13F HOLDINGS REPORT
Successful Portfolios LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001085146-24-001865
Total Value
$146.6M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 22,059 | $11.5M | 7.87% |
| 2 | NVIDIA CORPORATION | NVDA | 8,758 | $7.9M | 5.40% |
| 3 | MICROSOFT CORP | MSFT | 13,747 | $5.8M | 3.95% |
| 4 | SCHWAB STRATEGIC TR | 808524862 | 106,605 | $5.1M | 3.51% |
| 5 | ISHARES TR | 464287200 | 8,393 | $4.4M | 3.01% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 72,132 | $4.4M | 3.00% |
| 7 | APPLE INC | AAPL | 22,888 | $3.9M | 2.68% |
| 8 | VANGUARD INDEX FDS | 922908769 | 13,539 | $3.5M | 2.40% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 16,612 | $3.5M | 2.36% |
| 10 | HOME DEPOT INC | HD | 7,186 | $2.8M | 1.88% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 44,790 | $2.6M | 1.77% |
| 12 | WALMART INC | WMT | 42,524 | $2.6M | 1.75% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 32,549 | $2.5M | 1.70% |
| 14 | AMAZON COM INC | AMZN | 11,935 | $2.2M | 1.47% |
| 15 | SONY GROUP CORP | SNEJF | 23,955 | $2.1M | 1.40% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 20,694 | $2.0M | 1.37% |
| 17 | APPLIED MATLS INC | 038222105 | 8,697 | $1.8M | 1.22% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 9,802 | $1.8M | 1.21% |
| 19 | ALPHABET INC | GOOG | 11,688 | $1.8M | 1.20% |
| 20 | HONEYWELL INTL INC | 438516106 | 8,174 | $1.7M | 1.14% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 10,288 | $1.7M | 1.14% |
| 22 | ALPHABET INC | GOOG | 10,692 | $1.6M | 1.11% |
| 23 | ISHARES TR | 46436E718 | 16,094 | $1.6M | 1.11% |
| 24 | GOLDMAN SACHS ETF TR | NVGLF | 14,958 | $1.5M | 1.03% |
| 25 | SELECT SECTOR SPDR TR | 81369Y704 | 11,551 | $1.5M | 0.99% |
| 26 | ISHARES TR | 46429B747 | 14,532 | $1.4M | 0.99% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 23,043 | $1.4M | 0.98% |
| 28 | MCDONALDS CORP | MCD | 4,980 | $1.4M | 0.96% |
| 29 | ABBVIE INC | ABBV | 7,486 | $1.4M | 0.93% |
| 30 | VANGUARD MALVERN FDS | 922020805 | 28,245 | $1.4M | 0.92% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 32,103 | $1.4M | 0.92% |
| 32 | SCHWAB STRATEGIC TR | 808524854 | 25,891 | $1.3M | 0.87% |
| 33 | VANGUARD STAR FDS | 921909768 | 20,997 | $1.3M | 0.86% |
| 34 | COCA COLA CO | KO | 18,307 | $1.1M | 0.76% |
| 35 | DISNEY WALT CO | 254687106 | 8,921 | $1.1M | 0.74% |
| 36 | EXXON MOBIL CORP | XOM | 8,825 | $1.0M | 0.70% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,539 | $1.0M | 0.69% |
| 38 | ELI LILLY & CO | LLY | 1,257 | $977,896 | 0.67% |
| 39 | MERCK & CO INC | MRK | 7,124 | $939,997 | 0.64% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,440 | $932,573 | 0.64% |
| 41 | ABBOTT LABS | ABLZF | 7,788 | $885,184 | 0.60% |
