13F HOLDINGS REPORT

Successful Portfolios LLC

Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001085146-23-002764

Total Value

$116.2M

Positions

154

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (154)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	22,953	$10.2M	8.76%
2	SCHWAB STRATEGIC TR	808524862	137,208	$6.6M	5.68%
3	MICROSOFT CORP	MSFT	14,076	$4.8M	4.13%
4	APPLE INC	AAPL	23,515	$4.6M	3.93%
5	NVIDIA CORPORATION	NVDA	9,113	$3.9M	3.32%
6	SCHWAB STRATEGIC TR	808524102	74,047	$3.8M	3.30%
7	SELECT SECTOR SPDR TR	81369Y803	17,474	$3.0M	2.62%
8	ISHARES TR	464287200	5,693	$2.5M	2.18%
9	HOME DEPOT INC	HD	7,115	$2.2M	1.90%
10	VANGUARD SCOTTSDALE FDS	92206C102	36,117	$2.1M	1.80%
11	WALMART INC	WMT	12,912	$2.0M	1.75%
12	DUKE ENERGY CORP NEW	DUKB	19,384	$1.7M	1.50%
13	HONEYWELL INTL INC	438516106	8,084	$1.7M	1.44%
14	VANGUARD INDEX FDS	922908769	7,572	$1.7M	1.44%
15	VANGUARD MALVERN FDS	922020805	34,671	$1.6M	1.42%
16	AMAZON COM INC	AMZN	12,275	$1.6M	1.38%
17	PROCTER AND GAMBLE CO	742718109	10,531	$1.6M	1.38%
18	ALPHABET INC	GOOG	12,598	$1.5M	1.30%
19	MCDONALDS CORP	MCD	5,044	$1.5M	1.30%
20	ALPHABET INC	GOOG	11,407	$1.4M	1.19%
21	SCHWAB STRATEGIC TR	808524201	25,624	$1.3M	1.16%
22	APPLIED MATLS INC	038222105	9,083	$1.3M	1.13%
23	SELECT SECTOR SPDR TR	81369Y704	11,726	$1.3M	1.08%
24	ADVANCED MICRO DEVICES INC	AMD	9,787	$1.1M	0.96%
25	GOLDMAN SACHS ETF TR	NVGLF	11,052	$1.1M	0.95%
26	COCA COLA CO	KO	18,351	$1.1M	0.95%
27	SELECT SECTOR SPDR TR	81369Y605	32,395	$1.1M	0.94%
28	ISHARES TR	46429B747	10,782	$1.1M	0.91%
29	SCHWAB STRATEGIC TR	808524854	20,004	$985,825	0.85%
30	ABBVIE INC	ABBV	7,202	$970,342	0.84%
31	EXXON MOBIL CORP	XOM	9,023	$967,763	0.83%
32	NEXTERA ENERGY INC	NEE-PW	12,524	$929,353	0.80%
33	JOHNSON & JOHNSON	JNJ	5,393	$892,678	0.77%
34	ABBOTT LABS	ABLZF	7,969	$868,846	0.75%
35	VANGUARD SPECIALIZED FUNDS	921908844	5,234	$850,181	0.73%
36	SCHWAB STRATEGIC TR	808524805	23,427	$835,182	0.72%
37	VANGUARD STAR FDS	921909768	14,728	$825,983	0.71%
38	PEPSICO INC	PEP	4,432	$820,895	0.71%
39	MERCK & CO INC	MRK	7,113	$820,872	0.71%
40	DISNEY WALT CO	254687106	8,375	$747,739	0.64%
41	SPDR SER TR	78468R101	25,791	$742,523	0.64%
42	VANGUARD INTL EQUITY INDEX F	922042742	7,072	$685,891	0.59%
43	CHEVRON CORP NEW	CVX	4,173	$656,724	0.57%
44	SOUTHERN CO	SOMN	8,876	$623,539	0.54%
45	VANGUARD BD INDEX FDS	921937835	8,350	$606,962	0.52%
46	PPG INDS INC	693506107	4,049	$600,467	0.52%
47	WASTE MGMT INC DEL	94106L109	3,422	$593,443	0.51%
48	UNITED PARCEL SERVICE INC	UPS	3,300	$591,683	0.51%
49	NORFOLK SOUTHN CORP	655844108	2,604	$590,483	0.51%
