13F HOLDINGS REPORT
Successful Portfolios LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001085146-25-002063
Total Value
$147.0M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 14,479 | $8.1M | 5.51% |
| 2 | NVIDIA CORPORATION | NVDA | 62,265 | $6.7M | 4.59% |
| 3 | ISHARES TR | 464287200 | 10,227 | $5.7M | 3.91% |
| 4 | SCHWAB STRATEGIC TR | 808524862 | 205,508 | $5.0M | 3.40% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 60,330 | $4.7M | 3.21% |
| 6 | VANGUARD INDEX FDS | 922908769 | 17,101 | $4.7M | 3.20% |
| 7 | MICROSOFT CORP | MSFT | 12,503 | $4.7M | 3.19% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 217,617 | $4.7M | 3.19% |
| 9 | WALMART INC | WMT | 52,141 | $4.6M | 3.11% |
| 10 | APPLE INC | AAPL | 20,429 | $4.5M | 3.09% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 16,387 | $3.4M | 2.30% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 48,499 | $2.8M | 1.94% |
| 13 | ISHARES TR | 46436E718 | 27,818 | $2.8M | 1.90% |
| 14 | HOME DEPOT INC | HD | 7,093 | $2.6M | 1.77% |
| 15 | SONY GROUP CORP | SNEJF | 98,576 | $2.5M | 1.70% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 19,707 | $2.4M | 1.63% |
| 17 | AMAZON COM INC | AMZN | 12,012 | $2.3M | 1.55% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 22,270 | $2.2M | 1.52% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 82,686 | $1.8M | 1.24% |
| 20 | HONEYWELL INTL INC | 438516106 | 7,970 | $1.7M | 1.15% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 9,699 | $1.7M | 1.12% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 31,802 | $1.6M | 1.08% |
| 23 | ALPHABET INC | GOOG | 10,238 | $1.6M | 1.08% |
| 24 | ISHARES TR | 46429B747 | 15,123 | $1.6M | 1.06% |
| 25 | SELECT SECTOR SPDR TR | 81369Y704 | 11,428 | $1.5M | 1.02% |
| 26 | SCHWAB STRATEGIC TR | 808524854 | 59,737 | $1.5M | 1.01% |
| 27 | VANGUARD STAR FDS | 921909768 | 23,673 | $1.5M | 1.00% |
| 28 | ALPHABET INC | GOOG | 9,316 | $1.5M | 0.99% |
| 29 | ABBVIE INC | ABBV | 6,890 | $1.4M | 0.98% |
| 30 | MCDONALDS CORP | MCD | 4,481 | $1.4M | 0.95% |
| 31 | COCA COLA CO | KO | 17,024 | $1.2M | 0.83% |
| 32 | VANGUARD MALVERN FDS | 922020805 | 23,008 | $1.1M | 0.78% |
| 33 | ELI LILLY & CO | LLY | 1,269 | $1.0M | 0.71% |
| 34 | EXXON MOBIL CORP | XOM | 8,736 | $1.0M | 0.71% |
| 35 | RTX CORPORATION | RTX | 7,829 | $1.0M | 0.71% |
| 36 | VANGUARD INDEX FDS | 922908652 | 5,638 | $971,252 | 0.66% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 9,311 | $956,640 | 0.65% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,244 | $955,888 | 0.65% |
| 39 | APPLIED MATLS INC | 038222105 | 6,402 | $929,058 | 0.63% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,723 | $916,157 | 0.62% |
| 41 | DISNEY WALT CO | 254687106 | 8,857 | $874,155 | 0.59% |
| 42 | ABBOTT LABS | ABLZF | 6,335 | $840,338 | 0.57% |
| 43 | JOHNSON & JOHNSON | JNJ | 4,812 | $798,014 | 0.54% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 11,250 | $797,494 | 0.54% |
| 45 | SCHWAB STRATEGIC TR | 808524805 | 39,861 | $788,448 | 0.54% |
| 46 | SOUTHERN CO | SOMN | 8,314 | $764,502 | 0.52% |
| 47 | ISHARES TR | 464287226 | 7,534 | $745,306 | 0.51% |
| 48 | META PLATFORMS INC | META | 1,253 | $722,341 | 0.49% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 2,894 | $709,889 | 0.48% |
| 50 | VANGUARD BD INDEX FDS | 921937819 | 9,148 | $700,462 | 0.48% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 2,867 | $663,684 | 0.45% |
