Successful Portfolios

Successful Portfolios as of Dec. 31, 2021

Portfolio Holdings for Successful Portfolios

Successful Portfolios holds 214 positions in its portfolio as reported in the December 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 $13M 27k 474.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.4 $8.1M 160k 50.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.8 $7.1M 63k 113.01
Microsoft Corporation (MSFT) 3.1 $5.7M 17k 336.30
Apple (AAPL) 3.0 $5.6M 31k 177.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.3 $4.2M 82k 51.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $3.7M 33k 113.83
Select Sector Spdr Tr Technology (XLK) 1.8 $3.3M 19k 173.85
Home Depot (HD) 1.7 $3.1M 7.5k 414.99
NVIDIA Corporation (NVDA) 1.7 $3.0M 10k 294.15
Ishares Tr Core S&p500 Etf (IVV) 1.6 $2.9M 6.1k 477.03
Amazon (AMZN) 1.5 $2.8M 846.00 3333.33
Ishares Tr Core Total Usd (IUSB) 1.5 $2.7M 52k 52.92
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.7M 11k 241.47
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.6M 912.00 2896.93
Wal-Mart Stores (WMT) 1.3 $2.3M 16k 144.71
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $2.2M 21k 107.92
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.2M 750.00 2893.33
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $2.1M 79k 26.68
Duke Energy Corp Com New (DUK) 1.1 $2.1M 20k 104.92
Advanced Micro Devices (AMD) 1.1 $1.9M 14k 143.91
Ishares Tr Tips Bd Etf (TIP) 1.0 $1.8M 14k 129.19
Honeywell International (HON) 1.0 $1.8M 8.5k 208.47
Procter & Gamble Company (PG) 1.0 $1.8M 11k 163.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.7M 43k 38.87
Walt Disney Company (DIS) 0.9 $1.6M 11k 154.92
Applied Materials (AMAT) 0.9 $1.6M 10k 157.32
McDonald's Corporation (MCD) 0.8 $1.5M 5.8k 268.04
Select Sector Spdr Tr Financial (XLF) 0.8 $1.5M 37k 39.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.4M 22k 63.55
Abbott Laboratories (ABT) 0.7 $1.4M 9.7k 140.70
Nextera Energy (NEE) 0.7 $1.4M 15k 93.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $1.3M 13k 105.77
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $1.3M 14k 100.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.2M 23k 53.90
Johnson & Johnson (JNJ) 0.7 $1.2M 7.1k 171.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.2M 11k 107.45
Tri-Continental Corporation (TY) 0.6 $1.1M 35k 33.20
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.6 $1.1M 20k 56.13
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 6.9k 158.38
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.1M 6.4k 171.76
Coca-Cola Company (KO) 0.6 $1.1M 18k 59.21
Abbvie (ABBV) 0.6 $1.0M 7.7k 135.45
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.0M 21k 50.41
Pepsi (PEP) 0.6 $1.0M 5.9k 173.78
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $978k 8.9k 110.30
Paypal Holdings (PYPL) 0.5 $968k 5.1k 188.55
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $933k 21k 45.30
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $905k 30k 30.42
Verizon Communications (VZ) 0.5 $900k 17k 51.95
Intel Corporation (INTC) 0.5 $891k 17k 51.49
Pfizer (PFE) 0.5 $867k 15k 59.04
Meta Platforms Cl A (META) 0.5 $839k 2.5k 336.27
Chipotle Mexican Grill (CMG) 0.5 $830k 475.00 1747.37
Norfolk Southern (NSC) 0.4 $790k 2.7k 297.55
Micron Technology (MU) 0.4 $756k 8.1k 93.13
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $744k 6.5k 114.02
UnitedHealth (UNH) 0.4 $733k 1.5k 502.05
Truist Financial Corp equities (TFC) 0.4 $725k 12k 58.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $725k 25k 29.63
PPG Industries (PPG) 0.4 $715k 4.1k 172.54
United Parcel Service CL B (UPS) 0.4 $715k 3.3k 214.33
Southern Company (SO) 0.4 $710k 10k 68.61
Exxon Mobil Corporation (XOM) 0.4 $698k 11k 61.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $692k 13k 53.88
Ishares Tr National Mun Etf (MUB) 0.4 $692k 6.0k 116.30
