13F HOLDINGS REPORT

Successful Portfolios LLC

Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002910

Total Value

$143.2M

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	19,217	$10.5M	7.31%
2	NVIDIA CORPORATION	NVDA	63,692	$7.9M	5.50%
3	MICROSOFT CORP	MSFT	12,957	$5.8M	4.05%
4	SCHWAB STRATEGIC TR	808524862	104,470	$5.0M	3.51%
5	ISHARES TR	464287200	9,092	$5.0M	3.48%
6	APPLE INC	AAPL	22,553	$4.8M	3.32%
7	SCHWAB STRATEGIC TR	808524102	71,852	$4.5M	3.16%
8	VANGUARD INDEX FDS	922908769	14,343	$3.8M	2.68%
9	SELECT SECTOR SPDR TR	81369Y803	16,577	$3.8M	2.62%
10	WALMART INC	WMT	53,536	$3.6M	2.53%
11	VANGUARD BD INDEX FDS	921937827	39,703	$3.0M	2.13%
12	VANGUARD SCOTTSDALE FDS	92206C102	45,686	$2.6M	1.85%
13	HOME DEPOT INC	HD	7,085	$2.4M	1.70%
14	AMAZON COM INC	AMZN	11,998	$2.3M	1.62%
15	ALPHABET INC	GOOG	11,691	$2.1M	1.49%
16	DUKE ENERGY CORP NEW	DUKB	19,783	$2.0M	1.39%
17	ALPHABET INC	GOOG	10,767	$2.0M	1.38%
18	SONY GROUP CORP	SNEJF	22,995	$2.0M	1.36%
19	APPLIED MATLS INC	038222105	7,281	$1.7M	1.20%
20	HONEYWELL INTL INC	438516106	7,874	$1.7M	1.17%
21	ISHARES TR	46436E718	16,210	$1.6M	1.14%
22	PROCTER AND GAMBLE CO	742718109	9,876	$1.6M	1.14%
23	ISHARES TR	46429B747	16,266	$1.6M	1.13%
24	SCHWAB STRATEGIC TR	808524201	25,061	$1.6M	1.12%
25	ADVANCED MICRO DEVICES INC	AMD	9,846	$1.6M	1.12%
26	GOLDMAN SACHS ETF TR	NVGLF	14,960	$1.5M	1.05%
27	SELECT SECTOR SPDR TR	81369Y704	11,515	$1.4M	0.98%
28	VANGUARD MALVERN FDS	922020805	28,435	$1.4M	0.96%
29	VANGUARD STAR FDS	921909768	21,828	$1.3M	0.92%
30	SELECT SECTOR SPDR TR	81369Y605	31,938	$1.3M	0.92%
31	ABBVIE INC	ABBV	7,487	$1.3M	0.90%
32	SCHWAB STRATEGIC TR	808524854	25,782	$1.3M	0.88%
33	MCDONALDS CORP	MCD	4,605	$1.2M	0.82%
34	ELI LILLY & CO	LLY	1,247	$1.1M	0.79%
35	COCA COLA CO	KO	16,976	$1.1M	0.75%
36	EXXON MOBIL CORP	XOM	8,840	$1.0M	0.71%
37	VANGUARD INTL EQUITY INDEX F	922042742	8,620	$970,835	0.68%
38	DISNEY WALT CO	254687106	8,894	$883,054	0.62%
39	MERCK & CO INC	MRK	6,943	$859,543	0.60%
40	VANGUARD SPECIALIZED FUNDS	921908844	4,464	$814,991	0.57%
41	RTX CORPORATION	RTX	8,078	$810,904	0.57%
42	NEXTERA ENERGY INC	NEE-PW	11,413	$808,145	0.56%
43	SCHWAB STRATEGIC TR	808524805	21,018	$807,520	0.56%
44	MICRON TECHNOLOGY INC	MU	5,932	$780,263	0.55%
45	ISHARES TR	464287226	7,722	$749,559	0.52%
46	VANGUARD INDEX FDS	922908652	4,394	$741,721	0.52%
47	JOHNSON & JOHNSON	JNJ	4,912	$717,910	0.50%
48	PEPSICO INC	PEP	4,225	$696,829	0.49%
49	ABBOTT LABS	ABLZF	6,488	$674,168	0.47%
50	SOUTHERN CO	SOMN	8,323	$645,615	0.45%
51	WASTE MGMT INC DEL	94106L109	2,985	$636,884	0.44%
52	META PLATFORMS INC	META	1,239	$624,818	0.44%
