13F HOLDINGS REPORT
Successful Portfolios LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001085146-25-003992
Total Value
$162.7M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 61,749 | $9.8M | 6.00% |
| 2 | SPDR S&P 500 ETF TR | SPY | 14,380 | $8.9M | 5.46% |
| 3 | ISHARES TR | 464287200 | 11,151 | $6.9M | 4.26% |
| 4 | MICROSOFT CORP | MSFT | 12,485 | $6.2M | 3.82% |
| 5 | VANGUARD INDEX FDS | 922908769 | 17,737 | $5.4M | 3.31% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 65,924 | $5.2M | 3.19% |
| 7 | WALMART INC | WMT | 52,037 | $5.1M | 3.13% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 210,724 | $5.0M | 3.09% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 201,423 | $4.9M | 3.02% |
| 10 | APPLE INC | AAPL | 20,383 | $4.2M | 2.57% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 16,275 | $4.1M | 2.53% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 50,503 | $3.0M | 1.82% |
| 13 | AMAZON COM INC | AMZN | 12,072 | $2.6M | 1.63% |
| 14 | HOME DEPOT INC | HD | 7,081 | $2.6M | 1.60% |
| 15 | ISHARES TR | 46436E718 | 24,983 | $2.5M | 1.55% |
| 16 | SONY GROUP CORP | SNEJF | 95,176 | $2.5M | 1.52% |
| 17 | DUKE ENERGY CORP NEW | DUKB | 19,701 | $2.3M | 1.43% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 21,431 | $2.1M | 1.32% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 83,571 | $2.0M | 1.26% |
| 20 | HONEYWELL INTL INC | 438516106 | 7,969 | $1.9M | 1.14% |
| 21 | ALPHABET INC | GOOG | 10,180 | $1.8M | 1.10% |
| 22 | VANGUARD STAR FDS | 921909768 | 24,897 | $1.7M | 1.06% |
| 23 | SELECT SECTOR SPDR TR | 81369Y704 | 11,404 | $1.7M | 1.03% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 31,745 | $1.7M | 1.02% |
| 25 | ALPHABET INC | GOOG | 9,309 | $1.7M | 1.02% |
| 26 | ISHARES TR | 46429B747 | 15,244 | $1.6M | 0.96% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 9,691 | $1.5M | 0.95% |
| 28 | SCHWAB STRATEGIC TR | 808524854 | 61,151 | $1.5M | 0.94% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 9,283 | $1.3M | 0.81% |
| 30 | MCDONALDS CORP | MCD | 4,463 | $1.3M | 0.80% |
| 31 | ABBVIE INC | ABBV | 6,880 | $1.3M | 0.79% |
| 32 | COCA COLA CO | KO | 17,025 | $1.2M | 0.74% |
| 33 | APPLIED MATLS INC | 038222105 | 6,402 | $1.2M | 0.72% |
| 34 | RTX CORPORATION | RTX | 8,014 | $1.2M | 0.72% |
| 35 | VANGUARD INDEX FDS | 922908652 | 6,068 | $1.2M | 0.72% |
| 36 | VANGUARD MALVERN FDS | 922020805 | 22,631 | $1.1M | 0.70% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,434 | $1.1M | 0.68% |
| 38 | DISNEY WALT CO | 254687106 | 8,815 | $1.1M | 0.67% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,284 | $1.1M | 0.65% |
| 40 | ELI LILLY & CO | LLY | 1,301 | $1.0M | 0.62% |
| 41 | EXXON MOBIL CORP | XOM | 8,666 | $934,207 | 0.57% |
