13F HOLDINGS REPORT

Successful Portfolios LLC

Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003679

Total Value

$112.8M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	22,922	$9.8M	8.68%
2	SCHWAB STRATEGIC TR	808524862	125,160	$6.0M	5.31%
3	MICROSOFT CORP	MSFT	14,016	$4.4M	3.92%
4	APPLE INC	AAPL	23,341	$4.0M	3.54%
5	NVIDIA CORPORATION	NVDA	9,144	$4.0M	3.53%
6	SCHWAB STRATEGIC TR	808524102	70,659	$3.5M	3.12%
7	ISHARES TR	464287200	7,682	$3.3M	2.92%
8	SELECT SECTOR SPDR TR	81369Y803	17,505	$2.9M	2.54%
9	VANGUARD SCOTTSDALE FDS	92206C102	40,547	$2.3M	2.07%
10	HOME DEPOT INC	HD	7,191	$2.2M	1.93%
11	VANGUARD INDEX FDS	922908769	10,004	$2.1M	1.88%
12	WALMART INC	WMT	12,716	$2.0M	1.80%
13	DUKE ENERGY CORP NEW	DUKB	19,184	$1.7M	1.50%
14	ALPHABET INC	GOOG	12,489	$1.6M	1.45%
15	VANGUARD MALVERN FDS	922020805	33,464	$1.6M	1.40%
16	AMAZON COM INC	AMZN	12,210	$1.6M	1.38%
17	PROCTER AND GAMBLE CO	742718109	10,524	$1.5M	1.36%
18	ALPHABET INC	GOOG	11,498	$1.5M	1.34%
19	HONEYWELL INTL INC	438516106	8,173	$1.5M	1.34%
20	GOLDMAN SACHS ETF TR	NVGLF	13,336	$1.3M	1.18%
21	MCDONALDS CORP	MCD	5,032	$1.3M	1.17%
22	APPLIED MATLS INC	038222105	9,063	$1.3M	1.11%
23	SELECT SECTOR SPDR TR	81369Y704	11,764	$1.2M	1.06%
24	ISHARES TR	46429B747	12,240	$1.2M	1.05%
25	SCHWAB STRATEGIC TR	808524201	23,187	$1.2M	1.04%
26	SELECT SECTOR SPDR TR	81369Y605	32,624	$1.1M	0.96%
27	ABBVIE INC	ABBV	7,213	$1.1M	0.95%
28	VANGUARD BD INDEX FDS	921937827	14,296	$1.1M	0.95%
29	EXXON MOBIL CORP	XOM	9,017	$1.1M	0.94%
30	COCA COLA CO	KO	18,412	$1.0M	0.91%
31	ADVANCED MICRO DEVICES INC	AMD	9,878	$1.0M	0.90%
32	SCHWAB STRATEGIC TR	808524854	19,955	$956,687	0.85%
33	VANGUARD STAR FDS	921909768	16,909	$904,984	0.80%
34	JOHNSON & JOHNSON	JNJ	5,365	$835,645	0.74%
35	VANGUARD SPECIALIZED FUNDS	921908844	5,254	$816,463	0.72%
36	ABBOTT LABS	ABLZF	7,909	$766,054	0.68%
37	SCHWAB STRATEGIC TR	808524805	22,281	$756,672	0.67%
38	PEPSICO INC	PEP	4,407	$746,722	0.66%
39	MERCK & CO INC	MRK	7,127	$733,816	0.65%
40	SPDR SER TR	78468R101	25,441	$730,666	0.65%
41	NEXTERA ENERGY INC	NEE-PW	12,493	$715,741	0.63%
42	CHEVRON CORP NEW	CVX	4,226	$712,589	0.63%
43	DISNEY WALT CO	254687106	8,383	$679,459	0.60%
44	ISHARES TR	46436E718	6,631	$667,641	0.59%
45	ELI LILLY & CO	LLY	1,214	$652,076	0.58%
46	VANGUARD INTL EQUITY INDEX F	922042742	6,961	$648,673	0.57%
47	ISHARES TR	464287226	6,339	$596,120	0.53%
48	VANGUARD BD INDEX FDS	921937835	8,310	$579,872	0.51%
