Successful Portfolios
Latest statistics and disclosures from Successful Portfolios's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NVDA, MSFT, SCHO, IVV, and represent 23.73% of Successful Portfolios's stock portfolio.
- Added to shares of these 10 stocks: WMT, BSV, SGOV, VTI, IVV, IJH, NUE, MPC, LRCX, LOW.
- Started 7 new stock positions in SYY, CLX, LRCX, MPC, LHX, MCK, LOW.
- Reduced shares in these 10 stocks: SPY, stock, , GILD, , SONY, TD, , AAPL, MSFT.
- Sold out of its positions in GILD, HES, MDY, stock, TSLA, TD.
- Successful Portfolios was a net buyer of stock by $2.1M.
- Successful Portfolios has $147M in assets under management (AUM), dropping by 9.54%.
- Central Index Key (CIK): 0001721780
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Portfolio Holdings for Successful Portfolios
Successful Portfolios holds 171 positions in its portfolio as reported in the March 2024 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) | 7.9 | $12M | -3% | 22k | 523.08 |
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| NVIDIA Corporation (NVDA) | 5.4 | $7.9M | 8.8k | 903.54 |
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| Microsoft Corporation (MSFT) | 3.9 | $5.8M | -2% | 14k | 420.71 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.5 | $5.1M | 107k | 48.21 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $4.4M | +7% | 8.4k | 525.72 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.0 | $4.4M | 72k | 61.05 |
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| Apple (AAPL) | 2.7 | $3.9M | -4% | 23k | 171.48 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.4 | $3.5M | +13% | 14k | 259.91 |
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| Select Sector Spdr Tr Technology (XLK) | 2.4 | $3.5M | 17k | 208.27 |
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| Home Depot (HD) | 1.9 | $2.8M | -2% | 7.2k | 383.60 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.8 | $2.6M | 45k | 58.07 |
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| Wal-Mart Stores (WMT) | 1.7 | $2.6M | +237% | 43k | 60.17 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.7 | $2.5M | +61% | 33k | 76.67 |
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| Amazon (AMZN) | 1.5 | $2.2M | 12k | 180.39 |
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| Sony Group Corp Sponsored Adr (SONY) | 1.4 | $2.1M | -9% | 24k | 85.74 |
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| Duke Energy Corp Com New (DUK) | 1.4 | $2.0M | -2% | 21k | 96.71 |
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| Applied Materials (AMAT) | 1.2 | $1.8M | 8.7k | 206.23 |
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| Advanced Micro Devices (AMD) | 1.2 | $1.8M | 9.8k | 180.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.8M | -5% | 12k | 150.93 |
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| Honeywell International (HON) | 1.1 | $1.7M | 8.2k | 205.26 |
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| Procter & Gamble Company (PG) | 1.1 | $1.7M | -3% | 10k | 162.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.6M | -5% | 11k | 152.26 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.1 | $1.6M | +66% | 16k | 100.71 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.0 | $1.5M | 15k | 100.89 |
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| Select Sector Spdr Tr Indl (XLI) | 1.0 | $1.5M | 12k | 125.96 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.0 | $1.4M | +5% | 15k | 99.43 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $1.4M | -2% | 23k | 62.06 |
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| McDonald's Corporation (MCD) | 1.0 | $1.4M | 5.0k | 281.96 |
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| Abbvie (ABBV) | 0.9 | $1.4M | 7.5k | 182.11 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.9 | $1.4M | -7% | 28k | 47.89 |
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| Select Sector Spdr Tr Financial (XLF) | 0.9 | $1.4M | 32k | 42.12 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.9 | $1.3M | +7% | 26k | 49.05 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $1.3M | +6% | 21k | 60.30 |
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| Coca-Cola Company (KO) | 0.8 | $1.1M | 18k | 61.18 |
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| Walt Disney Company (DIS) | 0.7 | $1.1M | 8.9k | 122.36 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | -5% | 8.8k | 116.24 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.0M | +5% | 5.5k | 182.61 |
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| Eli Lilly & Co. (LLY) | 0.7 | $978k | -3% | 1.3k | 777.96 |
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| Merck & Co (MRK) | 0.6 | $940k | -2% | 7.1k | 131.95 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $933k | +5% | 8.4k | 110.49 |
