556 | 2,496 | $339,000 | 0.22% |
| 119 | SCHWAB STRATEGIC TR | 808524870 | 6,506 | $337,000 | 0.22% |
| 120 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,009 | $334,000 | 0.22% |
| 121 | ADOBE SYSTEMS INCORPORATED | ADBE | 983 | $331,000 | 0.22% |
| 122 | ALIBABA GROUP HLDG LTD | BBAAY | 3,725 | $328,000 | 0.21% |
| 123 | NEWMONT CORP | NEMCL | 6,902 | $326,000 | 0.21% |
| 124 | SPDR SER TR | 78464A805 | 6,830 | $323,000 | 0.21% |
| 125 | REPUBLIC SVCS INC | 760759100 | 2,504 | $323,000 | 0.21% |
| 126 | WEC ENERGY GROUP INC | WEC | 3,426 | $321,000 | 0.21% |
| 127 | ISHARES TR | 464287721 | 4,200 | $313,000 | 0.20% |
| 128 | DOLLAR GEN CORP NEW | 256677105 | 1,266 | $312,000 | 0.20% |
| 129 | PARKER-HANNIFIN CORP | PH | 1,065 | $310,000 | 0.20% |
| 130 | BHP GROUP LTD | BHPLF | 4,975 | $309,000 | 0.20% |
| 131 | META PLATFORMS INC | META | 2,547 | $307,000 | 0.20% |
| 132 | SCHWAB STRATEGIC TR | 808524839 | 6,664 | $304,000 | 0.20% |
| 133 | EXELON CORP | EXC | 7,025 | $304,000 | 0.20% |
| 134 | MICRON TECHNOLOGY INC | MU | 6,056 | $303,000 | 0.20% |
| 135 | SELECT SECTOR SPDR TR | 81369Y209 | 2,207 | $300,000 | 0.20% |
| 136 | EQUITY RESIDENTIAL | EQR | 5,073 | $299,000 | 0.20% |
| 137 | GILEAD SCIENCES INC | GILD | 3,466 | $298,000 | 0.19% |
| 138 | EMERSON ELEC CO | EMR | 3,106 | $298,000 | 0.19% |
| 139 | CITIGROUP INC | C-PR | 6,570 | $297,000 | 0.19% |
| 140 | INTUIT | INTU | 739 | $288,000 | 0.19% |
| 141 | AUTOZONE INC | AZO | 116 | $287,000 | 0.19% |
| 142 | ISHARES TR | 464288661 | 2,486 | $286,000 | 0.19% |
| 143 | BP PLC | BPPFF | 8,138 | $284,000 | 0.19% |
| 144 | WELLS FARGO CO NEW | 949746101 | 6,873 | $284,000 | 0.19% |
| 145 | ENBRIDGE INC | ENNPF | 6,949 | $272,000 | 0.18% |
| 146 | AUTOMATIC DATA PROCESSING IN | ADP | 1,104 | $264,000 | 0.17% |
| 147 | FREEPORT-MCMORAN INC | FCX | 6,907 | $262,000 | 0.17% |
| 148 | DOMINION ENERGY INC | D | 4,205 | $258,000 | 0.17% |
| 149 | ULTA BEAUTY INC | ULTA | 550 | $258,000 | 0.17% |
| 150 | ISHARES TR | 464287804 | 2,671 | $253,000 | 0.17% |
| 151 | CONAGRA BRANDS INC | CAG | 6,441 | $249,000 | 0.16% |
| 152 | VISA INC | V | 1,189 | $247,000 | 0.16% |
| 153 | MEDTRONIC PLC | MDT | 3,148 | $245,000 | 0.16% |
| 154 | INVESCO QQQ TR | IVZ | 916 | $244,000 | 0.16% |
| 155 | REALTY INCOME CORP | O | 3,764 | $239,000 | 0.16% |
| 156 | SPDR GOLD TR | GLD | 1,403 | $238,000 | 0.16% |
| 157 | ISHARES TR | 464287465 | 3,617 | $237,000 | 0.15% |
| 158 | CANADIAN PAC RY LTD | 13645T100 | 3,163 | $236,000 | 0.15% |
| 159 | COGNEX CORP | CGNX | 5,000 | $236,000 | 0.15% |
| 160 | CONSTELLATION BRANDS INC | STZ | 990 | $230,000 | 0.15% |
| 161 | PROSHARES TR | 74348A467 | 2,516 | $226,000 | 0.15% |
| 162 | VANGUARD INDEX FDS | 922908512 | 1,666 | $225,000 | 0.15% |
| 163 | VANECK ETF TRUST | 92189F106 | 7,785 | $223,000 | 0.15% |
| 164 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,975 | $223,000 | 0.15% |
| 165 | M & T BK CORP | 55261F104 | 1,489 | $216,000 | 0.14% |
| 166 | CLOROX CO DEL | CLX | 1,527 | $214,000 | 0.14% |
| 167 | CONSTELLATION ENERGY CORP | CEG | 2,463 | $212,000 | 0.14% |
| 168 | T-MOBILE US INC | TMUSZ | 1,511 | $212,000 | 0.14% |
| 169 | MASTERCARD INCORPORATED | MA | 611 | $212,000 | 0.14% |
| 170 | GENERAL ELECTRIC CO | 369604301 | 2,530 | $212,000 | 0.14% |
| 171 | LOCKHEED MARTIN CORP | LMT | 434 | $211,000 | 0.14% |
| 172 | TORONTO DOMINION BK ONT | TORO | 3,212 | $208,000 | 0.14% |
| 173 | VANGUARD INDEX FDS | 922908652 | 1,563 | $208,000 | 0.14% |
| 174 | HESS CORP | HESM | 1,461 | $207,000 | 0.14% |
| 175 | FORD MTR CO DEL | 345370860 | 17,780 | $207,000 | 0.14% |
| 176 | EATON VANCE RISK-MANAGED DIV | ETN | 27,629 | $207,000 | 0.14% |
| 177 | SYSCO CORP | SYY | 2,647 | $202,000 | 0.13% |
| 178 | BLACKROCK TAX MUNICPAL BD TR | BLK | 10,350 | $174,000 | 0.11% |
| 179 | BLACKROCK ENHANCED INTL DIV | BLK | 32,893 | $165,000 | 0.11% |
| 180 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 14,428 | $157,000 | 0.10% |
| 181 | NUVEEN SELECT TAX-FREE INCOM | NU | 10,559 | $147,000 | 0.10% |
| 182 | BLACKROCK MUNIYILD QULT FD I | BLK | 12,405 | $144,000 | 0.09% |
| 183 | INVESCO QUALITY MUN INCOME T | IVZ | 13,912 | $131,000 | 0.09% |
| 184 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 14,184 | $111,000 | 0.07% |
| 185 | SIRIUS XM HOLDINGS INC | SIRI | 17,758 | $104,000 | 0.07% |
| 186 | BLACKROCK INNOVATION AND GRW | BLK | 13,790 | $94,000 | 0.06% |
| 187 | NEUBERGER BERMAN MLP & ENERG | 64129H104 | 12,700 | $85,000 | 0.06% |
| 188 | B2GOLD CORP | BTG | 16,531 | $59,000 | 0.04% |
| 189 | DRIVE SHACK INC | 262077100 | 81,304 | $14,000 | 0.01% |
| 190 | IMPERIAL PETE INC | Y3894J104 | 30,000 | $7,000 | 0.00% |