| 42 | RTX CORPORATION | RTX | 8,798 | $858,071 | 0.59% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 21,567 | $841,553 | 0.57% |
| 44 | JOHNSON & JOHNSON | JNJ | 5,182 | $819,706 | 0.56% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 12,419 | $793,728 | 0.54% |
| 46 | ISHARES TR | 464287226 | 7,719 | $756,031 | 0.52% |
| 47 | PEPSICO INC | PEP | 4,199 | $734,867 | 0.50% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 3,364 | $717,037 | 0.49% |
| 49 | PPG INDS INC | 693506107 | 4,899 | $709,865 | 0.48% |
| 50 | MICRON TECHNOLOGY INC | MU | 5,932 | $699,325 | 0.48% |
| 51 | CHEVRON CORP NEW | CVX | 4,235 | $668,097 | 0.46% |
| 52 | JPMORGAN CHASE & CO | VYLD | 3,321 | $665,139 | 0.45% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 2,568 | $654,506 | 0.45% |
| 54 | META PLATFORMS INC | META | 1,332 | $646,846 | 0.44% |
| 55 | SOUTHERN CO | SOMN | 8,868 | $636,156 | 0.43% |
| 56 | VANGUARD INDEX FDS | 922908652 | 3,564 | $624,722 | 0.43% |
| 57 | CONOCOPHILLIPS | COP | 4,679 | $595,582 | 0.41% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 1,177 | $582,313 | 0.40% |
| 59 | NUCOR CORP | NUE | 2,830 | $560,057 | 0.38% |
| 60 | VANGUARD BD INDEX FDS | 921937835 | 7,656 | $556,055 | 0.38% |
| 61 | UNION PAC CORP | UNP | 2,169 | $533,422 | 0.36% |
| 62 | ABRDN JAPAN EQUITY FUND INC | JEQ | 82,473 | $513,806 | 0.35% |
| 63 | INTEL CORP | INTC | 11,554 | $510,342 | 0.35% |
| 64 | SPDR SER TR | 78468R101 | 17,216 | $497,887 | 0.34% |
| 65 | BLACKROCK MUN TARGET TERM TR | BLK | 22,607 | $476,103 | 0.32% |
| 66 | CSX CORP | CSX | 12,765 | $473,199 | 0.32% |
| 67 | TRI CONTL CORP | 895436103 | 15,268 | $470,242 | 0.32% |
| 68 | PHILLIPS 66 | PSX | 2,865 | $467,969 | 0.32% |
| 69 | ISHARES TR | 464288646 | 9,081 | $465,667 | 0.32% |
| 70 | ISHARES TR | 464288588 | 4,987 | $460,899 | 0.31% |
| 71 | SPDR SER TR | 78464A805 | 7,140 | $458,052 | 0.31% |
| 72 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 44,470 | $454,928 | 0.31% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 3,029 | $450,221 | 0.31% |
| 74 | REPUBLIC SVCS INC | 760759100 | 2,295 | $439,355 | 0.30% |
| 75 | LENNAR CORP | LEN-B | 2,533 | $435,625 | 0.30% |
| 76 | GALLAGHER ARTHUR J & CO | 363576109 | 1,713 | $428,345 | 0.29% |
| 77 | CONSTELLATION ENERGY CORP | CEG | 2,302 | $425,586 | 0.29% |
| 78 | FREEPORT-MCMORAN INC | FCX | 9,048 | $425,437 | 0.29% |
| 79 | PFIZER INC | PFE | 15,188 | $421,467 | 0.29% |
| 80 | AMGEN INC | AMGN | 1,475 | $419,251 | 0.29% |
| 81 | GENERAL ELECTRIC CO | 369604301 | 2,373 | $416,548 | 0.28% |
| 82 | ALTRIA GROUP INC | MO | 9,522 | $415,366 | 0.28% |
| 83 | TRUIST FINL CORP | 89832Q109 | 10,334 | $402,800 | 0.27% |
| 84 | PAYCHEX INC | PAYX | 3,269 | $401,482 | 0.27% |
