Successful Portfolios

Successful Portfolios as of Sept. 30, 2022

Portfolio Holdings for Successful Portfolios

Successful Portfolios holds 178 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.0 $9.6M 27k 357.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 6.5 $9.0M 186k 48.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.5 $6.2M 148k 41.99
Apple (AAPL) 3.0 $4.1M 30k 138.21
Microsoft Corporation (MSFT) 2.8 $3.8M 17k 232.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.7 $3.7M 77k 48.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $3.5M 82k 42.36
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.5M 7.0k 358.59
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $2.2M 98k 22.76
Select Sector Spdr Tr Technology (XLK) 1.6 $2.2M 19k 118.77
Home Depot (HD) 1.6 $2.2M 7.9k 275.92
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.1M 12k 179.47
Ishares Tr Core Total Usd (IUSB) 1.5 $2.0M 46k 44.50
Amazon (AMZN) 1.4 $1.9M 17k 112.98
Wal-Mart Stores (WMT) 1.4 $1.9M 15k 129.67
Duke Energy Corp Com New (DUK) 1.3 $1.8M 20k 93.00
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.7M 18k 95.64
Honeywell International (HON) 1.0 $1.4M 8.4k 167.02
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $1.4M 14k 99.86
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.4M 14k 96.13
Procter & Gamble Company (PG) 1.0 $1.4M 11k 126.26
McDonald's Corporation (MCD) 1.0 $1.3M 5.7k 230.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $1.3M 22k 57.78
Johnson & Johnson (JNJ) 0.9 $1.3M 7.7k 163.42
NVIDIA Corporation (NVDA) 0.9 $1.2M 10k 121.44
Nextera Energy (NEE) 0.9 $1.2M 16k 78.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.2M 41k 28.14
Coca-Cola Company (KO) 0.8 $1.1M 20k 56.04
Select Sector Spdr Tr Financial (XLF) 0.8 $1.1M 36k 30.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $1.1M 14k 79.37
Abbvie (ABBV) 0.8 $1.0M 7.7k 134.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $1.0M 12k 82.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $999k 22k 45.77
Walt Disney Company (DIS) 0.7 $996k 11k 94.34
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $985k 7.3k 135.14
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $951k 19k 49.13
Pepsi (PEP) 0.7 $949k 5.8k 163.20
Advanced Micro Devices (AMD) 0.7 $939k 15k 63.35
Abbott Laboratories (ABT) 0.7 $926k 9.6k 96.74
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $894k 31k 28.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $878k 18k 49.26
Exxon Mobil Corporation (XOM) 0.6 $860k 9.8k 87.34
Tri-Continental Corporation (TY) 0.6 $850k 33k 25.57
Applied Materials (AMAT) 0.6 $820k 10k 81.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $812k 10k 78.91
JPMorgan Chase & Co. (JPM) 0.6 $787k 7.5k 104.47
Ishares Tr Eafe Value Etf (EFV) 0.6 $782k 20k 38.53
Chevron Corporation (CVX) 0.6 $774k 5.4k 143.60
UnitedHealth (UNH) 0.5 $726k 1.4k 505.57
Southern Company (SO) 0.5 $707k 10k 67.97
Chipotle Mexican Grill (CMG) 0.5 $687k 457.00 1503.28
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $643k 8.9k 72.56
Pfizer (PFE) 0.5 $631k 14k 43.78
Albemarle Corporation (ALB) 0.5 $631k 2.4k 264.35
Merck & Co (MRK) 0.4 $613k 7.1k 86.07
Ishares Tr National Mun Etf (MUB) 0.4 $599k 5.8k 102.66