| 42 | META PLATFORMS INC | META | 1,255 | $926,539 | 0.57% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 40,472 | $894,440 | 0.55% |
| 44 | ABBOTT LABS | ABLZF | 6,330 | $860,943 | 0.53% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 2,892 | $838,440 | 0.52% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 11,251 | $781,051 | 0.48% |
| 47 | SOUTHERN CO | SOMN | 8,315 | $763,546 | 0.47% |
| 48 | ISHARES TR | 464287226 | 7,442 | $738,246 | 0.45% |
| 49 | JOHNSON & JOHNSON | JNJ | 4,788 | $731,423 | 0.45% |
| 50 | MICRON TECHNOLOGY INC | MU | 5,882 | $724,957 | 0.45% |
| 51 | VANGUARD BD INDEX FDS | 921937819 | 9,147 | $707,429 | 0.43% |
| 52 | CONSTELLATION ENERGY CORP | CEG | 2,123 | $685,219 | 0.42% |
| 53 | ABRDN JAPAN EQUITY FUND INC | JEQ | 88,467 | $667,043 | 0.41% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 2,858 | $653,948 | 0.40% |
| 55 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 44,481 | $610,285 | 0.38% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 7,788 | $573,465 | 0.35% |
| 57 | PEPSICO INC | PEP | 4,308 | $568,828 | 0.35% |
| 58 | PPG INDS INC | 693506107 | 4,899 | $557,261 | 0.34% |
| 59 | CONOCOPHILLIPS | COP | 6,172 | $553,902 | 0.34% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 557 | $551,433 | 0.34% |
| 61 | AT&T INC | T-PC | 18,670 | $540,320 | 0.33% |
| 62 | MERCK & CO INC | MRK | 6,755 | $534,726 | 0.33% |
| 63 | GE AEROSPACE | 369604301 | 2,071 | $533,109 | 0.33% |
| 64 | NORFOLK SOUTHN CORP | 655844108 | 2,028 | $519,107 | 0.32% |
| 65 | SPDR GOLD TR | GLD | 1,684 | $513,334 | 0.32% |
| 66 | CHEVRON CORP NEW | CVX | 3,496 | $500,647 | 0.31% |
| 67 | ISHARES TR | 464288588 | 5,265 | $494,331 | 0.30% |
| 68 | TRI CONTL CORP | 895436103 | 15,562 | $492,685 | 0.30% |
| 69 | SPDR SERIES TRUST | 78464A805 | 6,529 | $488,982 | 0.30% |
| 70 | BLACKROCK MUN TARGET TERM TR | BLK | 21,707 | $475,166 | 0.29% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 3,350 | $456,672 | 0.28% |
| 72 | ALTRIA GROUP INC | MO | 7,667 | $449,497 | 0.28% |
| 73 | ISHARES TR | 464288646 | 8,486 | $447,721 | 0.28% |
| 74 | SPDR SERIES TRUST | 78468R101 | 15,172 | $444,402 | 0.27% |
| 75 | TRUIST FINL CORP | 89832Q109 | 10,294 | $442,521 | 0.27% |
| 76 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,000 | $440,650 | 0.27% |
| 77 | UNION PAC CORP | UNP | 1,862 | $428,474 | 0.26% |
| 78 | ISHARES TR | 464287150 | 3,080 | $415,948 | 0.26% |
| 79 | AMGEN INC | AMGN | 1,467 | $409,601 | 0.25% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 1,311 | $408,873 | 0.25% |
| 81 | PAYCHEX INC | PAYX | 2,794 | $406,380 | 0.25% |
| 82 | CISCO SYS INC | CSCO | 5,809 | $403,028 | 0.25% |
| 83 | REPUBLIC SVCS INC | 760759100 | 1,634 | $402,861 | 0.25% |
