Successful Portfolios

Successful Portfolios as of June 30, 2022

Portfolio Holdings for Successful Portfolios

Successful Portfolios holds 188 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 7.1 $11M 213k 49.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.8 $10M 27k 377.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.4 $6.5M 148k 44.19
Microsoft Corporation (MSFT) 2.9 $4.3M 17k 256.84
Apple (AAPL) 2.8 $4.1M 30k 136.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.6 $3.9M 77k 50.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.4 $3.5M 79k 44.66
Ishares Tr Core S&p500 Etf (IVV) 1.6 $2.4M 6.3k 379.22
Select Sector Spdr Tr Technology (XLK) 1.6 $2.4M 19k 127.15
Home Depot (HD) 1.5 $2.2M 7.9k 274.25
Duke Energy Corp Com New (DUK) 1.4 $2.1M 20k 107.23
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.1M 11k 188.60
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.9M 888.00 2177.93
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $1.9M 81k 23.89
Wal-Mart Stores (WMT) 1.3 $1.9M 16k 121.58
Amazon (AMZN) 1.2 $1.8M 17k 106.23
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.1 $1.6M 16k 99.82
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.6M 723.00 2188.11
NVIDIA Corporation (NVDA) 1.1 $1.6M 10k 151.58
Procter & Gamble Company (PG) 1.0 $1.6M 11k 143.82
Ishares Tr Core Total Usd (IUSB) 1.0 $1.5M 32k 46.81
Honeywell International (HON) 1.0 $1.5M 8.4k 173.77
McDonald's Corporation (MCD) 0.9 $1.4M 5.7k 246.85
Johnson & Johnson (JNJ) 0.9 $1.4M 7.8k 177.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.3M 41k 31.44
Coca-Cola Company (KO) 0.9 $1.3M 20k 62.90
Nextera Energy (NEE) 0.8 $1.2M 16k 77.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $1.2M 14k 83.88
Abbvie (ABBV) 0.8 $1.2M 7.7k 153.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $1.2M 20k 58.86
Select Sector Spdr Tr Financial (XLF) 0.8 $1.1M 37k 31.45
Advanced Micro Devices (AMD) 0.8 $1.1M 15k 76.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.1M 22k 51.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $1.1M 12k 87.35
Abbott Laboratories (ABT) 0.7 $1.0M 9.6k 108.65
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.0M 7.2k 143.47
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.0M 9.0k 113.93
Walt Disney Company (DIS) 0.7 $998k 11k 94.41
Pepsi (PEP) 0.7 $978k 5.9k 166.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $959k 19k 50.53
Ishares Tr Eafe Value Etf (EFV) 0.6 $959k 22k 43.40
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $942k 18k 51.59
Applied Materials (AMAT) 0.6 $911k 10k 90.98
Tri-Continental Corporation (TY) 0.6 $904k 35k 26.18
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $871k 30k 29.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $866k 10k 85.37
Exxon Mobil Corporation (XOM) 0.6 $841k 9.8k 85.62
Chevron Corporation (CVX) 0.5 $784k 5.4k 144.78
Pfizer (PFE) 0.5 $756k 14k 52.46
JPMorgan Chase & Co. (JPM) 0.5 $756k 6.7k 112.53
Southern Company (SO) 0.5 $743k 10k 71.31
UnitedHealth (UNH) 0.5 $732k 1.4k 514.04
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $693k 9.9k 70.17
Verizon Communications (VZ) 0.5 $687k 14k 50.72
Ishares Tr National Mun Etf (MUB) 0.4 $653k 6.1k 106.44
Merck & Co (MRK) 0.4 $649k 7.1k 91.13
Intel Corporation (INTC) 0.4 $639k 17k 37.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $611k 8.1k 75.20
United Parcel Service CL B (UPS) 0.4 $608k 3.3k 182.53