50	LILLY ELI & CO	LLY	1,209	$566,997	0.49%
51	UNITEDHEALTH GROUP INC	UNH	1,137	$546,500	0.47%
52	JPMORGAN CHASE & CO	VYLD	3,566	$518,712	0.45%
53	CONOCOPHILLIPS	COP	4,887	$506,342	0.44%
54	ISHARES TR	464288646	9,929	$498,141	0.43%
55	CSX CORP	CSX	14,327	$488,551	0.42%
56	ALTRIA GROUP INC	MO	10,425	$472,253	0.41%
57	BLACKROCK MUN TARGET TERM TR	BLK	22,607	$469,773	0.40%
58	TRI CONTL CORP	895436103	17,042	$467,294	0.40%
59	ISHARES TR	46434V613	10,165	$462,203	0.40%
60	PFIZER INC	PFE	12,287	$450,687	0.39%
61	CAMPBELL SOUP CO	CPB	9,845	$450,015	0.39%
62	RAYTHEON TECHNOLOGIES CORP	RTX	4,559	$446,600	0.38%
63	UNION PAC CORP	UNP	2,173	$444,639	0.38%
64	ISHARES TR	464287226	4,454	$436,269	0.38%
65	ISHARES TR	464288588	4,653	$433,962	0.37%
66	INTEL CORP	INTC	12,449	$416,296	0.36%
67	META PLATFORMS INC	META	1,388	$398,341	0.34%
68	CISCO SYS INC	CSCO	7,656	$396,171	0.34%
69	ISHARES TR	464288414	3,625	$386,896	0.33%
70	PAYCHEX INC	PAYX	3,401	$380,576	0.33%
71	GALLAGHER ARTHUR J & CO	363576109	1,727	$379,197	0.33%
72	REPUBLIC SVCS INC	760759100	2,447	$374,807	0.32%
73	SPDR SER TR	78464A805	6,830	$371,825	0.32%
74	ISHARES TR	464287655	1,871	$350,382	0.30%
75	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,377	$343,917	0.30%
76	SPDR DOW JONES INDL AVERAGE	78467X109	1,000	$343,850	0.30%
77	NUVEEN AMT FREE QLTY MUN INC	NU	31,159	$340,568	0.29%
78	PAYPAL HLDGS INC	PYPL	5,089	$339,589	0.29%
79	AMGEN INC	AMGN	1,522	$338,042	0.29%
80	AIR PRODS & CHEMS INC	AIIR	1,125	$336,971	0.29%
81	ISHARES TR	464287176	3,065	$329,855	0.28%
82	SPDR SER TR	78468R556	2,496	$321,560	0.28%
83	AT&T INC	T-PC	20,142	$321,265	0.28%
84	INVESCO QQQ TR	IVZ	866	$319,918	0.28%
85	PHILIP MORRIS INTL INC	718172109	3,092	$301,841	0.26%
86	TRUIST FINL CORP	89832Q109	9,804	$297,551	0.26%
87	WEC ENERGY GROUP INC	WEC	3,371	$297,457	0.26%
88	PHILLIPS 66	PSX	3,061	$291,958	0.25%
89	AUTOZONE INC	AZO	116	$290,476	0.25%
90	BHP GROUP LTD	BHPLF	4,865	$290,295	0.25%
91	NEWMONT CORP	NEMCL	6,765	$288,627	0.25%
92	BP PLC	BPPFF	8,158	$287,924	0.25%
93	SCHWAB STRATEGIC TR	808524706	11,624	$286,323	0.25%
94	ISHARES TR	464288661	2,466	$284,231	0.24%
95	COGNEX CORP	CGNX	5,000	$280,100	0.24%
96	3M CO	MMM	2,783	$278,629	0.24%
97	EXELON CORP	EXC	6,782	$276,299	0.24%
98	INVESCO EXCH TRADED FD TR II	IVZ	11,650	$274,940	0.24%
99	SELECT SECTOR SPDR TR	81369Y506	3,315	$269,079	0.23%
100	VERIZON COMMUNICATIONS INC	VZ	7,187	$267,318	0.23%
101	SELECT SECTOR SPDR TR	81369Y886	4,079	$266,930	0.23%
102	SPLUNK INC	848637104	2,495	$264,695	0.23%
103	VANGUARD BD INDEX FDS	921937819	3,515	$264,433	0.23%
104	SELECT SECTOR SPDR TR	81369Y209	1,967	$261,080	0.22%
