13F HOLDINGS REPORT
Successful Portfolios LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000241
Total Value
$149.5M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 14,499 | $8.5M | 5.69% |
| 2 | NVIDIA CORPORATION | NVDA | 62,253 | $8.4M | 5.59% |
| 3 | ISHARES TR | 464287200 | 9,857 | $5.8M | 3.88% |
| 4 | MICROSOFT CORP | MSFT | 12,606 | $5.3M | 3.55% |
| 5 | APPLE INC | AAPL | 20,659 | $5.2M | 3.46% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 218,809 | $5.0M | 3.32% |
| 7 | VANGUARD INDEX FDS | 922908769 | 17,062 | $4.9M | 3.31% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 203,314 | $4.9M | 3.27% |
| 9 | WALMART INC | WMT | 52,136 | $4.7M | 3.15% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 53,360 | $4.1M | 2.76% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 16,447 | $3.8M | 2.56% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 47,931 | $2.8M | 1.87% |
| 13 | HOME DEPOT INC | HD | 7,089 | $2.8M | 1.84% |
| 14 | AMAZON COM INC | AMZN | 12,016 | $2.6M | 1.76% |
| 15 | ISHARES TR | 46436E718 | 25,449 | $2.6M | 1.71% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 19,707 | $2.1M | 1.42% |
| 17 | SONY GROUP CORP | SNEJF | 100,076 | $2.1M | 1.42% |
| 18 | ALPHABET INC | GOOG | 10,282 | $1.9M | 1.30% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 19,199 | $1.9M | 1.28% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 81,655 | $1.9M | 1.27% |
| 21 | ALPHABET INC | GOOG | 9,344 | $1.8M | 1.19% |
| 22 | HONEYWELL INTL INC | 438516106 | 7,870 | $1.8M | 1.19% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 9,697 | $1.6M | 1.09% |
| 24 | ISHARES TR | 46429B747 | 15,786 | $1.6M | 1.06% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 31,802 | $1.5M | 1.03% |
| 26 | SELECT SECTOR SPDR TR | 81369Y704 | 11,449 | $1.5M | 1.01% |
| 27 | SCHWAB STRATEGIC TR | 808524854 | 59,441 | $1.4M | 0.97% |
| 28 | VANGUARD STAR FDS | 921909768 | 23,626 | $1.4M | 0.93% |
| 29 | MCDONALDS CORP | MCD | 4,506 | $1.3M | 0.87% |
| 30 | ABBVIE INC | ABBV | 6,890 | $1.2M | 0.82% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 9,619 | $1.2M | 0.78% |
| 32 | VANGUARD MALVERN FDS | 922020805 | 23,109 | $1.1M | 0.75% |
| 33 | COCA COLA CO | KO | 17,024 | $1.1M | 0.71% |
| 34 | APPLIED MATLS INC | 038222105 | 6,502 | $1.1M | 0.71% |
| 35 | VANGUARD INDEX FDS | 922908652 | 5,413 | $1.0M | 0.69% |
| 36 | DISNEY WALT CO | 254687106 | 9,016 | $1.0M | 0.67% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,319 | $977,304 | 0.65% |
| 38 | ELI LILLY & CO | LLY | 1,264 | $975,808 | 0.65% |
| 39 | EXXON MOBIL CORP | XOM | 8,736 | $939,681 | 0.63% |
| 40 | RTX CORPORATION | RTX | 7,981 | $923,512 | 0.62% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,617 | $904,063 | 0.60% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 11,248 | $806,392 | 0.54% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 40,368 | $746,805 | 0.50% |
| 44 | ISHARES TR | 464287226 | 7,695 | $745,652 | 0.50% |
| 45 | META PLATFORMS INC | META | 1,253 | $733,819 | 0.49% |
| 46 | ABBOTT LABS | ABLZF | 6,360 | $719,380 | 0.48% |
| 47 | JOHNSON & JOHNSON | JNJ | 4,838 | $699,612 | 0.47% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 2,893 | $693,500 | 0.46% |
| 49 | SOUTHERN CO | SOMN | 8,314 | $684,399 | 0.46% |
| 50 | MERCK & CO INC | MRK | 6,811 | $677,558 | 0.45% |
| 51 | PEPSICO INC | PEP | 4,393 | $668,000 | 0.45% |
| 52 | VANGUARD BD INDEX FDS | 921937819 | 8,718 | $651,496 | 0.44% |
| 53 | CONOCOPHILLIPS | COP | 6,171 | $612,016 | 0.41% |
