Successful Portfolios

Successful Portfolios as of Sept. 30, 2021

Portfolio Holdings for Successful Portfolios

Successful Portfolios holds 205 positions in its portfolio as reported in the September 2021 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 $12M 27k 429.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.1 $6.9M 135k 51.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.6 $6.0M 58k 103.85
Microsoft Corporation (MSFT) 2.8 $4.8M 17k 281.93
Apple (AAPL) 2.7 $4.4M 31k 141.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.4 $4.0M 76k 52.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $3.2M 31k 104.05
Select Sector Spdr Tr Technology (XLK) 1.7 $2.8M 19k 149.33
Amazon (AMZN) 1.6 $2.8M 840.00 3283.33
Ishares Tr Core Total Usd (IUSB) 1.6 $2.6M 50k 53.25
Home Depot (HD) 1.5 $2.5M 7.5k 328.25
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.4M 907.00 2673.65
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.4M 5.6k 430.78
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $2.4M 90k 26.53
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.3M 10k 222.06
Wal-Mart Stores (WMT) 1.3 $2.2M 16k 139.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $2.2M 40k 54.64
NVIDIA Corporation (NVDA) 1.3 $2.2M 11k 207.18
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $2.0M 21k 98.48
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.0M 754.00 2664.46
Duke Energy Corp Com New (DUK) 1.2 $1.9M 20k 97.57
Honeywell International (HON) 1.1 $1.8M 8.3k 212.32
Walt Disney Company (DIS) 1.1 $1.8M 11k 169.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.6M 41k 38.71
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.5M 12k 127.66
Procter & Gamble Company (PG) 0.9 $1.5M 11k 139.78
McDonald's Corporation (MCD) 0.8 $1.4M 5.8k 241.19
Select Sector Spdr Tr Financial (XLF) 0.8 $1.4M 37k 37.53
Advanced Micro Devices (AMD) 0.8 $1.4M 13k 102.92
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $1.4M 14k 100.11
Paypal Holdings (PYPL) 0.8 $1.3M 5.1k 260.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.3M 21k 63.27
Applied Materials (AMAT) 0.8 $1.3M 10k 128.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $1.2M 13k 97.85
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.7 $1.2M 22k 56.73
Tri-Continental Corporation (TY) 0.7 $1.2M 35k 33.38
Johnson & Johnson (JNJ) 0.7 $1.1M 7.1k 161.49
Nextera Energy (NEE) 0.7 $1.1M 15k 78.51
Abbott Laboratories (ABT) 0.7 $1.1M 9.6k 118.14
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 6.9k 163.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.1M 11k 101.78
Ishares Tr Eafe Value Etf (EFV) 0.6 $990k 20k 50.87
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $968k 6.3k 153.60
Coca-Cola Company (KO) 0.6 $960k 18k 52.44
Intel Corporation (INTC) 0.6 $927k 17k 53.31
Verizon Communications (VZ) 0.5 $921k 17k 53.98
Pepsi (PEP) 0.5 $884k 5.9k 150.42
Chipotle Mexican Grill (CMG) 0.5 $878k 483.00 1817.81
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $867k 8.1k 106.43
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $843k 28k 30.65
Abbvie (ABBV) 0.5 $830k 7.7k 107.85
Facebook Cl A (META) 0.5 $813k 2.4k 339.32
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $763k 6.6k 114.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $761k 25k 30.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $737k 14k 54.25
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $731k 20k 35.82
stock 0.4 $722k 5.0k 144.75
Truist Financial Corp equities (TFC) 0.4 $718k 12k 58.68
Ishares Tr National Mun Etf (MUB) 0.4 $691k 6.0k 116.13
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $676k 27k 25.50
Exxon Mobil Corporation (XOM) 0.4 $666k 11k 58.80
Southern Company (SO) 0.4 $641k 10k 61.94