105	GENERAL ELECTRIC CO	369604301	2,337	$256,803	0.22%
106	CANADIAN PACIFIC KANSAS CITY	CP	3,163	$255,501	0.22%
107	DANAHER CORPORATION	235851102	1,039	$249,461	0.21%
108	MICRON TECHNOLOGY INC	MU	3,936	$248,447	0.21%
109	FREEPORT-MCMORAN INC	FCX	6,148	$245,920	0.21%
110	ISHARES TR	46429B697	3,276	$243,505	0.21%
111	SOUTHWEST AIRLS CO	844741108	6,723	$243,468	0.21%
112	EQUITY RESIDENTIAL	EQR	3,647	$240,593	0.21%
113	GENERAL MLS INC	370334104	3,133	$240,301	0.21%
114	ADOBE SYSTEMS INCORPORATED	ADBE	489	$239,130	0.21%
115	LAMB WESTON HLDGS INC	LW	2,062	$237,027	0.20%
116	PUBLIC STORAGE	PSA-PS	804	$234,672	0.20%
117	BANK AMERICA CORP	060505104	8,172	$234,465	0.20%
118	VANGUARD SCOTTSDALE FDS	92206C771	5,086	$233,905	0.20%
119	WELLS FARGO CO NEW	949746101	5,473	$233,588	0.20%
120	VANGUARD BD INDEX FDS	921937827	3,054	$230,791	0.20%
121	VANGUARD MUN BD FDS	922907746	4,582	$230,108	0.20%
122	COSTCO WHSL CORP NEW	22160K105	425	$229,243	0.20%
123	VANECK ETF TRUST	92189F106	7,585	$228,384	0.20%
124	EMERSON ELEC CO	EMR	2,513	$227,150	0.20%
125	CLOROX CO DEL	CLX	1,427	$226,950	0.20%
126	EATON VANCE RISK-MANAGED DIV	ETN	27,591	$226,798	0.20%
127	SPDR GOLD TR	GLD	1,267	$225,868	0.19%
128	INTUITIVE SURGICAL INC	ISRG	653	$223,287	0.19%
129	CONSTELLATION ENERGY CORP	CEG	2,384	$218,316	0.19%
130	AUTOMATIC DATA PROCESSING IN	ADP	992	$218,032	0.19%
131	CONAGRA BRANDS INC	CAG	6,426	$216,685	0.19%
132	ENBRIDGE INC	ENNPF	5,825	$216,399	0.19%
133	FEDEX CORP	FDX	866	$214,801	0.18%
134	SHELL PLC	RYDAF	3,548	$214,228	0.18%
135	EXPEDITORS INTL WASH INC	302130109	1,762	$213,431	0.18%
136	VANGUARD INDEX FDS	922908363	522	$212,623	0.18%
137	DOLLAR GEN CORP NEW	256677105	1,249	$212,055	0.18%
138	CORNING INC	GLW	6,000	$210,240	0.18%
139	CHIPOTLE MEXICAN GRILL INC	CMG	98	$209,622	0.18%
140	ISHARES TR	46432F396	1,417	$204,500	0.18%
141	ISHARES TR	464287465	2,816	$204,160	0.18%
142	SCHWAB STRATEGIC TR	808524797	2,798	$203,233	0.17%
143	CITIGROUP INC	C-PR	4,406	$202,852	0.17%
144	NUCOR CORP	NUE	1,230	$201,695	0.17%
145	GOLDMAN SACHS ETF TR	NVGLF	2,307	$201,401	0.17%
146	FORD MTR CO DEL	345370860	13,020	$197,006	0.17%
147	BLACKROCK ENHANCED INTL DIV	BLK	32,833	$178,612	0.15%
148	BLACKROCK TAX MUNICPAL BD TR	BLK	10,150	$168,389	0.14%
149	BLACKROCK MUNIYILD QULT FD I	BLK	12,405	$143,528	0.12%
150	INVESCO QUALITY MUN INCOME T	IVZ	13,912	$132,999	0.11%
151	PUTNAM MUN OPPORTUNITIES TR	746922103	12,428	$126,890	0.11%
152	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	13,541	$111,851	0.10%
153	B2GOLD CORP	BTG	21,295	$76,023	0.07%
154	SIRIUS XM HOLDINGS INC	SIRI	15,672	$70,994	0.06%