49	UNITEDHEALTH GROUP INC	UNH	1,147	$578,394	0.51%
50	CONOCOPHILLIPS	COP	4,814	$576,717	0.51%
51	SOUTHERN CO	SOMN	8,882	$574,843	0.51%
52	PPG INDS INC	693506107	4,049	$525,560	0.47%
53	WASTE MGMT INC DEL	94106L109	3,424	$521,955	0.46%
54	UNITED PARCEL SERVICE INC	UPS	3,286	$512,243	0.45%
55	NORFOLK SOUTHN CORP	655844108	2,598	$511,624	0.45%
56	JPMORGAN CHASE & CO	VYLD	3,475	$504,066	0.45%
57	ISHARES TR	464288646	9,250	$460,975	0.41%
58	UNION PAC CORP	UNP	2,180	$443,913	0.39%
59	CSX CORP	CSX	14,347	$441,170	0.39%
60	ALTRIA GROUP INC	MO	10,442	$439,104	0.39%
61	BLACKROCK MUN TARGET TERM TR	BLK	22,607	$438,802	0.39%
62	INTEL CORP	INTC	12,155	$432,112	0.38%
63	TRI CONTL CORP	895436103	15,755	$418,928	0.37%
64	CISCO SYS INC	CSCO	7,677	$412,736	0.37%
65	AMGEN INC	AMGN	1,524	$409,744	0.36%
66	PFIZER INC	PFE	12,293	$407,759	0.36%
67	META PLATFORMS INC	META	1,349	$404,996	0.36%
68	CAMPBELL SOUP CO	CPB	9,730	$399,708	0.35%
69	GALLAGHER ARTHUR J & CO	363576109	1,723	$392,723	0.35%
70	PAYCHEX INC	PAYX	3,393	$391,354	0.35%
71	SPDR SER TR	78464A805	7,145	$375,041	0.33%
72	SPDR SER TR	78468R556	2,516	$372,142	0.33%
73	ISHARES TR	464288588	4,084	$362,659	0.32%
74	SPLUNK INC	848637104	2,451	$358,459	0.32%
75	PHILLIPS 66	PSX	2,950	$354,443	0.31%
76	ISHARES TR	46434V613	7,973	$348,540	0.31%
77	REPUBLIC SVCS INC	760759100	2,444	$348,294	0.31%
78	VANGUARD INDEX FDS	922908652	2,383	$341,637	0.30%
79	SPDR DOW JONES INDL AVERAGE	78467X109	1,000	$334,950	0.30%
80	ISHARES TR	464288414	3,195	$327,615	0.29%
81	RTX CORPORATION	RTX	4,512	$324,761	0.29%
82	ISHARES TR	464287655	1,831	$323,611	0.29%
83	AT&T INC	T-PC	21,504	$322,992	0.29%
84	NUVEEN AMT FREE QLTY MUN INC	NU	33,059	$320,011	0.28%
85	AIR PRODS & CHEMS INC	AIIR	1,125	$318,825	0.28%
86	ISHARES TR	464287176	3,064	$317,798	0.28%
87	BP PLC	BPPFF	8,179	$316,722	0.28%
88	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,394	$313,090	0.28%
89	INVESCO QQQ TR	IVZ	873	$312,793	0.28%
90	SELECT SECTOR SPDR TR	81369Y506	3,415	$308,682	0.27%
91	PAYPAL HLDGS INC	PYPL	5,231	$305,804	0.27%
92	AUTOZONE INC	AZO	116	$295,909	0.26%
93	TRUIST FINL CORP	89832Q109	10,322	$295,312	0.26%
94	PHILIP MORRIS INTL INC	718172109	3,092	$286,257	0.25%
95	ISHARES TR	464288661	2,466	$279,053	0.25%
96	BHP GROUP LTD	BHPLF	4,865	$276,753	0.25%
97	SCHWAB STRATEGIC TR	808524706	11,502	$275,381	0.24%
98	WEC ENERGY GROUP INC	WEC	3,367	$271,212	0.24%