| 84 | FREEPORT-MCMORAN INC | FCX | 9,206 | $399,080 | 0.25% |
| 85 | CSX CORP | CSX | 12,176 | $397,303 | 0.24% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 2,178 | $396,734 | 0.24% |
| 87 | BANK AMERICA CORP | 060505104 | 8,340 | $394,666 | 0.24% |
| 88 | GALLAGHER ARTHUR J & CO | 363576109 | 1,216 | $389,133 | 0.24% |
| 89 | WELLS FARGO CO NEW | 949746101 | 4,845 | $388,188 | 0.24% |
| 90 | 3M CO | MMM | 2,526 | $384,558 | 0.24% |
| 91 | SCHWAB STRATEGIC TR | 808524797 | 14,372 | $380,845 | 0.23% |
| 92 | INVESCO QQQ TR | IVZ | 668 | $368,496 | 0.23% |
| 93 | VANGUARD INDEX FDS | 922908363 | 638 | $362,530 | 0.22% |
| 94 | NEWMONT CORP | NEMCL | 6,201 | $361,279 | 0.22% |
| 95 | PAYPAL HLDGS INC | PYPL | 4,852 | $360,601 | 0.22% |
| 96 | VANECK ETF TRUST | 92189F106 | 6,904 | $359,418 | 0.22% |
| 97 | ORACLE CORP | ORCL-PD | 1,621 | $354,399 | 0.22% |
| 98 | ISHARES TR | 464287507 | 5,655 | $350,723 | 0.22% |
| 99 | ISHARES TR | 464289867 | 5,660 | $348,486 | 0.21% |
| 100 | SELECT SECTOR SPDR TR | 81369Y886 | 4,156 | $339,379 | 0.21% |
| 101 | PFIZER INC | PFE | 13,745 | $333,184 | 0.20% |
| 102 | ISHARES TR | 464287655 | 1,544 | $333,180 | 0.20% |
| 103 | ISHARES TR | 46432F396 | 1,372 | $329,756 | 0.20% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 602 | $327,133 | 0.20% |
| 105 | NUVEEN AMT FREE QLTY MUN INC | NU | 29,059 | $317,324 | 0.20% |
| 106 | PHILLIPS 66 | PSX | 2,650 | $316,160 | 0.19% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 441 | $312,118 | 0.19% |
| 108 | AUTOZONE INC | AZO | 84 | $311,827 | 0.19% |
| 109 | ISHARES TR | 46429B697 | 3,321 | $311,742 | 0.19% |
| 110 | WEC ENERGY GROUP INC | WEC | 2,985 | $311,037 | 0.19% |
| 111 | ISHARES TR | 464287176 | 2,766 | $304,371 | 0.19% |
| 112 | SELECT SECTOR SPDR TR | 81369Y506 | 3,520 | $298,531 | 0.18% |
| 113 | AUTOMATIC DATA PROCESSING IN | ADP | 953 | $293,905 | 0.18% |
| 114 | UNITED PARCEL SERVICE INC | UPS | 2,891 | $291,819 | 0.18% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,824 | $288,523 | 0.18% |
| 116 | CORNING INC | GLW | 5,403 | $284,144 | 0.17% |
| 117 | BP PLC | BPPFF | 9,434 | $282,345 | 0.17% |
| 118 | MCKESSON CORP | MCK | 384 | $281,388 | 0.17% |
| 119 | ISHARES TR | 46434V613 | 6,051 | $279,738 | 0.17% |
| 120 | JABIL INC | JBL | 1,282 | $279,604 | 0.17% |
| 121 | EMERSON ELEC CO | EMR | 2,091 | $278,793 | 0.17% |
| 122 | ENBRIDGE INC | ENNPF | 6,118 | $277,284 | 0.17% |
| 123 | LENNAR CORP | LEN-B | 2,500 | $276,525 | 0.17% |
| 124 | INTUIT | INTU | 351 | $276,458 | 0.17% |
| 125 | GILEAD SCIENCES INC | GILD | 2,398 | $265,897 | 0.16% |
| 126 | SELECT SECTOR SPDR TR | 81369Y209 | 1,972 | $265,806 | 0.16% |
| 127 | GE VERNOVA INC | GEV | 498 | $263,528 | 0.16% |
| 128 | TOYOTA MOTOR CORP | TOYOF | 1,520 | $261,835 | 0.16% |