| 54 | PPG INDS INC | 693506107 | 4,899 | $585,186 | 0.39% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 2,867 | $578,453 | 0.39% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 7,806 | $561,300 | 0.38% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 1,085 | $549,014 | 0.37% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 571 | $523,187 | 0.35% |
| 59 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 44,481 | $521,322 | 0.35% |
| 60 | MICRON TECHNOLOGY INC | MU | 5,898 | $496,344 | 0.33% |
| 61 | TRI CONTL CORP | 895436103 | 15,605 | $494,535 | 0.33% |
| 62 | ABRDN JAPAN EQUITY FUND INC | JEQ | 85,278 | $490,347 | 0.33% |
| 63 | CHEVRON CORP NEW | CVX | 3,337 | $483,401 | 0.32% |
| 64 | ISHARES TR | 464288588 | 5,270 | $483,154 | 0.32% |
| 65 | NORFOLK SOUTHN CORP | 655844108 | 2,036 | $477,849 | 0.32% |
| 66 | SPDR SER TR | 78468R101 | 16,427 | $476,549 | 0.32% |
| 67 | CONSTELLATION ENERGY CORP | CEG | 2,128 | $476,055 | 0.32% |
| 68 | SPDR SER TR | 78464A805 | 6,526 | $466,186 | 0.31% |
| 69 | TRUIST FINL CORP | 89832Q109 | 10,354 | $449,165 | 0.30% |
| 70 | BLACKROCK MUN TARGET TERM TR | BLK | 21,707 | $446,947 | 0.30% |
| 71 | AT&T INC | T-PC | 19,544 | $445,016 | 0.30% |
| 72 | ISHARES TR | 464288646 | 8,492 | $439,036 | 0.29% |
| 73 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,000 | $425,500 | 0.28% |
| 74 | UNION PAC CORP | UNP | 1,862 | $424,662 | 0.28% |
| 75 | PAYPAL HLDGS INC | PYPL | 4,899 | $418,130 | 0.28% |
| 76 | SCHWAB STRATEGIC TR | 808524797 | 15,070 | $411,711 | 0.28% |
| 77 | ALTRIA GROUP INC | MO | 7,746 | $405,035 | 0.27% |
| 78 | PAYCHEX INC | PAYX | 2,792 | $391,562 | 0.26% |
| 79 | CSX CORP | CSX | 12,096 | $390,338 | 0.26% |
| 80 | AMGEN INC | AMGN | 1,467 | $382,359 | 0.26% |
| 81 | BANK AMERICA CORP | 060505104 | 8,395 | $368,950 | 0.25% |
| 82 | PFIZER INC | PFE | 13,780 | $365,594 | 0.24% |
| 83 | ISHARES TR | 464287655 | 1,634 | $361,049 | 0.24% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 2,819 | $355,503 | 0.24% |
| 85 | FREEPORT-MCMORAN INC | FCX | 9,248 | $352,164 | 0.24% |
| 86 | GALLAGHER ARTHUR J & CO | 363576109 | 1,237 | $351,237 | 0.23% |
| 87 | CISCO SYS INC | CSCO | 5,919 | $350,405 | 0.23% |
| 88 | SPDR GOLD TR | GLD | 1,437 | $347,941 | 0.23% |
| 89 | GE AEROSPACE | 369604301 | 2,084 | $347,663 | 0.23% |
| 90 | ISHARES TR | 464287507 | 5,550 | $345,821 | 0.23% |
| 91 | LENNAR CORP | LEN-B | 2,523 | $344,062 | 0.23% |
| 92 | WELLS FARGO CO NEW | 949746101 | 4,868 | $341,914 | 0.23% |
| 93 | REPUBLIC SVCS INC | 760759100 | 1,649 | $331,820 | 0.22% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 632 | $329,879 | 0.22% |
| 95 | NUVEEN AMT FREE QLTY MUN INC | NU | 29,059 | $327,786 | 0.22% |
| 96 | 3M CO | MMM | 2,527 | $326,210 | 0.22% |
| 97 | VANGUARD INDEX FDS | 922908363 | 603 | $324,782 | 0.22% |
| 98 | SELECT SECTOR SPDR TR | 81369Y506 | 3,720 | $318,655 | 0.21% |
| 99 | SELECT SECTOR SPDR TR | 81369Y886 | 4,156 | $314,568 | 0.21% |
| 100 | PHILLIPS 66 | PSX | 2,647 | $301,564 | 0.20% |
| 101 | ISHARES TR | 464287176 | 2,786 | $296,848 | 0.20% |
| 102 | ISHARES TR | 46429B697 | 3,341 | $296,647 | 0.20% |
| 103 | TOYOTA MOTOR CORP | TOYOF | 1,520 | $295,807 | 0.20% |
| 104 | INVESCO QQQ TR | IVZ | 568 | $290,379 | 0.19% |
| 105 | THE CAMPBELLS COMPANY | CPB | 6,827 | $285,915 | 0.19% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,037 | $284,872 | 0.19% |
| 107 | EMERSON ELEC CO | EMR | 2,296 | $284,543 | 0.19% |