ConocoPhillips (COP) 0.4 $585k 5.7k 102.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $581k 6.1k 96.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $580k 8.1k 71.38
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $574k 19k 30.28
Waste Management (WM) 0.4 $564k 3.5k 160.32
Ishares Tr Tips Bd Etf (TIP) 0.4 $551k 5.2k 104.97
Norfolk Southern (NSC) 0.4 $551k 2.6k 209.75
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $540k 8.2k 66.08
Truist Financial Corp equities (TFC) 0.4 $539k 12k 43.54
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $538k 5.6k 96.42
Costco Wholesale Corporation (COST) 0.4 $534k 1.1k 472.98
United Parcel Service CL B (UPS) 0.4 $529k 3.3k 161.48
Paypal Holdings (PYPL) 0.4 $516k 6.0k 86.03
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $505k 25k 20.52
Verizon Communications (VZ) 0.4 $505k 13k 37.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $498k 22k 22.40
Bristol Myers Squibb (BMY) 0.4 $494k 7.0k 71.07
Campbell Soup Company (CPB) 0.3 $479k 10k 47.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $468k 12k 39.97
Union Pacific Corporation (UNP) 0.3 $457k 2.3k 194.80
PPG Industries (PPG) 0.3 $456k 4.1k 110.57
Ishares Tr Mbs Etf (MBB) 0.3 $456k 5.0k 91.55
Public Storage (PSA) 0.3 $449k 1.5k 292.70
Select Sector Spdr Tr Energy (XLE) 0.3 $448k 6.2k 72.05
Paychex (PAYX) 0.3 $442k 3.9k 112.13
CVS Caremark Corporation (CVS) 0.3 $433k 4.5k 95.27
Intel Corporation (INTC) 0.3 $427k 17k 25.76
CSX Corporation (CSX) 0.3 $420k 16k 26.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $414k 8.0k 51.75
Raytheon Technologies Corp (RTX) 0.3 $408k 5.0k 81.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $406k 6.2k 65.59
Bank of America Corporation (BAC) 0.3 $396k 13k 30.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $391k 8.6k 45.34
Altria (MO) 0.3 $387k 9.6k 40.42
Phillips 66 (PSX) 0.3 $379k 4.7k 80.81
Ishares Tr Core High Dv Etf (HDV) 0.3 $373k 4.1k 91.29
Danaher Corporation (DHR) 0.3 $371k 1.4k 258.36
Shell Spon Ads (SHEL) 0.3 $369k 7.4k 49.82
Eli Lilly & Co. (LLY) 0.3 $364k 1.1k 323.27
stock 0.3 $364k 4.8k 75.27
3M Company (MMM) 0.3 $362k 3.3k 110.64
General Mills (GIS) 0.3 $361k 4.7k 76.68
Cisco Systems (CSCO) 0.3 $358k 9.0k 39.96
Amgen (AMGN) 0.3 $356k 1.6k 225.60
Tesla Motors (TSLA) 0.3 $353k 1.3k 265.01
Meta Platforms Cl A (META) 0.3 $347k 2.6k 135.60
Ishares Tr Russell 2000 Etf (IWM) 0.2 $344k 2.1k 164.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $344k 3.4k 102.44
Republic Services (RSG) 0.2 $341k 2.5k 136.02
Southwest Airlines (LUV) 0.2 $339k 11k 30.82
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $338k 3.1k 108.89
Starbucks Corporation (SBUX) 0.2 $337k 4.0k 84.14
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $330k 15k 22.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $329k 31k 10.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $320k 4.8k 66.47
Micron Technology (MU) 0.2 $318k 6.4k 50.03
Arthur J. Gallagher & Co. (AJG) 0.2 $313k 1.8k 171.41
Marathon Petroleum Corp (MPC) 0.2 $313k 3.2k 99.30
Equity Residential Sh Ben Int (EQR) 0.2 $312k 4.6k 67.15
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $311k 2.5k 124.60