Norfolk Southern (NSC) 0.4 $635k 2.7k 239.17
Paychex (PAYX) 0.4 $628k 5.6k 112.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $626k 10k 62.55
Pfizer (PFE) 0.4 $625k 15k 43.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $613k 7.2k 85.48
United Parcel Service CL B (UPS) 0.4 $608k 3.3k 182.09
Albemarle Corporation (ALB) 0.4 $604k 2.8k 219.08
3M Company (MMM) 0.4 $601k 3.4k 175.47
PPG Industries (PPG) 0.4 $590k 4.1k 143.06
Bank of America Corporation (BAC) 0.4 $589k 14k 42.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $587k 5.6k 105.65
Southwest Airlines (LUV) 0.3 $584k 11k 51.45
Ishares Tr Msci Usa Value (VLUE) 0.3 $572k 5.7k 100.63
UnitedHealth (UNH) 0.3 $569k 1.5k 390.80
Ishares Tr Mbs Etf (MBB) 0.3 $566k 5.2k 108.06
Micron Technology (MU) 0.3 $558k 7.9k 71.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $537k 35k 15.18
Chevron Corporation (CVX) 0.3 $533k 5.3k 101.50
Waste Management (WM) 0.3 $529k 3.5k 149.39
Merck & Co (MRK) 0.3 $526k 7.0k 75.09
Ishares Esg Awr Msci Em (ESGE) 0.3 $523k 13k 41.42
At&t (T) 0.3 $518k 19k 27.00
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $507k 4.6k 109.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $505k 3.4k 148.05
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.3 $504k 16k 30.67
Cisco Systems (CSCO) 0.3 $489k 9.0k 54.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $479k 8.0k 60.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $479k 11k 45.65
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $475k 8.9k 53.29
Ishares Tr Russell 2000 Etf (IWM) 0.3 $474k 2.2k 218.53
Danaher Corporation (DHR) 0.3 $473k 1.6k 304.77
Amgen (AMGN) 0.3 $472k 2.2k 212.61
CSX Corporation (CSX) 0.3 $469k 16k 29.76
Adobe Systems Incorporated (ADBE) 0.3 $467k 812.00 575.12
Costco Wholesale Corporation (COST) 0.3 $465k 1.0k 449.28
Union Pacific Corporation (UNP) 0.3 $465k 2.4k 196.20
Boeing Company (BA) 0.3 $459k 2.1k 219.83
Public Storage (PSA) 0.3 $456k 1.5k 297.26
Intuit (INTU) 0.3 $448k 831.00 539.11
CVS Caremark Corporation (CVS) 0.3 $447k 5.3k 84.95
Snap Cl A (SNAP) 0.3 $439k 5.9k 73.83
Bristol Myers Squibb (BMY) 0.3 $437k 7.4k 59.16
Starbucks Corporation (SBUX) 0.3 $433k 3.9k 110.37
Campbell Soup Company (CPB) 0.3 $430k 10k 41.77
Raytheon Technologies Corp (RTX) 0.3 $428k 5.0k 85.98
Altria (MO) 0.3 $423k 9.3k 45.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $421k 4.9k 86.08
Ishares Tr Global Tech Etf (IXN) 0.2 $407k 7.2k 56.61
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $403k 15k 26.88
Cognex Corporation (CGNX) 0.2 $401k 5.0k 80.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $401k 7.3k 54.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $394k 6.2k 63.96
Newmont Mining Corporation (NEM) 0.2 $386k 7.1k 54.34
ConocoPhillips (COP) 0.2 $384k 5.7k 67.70
Wells Fargo & Company (WFC) 0.2 $382k 8.2k 46.41
Equity Residential Sh Ben Int (EQR) 0.2 $378k 4.7k 80.91
Ishares Tr Msci Eafe Etf (EFA) 0.2 $362k 4.6k 77.97
Ishares Tr Global Finls Etf (IXG) 0.2 $361k 4.6k 78.36
Citigroup Com New (C) 0.2 $355k 5.1k 70.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $351k 1.0k 337.82
Tesla Motors (TSLA) 0.2 $342k 441.00 775.51
Exelon Corporation (EXC) 0.2 $341k 7.1k 48.33
International Business Machines (IBM) 0.2 $341k 2.5k 138.96
Kimberly-Clark Corporation (KMB) 0.2 $336k 2.5k 132.60
Phillips 66 (PSX) 0.2 $336k 4.8k 70.10
Comcast Corp Cl A (CMCSA) 0.2 $332k 5.9k 55.99
Parker-Hannifin Corporation (PH) 0.2 $328k 1.2k 279.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $324k 2.5k 130.33
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $323k 6.1k 53.04
Philip Morris International (PM) 0.2 $322k 3.4k 94.71
Skyworks Solutions (SWKS) 0.2 $316k 1.9k 164.67