| 108 | ISHARES TR | 46432F396 | 1,372 | $283,916 | 0.19% |
| 109 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,706 | $283,772 | 0.19% |
| 110 | SELECT SECTOR SPDR TR | 81369Y209 | 2,042 | $280,918 | 0.19% |
| 111 | WEC ENERGY GROUP INC | WEC | 2,984 | $280,651 | 0.19% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 955 | $279,557 | 0.19% |
| 113 | BP PLC | BPPFF | 9,341 | $276,123 | 0.18% |
| 114 | ISHARES TR | 46434V613 | 6,094 | $275,449 | 0.18% |
| 115 | AUTOZONE INC | AZO | 86 | $273,771 | 0.18% |
| 116 | PPL CORP | PPLC | 8,336 | $270,583 | 0.18% |
| 117 | AIR PRODS & CHEMS INC | AIIR | 925 | $268,287 | 0.18% |
| 118 | ORACLE CORP | ORCL-PD | 1,607 | $267,790 | 0.18% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 2,178 | $262,146 | 0.18% |
| 120 | CORNING INC | GLW | 5,430 | $258,034 | 0.17% |
| 121 | ENBRIDGE INC | ENNPF | 6,064 | $257,292 | 0.17% |
| 122 | PALANTIR TECHNOLOGIES INC | PLTR | 3,394 | $256,688 | 0.17% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 443 | $253,671 | 0.17% |
| 124 | EATON VANCE RISK-MANAGED DIV | ETN | 26,476 | $246,492 | 0.16% |
| 125 | M & T BK CORP | 55261F104 | 1,309 | $246,161 | 0.16% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 6,079 | $243,105 | 0.16% |
| 127 | PUBLIC STORAGE OPER CO | PSA-PS | 784 | $234,761 | 0.16% |
| 128 | VANECK ETF TRUST | 92189F106 | 6,881 | $233,338 | 0.16% |
| 129 | SHELL PLC | RYDAF | 3,722 | $233,163 | 0.16% |
| 130 | BHP GROUP LTD | BHPLF | 4,770 | $232,942 | 0.16% |
| 131 | SPDR SER TR | 78468R663 | 2,538 | $232,049 | 0.16% |
| 132 | NEWMONT CORP | NEMCL | 6,221 | $231,529 | 0.15% |
| 133 | EQUITY RESIDENTIAL | EQR | 3,213 | $230,552 | 0.15% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,041 | $228,559 | 0.15% |
| 135 | INTUIT | INTU | 358 | $225,044 | 0.15% |
| 136 | ISHARES TR | 464288414 | 2,110 | $224,821 | 0.15% |
| 137 | COMCAST CORP NEW | CCZ | 5,966 | $223,900 | 0.15% |
| 138 | ARES CAPITAL CORP | ARCC | 10,111 | $221,330 | 0.15% |
| 139 | GILEAD SCIENCES INC | GILD | 2,386 | $220,413 | 0.15% |
| 140 | EXELON CORP | EXC | 5,855 | $220,382 | 0.15% |
| 141 | MCKESSON CORP | MCK | 384 | $218,845 | 0.15% |
| 142 | ENTERGY CORP NEW | ENO | 2,858 | $216,722 | 0.14% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,720 | $215,760 | 0.14% |
| 144 | GOLDMAN SACHS ETF TR | NVGLF | 1,864 | $214,663 | 0.14% |
| 145 | CLOROX CO DEL | CLX | 1,293 | $209,996 | 0.14% |
| 146 | CITIGROUP INC | C-PR | 2,966 | $208,744 | 0.14% |
| 147 | L3HARRIS TECHNOLOGIES INC | LHX | 987 | $207,546 | 0.14% |
| 148 | LOWES COS INC | 548661107 | 840 | $207,312 | 0.14% |
| 149 | INTEL CORP | INTC | 10,252 | $205,553 | 0.14% |
| 150 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 24,297 | $204,340 | 0.14% |
| 151 | CANADIAN PACIFIC KANSAS CITY | CP | 2,809 | $203,258 | 0.14% |
| 152 | EATON VANCE TAX-MANAGED GLOB | ETN | 24,794 | $202,567 | 0.14% |
| 153 | EBAY INC. | EBAY | 3,243 | $200,881 | 0.13% |
| 154 | BLACKROCK ENHANCED INTL DIV | BLK | 27,596 | $146,535 | 0.10% |
| 155 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 12,428 | $125,896 | 0.08% |
| 156 | JAPAN SMALLER CAPITALIZATION | JOF | 15,000 | $115,050 | 0.08% |
| 157 | FORD MTR CO | 345370860 | 11,359 | $112,454 | 0.08% |
| 158 | BLACKROCK INNOVATION AND GRW | BLK | 14,590 | $108,550 | 0.07% |
| 159 | INVESCO QUALITY MUN INCOME T | IVZ | 10,832 | $106,804 | 0.07% |
| 160 | NOMURA HLDGS INC | NRSCF | 15,000 | $86,850 | 0.06% |
| 161 | B2GOLD CORP | BTG | 19,555 | $47,715 | 0.03% |