53	PPG INDS INC	693506107	4,899	$616,735	0.43%
54	JPMORGAN CHASE & CO.	VYLD	2,927	$591,982	0.41%
55	VANGUARD BD INDEX FDS	921937835	7,724	$556,514	0.39%
56	UNITEDHEALTH GROUP INC	UNH	1,076	$548,055	0.38%
57	CONOCOPHILLIPS	COP	4,680	$535,259	0.37%
58	CHEVRON CORP NEW	CVX	3,305	$516,995	0.36%
59	SPDR SER TR	78468R101	17,099	$493,658	0.34%
60	ABRDN JAPAN EQUITY FUND INC	JEQ	82,403	$483,705	0.34%
61	MITSUBISHI UFJ FINL GROUP IN	606822104	44,470	$480,276	0.34%
62	SPDR SER TR	78464A805	7,221	$479,092	0.33%
63	ISHARES TR	464288588	5,186	$476,127	0.33%
64	TRI CONTL CORP	895436103	15,029	$465,438	0.33%
65	ISHARES TR	464288646	9,049	$463,671	0.32%
66	AMGEN INC	AMGN	1,467	$458,364	0.32%
67	BLACKROCK MUN TARGET TERM TR	BLK	21,707	$450,854	0.31%
68	NORFOLK SOUTHN CORP	655844108	2,076	$445,696	0.31%
69	FREEPORT-MCMORAN INC	FCX	9,048	$439,733	0.31%
70	CONSTELLATION ENERGY CORP	CEG	2,184	$437,456	0.31%
71	UNION PAC CORP	UNP	1,874	$424,023	0.30%
72	ALTRIA GROUP INC	MO	9,203	$419,202	0.29%
73	CSX CORP	CSX	12,222	$408,826	0.29%
74	PFIZER INC	PFE	14,530	$406,538	0.28%
75	TRUIST FINL CORP	89832Q109	10,341	$401,760	0.28%
76	SCHWAB STRATEGIC TR	808524797	5,119	$398,021	0.28%
77	SPDR DOW JONES INDL AVERAGE	78467X109	1,000	$391,130	0.27%
78	AT&T INC	T-PC	20,439	$390,598	0.27%
79	PHILLIPS 66	PSX	2,744	$387,412	0.27%
80	UNITED PARCEL SERVICE INC	UPS	2,804	$383,667	0.27%
81	LENNAR CORP	LEN-B	2,533	$379,621	0.27%
82	INVESCO QQQ TR	IVZ	772	$369,873	0.26%
83	REPUBLIC SVCS INC	760759100	1,828	$355,278	0.25%
84	GE AEROSPACE	369604301	2,227	$354,006	0.25%
85	CAMPBELL SOUP CO	CPB	7,808	$352,844	0.25%
86	SELECT SECTOR SPDR TR	81369Y506	3,825	$348,649	0.24%
87	ISHARES TR	464287655	1,711	$347,145	0.24%
88	COSTCO WHSL CORP NEW	22160K105	408	$346,750	0.24%
89	VANGUARD BD INDEX FDS	921937819	4,591	$343,820	0.24%
90	PAYCHEX INC	PAYX	2,879	$341,353	0.24%
91	NUVEEN AMT FREE QLTY MUN INC	NU	29,059	$333,016	0.23%
92	BANK AMERICA CORP	060505104	8,295	$329,883	0.23%
93	INTEL CORP	INTC	10,483	$324,659	0.23%
94	GALLAGHER ARTHUR J & CO	363576109	1,244	$322,636	0.23%
95	ISHARES TR	464287507	5,334	$312,146	0.22%
96	TOYOTA MOTOR CORP	TOYOF	1,520	$311,554	0.22%
97	BP PLC	BPPFF	8,469	$305,723	0.21%
98	ISHARES TR	464287176	2,809	$299,945	0.21%
99	PAYPAL HLDGS INC	PYPL	5,136	$298,042	0.21%
100	VANGUARD INDEX FDS	922908363	592	$295,872	0.21%
101	WELLS FARGO CO NEW	949746101	4,915	$291,916	0.20%
102	CHIPOTLE MEXICAN GRILL INC	CMG	4,640	$290,696	0.20%
103	CISCO SYS INC	CSCO	6,043	$287,103	0.20%
104	SELECT SECTOR SPDR TR	81369Y209	1,967	$286,690	0.20%
105	SPDR GOLD TR	GLD	1,327	$285,318	0.20%
106	ISHARES TR	46434V613	6,272	$283,620	0.20%