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $682k 26k 25.92
Albemarle Corporation (ALB) 0.3 $640k 2.7k 233.75
Costco Wholesale Corporation (COST) 0.3 $618k 1.1k 567.49
Chevron Corporation (CVX) 0.3 $617k 5.3k 117.43
Bank of America Corporation (BAC) 0.3 $615k 14k 44.52
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $613k 20k 30.86
3M Company (MMM) 0.3 $609k 3.4k 177.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $607k 7.2k 84.79
stock 0.3 $606k 5.2k 115.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $597k 9.5k 62.92
Union Pacific Corporation (UNP) 0.3 $593k 2.4k 251.80
CSX Corporation (CSX) 0.3 $593k 16k 37.62
Waste Management (WM) 0.3 $591k 3.5k 166.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $588k 5.6k 105.81
Public Storage (PSA) 0.3 $575k 1.5k 374.84
Ishares Tr Mbs Etf (MBB) 0.3 $563k 5.2k 107.50
Cisco Systems (CSCO) 0.3 $562k 8.9k 63.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $561k 36k 15.59
Paychex (PAYX) 0.3 $552k 4.0k 136.57
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $548k 18k 30.56
Merck & Co (MRK) 0.3 $545k 7.1k 76.71
CVS Caremark Corporation (CVS) 0.3 $542k 5.3k 103.24
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $540k 4.7k 114.50
Intuit (INTU) 0.3 $524k 814.00 643.73
Ishares Tr Msci Usa Value (VLUE) 0.3 $518k 4.7k 109.56
At&t (T) 0.3 $510k 21k 24.60
Danaher Corporation (DHR) 0.3 $508k 1.5k 329.02
Southwest Airlines (LUV) 0.3 $491k 12k 42.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $489k 9.3k 52.84
Ishares Tr Russell 2000 Etf (IWM) 0.3 $481k 2.2k 222.27
Tesla Motors (TSLA) 0.3 $468k 443.00 1056.43
Starbucks Corporation (SBUX) 0.3 $465k 4.0k 116.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $461k 7.6k 60.82
Adobe Systems Incorporated (ADBE) 0.2 $459k 810.00 566.67
Bristol Myers Squibb (BMY) 0.2 $456k 7.3k 62.36
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $452k 7.6k 59.33
Ishares Esg Awr Msci Em (ESGE) 0.2 $449k 11k 39.74
Campbell Soup Company (CPB) 0.2 $447k 10k 43.44
Altria (MO) 0.2 $446k 9.4k 47.35
Newmont Mining Corporation (NEM) 0.2 $445k 7.2k 62.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $443k 3.7k 118.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $441k 5.2k 85.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $439k 6.1k 71.61
Raytheon Technologies Corp (RTX) 0.2 $428k 5.0k 85.98
Equity Residential Sh Ben Int (EQR) 0.2 $423k 4.7k 90.54
Boeing Company (BA) 0.2 $416k 2.1k 201.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $411k 7.5k 54.91
Ford Motor Company (F) 0.2 $410k 20k 20.75
Exelon Corporation (EXC) 0.2 $408k 7.1k 57.82
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $406k 15k 27.08
Wells Fargo & Company (WFC) 0.2 $395k 8.2k 48.03
ConocoPhillips (COP) 0.2 $395k 5.5k 72.19
Ishares Tr Global Tech Etf (IXN) 0.2 $392k 6.1k 64.36
Cognex Corporation (CGNX) 0.2 $389k 5.0k 77.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $379k 6.5k 58.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $377k 1.0k 362.85
Amgen (AMGN) 0.2 $373k 1.7k 224.70
Parker-Hannifin Corporation (PH) 0.2 $370k 1.2k 317.87
Nexpoint Residential Tr (NXRT) 0.2 $368k 4.4k 83.73
Ishares Tr Msci Eafe Etf (EFA) 0.2 $363k 4.6k 78.67
Republic Services (RSG) 0.2 $354k 2.5k 139.26
Mastercard Incorporated Cl A (MA) 0.2 $350k 973.00 359.71
Phillips 66 (PSX) 0.2 $347k 4.8k 72.40
Snap Cl A (SNAP) 0.2 $346k 7.3k 47.09
Air Products & Chemicals (APD) 0.2 $342k 1.1k 304.00
Wec Energy Group (WEC) 0.2 $340k 3.5k 97.09
Philip Morris International (PM) 0.2 $333k 3.5k 95.14
Dominion Resources (D) 0.2 $320k 4.1k 78.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $320k 2.5k 128.72
Walgreen Boots Alliance (WBA) 0.2 $319k 6.1k 52.23
General Mills (GIS) 0.2 $318k 4.7k 67.42
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $318k 12k 26.17
Arthur J. Gallagher & Co. (AJG) 0.2 $315k 1.9k 169.45
