13F HOLDINGS REPORT
Successful Portfolios LLC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001085146-23-001826
Total Value
$159.3M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 26,184 | $10.7M | 6.73% |
| 2 | SCHWAB STRATEGIC TR | 808524862 | 175,789 | $8.6M | 5.38% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 157,391 | $7.5M | 4.73% |
| 4 | APPLE INC | AAPL | 29,866 | $4.9M | 3.09% |
| 5 | MICROSOFT CORP | MSFT | 16,372 | $4.7M | 2.96% |
| 6 | ISHARES TR | 46434V613 | 94,296 | $4.4M | 2.73% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 83,748 | $4.1M | 2.54% |
| 8 | ISHARES TR | 464287200 | 8,017 | $3.3M | 2.07% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 18,338 | $2.8M | 1.74% |
| 10 | VANGUARD INDEX FDS | 922908769 | 13,101 | $2.7M | 1.68% |
| 11 | NVIDIA CORPORATION | NVDA | 9,291 | $2.6M | 1.62% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 50,410 | $2.4M | 1.51% |
| 13 | HOME DEPOT INC | HD | 8,049 | $2.4M | 1.49% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 37,097 | $2.2M | 1.36% |
| 15 | WALMART INC | WMT | 14,666 | $2.2M | 1.36% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 19,904 | $1.9M | 1.21% |
| 17 | AMAZON COM INC | AMZN | 17,551 | $1.8M | 1.14% |
| 18 | ALPHABET INC | GOOG | 17,031 | $1.8M | 1.11% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C771 | 37,543 | $1.7M | 1.10% |
| 20 | HONEYWELL INTL INC | 438516106 | 8,441 | $1.6M | 1.01% |
| 21 | MCDONALDS CORP | MCD | 5,680 | $1.6M | 1.00% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 10,577 | $1.6M | 0.99% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,899 | $1.5M | 0.92% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 41,631 | $1.4M | 0.91% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 14,203 | $1.4M | 0.87% |
| 26 | ALPHABET INC | GOOG | 13,331 | $1.4M | 0.87% |
| 27 | VANGUARD STAR FDS | 921909768 | 24,701 | $1.4M | 0.86% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,625 | $1.3M | 0.83% |
| 29 | COCA COLA CO | KO | 20,470 | $1.3M | 0.80% |
| 30 | SCHWAB STRATEGIC TR | 808524854 | 24,939 | $1.3M | 0.79% |
| 31 | SELECT SECTOR SPDR TR | 81369Y704 | 12,292 | $1.2M | 0.78% |
| 32 | APPLIED MATLS INC | 038222105 | 10,064 | $1.2M | 0.78% |
| 33 | GOLDMAN SACHS ETF TR | NVGLF | 12,263 | $1.2M | 0.77% |
| 34 | ABBVIE INC | ABBV | 7,701 | $1.2M | 0.77% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 15,722 | $1.2M | 0.76% |
| 36 | JOHNSON & JOHNSON | JNJ | 7,619 | $1.2M | 0.74% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 35,848 | $1.2M | 0.72% |
| 38 | DISNEY WALT CO | 254687106 | 11,073 | $1.1M | 0.70% |
| 39 | PEPSICO INC | PEP | 5,946 | $1.1M | 0.68% |
| 40 | ISHARES TR | 46429B747 | 10,912 | $1.1M | 0.68% |
| 41 | EXXON MOBIL CORP | XOM | 9,673 | $1.1M | 0.67% |
| 42 | ISHARES TR | 464288877 | 21,228 | $1.0M | 0.65% |
| 43 | ABBOTT LABS | ABLZF | 9,274 | $939,136 | 0.59% |
| 44 | ISHARES TR | 464288885 | 9,954 | $932,491 | 0.59% |
| 45 | JPMORGAN CHASE & CO | VYLD | 7,052 | $919,035 | 0.58% |