Chipotle Mexican Grill (CMG) 0.4 $608k 465.00 1307.53
Norfolk Southern (NSC) 0.4 $600k 2.6k 227.19
Truist Financial Corp equities (TFC) 0.4 $587k 12k 47.42
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $586k 5.8k 101.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $580k 23k 25.37
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $577k 19k 30.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $576k 5.7k 101.37
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $574k 26k 22.16
Costco Wholesale Corporation (COST) 0.4 $544k 1.1k 478.87
Bristol Myers Squibb (BMY) 0.4 $544k 7.1k 76.97
Waste Management (WM) 0.4 $541k 3.5k 152.91
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $531k 13k 40.96
ConocoPhillips (COP) 0.4 $527k 5.9k 89.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $518k 13k 40.56
Albemarle Corporation (ALB) 0.3 $517k 2.5k 208.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $514k 9.2k 55.79
Ishares Tr Core High Dv Etf (HDV) 0.3 $510k 5.1k 100.41
Union Pacific Corporation (UNP) 0.3 $500k 2.3k 213.13
Ishares Tr Mbs Etf (MBB) 0.3 $497k 5.1k 97.41
Campbell Soup Company (CPB) 0.3 $489k 10k 48.01
Select Sector Spdr Tr Energy (XLE) 0.3 $486k 6.8k 71.51
Public Storage (PSA) 0.3 $480k 1.5k 312.91
Raytheon Technologies Corp (RTX) 0.3 $480k 5.0k 96.17
PPG Industries (PPG) 0.3 $472k 4.1k 114.45
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $459k 5.7k 80.50
CSX Corporation (CSX) 0.3 $458k 16k 29.06
CVS Caremark Corporation (CVS) 0.3 $455k 4.9k 92.55
Paychex (PAYX) 0.3 $453k 4.0k 113.91
3M Company (MMM) 0.3 $453k 3.5k 129.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $441k 3.9k 113.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $434k 6.2k 70.11
stock 0.3 $434k 4.9k 88.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $431k 9.0k 47.83
Newmont Mining Corporation (NEM) 0.3 $423k 7.1k 59.64
Meta Platforms Cl A (META) 0.3 $410k 2.5k 161.16
Bank of America Corporation (BAC) 0.3 $406k 13k 31.16
Southwest Airlines (LUV) 0.3 $404k 11k 36.16
At&t (T) 0.3 $403k 19k 20.96
Altria (MO) 0.3 $401k 9.6k 41.78
Shell Spon Ads (SHEL) 0.3 $386k 7.4k 52.26
Phillips 66 (PSX) 0.3 $385k 4.7k 82.09
Amgen (AMGN) 0.3 $384k 1.6k 243.35
Cisco Systems (CSCO) 0.3 $381k 8.9k 42.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $369k 7.4k 49.99
Danaher Corporation (DHR) 0.2 $368k 1.5k 253.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $368k 31k 11.75
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $367k 3.1k 120.05
Paypal Holdings (PYPL) 0.2 $367k 5.3k 69.88
Ishares Tr Russell 2000 Etf (IWM) 0.2 $365k 2.2k 169.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $358k 5.0k 71.67
General Mills (GIS) 0.2 $355k 4.7k 75.40
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $350k 15k 23.43
Micron Technology (MU) 0.2 $349k 6.3k 55.30
Wec Energy Group (WEC) 0.2 $348k 3.5k 100.75
Philip Morris International (PM) 0.2 $345k 3.5k 98.66
Eli Lilly & Co. (LLY) 0.2 $338k 1.0k 323.75
Equity Residential Sh Ben Int (EQR) 0.2 $334k 4.6k 72.14
Republic Services (RSG) 0.2 $331k 2.5k 130.83
Dominion Resources (D) 0.2 $321k 4.0k 79.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $320k 1.0k 307.99
Exelon Corporation (EXC) 0.2 $319k 7.0k 45.27
Boeing Company (BA) 0.2 $315k 2.3k 136.72
Dollar General (DG) 0.2 $315k 1.3k 245.33
Adobe Systems Incorporated (ADBE) 0.2 $314k 857.00 366.39