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $313k 3.9k 80.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $312k 3.9k 80.72
Target Corporation (TGT) 0.2 $311k 1.3k 231.74
Citigroup Com New (C) 0.2 $306k 5.1k 60.47
Skyworks Solutions (SWKS) 0.2 $305k 2.0k 155.06
Dollar General (DG) 0.2 $305k 1.3k 236.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $297k 2.1k 140.96
Bhp Group Sponsored Ads (BHP) 0.2 $295k 4.9k 60.27
Ishares Tr Global Finls Etf (IXG) 0.2 $295k 3.7k 80.16
Eli Lilly & Co. (LLY) 0.2 $294k 1.1k 276.58
Comcast Corp Cl A (CMCSA) 0.2 $285k 5.7k 50.27
Automatic Data Processing (ADP) 0.2 $279k 1.1k 246.47
EOG Resources (EOG) 0.2 $279k 3.1k 88.97
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $279k 2.9k 95.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $276k 1.5k 182.06
Nike CL B (NKE) 0.1 $273k 1.6k 166.46
Realty Income (O) 0.1 $273k 3.8k 71.71
Ishares Tr U.s. Energy Etf (IYE) 0.1 $272k 9.1k 30.05
eBay (EBAY) 0.1 $271k 4.1k 66.58
Uber Technologies (UBER) 0.1 $271k 6.5k 42.00
People's United Financial 0.1 $266k 15k 17.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $266k 2.0k 132.73
Clorox Company (CLX) 0.1 $265k 1.5k 174.69
Freeport-mcmoran CL B (FCX) 0.1 $265k 6.3k 41.80
AutoZone (AZO) 0.1 $254k 121.00 2099.17
Toronto Dominion Bk Ont Com New (TD) 0.1 $254k 3.3k 76.69
General Electric Com New (GE) 0.1 $253k 2.7k 94.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $253k 7.9k 32.09
Emerson Electric (EMR) 0.1 $252k 2.7k 93.13
Medtronic SHS (MDT) 0.1 $252k 2.4k 103.41
Hp (HPQ) 0.1 $251k 6.7k 37.64
Expeditors International of Washington (EXPD) 0.1 $250k 1.9k 134.26
Enbridge (ENB) 0.1 $248k 6.3k 39.15
Anthem (ELV) 0.1 $247k 532.00 464.29
Gilead Sciences (GILD) 0.1 $246k 3.4k 72.50
Qualcomm (QCOM) 0.1 $243k 1.3k 182.98
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $242k 2.5k 95.99
salesforce (CRM) 0.1 $240k 946.00 253.70
General Motors Company (GM) 0.1 $239k 4.1k 58.61
Canadian Pacific Railway 0.1 $236k 3.3k 71.97
Twilio Cl A (TWLO) 0.1 $236k 897.00 263.10
Corning Incorporated (GLW) 0.1 $235k 6.3k 37.15
Intuitive Surgical Com New (ISRG) 0.1 $235k 653.00 359.88
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $234k 22k 10.67
Delta Air Lines Inc Del Com New (DAL) 0.1 $234k 6.0k 39.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $231k 528.00 437.50
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $229k 4.4k 51.80
Royal Dutch Shell Spons Adr A 0.1 $225k 5.2k 43.33
Lowe's Companies (LOW) 0.1 $223k 864.00 258.10
Booking Holdings (BKNG) 0.1 $223k 93.00 2397.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $222k 558.00 397.85
Kimberly-Clark Corporation (KMB) 0.1 $222k 1.6k 142.67
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $221k 4.5k 49.22
ConAgra Foods (CAG) 0.1 $220k 6.4k 34.16
FedEx Corporation (FDX) 0.1 $219k 847.00 258.56
BP Sponsored Adr (BP) 0.1 $212k 8.0k 26.63
Shopify Cl A (SHOP) 0.1 $212k 154.00 1376.62
Baxter International (BAX) 0.1 $212k 2.5k 85.90
SYSCO Corporation (SYY) 0.1 $211k 2.7k 78.56
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $208k 14k 14.42
Spdr Gold Tr Gold Shs (GLD) 0.1 $207k 1.2k 170.65
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $207k 33k 6.28
Twitter 0.1 $205k 4.7k 43.19
Westrock (WRK) 0.1 $203k 4.6k 44.27
Blackrock Muniyield Quality Fund (MQY) 0.1 $202k 13k 16.15
Invesco Quality Municipal Inc Trust (IQI) 0.1 $191k 14k 13.61
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $185k 12k 15.95
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.1 $165k 16k 10.25
Annaly Capital Management 0.1 $129k 17k 7.79
Sirius Xm Holdings 0.1 $125k 20k 6.33
Drive Shack (DSHK) 0.1 $92k 65k 1.43
Brookdale Senior Living (BKD) 0.0 $90k 17k 5.17
Adt (ADT) 0.0 $89k 11k 8.40
Neuberger Berman Mlp Income (NML) 0.0 $67k 13k 5.28
B2gold Corp (BTG) 0.0 $44k 11k 3.96