107	INTUITIVE SURGICAL INC	ISRG	632	$281,145	0.20%
108	ISHARES TR	46429B697	3,267	$274,297	0.19%
109	BHP GROUP LTD	BHPLF	4,804	$274,267	0.19%
110	SELECT SECTOR SPDR TR	81369Y886	4,016	$273,650	0.19%
111	LAM RESEARCH CORP	LRCX	254	$270,472	0.19%
112	SHELL PLC	RYDAF	3,721	$268,567	0.19%
113	ISHARES TR	46432F396	1,372	$267,371	0.19%
114	VERIZON COMMUNICATIONS INC	VZ	6,389	$263,503	0.18%
115	ISHARES TR	464288661	2,266	$261,655	0.18%
116	3M CO	MMM	2,536	$259,154	0.18%
117	NEWMONT CORP	NEMCL	6,154	$257,660	0.18%
118	AUTOZONE INC	AZO	86	$254,913	0.18%
119	EMERSON ELEC CO	EMR	2,296	$252,927	0.18%
120	ISHARES TR	464288414	2,335	$248,794	0.17%
121	QUALCOMM INC	QCOM	1,219	$242,800	0.17%
122	SCHWAB STRATEGIC TR	808524706	9,134	$242,602	0.17%
123	EATON VANCE RISK-MANAGED DIV	ETN	27,527	$241,687	0.17%
124	AIR PRODS & CHEMS INC	AIIR	925	$238,696	0.17%
125	DANAHER CORPORATION	235851102	954	$238,259	0.17%
126	INTUIT	INTU	358	$235,310	0.16%
127	WEC ENERGY GROUP INC	WEC	2,984	$234,105	0.16%
128	COGNEX CORP	CGNX	5,000	$233,800	0.16%
129	AUTOMATIC DATA PROCESSING IN	ADP	970	$231,529	0.16%
130	PUBLIC STORAGE OPER CO	PSA-PS	804	$231,271	0.16%
131	CITIGROUP INC	C-PR	3,640	$230,983	0.16%
132	EQUITY RESIDENTIAL	EQR	3,315	$229,838	0.16%
133	ORACLE CORP	ORCL-PD	1,607	$226,908	0.16%
134	MCKESSON CORP	MCK	384	$224,271	0.16%
135	CANADIAN PACIFIC KANSAS CITY	CP	2,846	$224,092	0.16%
136	PHILIP MORRIS INTL INC	718172109	2,206	$223,541	0.16%
137	L3HARRIS TECHNOLOGIES INC	LHX	987	$221,660	0.15%
138	ENBRIDGE INC	ENNPF	6,092	$216,812	0.15%
139	COMCAST CORP NEW	CCZ	5,511	$215,794	0.15%
140	ISHARES TR	464287465	2,742	$214,781	0.15%
141	VANECK ETF TRUST	92189F106	6,278	$213,013	0.15%
142	ADOBE INC	ADBE	383	$212,788	0.15%
143	EXELON CORP	EXC	6,136	$212,367	0.15%
144	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,057	$210,008	0.15%
145	EATON VANCE TAX-MANAGED GLOB	ETN	24,794	$209,509	0.15%
146	GOLDMAN SACHS ETF TR	NVGLF	1,941	$207,583	0.15%
147	GOLDMAN SACHS GROUP INC	GSCE	453	$204,901	0.14%
148	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	24,224	$203,726	0.14%
149	M & T BK CORP	55261F104	1,323	$200,287	0.14%
150	BLACKROCK ENHANCED INTL DIV	BLK	29,861	$166,624	0.12%
151	FORD MTR CO DEL	345370860	11,703	$146,759	0.10%
152	INVESCO QUALITY MUN INCOME T	IVZ	13,307	$132,005	0.09%
153	PUTNAM MUN OPPORTUNITIES TR	746922103	12,428	$127,511	0.09%
154	JAPAN SMALLER CAPITALIZATION	JOF	15,000	$113,700	0.08%
155	BLACKROCK INNOVATION AND GRW	BLK	14,790	$106,932	0.07%
156	NOMURA HLDGS INC	NRSCF	15,000	$86,700	0.06%
157	B2GOLD CORP	BTG	20,564	$55,524	0.04%
158	SIRIUS XM HOLDINGS INC	SIRI	11,057	$31,291	0.02%