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $309k 3.3k 92.35
Intuit (INTU) 0.2 $308k 799.00 385.48
Starbucks Corporation (SBUX) 0.2 $305k 4.0k 76.27
Arthur J. Gallagher & Co. (AJG) 0.2 $301k 1.8k 162.88
Tesla Motors (TSLA) 0.2 $300k 445.00 674.16
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $299k 2.5k 119.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $297k 2.5k 119.47
Mastercard Incorporated Cl A (MA) 0.2 $296k 937.00 315.90
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $295k 6.2k 47.77
Enbridge (ENB) 0.2 $294k 6.9k 42.31
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $291k 6.3k 46.56
Medtronic SHS (MDT) 0.2 $288k 3.2k 89.83
Parker-Hannifin Corporation (PH) 0.2 $281k 1.1k 246.06
Bhp Group Sponsored Ads (BHP) 0.2 $279k 5.0k 56.08
Nexpoint Residential Tr (NXRT) 0.2 $275k 4.4k 62.57
EOG Resources (EOG) 0.2 $273k 2.5k 110.39
Air Products & Chemicals (APD) 0.2 $271k 1.1k 240.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $270k 2.1k 128.14
Wells Fargo & Company (WFC) 0.2 $270k 6.9k 39.19
M&T Bank Corporation (MTB) 0.2 $268k 1.7k 159.52
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $267k 32k 8.37
Realty Income (O) 0.2 $259k 3.8k 68.39
Twitter 0.2 $259k 6.9k 37.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $257k 916.00 280.57
AutoZone (AZO) 0.2 $256k 119.00 2151.26
Ishares Tr Msci Eafe Etf (EFA) 0.2 $256k 4.1k 62.48
Marathon Petroleum Corp (MPC) 0.2 $250k 3.0k 82.32
Constellation Brands Cl A (STZ) 0.2 $247k 1.1k 233.24
Spdr Gold Tr Gold Shs (GLD) 0.2 $240k 1.4k 168.66
Automatic Data Processing (ADP) 0.2 $237k 1.1k 210.48
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $233k 12k 19.18
BP Sponsored Adr (BP) 0.2 $231k 8.1k 28.38
Walgreen Boots Alliance (WBA) 0.2 $231k 6.1k 37.88
SYSCO Corporation (SYY) 0.2 $227k 2.7k 84.61
Ishares Esg Awr Msci Em (ESGE) 0.2 $225k 7.0k 32.36
Canadian Pacific Railway 0.1 $221k 3.2k 69.87
ConAgra Foods (CAG) 0.1 $221k 6.4k 34.31
Citigroup Com New (C) 0.1 $218k 4.7k 45.99
Toronto Dominion Bk Ont Com New (TD) 0.1 $217k 3.3k 65.52
Comcast Corp Cl A (CMCSA) 0.1 $216k 5.5k 39.24
Anthem (ELV) 0.1 $216k 448.00 482.14
Hp (HPQ) 0.1 $216k 6.6k 32.80
Emerson Electric (EMR) 0.1 $215k 2.7k 79.45
Clorox Company (CLX) 0.1 $215k 1.5k 140.80
Cognex Corporation (CGNX) 0.1 $213k 5.0k 42.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $213k 7.8k 27.36
FedEx Corporation (FDX) 0.1 $211k 932.00 226.39
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $210k 4.4k 47.35
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $203k 4.4k 45.92
Ford Motor Company (F) 0.1 $201k 18k 11.13
Snap Cl A (SNAP) 0.1 $188k 14k 13.10
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $170k 14k 11.78
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $167k 33k 5.07
Blackrock Muniyield Quality Fund (MQY) 0.1 $159k 13k 12.71
Annaly Capital Management 0.1 $154k 26k 5.91
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $145k 11k 13.73
Invesco Quality Municipal Inc Trust (IQI) 0.1 $142k 14k 10.21
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.1 $130k 16k 8.05
Sirius Xm Holdings 0.1 $117k 19k 6.11
Drive Shack (DSHK) 0.1 $86k 63k 1.37
Neuberger Berman Mlp Income (NML) 0.1 $76k 13k 5.98
Two Hbrs Invt Corp Com New 0.0 $57k 12k 4.96
Brookdale Senior Living (BKD) 0.0 $57k 13k 4.57
B2gold Corp (BTG) 0.0 $38k 11k 3.42
Imperial Pete Common Shares 0.0 $4.0k 10k 0.40