| 46 | CHEVRON CORP NEW | CVX | 5,603 | $914,219 | 0.57% |
| 47 | SPDR SER TR | 78468R101 | 29,955 | $875,585 | 0.55% |
| 48 | ISHARES TR | 46435G425 | 9,621 | $870,219 | 0.55% |
| 49 | ISHARES TR | 464288646 | 16,970 | $857,676 | 0.54% |
| 50 | TRI CONTL CORP | 895436103 | 31,489 | $836,037 | 0.52% |
| 51 | MERCK & CO INC | MRK | 7,497 | $797,680 | 0.50% |
| 52 | CHIPOTLE MEXICAN GRILL INC | CMG | 441 | $753,356 | 0.47% |
| 53 | ISHARES INC | 46434G103 | 15,355 | $749,170 | 0.47% |
| 54 | SPDR SER TR | 78468R200 | 23,445 | $713,449 | 0.45% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 1,420 | $671,363 | 0.42% |
| 56 | ISHARES TR | 464288414 | 6,135 | $660,985 | 0.41% |
| 57 | ISHARES TR | 464288653 | 5,710 | $654,023 | 0.41% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 3,276 | $635,511 | 0.40% |
| 59 | SOUTHERN CO | SOMN | 8,993 | $625,733 | 0.39% |
| 60 | VANGUARD BD INDEX FDS | 921937835 | 8,350 | $616,481 | 0.39% |
| 61 | ISHARES TR | 46429B697 | 8,472 | $616,253 | 0.39% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 1,212 | $602,581 | 0.38% |
| 63 | VANGUARD MUN BD FDS | 922907746 | 11,584 | $586,865 | 0.37% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 3,513 | $573,216 | 0.36% |
| 65 | PFIZER INC | PFE | 13,872 | $565,978 | 0.36% |
| 66 | CONOCOPHILLIPS | COP | 5,619 | $557,461 | 0.35% |
| 67 | NORFOLK SOUTHN CORP | 655844108 | 2,611 | $553,532 | 0.35% |
| 68 | CAMPBELL SOUP CO | CPB | 9,962 | $547,711 | 0.34% |
| 69 | PPG INDS INC | 693506107 | 4,074 | $544,205 | 0.34% |
| 70 | VANGUARD BD INDEX FDS | 921937819 | 6,684 | $512,930 | 0.32% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 21,440 | $507,699 | 0.32% |
| 72 | PAYPAL HLDGS INC | PYPL | 6,623 | $502,951 | 0.32% |
| 73 | SCHWAB STRATEGIC TR | 808524706 | 20,494 | $502,520 | 0.32% |
| 74 | ISHARES TR | 464287226 | 5,029 | $501,090 | 0.31% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 12,746 | $495,718 | 0.31% |
| 76 | BLACKROCK MUN TARGET TERM TR | BLK | 22,807 | $495,368 | 0.31% |
| 77 | INTEL CORP | INTC | 15,121 | $494,003 | 0.31% |
| 78 | META PLATFORMS INC | META | 2,318 | $491,286 | 0.31% |
| 79 | CISCO SYS INC | CSCO | 9,321 | $487,258 | 0.31% |
| 80 | BOEING CO | BA-PA | 2,277 | $483,787 | 0.30% |
| 81 | ISHARES TR | 46429B267 | 20,510 | $479,524 | 0.30% |
| 82 | ALTRIA GROUP INC | MO | 10,718 | $478,237 | 0.30% |
| 83 | ALBEMARLE CORP | ALB-PA | 2,126 | $470,049 | 0.30% |
| 84 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,726 | $462,817 | 0.29% |
| 85 | ISHARES TR | 464288281 | 5,356 | $462,116 | 0.29% |
| 86 | LILLY ELI & CO | LLY | 1,344 | $461,556 | 0.29% |
| 87 | ISHARES TR | 464288588 | 4,870 | $461,335 | 0.29% |
| 88 | CSX CORP | CSX | 15,162 | $453,950 | 0.29% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,537 | $453,113 | 0.28% |
| 90 | SPLUNK INC | 848637104 | 4,721 | $452,649 | 0.28% |
| 91 | SCHWAB STRATEGIC TR | 808524797 | 6,115 | $447,393 | 0.28% |
| 92 | PAYCHEX INC | PAYX | 3,894 | $446,273 | 0.28% |
| 93 | UNION PAC CORP | UNP | 2,178 | $438,344 | 0.28% |