| 85 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,000 | $397,760 | 0.27% |
| 86 | SPDR SER TR | 78468R556 | 2,506 | $388,255 | 0.26% |
| 87 | CAMPBELL SOUP CO | CPB | 8,724 | $387,782 | 0.26% |
| 88 | TOYOTA MOTOR CORP | TOYOF | 1,520 | $382,554 | 0.26% |
| 89 | ISHARES TR | 464287655 | 1,791 | $376,647 | 0.26% |
| 90 | AT&T INC | T-PC | 20,915 | $368,107 | 0.25% |
| 91 | SELECT SECTOR SPDR TR | 81369Y506 | 3,875 | $365,839 | 0.25% |
| 92 | AUTOZONE INC | AZO | 116 | $364,016 | 0.25% |
| 93 | WELLS FARGO CO NEW | 949746101 | 6,264 | $363,061 | 0.25% |
| 94 | VANGUARD BD INDEX FDS | 921937819 | 4,811 | $362,749 | 0.25% |
| 95 | SCHWAB STRATEGIC TR | 808524797 | 4,475 | $360,785 | 0.25% |
| 96 | BANK AMERICA CORP | 060505104 | 9,345 | $354,353 | 0.24% |
| 97 | CISCO SYS INC | CSCO | 7,074 | $353,061 | 0.24% |
| 98 | PAYPAL HLDGS INC | PYPL | 5,259 | $352,300 | 0.24% |
| 99 | ISHARES TR | 464287507 | 5,745 | $348,951 | 0.24% |
| 100 | INVESCO QQQ TR | IVZ | 772 | $342,776 | 0.23% |
| 101 | NUVEEN AMT FREE QLTY MUN INC | NU | 30,059 | $332,753 | 0.23% |
| 102 | BP PLC | BPPFF | 8,447 | $318,275 | 0.22% |
| 103 | ISHARES TR | 46434V613 | 6,690 | $304,997 | 0.21% |
| 104 | ISHARES TR | 464287176 | 2,809 | $301,715 | 0.21% |
| 105 | 3M CO | MMM | 2,746 | $291,245 | 0.20% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,360 | $290,652 | 0.20% |
| 107 | SELECT SECTOR SPDR TR | 81369Y209 | 1,967 | $290,585 | 0.20% |
| 108 | SELECT SECTOR SPDR TR | 81369Y886 | 4,416 | $289,910 | 0.20% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 392 | $287,129 | 0.20% |
| 110 | VANGUARD INDEX FDS | 922908363 | 589 | $283,340 | 0.19% |
| 111 | EMERSON ELEC CO | EMR | 2,496 | $283,096 | 0.19% |
| 112 | BHP GROUP LTD | BHPLF | 4,797 | $276,713 | 0.19% |
| 113 | CANADIAN PACIFIC KANSAS CITY | CP | 3,134 | $276,367 | 0.19% |
| 114 | WEC ENERGY GROUP INC | WEC | 3,355 | $275,543 | 0.19% |
| 115 | SPDR GOLD TR | GLD | 1,327 | $272,990 | 0.19% |
| 116 | AIR PRODS & CHEMS INC | AIIR | 1,125 | $272,554 | 0.19% |
| 117 | ISHARES TR | 46429B697 | 3,257 | $272,220 | 0.19% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 6,396 | $268,381 | 0.18% |
| 119 | ENBRIDGE INC | ENNPF | 7,373 | $266,755 | 0.18% |
| 120 | MARATHON PETE CORP | MARA | 1,316 | $265,196 | 0.18% |
| 121 | ISHARES TR | 46432F396 | 1,414 | $264,912 | 0.18% |
| 122 | ISHARES TR | 464288661 | 2,266 | $262,425 | 0.18% |
| 123 | CHIPOTLE MEXICAN GRILL INC | CMG | 89 | $258,703 | 0.18% |
| 124 | THE CIGNA GROUP | 125523100 | 712 | $258,600 | 0.18% |
| 125 | CATERPILLAR INC | CAT | 703 | $257,757 | 0.18% |
| 126 | CITIGROUP INC | C-PR | 4,043 | $255,679 | 0.17% |
| 127 | INTUITIVE SURGICAL INC | ISRG | 632 | $252,225 | 0.17% |
| 128 | SCHWAB STRATEGIC TR | 808524706 | 9,926 | $250,634 | 0.17% |