Ishares Msci Emerg Mrkt (EEMV) 0.2 $310k 6.1k 50.74
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $309k 7.0k 44.14
Wec Energy Group (WEC) 0.2 $307k 3.4k 89.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $304k 3.8k 79.87
Dollar General (DG) 0.2 $304k 1.3k 239.56
Intuit (INTU) 0.2 $303k 782.00 387.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $302k 6.3k 48.07
Boeing Company (BA) 0.2 $300k 2.5k 120.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $299k 1.0k 287.78
Newmont Mining Corporation (NEM) 0.2 $297k 7.1k 42.03
EOG Resources (EOG) 0.2 $292k 2.6k 111.71
At&t (T) 0.2 $290k 19k 15.35
Philip Morris International (PM) 0.2 $290k 3.5k 82.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $284k 2.5k 114.24
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $283k 7.9k 35.68
Wells Fargo & Company (WFC) 0.2 $283k 7.0k 40.22
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $282k 3.2k 87.20
Citigroup Com New (C) 0.2 $280k 6.7k 41.70
M&T Bank Corporation (MTB) 0.2 $279k 1.6k 176.25
Dominion Resources (D) 0.2 $278k 4.0k 69.07
Target Corporation (TGT) 0.2 $277k 1.9k 148.29
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $275k 6.1k 45.05
Parker-Hannifin Corporation (PH) 0.2 $269k 1.1k 242.34
Exelon Corporation (EXC) 0.2 $264k 7.0k 37.51
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $263k 32k 8.28
Air Products & Chemicals (APD) 0.2 $262k 1.1k 232.89
Mastercard Incorporated Cl A (MA) 0.2 $261k 919.00 284.00
Medtronic SHS (MDT) 0.2 $256k 3.2k 80.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $255k 2.1k 121.03
Enbridge (ENB) 0.2 $252k 6.8k 37.06
Automatic Data Processing (ADP) 0.2 $252k 1.1k 226.42
AutoZone (AZO) 0.2 $251k 117.00 2145.30
Bhp Group Sponsored Ads (BHP) 0.2 $249k 5.0k 50.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $245k 916.00 267.47
Constellation Brands Cl A (STZ) 0.2 $237k 1.0k 229.87
Adobe Systems Incorporated (ADBE) 0.2 $236k 856.00 275.70
BP Sponsored Adr (BP) 0.2 $232k 8.1k 28.51
Ishares Tr Msci Eafe Etf (EFA) 0.2 $230k 4.1k 56.11
Realty Income (O) 0.2 $219k 3.8k 58.14
Spdr Gold Tr Gold Shs (GLD) 0.2 $217k 1.4k 154.67
Twitter 0.2 $216k 4.9k 43.88
Canadian Pacific Railway 0.2 $211k 3.2k 66.71
ConAgra Foods (CAG) 0.2 $210k 6.4k 32.60
Cognex Corporation (CGNX) 0.2 $207k 5.0k 41.40
Constellation Energy (CEG) 0.1 $206k 2.5k 83.30
Ishares Esg Awr Msci Em (ESGE) 0.1 $204k 7.4k 27.64
Nexpoint Residential Tr (NXRT) 0.1 $203k 4.4k 46.19
Toronto Dominion Bk Ont Com New (TD) 0.1 $203k 3.3k 61.29
Ford Motor Company (F) 0.1 $202k 18k 11.21
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $200k 12k 16.46
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $147k 33k 4.46
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $141k 14k 9.77
Blackrock Muniyield Quality Fund (MQY) 0.1 $138k 13k 11.04
Invesco Quality Municipal Inc Trust (IQI) 0.1 $127k 14k 9.13
Snap Cl A (SNAP) 0.1 $115k 12k 9.85
Sirius Xm Holdings (SIRI) 0.1 $109k 19k 5.70
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $101k 14k 7.13
Neuberger Berman Mlp Income (NML) 0.1 $78k 13k 6.14
B2gold Corp (BTG) 0.0 $52k 16k 3.24
Two Hbrs Invt Corp Com New 0.0 $40k 12k 3.36
Drive Shack (DSHK) 0.0 $39k 64k 0.61
Imperial Pete Common Shares 0.0 $10k 30k 0.33