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| Abbott Laboratories (ABT) | 0.6 | $885k | 7.8k | 113.66 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $858k | -2% | 8.8k | 97.53 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $842k | 22k | 39.02 |
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| Johnson & Johnson (JNJ) | 0.6 | $820k | -7% | 5.2k | 158.18 |
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| Nextera Energy (NEE) | 0.5 | $794k | 12k | 63.91 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $756k | +14% | 7.7k | 97.94 |
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| Pepsi (PEP) | 0.5 | $735k | -2% | 4.2k | 175.01 |
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| Waste Management (WM) | 0.5 | $717k | 3.4k | 213.15 |
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| PPG Industries (PPG) | 0.5 | $710k | 4.9k | 144.90 |
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| Micron Technology (MU) | 0.5 | $699k | -6% | 5.9k | 117.89 |
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| Chevron Corporation (CVX) | 0.5 | $668k | -13% | 4.2k | 157.76 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $665k | -10% | 3.3k | 200.28 |
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| Norfolk Southern (NSC) | 0.4 | $655k | -4% | 2.6k | 254.87 |
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| Meta Platforms Cl A (META) | 0.4 | $647k | 1.3k | 485.62 |
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| Southern Company (SO) | 0.4 | $636k | -6% | 8.9k | 71.74 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $625k | +42% | 3.6k | 175.29 |
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| ConocoPhillips (COP) | 0.4 | $596k | -2% | 4.7k | 127.29 |
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| UnitedHealth (UNH) | 0.4 | $582k | -3% | 1.2k | 494.74 |
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| Nucor Corporation (NUE) | 0.4 | $560k | +93% | 2.8k | 197.90 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $556k | -5% | 7.7k | 72.63 |
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| Union Pacific Corporation (UNP) | 0.4 | $533k | -2% | 2.2k | 245.93 |
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| Japan Equity Fund ietf (JEQ) | 0.4 | $514k | +3% | 83k | 6.23 |
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| Intel Corporation (INTC) | 0.3 | $510k | -2% | 12k | 44.17 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.3 | $498k | -2% | 17k | 28.92 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.3 | $476k | -4% | 23k | 21.06 |
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| CSX Corporation (CSX) | 0.3 | $473k | -8% | 13k | 37.07 |
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| Tri-Continental Corporation (TY) | 0.3 | $470k | -2% | 15k | 30.80 |
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| Phillips 66 (PSX) | 0.3 | $468k | -8% | 2.9k | 163.34 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $466k | 9.1k | 51.28 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $461k | +23% | 5.0k | 92.42 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $458k | 7.1k | 64.15 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $455k | 45k | 10.23 |
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| United Parcel Service CL B (UPS) | 0.3 | $450k | -3% | 3.0k | 148.64 |
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| Republic Services (RSG) | 0.3 | $439k | -4% | 2.3k | 191.44 |
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| Lennar Corp Cl A (LEN) | 0.3 | $436k | 2.5k | 171.98 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $428k | 1.7k | 250.06 |
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| Constellation Energy (CEG) | 0.3 | $426k | -3% | 2.3k | 184.88 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $425k | -10% | 9.0k | 47.02 |
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| Pfizer (PFE) | 0.3 | $422k | -2% | 15k | 27.75 |
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| Amgen (AMGN) | 0.3 | $419k | -7% | 1.5k | 284.24 |
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| General Electric Com New (GE) | 0.3 | $417k | -4% | 2.4k | 175.54 |
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| Altria (MO) | 0.3 | $415k | -11% | 9.5k | 43.62 |
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| Truist Financial Corp equities (TFC) | 0.3 | $403k | 10k | 38.98 |
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| Paychex (PAYX) | 0.3 | $402k | -3% | 3.3k | 122.81 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $398k | 1.0k | 397.76 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $388k | 2.5k | 154.93 |
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| Campbell Soup Company (CPB) | 0.3 | $388k | -10% | 8.7k | 44.45 |