| 52 | CONOCOPHILLIPS | COP | 6,172 | $648,166 | 0.44% |
| 53 | PEPSICO INC | PEP | 4,308 | $645,942 | 0.44% |
| 54 | MERCK & CO INC | MRK | 6,805 | $610,817 | 0.42% |
| 55 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 44,481 | $606,282 | 0.41% |
| 56 | ABRDN JAPAN EQUITY FUND INC | JEQ | 88,467 | $575,197 | 0.39% |
| 57 | CHEVRON CORP NEW | CVX | 3,433 | $574,370 | 0.39% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 1,095 | $573,701 | 0.39% |
| 59 | VANGUARD BD INDEX FDS | 921937835 | 7,806 | $573,374 | 0.39% |
| 60 | AT&T INC | T-PC | 19,045 | $538,584 | 0.37% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 569 | $538,163 | 0.37% |
| 62 | PPG INDS INC | 693506107 | 4,899 | $535,706 | 0.36% |
| 63 | MICRON TECHNOLOGY INC | MU | 5,882 | $511,063 | 0.35% |
| 64 | ISHARES TR | 464288588 | 5,286 | $495,721 | 0.34% |
| 65 | NORFOLK SOUTHN CORP | 655844108 | 2,036 | $482,227 | 0.33% |
| 66 | TRI CONTL CORP | 895436103 | 15,613 | $478,841 | 0.33% |
| 67 | SPDR GOLD TR | GLD | 1,634 | $470,821 | 0.32% |
| 68 | ALTRIA GROUP INC | MO | 7,794 | $467,802 | 0.32% |
| 69 | SPDR SER TR | 78468R101 | 15,859 | $463,722 | 0.32% |
| 70 | BLACKROCK MUN TARGET TERM TR | BLK | 21,707 | $460,840 | 0.31% |
| 71 | AMGEN INC | AMGN | 1,467 | $457,044 | 0.31% |
| 72 | ISHARES TR | 464288646 | 8,486 | $444,412 | 0.30% |
| 73 | SPDR SER TR | 78464A805 | 6,528 | $443,963 | 0.30% |
| 74 | UNION PAC CORP | UNP | 1,862 | $439,932 | 0.30% |
| 75 | PAYCHEX INC | PAYX | 2,793 | $430,920 | 0.29% |
| 76 | CONSTELLATION ENERGY CORP | CEG | 2,128 | $429,069 | 0.29% |
| 77 | TRUIST FINL CORP | 89832Q109 | 10,361 | $426,350 | 0.29% |
| 78 | GALLAGHER ARTHUR J & CO | 363576109 | 1,220 | $421,363 | 0.29% |
| 79 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,000 | $419,880 | 0.29% |
| 80 | GE AEROSPACE | 369604301 | 2,085 | $417,224 | 0.28% |
| 81 | SCHWAB STRATEGIC TR | 808524797 | 14,838 | $414,858 | 0.28% |
| 82 | REPUBLIC SVCS INC | 760759100 | 1,633 | $395,566 | 0.27% |
| 83 | 3M CO | MMM | 2,527 | $371,115 | 0.25% |
| 84 | CISCO SYS INC | CSCO | 5,919 | $365,261 | 0.25% |
| 85 | CSX CORP | CSX | 12,096 | $355,985 | 0.24% |
| 86 | BANK AMERICA CORP | 060505104 | 8,360 | $348,853 | 0.24% |
| 87 | FREEPORT-MCMORAN INC | FCX | 9,206 | $348,539 | 0.24% |
| 88 | PFIZER INC | PFE | 13,735 | $348,038 | 0.24% |
| 89 | WELLS FARGO CO NEW | 949746101 | 4,844 | $347,746 | 0.24% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 2,178 | $345,754 | 0.24% |
| 91 | ISHARES TR | 464287507 | 5,644 | $329,327 | 0.22% |
| 92 | SELECT SECTOR SPDR TR | 81369Y506 | 3,520 | $328,944 | 0.22% |
| 93 | SELECT SECTOR SPDR TR | 81369Y886 | 4,156 | $327,701 | 0.22% |
| 94 | PHILLIPS 66 | PSX | 2,648 | $327,030 | 0.22% |
| 95 | ISHARES TR | 464289867 | 5,660 | $325,846 | 0.22% |
| 96 | NUVEEN AMT FREE QLTY MUN INC | NU | 29,059 | $325,461 | 0.22% |
| 97 | WEC ENERGY GROUP INC | WEC | 2,985 | $325,271 | 0.22% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 2,932 | $322,444 | 0.22% |
| 99 | AUTOZONE INC | AZO | 84 | $320,274 | 0.22% |
| 100 | VANECK ETF TRUST | 92189F106 | 6,907 | $317,511 | 0.22% |
| 101 | BP PLC | BPPFF | 9,384 | $317,096 | 0.22% |
| 102 | PAYPAL HLDGS INC | PYPL | 4,859 | $317,050 | 0.22% |
| 103 | ISHARES TR | 46429B697 | 3,351 | $313,855 | 0.21% |
| 104 | VANGUARD INDEX FDS | 922908363 | 603 | $309,817 | 0.21% |
| 105 | ISHARES TR | 464287176 | 2,786 | $309,497 | 0.21% |