| 129 | SHELL PLC | RYDAF | 3,720 | $249,416 | 0.17% |
| 130 | LAM RESEARCH CORP | LRCX | 254 | $246,779 | 0.17% |
| 131 | EXELON CORP | EXC | 6,545 | $245,896 | 0.17% |
| 132 | ADOBE INC | ADBE | 483 | $243,736 | 0.17% |
| 133 | AUTOMATIC DATA PROCESSING IN | ADP | 972 | $242,747 | 0.17% |
| 134 | VANECK ETF TRUST | 92189F106 | 7,578 | $239,616 | 0.16% |
| 135 | COMCAST CORP NEW | CCZ | 5,510 | $238,877 | 0.16% |
| 136 | DANAHER CORPORATION | 235851102 | 954 | $238,124 | 0.16% |
| 137 | ISHARES TR | 464288414 | 2,195 | $236,182 | 0.16% |
| 138 | NEWMONT CORP | NEMCL | 6,522 | $233,740 | 0.16% |
| 139 | PUBLIC STORAGE | PSA-PS | 804 | $233,208 | 0.16% |
| 140 | INTUIT | INTU | 358 | $232,721 | 0.16% |
| 141 | EATON VANCE RISK-MANAGED DIV | ETN | 27,533 | $229,901 | 0.16% |
| 142 | FEDEX CORP | FDX | 787 | $227,908 | 0.16% |
| 143 | ISHARES TR | 464287465 | 2,775 | $221,612 | 0.15% |
| 144 | GOLDMAN SACHS GROUP INC | GSCE | 524 | $218,907 | 0.15% |
| 145 | VANGUARD MUN BD FDS | 922907746 | 4,277 | $216,416 | 0.15% |
| 146 | LOWES COS INC | 548661107 | 840 | $213,973 | 0.15% |
| 147 | LAMB WESTON HLDGS INC | LW | 2,008 | $213,927 | 0.15% |
| 148 | EXPEDITORS INTL WASH INC | 302130109 | 1,758 | $213,720 | 0.15% |
| 149 | EQUITY RESIDENTIAL | EQR | 3,374 | $212,933 | 0.15% |
| 150 | COGNEX CORP | CGNX | 5,000 | $212,100 | 0.14% |
| 151 | CLOROX CO DEL | CLX | 1,377 | $210,832 | 0.14% |
| 152 | L3HARRIS TECHNOLOGIES INC | LHX | 987 | $210,330 | 0.14% |
| 153 | GENERAL MLS INC | 370334104 | 3,004 | $210,190 | 0.14% |
| 154 | SYSCO CORP | SYY | 2,579 | $209,363 | 0.14% |
| 155 | PHILIP MORRIS INTL INC | 718172109 | 2,278 | $208,710 | 0.14% |
| 156 | QUALCOMM INC | QCOM | 1,227 | $207,731 | 0.14% |
| 157 | MCKESSON CORP | MCK | 384 | $206,150 | 0.14% |
| 158 | ORACLE CORP | ORCL-PD | 1,627 | $204,367 | 0.14% |
| 159 | EATON VANCE TAX-MANAGED GLOB | ETN | 24,794 | $202,319 | 0.14% |
| 160 | GOLDMAN SACHS ETF TR | NVGLF | 1,940 | $201,353 | 0.14% |
| 161 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 24,198 | $200,600 | 0.14% |
| 162 | BLACKROCK ENHANCED INTL DIV | BLK | 29,511 | $163,196 | 0.11% |
| 163 | FORD MTR CO DEL | 345370860 | 11,696 | $155,327 | 0.11% |
| 164 | BLACKROCK MUNIYILD QULT FD I | BLK | 11,943 | $146,304 | 0.10% |
| 165 | INVESCO QUALITY MUN INCOME T | IVZ | 13,307 | $128,812 | 0.09% |
| 166 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 12,428 | $126,268 | 0.09% |
| 167 | BLACKROCK INNOVATION AND GRW | BLK | 14,790 | $120,391 | 0.08% |
| 168 | JAPAN SMALLER CAPITALIZATION | JOF | 15,000 | $119,700 | 0.08% |
| 169 | NOMURA HLDGS INC | NRSCF | 15,000 | $96,300 | 0.07% |
| 170 | B2GOLD CORP | BTG | 20,172 | $52,649 | 0.04% |
| 171 | SIRIUS XM HOLDINGS INC | SIRI | 11,072 | $42,959 | 0.03% |