99	MICRON TECHNOLOGY INC	MU	3,931	$267,482	0.24%
100	3M CO	MMM	2,783	$260,617	0.23%
101	CONSTELLATION ENERGY CORP	CEG	2,379	$259,501	0.23%
102	DANAHER CORPORATION	235851102	1,039	$257,891	0.23%
103	GENERAL ELECTRIC CO	369604301	2,332	$257,889	0.23%
104	EXELON CORP	EXC	6,769	$255,801	0.23%
105	INVESCO EXCH TRADED FD TR II	IVZ	11,450	$253,732	0.22%
106	SELECT SECTOR SPDR TR	81369Y209	1,967	$253,232	0.22%
107	NEWMONT CORP	NEMCL	6,750	$249,441	0.22%
108	ADOBE INC	ADBE	489	$249,356	0.22%
109	VANGUARD BD INDEX FDS	921937819	3,448	$249,325	0.22%
110	SELECT SECTOR SPDR TR	81369Y886	4,136	$243,734	0.22%
111	VANGUARD MUN BD FDS	922907746	5,042	$242,520	0.21%
112	EMERSON ELEC CO	EMR	2,508	$242,198	0.21%
113	AUTOMATIC DATA PROCESSING IN	ADP	988	$237,693	0.21%
114	COSTCO WHSL CORP NEW	22160K105	417	$236,065	0.21%
115	CANADIAN PACIFIC KANSAS CITY	CP	3,163	$235,383	0.21%
116	FREEPORT-MCMORAN INC	FCX	6,173	$230,191	0.20%
117	FEDEX CORP	FDX	866	$229,558	0.20%
118	ISHARES TR	46429B697	3,154	$228,287	0.20%
119	BANK AMERICA CORP	060505104	8,178	$223,918	0.20%
120	VANGUARD SCOTTSDALE FDS	92206C771	5,089	$222,796	0.20%
121	WELLS FARGO CO NEW	949746101	5,427	$221,747	0.20%
122	VERIZON COMMUNICATIONS INC	VZ	6,708	$217,421	0.19%
123	SPDR GOLD TR	GLD	1,247	$213,798	0.19%
124	EQUITY RESIDENTIAL	EQR	3,640	$213,704	0.19%
125	COGNEX CORP	CGNX	5,000	$212,200	0.19%
126	PUBLIC STORAGE	PSA-PS	804	$211,870	0.19%
127	EATON VANCE RISK-MANAGED DIV	ETN	27,572	$211,753	0.19%
128	SHELL PLC	RYDAF	3,244	$208,849	0.19%
129	HESS CORP	HESM	1,341	$205,173	0.18%
130	GILEAD SCIENCES INC	GILD	2,736	$205,036	0.18%
131	VANECK ETF TRUST	92189F106	7,585	$204,112	0.18%
132	VANGUARD INDEX FDS	922908363	519	$203,855	0.18%
133	ENBRIDGE INC	ENNPF	6,086	$201,994	0.18%
134	EXPEDITORS INTL WASH INC	302130109	1,762	$201,978	0.18%
135	GENERAL MLS INC	370334104	3,133	$200,481	0.18%
136	COMCAST CORP NEW	CCZ	4,513	$200,126	0.18%
137	BLACKROCK ENHANCED INTL DIV	BLK	32,801	$163,677	0.15%
138	FORD MTR CO DEL	345370860	12,495	$155,191	0.14%
139	BLACKROCK TAX MUNICPAL BD TR	BLK	10,150	$153,874	0.14%
140	BLACKROCK MUNIYILD QULT FD I	BLK	12,405	$126,905	0.11%
141	PUTNAM MUN OPPORTUNITIES TR	746922103	12,428	$114,338	0.10%
142	INVESCO QUALITY MUN INCOME T	IVZ	13,407	$112,485	0.10%
143	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	13,564	$102,551	0.09%
144	SIRIUS XM HOLDINGS INC	SIRI	13,925	$62,941	0.06%
145	B2GOLD CORP	BTG	21,295	$61,543	0.05%