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $315k 12k 25.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $313k 1.8k 175.45
Wec Energy Group (WEC) 0.2 $312k 3.5k 88.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $311k 2.3k 133.08
Medtronic SHS (MDT) 0.2 $307k 2.4k 125.46
Republic Services (RSG) 0.2 $305k 2.5k 119.98
Ford Motor Company (F) 0.2 $297k 21k 14.14
Dominion Resources (D) 0.2 $292k 4.0k 72.96
Air Products & Chemicals (APD) 0.2 $288k 1.1k 256.00
Walgreen Boots Alliance (WBA) 0.2 $287k 6.1k 46.99
Target Corporation (TGT) 0.2 $286k 1.3k 228.43
General Electric Com New (GE) 0.2 $286k 2.8k 103.21
eBay (EBAY) 0.2 $285k 4.1k 69.77
General Mills (GIS) 0.2 $284k 4.8k 59.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $280k 3.8k 74.37
Arthur J. Gallagher & Co. (AJG) 0.2 $276k 1.9k 148.47
Dollar General (DG) 0.2 $275k 1.3k 212.03
Twilio Cl A (TWLO) 0.2 $274k 858.00 319.35
Ishares Tr U.s. Energy Etf (IYE) 0.2 $274k 9.7k 28.24
Nexpoint Residential Tr (NXRT) 0.2 $272k 4.4k 61.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $268k 2.1k 127.20
Twitter 0.2 $268k 4.4k 60.44
Royal Dutch Shell Spon Adr B 0.2 $264k 6.0k 44.28
People's United Financial 0.2 $261k 15k 17.48
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $260k 3.5k 73.51
EOG Resources (EOG) 0.2 $255k 3.2k 80.34
Emerson Electric (EMR) 0.2 $255k 2.7k 94.23
Delta Air Lines Inc Del Com New (DAL) 0.1 $250k 5.9k 42.55
Enbridge (ENB) 0.1 $248k 6.2k 39.75
Realty Income (O) 0.1 $247k 3.8k 64.88
Eli Lilly & Co. (LLY) 0.1 $246k 1.1k 231.42
Clorox Company (CLX) 0.1 $245k 1.5k 165.88
BP Sponsored Adr (BP) 0.1 $242k 8.8k 27.38
Nike CL B (NKE) 0.1 $238k 1.6k 145.12
Westrock (WRK) 0.1 $235k 4.7k 49.90
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $234k 22k 10.67
Gilead Sciences (GILD) 0.1 $234k 3.3k 70.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $232k 7.9k 29.43
Corning Incorporated (GLW) 0.1 $231k 6.3k 36.52
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $228k 4.4k 51.57
Automatic Data Processing (ADP) 0.1 $227k 1.1k 200.35
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $223k 2.6k 85.90
Intuitive Surgical Com New (ISRG) 0.1 $223k 224.00 995.54
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $222k 4.5k 49.44
Toronto Dominion Bk Ont Com New (TD) 0.1 $222k 3.4k 66.23
Expeditors International of Washington (EXPD) 0.1 $222k 1.9k 119.23
Brookdale Senior Living (BKD) 0.1 $222k 35k 6.29
General Motors Company (GM) 0.1 $215k 4.1k 52.72
ConAgra Foods (CAG) 0.1 $215k 6.3k 33.91
Royal Dutch Shell Spons Adr A 0.1 $214k 4.8k 44.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $213k 1.3k 164.48
Genuine Parts Company (GPC) 0.1 $212k 1.8k 121.00
Bhp Group Sponsored Ads (BHP) 0.1 $212k 4.0k 53.47
SYSCO Corporation (SYY) 0.1 $211k 2.7k 78.56
Booking Holdings (BKNG) 0.1 $211k 89.00 2370.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $211k 535.00 394.39
Mastercard Incorporated Cl A (MA) 0.1 $209k 600.00 348.33
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $208k 4.2k 50.12
AutoZone (AZO) 0.1 $205k 121.00 1694.21
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $203k 33k 6.16
Blackrock Muniyield Quality Fund (MQY) 0.1 $203k 13k 16.23
Freeport-mcmoran CL B (FCX) 0.1 $202k 6.2k 32.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $200k 1.4k 143.99
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $198k 14k 13.72
Invesco Quality Municipal Inc Trust (IQI) 0.1 $185k 14k 13.18
Drive Shack (DSHK) 0.1 $177k 63k 2.81
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.1 $162k 17k 9.76
Annaly Capital Management 0.1 $142k 17k 8.42
Sirius Xm Holdings 0.1 $114k 19k 6.08
Adt (ADT) 0.1 $86k 11k 8.07
Neuberger Berman Mlp Income (NML) 0.0 $63k 13k 4.96
B2gold Corp (BTG) 0.0 $38k 11k 3.42