13F HOLDINGS REPORT
Successful Portfolios LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001085146-24-004741
Total Value
$147.8M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 14,583 | $8.4M | 5.66% |
| 2 | NVIDIA CORPORATION | NVDA | 63,387 | $7.7M | 5.21% |
| 3 | MICROSOFT CORP | MSFT | 12,654 | $5.4M | 3.68% |
| 4 | ISHARES TR | 464287200 | 9,318 | $5.4M | 3.64% |
| 5 | SCHWAB STRATEGIC TR | 808524862 | 105,782 | $5.2M | 3.51% |
| 6 | APPLE INC | AAPL | 21,911 | $5.1M | 3.45% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 72,259 | $4.8M | 3.25% |
| 8 | VANGUARD INDEX FDS | 922908769 | 15,114 | $4.3M | 2.90% |
| 9 | WALMART INC | WMT | 52,411 | $4.2M | 2.86% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 16,542 | $3.7M | 2.53% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 43,596 | $3.4M | 2.32% |
| 12 | HOME DEPOT INC | HD | 7,089 | $2.9M | 1.94% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 43,840 | $2.6M | 1.75% |
| 14 | DUKE ENERGY CORP NEW | DUKB | 19,707 | $2.3M | 1.54% |
| 15 | AMAZON COM INC | AMZN | 11,996 | $2.2M | 1.51% |
| 16 | ISHARES TR | 46436E718 | 21,243 | $2.1M | 1.45% |
| 17 | SONY GROUP CORP | SNEJF | 19,995 | $1.9M | 1.31% |
| 18 | ALPHABET INC | GOOG | 11,051 | $1.8M | 1.24% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 25,705 | $1.7M | 1.18% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 9,742 | $1.7M | 1.14% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 16,802 | $1.7M | 1.14% |
| 22 | ALPHABET INC | GOOG | 9,974 | $1.7M | 1.13% |
| 23 | HONEYWELL INTL INC | 438516106 | 7,875 | $1.6M | 1.10% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 9,708 | $1.6M | 1.08% |
| 25 | ISHARES TR | 46429B747 | 15,373 | $1.6M | 1.05% |
| 26 | SELECT SECTOR SPDR TR | 81369Y704 | 11,467 | $1.6M | 1.05% |
| 27 | VANGUARD STAR FDS | 921909768 | 22,618 | $1.5M | 0.99% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 31,754 | $1.4M | 0.97% |
| 29 | SCHWAB STRATEGIC TR | 808524854 | 28,259 | $1.4M | 0.97% |
| 30 | ABBVIE INC | ABBV | 7,087 | $1.4M | 0.95% |
| 31 | MCDONALDS CORP | MCD | 4,534 | $1.4M | 0.93% |
| 32 | APPLIED MATLS INC | 038222105 | 6,520 | $1.3M | 0.89% |
| 33 | COCA COLA CO | KO | 17,022 | $1.2M | 0.83% |
| 34 | VANGUARD MALVERN FDS | 922020805 | 23,631 | $1.2M | 0.79% |
| 35 | ELI LILLY & CO | LLY | 1,247 | $1.1M | 0.75% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,860 | $1.1M | 0.72% |
| 37 | EXXON MOBIL CORP | XOM | 8,740 | $1.0M | 0.69% |
| 38 | RTX CORPORATION | RTX | 7,980 | $966,801 | 0.65% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 11,270 | $952,660 | 0.64% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,571 | $905,252 | 0.61% |
| 41 | VANGUARD INDEX FDS | 922908652 | 4,813 | $875,853 | 0.59% |
| 42 | DISNEY WALT CO | 254687106 | 9,078 | $873,182 | 0.59% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 20,569 | $845,799 | 0.57% |
| 44 | JOHNSON & JOHNSON | JNJ | 4,884 | $791,529 | 0.54% |
| 45 | ISHARES TR | 464287226 | 7,687 | $778,498 | 0.53% |
| 46 | MERCK & CO INC | MRK | 6,811 | $773,457 | 0.52% |
| 47 | SOUTHERN CO | SOMN | 8,313 | $749,705 | 0.51% |
| 48 | ABBOTT LABS | ABLZF | 6,488 | $739,697 | 0.50% |
| 49 | META PLATFORMS INC | META | 1,251 | $716,259 | 0.48% |
| 50 | PEPSICO INC | PEP | 4,118 | $700,266 | 0.47% |
| 51 | PPG INDS INC | 693506107 | 4,899 | $648,922 | 0.44% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 1,067 | $623,995 | 0.42% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 2,929 | $617,594 | 0.42% |