| 94 | MARATHON PETE CORP | MARA | 3,130 | $422,018 | 0.26% |
| 95 | SCHWAB STRATEGIC TR | 808524839 | 8,995 | $421,961 | 0.26% |
| 96 | TRUIST FINL CORP | 89832Q109 | 12,280 | $418,748 | 0.26% |
| 97 | ISHARES TR | 46432F396 | 2,971 | $413,154 | 0.26% |
| 98 | ISHARES TR | 464287721 | 4,406 | $408,921 | 0.26% |
| 99 | STARBUCKS CORP | SBUX | 3,912 | $407,432 | 0.26% |
| 100 | ISHARES TR | 464287176 | 3,600 | $396,900 | 0.25% |
| 101 | ISHARES TR | 46434V407 | 9,479 | $395,085 | 0.25% |
| 102 | BANK AMERICA CORP | 060505104 | 13,497 | $386,024 | 0.24% |
| 103 | AMGEN INC | AMGN | 1,578 | $381,482 | 0.24% |
| 104 | ADOBE SYSTEMS INCORPORATED | ADBE | 980 | $377,674 | 0.24% |
| 105 | ALIBABA GROUP HLDG LTD | BBAAY | 3,656 | $373,570 | 0.23% |
| 106 | PUBLIC STORAGE | PSA-PS | 1,234 | $372,841 | 0.23% |
| 107 | GENERAL MLS INC | 370334104 | 4,358 | $372,435 | 0.23% |
| 108 | AT&T INC | T-PC | 19,275 | $371,044 | 0.23% |
| 109 | SOUTHWEST AIRLS CO | 844741108 | 11,391 | $370,689 | 0.23% |
| 110 | SPDR SER TR | 78468R739 | 7,735 | $367,799 | 0.23% |
| 111 | SHELL PLC | RYDAF | 6,331 | $364,286 | 0.23% |
| 112 | ISHARES TR | 464287655 | 2,029 | $361,974 | 0.23% |
| 113 | NUVEEN AMT FREE QLTY MUN INC | NU | 32,480 | $361,178 | 0.23% |
| 114 | SELECT SECTOR SPDR TR | 81369Y886 | 5,218 | $353,206 | 0.22% |
| 115 | GALLAGHER ARTHUR J & CO | 363576109 | 1,821 | $348,376 | 0.22% |
| 116 | SPDR SER TR | 78464A805 | 6,830 | $344,437 | 0.22% |
| 117 | PHILLIPS 66 | PSX | 3,340 | $338,609 | 0.21% |
| 118 | REPUBLIC SVCS INC | 760759100 | 2,502 | $338,320 | 0.21% |
| 119 | EOG RES INC | EOG | 2,951 | $338,295 | 0.21% |
| 120 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,009 | $335,614 | 0.21% |
| 121 | DANAHER CORPORATION | 235851102 | 1,331 | $335,560 | 0.21% |
| 122 | NEWMONT CORP | NEMCL | 6,760 | $331,375 | 0.21% |
| 123 | PARKER-HANNIFIN CORP | PH | 982 | $330,060 | 0.21% |
| 124 | INTUIT | INTU | 736 | $328,260 | 0.21% |
| 125 | WEC ENERGY GROUP INC | WEC | 3,424 | $324,561 | 0.20% |
| 126 | AIR PRODS & CHEMS INC | AIIR | 1,125 | $323,111 | 0.20% |
| 127 | SPDR SER TR | 78468R556 | 2,496 | $318,465 | 0.20% |
| 128 | BHP GROUP LTD | BHPLF | 4,975 | $315,465 | 0.20% |
| 129 | ULTA BEAUTY INC | ULTA | 578 | $315,397 | 0.20% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 3,242 | $315,285 | 0.20% |
| 131 | SCHWAB STRATEGIC TR | 808524870 | 5,871 | $314,744 | 0.20% |
| 132 | CVS HEALTH CORP | CVS | 4,187 | $311,192 | 0.20% |
| 133 | BP PLC | BPPFF | 8,138 | $308,786 | 0.19% |
| 134 | CITIGROUP INC | C-PR | 6,528 | $306,098 | 0.19% |
| 135 | ISHARES TR | 464288661 | 2,586 | $304,243 | 0.19% |
| 136 | INVESCO QQQ TR | IVZ | 916 | $293,972 | 0.18% |
| 137 | SELECT SECTOR SPDR TR | 81369Y209 | 2,267 | $293,486 | 0.18% |
| 138 | MICRON TECHNOLOGY INC | MU | 4,861 | $293,349 | 0.18% |
| 139 | 3M CO | MMM | 2,772 | $291,365 | 0.18% |
| 140 | SELECT SECTOR SPDR TR | 81369Y506 | 3,511 | $290,816 | 0.18% |
| 141 | EXELON CORP | EXC | 6,915 | $289,669 | 0.18% |