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| Toyota Motor Corp Ads (TM) | 0.3 | $383k | 1.5k | 251.68 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $377k | -12% | 1.8k | 210.30 |
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| At&t (T) | 0.3 | $368k | 21k | 17.60 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $366k | 3.9k | 94.41 |
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| AutoZone (AZO) | 0.2 | $364k | 116.00 | 3138.07 |
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| Wells Fargo & Company (WFC) | 0.2 | $363k | -13% | 6.3k | 57.96 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $363k | +19% | 4.8k | 75.40 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $361k | +9% | 4.5k | 80.62 |
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| Bank of America Corporation (BAC) | 0.2 | $354k | 9.3k | 37.92 |
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| Cisco Systems (CSCO) | 0.2 | $353k | -7% | 7.1k | 49.91 |
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| Paypal Holdings (PYPL) | 0.2 | $352k | -3% | 5.3k | 66.99 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $349k | +475% | 5.7k | 60.74 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $343k | 772.00 | 444.01 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $333k | +7% | 30k | 11.07 |
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| BP Sponsored Adr (BP) | 0.2 | $318k | +3% | 8.4k | 37.68 |
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| Ishares Tr Core Total Usd (IUSB) | 0.2 | $305k | -2% | 6.7k | 45.59 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $302k | -6% | 2.8k | 107.41 |
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| 3M Company (MMM) | 0.2 | $291k | -9% | 2.7k | 106.06 |
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| Bristol Myers Squibb (BMY) | 0.2 | $291k | -4% | 5.4k | 54.23 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $291k | 2.0k | 147.73 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $290k | -2% | 4.4k | 65.65 |
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| Costco Wholesale Corporation (COST) | 0.2 | $287k | -17% | 392.00 | 732.47 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $283k | 589.00 | 481.05 |
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| Emerson Electric (EMR) | 0.2 | $283k | 2.5k | 113.42 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $277k | 4.8k | 57.68 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $276k | 3.1k | 88.18 |
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| Wec Energy Group (WEC) | 0.2 | $276k | -15% | 3.4k | 82.13 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $273k | -8% | 1.3k | 205.72 |
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| Air Products & Chemicals (APD) | 0.2 | $273k | 1.1k | 242.27 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $272k | -2% | 3.3k | 83.58 |
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| Verizon Communications (VZ) | 0.2 | $268k | -22% | 6.4k | 41.96 |
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| Enbridge (ENB) | 0.2 | $267k | +17% | 7.4k | 36.18 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $265k | NEW | 1.3k | 201.52 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $265k | 1.4k | 187.35 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $262k | -2% | 2.3k | 115.81 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $259k | 89.00 | 2906.78 |
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| Cigna Corp (CI) | 0.2 | $259k | -2% | 712.00 | 363.20 |
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| Caterpillar (CAT) | 0.2 | $258k | 703.00 | 366.65 |
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| Citigroup Com New (C) | 0.2 | $256k | 4.0k | 63.24 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $252k | 632.00 | 399.09 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $251k | -10% | 9.9k | 25.25 |
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| Shell Spon Ads (SHEL) | 0.2 | $249k | +14% | 3.7k | 67.05 |
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| Lam Research Corporation (LRCX) | 0.2 | $247k | NEW | 254.00 | 971.57 |
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| Exelon Corporation (EXC) | 0.2 | $246k | -3% | 6.5k | 37.57 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $244k | 483.00 | 504.63 |
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| Automatic Data Processing (ADP) | 0.2 | $243k | -6% | 972.00 | 249.74 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $240k | -2% | 7.6k | 31.62 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $239k | -3% | 5.5k | 43.35 |
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| Danaher Corporation (DHR) | 0.2 | $238k | -13% | 954.00 | 249.61 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $236k | 2.2k | 107.60 |