| 54 | MICRON TECHNOLOGY INC | MU | 5,862 | $607,990 | 0.41% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 2,870 | $595,906 | 0.40% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 7,575 | $568,958 | 0.38% |
| 57 | CONSTELLATION ENERGY CORP | CEG | 2,135 | $555,143 | 0.38% |
| 58 | ABRDN JAPAN EQUITY FUND INC | JEQ | 85,674 | $535,460 | 0.36% |
| 59 | NORFOLK SOUTHN CORP | 655844108 | 2,043 | $507,686 | 0.34% |
| 60 | ISHARES TR | 464288588 | 5,201 | $498,308 | 0.34% |
| 61 | SPDR SER TR | 78468R101 | 16,908 | $497,251 | 0.34% |
| 62 | TRI CONTL CORP | 895436103 | 15,012 | $496,007 | 0.34% |
| 63 | CHEVRON CORP NEW | CVX | 3,337 | $491,490 | 0.33% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 554 | $491,110 | 0.33% |
| 65 | CONOCOPHILLIPS | COP | 4,660 | $490,606 | 0.33% |
| 66 | LENNAR CORP | LEN-B | 2,533 | $474,887 | 0.32% |
| 67 | AMGEN INC | AMGN | 1,467 | $472,682 | 0.32% |
| 68 | BLACKROCK MUN TARGET TERM TR | BLK | 21,707 | $469,305 | 0.32% |
| 69 | ISHARES TR | 464288646 | 8,794 | $463,092 | 0.31% |
| 70 | UNION PAC CORP | UNP | 1,862 | $458,973 | 0.31% |
| 71 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 44,475 | $452,757 | 0.31% |
| 72 | FREEPORT-MCMORAN INC | FCX | 9,048 | $451,676 | 0.31% |
| 73 | TRUIST FINL CORP | 89832Q109 | 10,348 | $442,581 | 0.30% |
| 74 | SPDR SER TR | 78464A805 | 6,296 | $441,098 | 0.30% |
| 75 | SCHWAB STRATEGIC TR | 808524797 | 5,048 | $426,721 | 0.29% |
| 76 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,000 | $423,120 | 0.29% |
| 77 | AT&T INC | T-PC | 19,029 | $418,641 | 0.28% |
| 78 | CSX CORP | CSX | 12,096 | $417,675 | 0.28% |
| 79 | PFIZER INC | PFE | 14,143 | $409,299 | 0.28% |
| 80 | GE AEROSPACE | 369604301 | 2,118 | $399,325 | 0.27% |
| 81 | ALTRIA GROUP INC | MO | 7,725 | $394,268 | 0.27% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 2,889 | $393,871 | 0.27% |
| 83 | PAYPAL HLDGS INC | PYPL | 4,966 | $387,497 | 0.26% |
| 84 | PAYCHEX INC | PAYX | 2,853 | $382,825 | 0.26% |
| 85 | VANGUARD BD INDEX FDS | 921937819 | 4,788 | $375,236 | 0.25% |
| 86 | ISHARES TR | 464287655 | 1,636 | $361,376 | 0.24% |
| 87 | CAMPBELL SOUP CO | CPB | 7,291 | $356,676 | 0.24% |
| 88 | PHILLIPS 66 | PSX | 2,702 | $355,127 | 0.24% |
| 89 | GALLAGHER ARTHUR J & CO | 363576109 | 1,242 | $349,548 | 0.24% |
| 90 | SPDR GOLD TR | GLD | 1,437 | $349,277 | 0.24% |
| 91 | NUVEEN AMT FREE QLTY MUN INC | NU | 29,059 | $347,836 | 0.24% |
| 92 | 3M CO | MMM | 2,527 | $345,441 | 0.23% |
| 93 | ISHARES TR | 464287507 | 5,421 | $337,837 | 0.23% |
| 94 | SELECT SECTOR SPDR TR | 81369Y886 | 4,156 | $335,722 | 0.23% |
| 95 | REPUBLIC SVCS INC | 760759100 | 1,649 | $331,234 | 0.22% |
| 96 | BANK AMERICA CORP | 060505104 | 8,295 | $329,136 | 0.22% |
| 97 | SELECT SECTOR SPDR TR | 81369Y506 | 3,740 | $328,372 | 0.22% |
| 98 | CISCO SYS INC | CSCO | 6,019 | $320,331 | 0.22% |
| 99 | NEWMONT CORP | NEMCL | 5,909 | $315,826 | 0.21% |
| 100 | VANGUARD INDEX FDS | 922908363 | 594 | $313,438 | 0.21% |
| 101 | INTUITIVE SURGICAL INC | ISRG | 632 | $310,483 | 0.21% |
| 102 | ISHARES TR | 464287176 | 2,786 | $307,769 | 0.21% |
| 103 | SELECT SECTOR SPDR TR | 81369Y209 | 1,967 | $302,957 | 0.20% |
| 104 | ISHARES TR | 46429B697 | 3,260 | $297,671 | 0.20% |
| 105 | BHP GROUP LTD | BHPLF | 4,709 | $292,483 | 0.20% |
| 106 | WEC ENERGY GROUP INC | WEC | 2,984 | $287,008 | 0.19% |
| 107 | PUBLIC STORAGE OPER CO | PSA-PS | 784 | $285,274 | 0.19% |
| 108 | ISHARES TR | 46434V613 | 6,049 | $285,029 | 0.19% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 6,343 | $284,855 | 0.19% |