| 142 | AUTOZONE INC | AZO | 116 | $286,374 | 0.18% |
| 143 | FREEPORT-MCMORAN INC | FCX | 6,893 | $281,993 | 0.18% |
| 144 | VISA INC | V | 1,232 | $277,776 | 0.17% |
| 145 | GILEAD SCIENCES INC | GILD | 3,266 | $270,980 | 0.17% |
| 146 | MEDTRONIC PLC | MDT | 3,325 | $268,062 | 0.17% |
| 147 | DOLLAR GEN CORP NEW | 256677105 | 1,264 | $266,021 | 0.17% |
| 148 | WELLS FARGO CO NEW | 949746101 | 6,739 | $251,904 | 0.16% |
| 149 | ISHARES TR | 464287465 | 3,482 | $249,033 | 0.16% |
| 150 | COGNEX CORP | CGNX | 5,000 | $247,750 | 0.16% |
| 151 | ENBRIDGE INC | ENNPF | 6,475 | $247,021 | 0.16% |
| 152 | EQUITY RESIDENTIAL | EQR | 4,098 | $245,880 | 0.15% |
| 153 | GENERAL ELECTRIC CO | 369604301 | 2,567 | $245,451 | 0.15% |
| 154 | VANECK ETF TRUST | 92189F106 | 7,585 | $245,375 | 0.15% |
| 155 | EMERSON ELEC CO | EMR | 2,813 | $245,125 | 0.15% |
| 156 | AUTOMATIC DATA PROCESSING IN | ADP | 1,099 | $244,670 | 0.15% |
| 157 | CONAGRA BRANDS INC | CAG | 6,426 | $241,361 | 0.15% |
| 158 | SPDR GOLD TR | GLD | 1,309 | $239,835 | 0.15% |
| 159 | SALESFORCE INC | CRM | 1,197 | $239,137 | 0.15% |
| 160 | UBER TECHNOLOGIES INC | UBER | 7,483 | $237,211 | 0.15% |
| 161 | CONSTELLATION BRANDS INC | STZ | 1,040 | $235,099 | 0.15% |
| 162 | ISHARES TR | 464287804 | 2,370 | $229,179 | 0.14% |
| 163 | PROSHARES TR | 74348A467 | 2,509 | $228,921 | 0.14% |
| 164 | CLOROX CO DEL | CLX | 1,427 | $225,808 | 0.14% |
| 165 | VANGUARD INDEX FDS | 922908512 | 1,666 | $223,361 | 0.14% |
| 166 | VANGUARD INDEX FDS | 922908652 | 1,573 | $220,535 | 0.14% |
| 167 | EATON VANCE RISK-MANAGED DIV | ETN | 27,615 | $219,539 | 0.14% |
| 168 | FORD MTR CO DEL | 345370860 | 17,188 | $216,575 | 0.14% |
| 169 | LAMB WESTON HLDGS INC | LW | 2,062 | $215,520 | 0.14% |
| 170 | CORNING INC | GLW | 6,000 | $211,680 | 0.13% |
| 171 | TESLA INC | TSLA | 1,019 | $211,402 | 0.13% |
| 172 | FEDEX CORP | FDX | 924 | $211,211 | 0.13% |
| 173 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,965 | $206,303 | 0.13% |
| 174 | COMCAST CORP NEW | CCZ | 5,440 | $206,230 | 0.13% |
| 175 | NIKE INC | NKE | 1,680 | $206,035 | 0.13% |
| 176 | SYSCO CORP | SYY | 2,645 | $204,273 | 0.13% |
| 177 | EXPEDITORS INTL WASH INC | 302130109 | 1,844 | $203,061 | 0.13% |
| 178 | VALERO ENERGY CORP | VLO | 1,448 | $202,169 | 0.13% |
| 179 | BLACKROCK TAX MUNICPAL BD TR | BLK | 10,150 | $181,888 | 0.11% |
| 180 | BLACKROCK ENHANCED INTL DIV | BLK | 32,870 | $177,498 | 0.11% |
| 181 | BLACKROCK MUNIYILD QULT FD I | BLK | 12,405 | $146,878 | 0.09% |
| 182 | NUVEEN SELECT TAX-FREE INCOM | NU | 10,253 | $146,724 | 0.09% |
| 183 | INVESCO QUALITY MUN INCOME T | IVZ | 13,912 | $138,842 | 0.09% |
| 184 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 12,428 | $128,754 | 0.08% |
| 185 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 14,017 | $113,263 | 0.07% |
| 186 | B2GOLD CORP | BTG | 21,232 | $83,654 | 0.05% |
| 187 | SIRIUS XM HOLDINGS INC | SIRI | 15,724 | $62,424 | 0.04% |
| 188 | IMPERIAL PETE INC | Y3894J104 | 30,000 | $5,808 | 0.00% |