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| Newmont Mining Corporation (NEM) | 0.2 | $234k | 6.5k | 35.84 |
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| Public Storage (PSA) | 0.2 | $233k | 804.00 | 290.06 |
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| Intuit (INTU) | 0.2 | $233k | 358.00 | 650.06 |
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| Eaton Vance Risk Managed Diversified (ETJ) | 0.2 | $230k | 28k | 8.35 |
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| FedEx Corporation (FDX) | 0.2 | $228k | -5% | 787.00 | 289.59 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $222k | -27% | 2.8k | 79.86 |
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| Goldman Sachs (GS) | 0.1 | $219k | 524.00 | 417.76 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $216k | 4.3k | 50.60 |
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| Lowe's Companies (LOW) | 0.1 | $214k | NEW | 840.00 | 254.73 |
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| Lamb Weston Hldgs (LW) | 0.1 | $214k | 2.0k | 106.54 |
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| Expeditors International of Washington (EXPD) | 0.1 | $214k | 1.8k | 121.57 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $213k | -5% | 3.4k | 63.11 |
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| Cognex Corporation (CGNX) | 0.1 | $212k | 5.0k | 42.42 |
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| Clorox Company (CLX) | 0.1 | $211k | NEW | 1.4k | 153.11 |
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| L3harris Technologies (LHX) | 0.1 | $210k | NEW | 987.00 | 213.10 |
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| General Mills (GIS) | 0.1 | $210k | -4% | 3.0k | 69.97 |
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| SYSCO Corporation (SYY) | 0.1 | $209k | NEW | 2.6k | 81.18 |
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| Philip Morris International (PM) | 0.1 | $209k | -32% | 2.3k | 91.62 |
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| Qualcomm (QCOM) | 0.1 | $208k | -12% | 1.2k | 169.30 |
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| McKesson Corporation (MCK) | 0.1 | $206k | NEW | 384.00 | 536.85 |
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| Oracle Corporation (ORCL) | 0.1 | $204k | -15% | 1.6k | 125.61 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $202k | 25k | 8.16 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $201k | -9% | 1.9k | 103.79 |
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| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.1 | $201k | 24k | 8.29 |
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| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $163k | -4% | 30k | 5.53 |
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| Ford Motor Company (F) | 0.1 | $155k | -9% | 12k | 13.28 |
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| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $146k | 12k | 12.25 |
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| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $129k | 13k | 9.68 |
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| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.1 | $126k | 12k | 10.16 |
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| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.1 | $120k | 15k | 8.14 |
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| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $120k | 15k | 7.98 |
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| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $96k | 15k | 6.42 |
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| B2gold Corp (BTG) | 0.0 | $53k | -2% | 20k | 2.61 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $43k | 11k | 3.88 |
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Past Filings by Successful Portfolios
SEC 13F filings are viewable for Successful Portfolios going back to 2017
- Successful Portfolios 2024 Q1 filed April 18, 2024
- Successful Portfolios 2023 Q4 filed Jan. 18, 2024
- Successful Portfolios 2023 Q3 filed Oct. 11, 2023
- Successful Portfolios 2023 Q2 filed July 20, 2023
- Successful Portfolios 2023 Q1 filed April 24, 2023
- Successful Portfolios 2022 Q4 filed Jan. 27, 2023
- Successful Portfolios 2022 Q3 filed Oct. 12, 2022
- Successful Portfolios 2022 Q2 filed July 22, 2022
- Successful Portfolios 2022 Q1 filed April 21, 2022
- Successful Portfolios 2021 Q4 filed Jan. 26, 2022
- Successful Portfolios 2021 Q3 filed Oct. 14, 2021
- Successful Portfolios 2021 Q2 filed July 23, 2021
- Successful Portfolios 2021 Q1 filed April 20, 2021
- Successful Portfolios 2020 Q4 filed Feb. 2, 2021
- Successful Portfolios 2020 Q3 filed Oct. 13, 2020
- Successful Portfolios 2020 Q2 filed July 13, 2020