| 110 | INVESCO QQQ TR | IVZ | 572 | $279,176 | 0.19% |
| 111 | ISHARES TR | 46432F396 | 1,372 | $278,201 | 0.19% |
| 112 | WELLS FARGO CO NEW | 949746101 | 4,917 | $277,743 | 0.19% |
| 113 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,795 | $276,288 | 0.19% |
| 114 | AIR PRODS & CHEMS INC | AIIR | 925 | $275,410 | 0.19% |
| 115 | PPL CORP | PPLC | 8,288 | $274,167 | 0.19% |
| 116 | ORACLE CORP | ORCL-PD | 1,607 | $273,833 | 0.19% |
| 117 | TOYOTA MOTOR CORP | TOYOF | 1,520 | $271,426 | 0.18% |
| 118 | AUTOZONE INC | AZO | 86 | $269,328 | 0.18% |
| 119 | AUTOMATIC DATA PROCESSING IN | ADP | 966 | $267,321 | 0.18% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 2,192 | $266,125 | 0.18% |
| 121 | DANAHER CORPORATION | 235851102 | 954 | $265,134 | 0.18% |
| 122 | BP PLC | BPPFF | 8,356 | $262,291 | 0.18% |
| 123 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,034 | $260,475 | 0.18% |
| 124 | ISHARES TR | 464288414 | 2,335 | $253,651 | 0.17% |
| 125 | EATON VANCE RISK-MANAGED DIV | ETN | 27,511 | $253,376 | 0.17% |
| 126 | EMERSON ELEC CO | EMR | 2,296 | $251,114 | 0.17% |
| 127 | VANECK ETF TRUST | 92189F106 | 6,278 | $249,990 | 0.17% |
| 128 | ENBRIDGE INC | ENNPF | 6,121 | $248,590 | 0.17% |
| 129 | SHELL PLC | RYDAF | 3,721 | $245,413 | 0.17% |
| 130 | CORNING INC | GLW | 5,435 | $245,390 | 0.17% |
| 131 | EXELON CORP | EXC | 6,013 | $243,827 | 0.16% |
| 132 | INTEL CORP | INTC | 10,337 | $242,506 | 0.16% |
| 133 | EQUITY RESIDENTIAL | EQR | 3,241 | $241,344 | 0.16% |
| 134 | CANADIAN PACIFIC KANSAS CITY | CP | 2,809 | $240,247 | 0.16% |
| 135 | L3HARRIS TECHNOLOGIES INC | LHX | 987 | $234,778 | 0.16% |
| 136 | M & T BK CORP | 55261F104 | 1,309 | $233,208 | 0.16% |
| 137 | ISHARES TR | 464287465 | 2,722 | $227,641 | 0.15% |
| 138 | LOWES COS INC | 548661107 | 840 | $227,514 | 0.15% |
| 139 | COMCAST CORP NEW | CCZ | 5,406 | $225,798 | 0.15% |
| 140 | INTUIT | INTU | 358 | $222,351 | 0.15% |
| 141 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 24,258 | $220,746 | 0.15% |
| 142 | GOLDMAN SACHS GROUP INC | GSCE | 443 | $219,334 | 0.15% |
| 143 | GOLDMAN SACHS ETF TR | NVGLF | 1,942 | $219,314 | 0.15% |
| 144 | EATON VANCE TAX-MANAGED GLOB | ETN | 24,794 | $216,204 | 0.15% |
| 145 | CATERPILLAR INC | CAT | 549 | $214,725 | 0.15% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,528 | $213,767 | 0.14% |
| 147 | EBAY INC. | EBAY | 3,265 | $212,585 | 0.14% |
| 148 | SCHWAB STRATEGIC TR | 808524706 | 7,259 | $211,830 | 0.14% |
| 149 | CLOROX CO DEL | CLX | 1,293 | $210,643 | 0.14% |
| 150 | TORONTO DOMINION BK ONT | TORO | 3,297 | $208,581 | 0.14% |
| 151 | QUALCOMM INC | QCOM | 1,219 | $207,291 | 0.14% |
| 152 | CONAGRA BRANDS INC | CAG | 6,307 | $205,113 | 0.14% |
| 153 | THE CIGNA GROUP | 125523100 | 587 | $203,385 | 0.14% |
| 154 | COGNEX CORP | CGNX | 5,000 | $202,500 | 0.14% |
| 155 | GILEAD SCIENCES INC | GILD | 2,406 | $201,732 | 0.14% |
| 156 | BLACKROCK ENHANCED INTL DIV | BLK | 28,916 | $167,713 | 0.11% |
| 157 | INVESCO QUALITY MUN INCOME T | IVZ | 13,307 | $138,925 | 0.09% |
| 158 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 12,428 | $135,465 | 0.09% |
| 159 | JAPAN SMALLER CAPITALIZATION | JOF | 15,000 | $124,050 | 0.08% |
| 160 | FORD MTR CO | 345370860 | 11,493 | $121,364 | 0.08% |
| 161 | BLACKROCK INNOVATION AND GRW | BLK | 14,790 | $111,665 | 0.08% |
| 162 | NOMURA HLDGS INC | NRSCF | 15,000 | $78,300 | 0.05% |
| 163 | B2GOLD CORP | BTG | 19,678 | $60,607 | 0.04% |