| 106 | ISHARES TR | 464287655 | 1,544 | $308,013 | 0.21% |
| 107 | PPL CORP | PPLC | 8,385 | $302,793 | 0.21% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,959 | $302,442 | 0.21% |
| 109 | SELECT SECTOR SPDR TR | 81369Y209 | 2,062 | $301,073 | 0.20% |
| 110 | NEWMONT CORP | NEMCL | 6,211 | $299,861 | 0.20% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 602 | $298,153 | 0.20% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 955 | $291,781 | 0.20% |
| 113 | LENNAR CORP | LEN-B | 2,523 | $289,590 | 0.20% |
| 114 | PALANTIR TECHNOLOGIES INC | PLTR | 3,356 | $283,246 | 0.19% |
| 115 | ISHARES TR | 46434V613 | 6,061 | $279,291 | 0.19% |
| 116 | ISHARES TR | 46432F396 | 1,372 | $277,349 | 0.19% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 6,093 | $276,365 | 0.19% |
| 118 | AIR PRODS & CHEMS INC | AIIR | 925 | $272,801 | 0.19% |
| 119 | SHELL PLC | RYDAF | 3,721 | $272,675 | 0.19% |
| 120 | THE CAMPBELLS COMPANY | CPB | 6,827 | $272,534 | 0.19% |
| 121 | ENBRIDGE INC | ENNPF | 6,092 | $269,926 | 0.18% |
| 122 | EXELON CORP | EXC | 5,855 | $269,798 | 0.18% |
| 123 | GILEAD SCIENCES INC | GILD | 2,403 | $269,283 | 0.18% |
| 124 | TOYOTA MOTOR CORP | TOYOF | 1,520 | $268,326 | 0.18% |
| 125 | MCKESSON CORP | MCK | 384 | $258,428 | 0.18% |
| 126 | INVESCO QQQ TR | IVZ | 548 | $256,968 | 0.17% |
| 127 | CORNING INC | GLW | 5,410 | $247,670 | 0.17% |
| 128 | ENTERGY CORP NEW | ENO | 2,862 | $244,692 | 0.17% |
| 129 | GOLDMAN SACHS GROUP INC | GSCE | 443 | $242,006 | 0.16% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,111 | $236,690 | 0.16% |
| 131 | PUBLIC STORAGE OPER CO | PSA-PS | 784 | $234,643 | 0.16% |
| 132 | M & T BK CORP | 55261F104 | 1,304 | $233,148 | 0.16% |
| 133 | BHP GROUP LTD | BHPLF | 4,792 | $232,595 | 0.16% |
| 134 | EQUITY RESIDENTIAL | EQR | 3,228 | $231,091 | 0.16% |
| 135 | EMERSON ELEC CO | EMR | 2,096 | $229,805 | 0.16% |
| 136 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,555 | $228,707 | 0.16% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,824 | $227,146 | 0.15% |
| 138 | ORACLE CORP | ORCL-PD | 1,622 | $226,772 | 0.15% |
| 139 | ARES CAPITAL CORP | ARCC | 10,111 | $224,060 | 0.15% |
| 140 | EATON VANCE RISK-MANAGED DIV | ETN | 26,476 | $223,987 | 0.15% |
| 141 | ISHARES TR | 464288414 | 2,110 | $222,478 | 0.15% |
| 142 | COMCAST CORP NEW | CCZ | 5,961 | $219,964 | 0.15% |
| 143 | EBAY INC. | EBAY | 3,245 | $219,806 | 0.15% |
| 144 | INTUIT | INTU | 351 | $215,510 | 0.15% |
| 145 | ISHARES TR | 464287465 | 2,581 | $210,945 | 0.14% |
| 146 | CITIGROUP INC | C-PR | 2,967 | $210,633 | 0.14% |
| 147 | L3HARRIS TECHNOLOGIES INC | LHX | 987 | $206,589 | 0.14% |
| 148 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 24,351 | $204,302 | 0.14% |
| 149 | EATON VANCE TAX-MANAGED GLOB | ETN | 24,794 | $201,823 | 0.14% |
| 150 | GOLDMAN SACHS ETF TR | NVGLF | 1,819 | $200,205 | 0.14% |
| 151 | BLACKROCK ENHANCED INTL DIV | BLK | 27,596 | $154,814 | 0.11% |
| 152 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 12,428 | $126,641 | 0.09% |
| 153 | JAPAN SMALLER CAPITALIZATION | JOF | 15,000 | $125,850 | 0.09% |
| 154 | FORD MTR CO | 345370860 | 11,574 | $116,085 | 0.08% |
| 155 | INVESCO QUALITY MUN INCOME T | IVZ | 10,832 | $104,854 | 0.07% |
| 156 | NOMURA HLDGS INC | NRSCF | 15,000 | $92,250 | 0.06% |
| 157 | BLACKROCK INNOVATION AND GRW | BLK | 13,590 | $85,073 | 0.06% |
| 158 | B2GOLD CORP | BTG | 19,589 | $55,828 | 0.04% |