| 129 | PPL CORP | PPLC | 7,695 | $260,785 | 0.16% |
| 130 | AIR PRODS & CHEMS INC | AIIR | 915 | $258,085 | 0.16% |
| 131 | VANGUARD INSTL INDEX FD | 922040845 | 3,385 | $255,737 | 0.16% |
| 132 | SHELL PLC | RYDAF | 3,624 | $255,166 | 0.16% |
| 133 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,535 | $254,640 | 0.16% |
| 134 | EXELON CORP | EXC | 5,841 | $253,616 | 0.16% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 5,839 | $252,670 | 0.16% |
| 136 | M & T BK CORP | 55261F104 | 1,299 | $252,060 | 0.15% |
| 137 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,733 | $250,913 | 0.15% |
| 138 | CITIGROUP INC | C-PR | 2,924 | $248,873 | 0.15% |
| 139 | L3HARRIS TECHNOLOGIES INC | LHX | 977 | $245,071 | 0.15% |
| 140 | EBAY INC. | EBAY | 3,245 | $241,596 | 0.15% |
| 141 | EATON VANCE RISK-MANAGED DIV | ETN | 26,476 | $239,343 | 0.15% |
| 142 | ENTERGY CORP NEW | ENO | 2,866 | $238,250 | 0.15% |
| 143 | TORONTO DOMINION BK ONT | TORO | 3,234 | $237,511 | 0.15% |
| 144 | ARES CAPITAL CORP | ARCC | 10,801 | $237,188 | 0.15% |
| 145 | BROADCOM INC | AVGO | 855 | $235,725 | 0.14% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,045 | $233,785 | 0.14% |
| 147 | ISHARES TR | 464287465 | 2,581 | $230,716 | 0.14% |
| 148 | PUBLIC STORAGE OPER CO | PSA-PS | 784 | $230,041 | 0.14% |
| 149 | BHP GROUP LTD | BHPLF | 4,776 | $229,669 | 0.14% |
| 150 | THE CAMPBELLS COMPANY | CPB | 7,489 | $229,538 | 0.14% |
| 151 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,887 | $226,199 | 0.14% |
| 152 | BOOKING HOLDINGS INC | BKNG | 39 | $226,033 | 0.14% |
| 153 | CANADIAN PACIFIC KANSAS CITY | CP | 2,809 | $222,637 | 0.14% |
| 154 | ISHARES TR | 464288414 | 2,085 | $217,841 | 0.13% |
| 155 | GOLDMAN SACHS ETF TR | NVGLF | 1,790 | $217,234 | 0.13% |
| 156 | EATON VANCE TAX-MANAGED GLOB | ETN | 24,794 | $216,948 | 0.13% |
| 157 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 24,397 | $216,161 | 0.13% |
| 158 | EQUITY RESIDENTIAL | EQR | 3,196 | $215,703 | 0.13% |
| 159 | LAM RESEARCH CORP | LRCX | 2,110 | $205,387 | 0.13% |
| 160 | COMCAST CORP NEW | CCZ | 5,683 | $202,822 | 0.12% |
| 161 | VANGUARD INDEX FDS | 922908637 | 703 | $200,566 | 0.12% |
| 162 | BLACKROCK ENHANCED INTL DIV | BLK | 27,575 | $159,659 | 0.10% |
| 163 | JAPAN SMALLER CAPITALIZATION | JOF | 15,000 | $144,600 | 0.09% |
| 164 | FORD MTR CO | 345370860 | 11,571 | $125,544 | 0.08% |
| 165 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 12,428 | $122,913 | 0.08% |
| 166 | INVESCO QUALITY MUN INCOME T | IVZ | 10,832 | $101,604 | 0.06% |
| 167 | BLACKROCK TECH AND PRIVATE E | BLK | 13,565 | $99,567 | 0.06% |
| 168 | NOMURA HLDGS INC | NRSCF | 15,000 | $98,700 | 0.06% |
| 169 | B2GOLD CORP | BTG | 19,619 | $70,825 | 0.04% |