Successful Portfolios

Successful Portfolios as of Dec. 31, 2022

Portfolio Holdings for Successful Portfolios

Successful Portfolios holds 190 positions in its portfolio as reported in the December 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) 6.6 $10M 27k 382.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 5.9 $9.0M 187k 48.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.7 $7.2M 161k 44.81
Microsoft Corporation (MSFT) 2.6 $4.0M 17k 239.85
Apple (AAPL) 2.6 $4.0M 31k 129.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $3.6M 80k 45.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.2 $3.3M 71k 46.71
Ishares Tr Core S&p500 Etf (IVV) 2.1 $3.3M 8.5k 384.15
Ishares Tr Core Total Usd (IUSB) 1.7 $2.6M 57k 44.93
Home Depot (HD) 1.6 $2.5M 8.0k 315.86
Select Sector Spdr Tr Technology (XLK) 1.5 $2.3M 19k 124.46
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.3M 12k 191.19
Wal-Mart Stores (WMT) 1.4 $2.1M 15k 141.77
Duke Energy Corp Com New (DUK) 1.3 $2.1M 20k 102.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $2.0M 35k 57.83
Honeywell International (HON) 1.2 $1.8M 8.4k 214.29
Procter & Gamble Company (PG) 1.1 $1.6M 11k 151.56
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.6M 18k 88.22
McDonald's Corporation (MCD) 1.0 $1.5M 5.9k 263.56
Amazon (AMZN) 1.0 $1.5M 18k 83.99
NVIDIA Corporation (NVDA) 1.0 $1.5M 11k 146.10
Johnson & Johnson (JNJ) 0.9 $1.4M 7.8k 176.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.4M 43k 32.21
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $1.3M 13k 99.74
Nextera Energy (NEE) 0.9 $1.3M 16k 83.59
Coca-Cola Company (KO) 0.8 $1.3M 20k 63.60
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.8 $1.3M 26k 49.23
Abbvie (ABBV) 0.8 $1.3M 7.7k 161.67
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.2M 8.2k 151.88
Select Sector Spdr Tr Financial (XLF) 0.8 $1.2M 36k 34.21
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $1.2M 27k 45.50
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.2M 14k 88.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $1.2M 12k 98.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $1.1M 13k 86.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.1M 22k 51.72
Pepsi (PEP) 0.7 $1.1M 6.0k 180.67
Exxon Mobil Corporation (XOM) 0.7 $1.1M 9.8k 110.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.1M 13k 84.77
Abbott Laboratories (ABT) 0.7 $1.0M 9.5k 109.84
Chevron Corporation (CVX) 0.7 $1.0M 5.8k 179.57
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 7.6k 134.05
Applied Materials (AMAT) 0.7 $1.0M 10k 97.37
Advanced Micro Devices (AMD) 0.6 $977k 15k 64.75
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $973k 34k 28.90
Ishares Tr Eafe Value Etf (EFV) 0.6 $972k 21k 45.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $961k 19k 49.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $948k 9.8k 96.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $939k 41k 22.72
Walt Disney Company (DIS) 0.6 $932k 11k 86.92
Tri-Continental Corporation (TY) 0.5 $833k 33k 25.62
Merck & Co (MRK) 0.5 $832k 7.5k 110.98
UnitedHealth (UNH) 0.5 $783k 1.5k 530.49
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $760k 9.1k 83.73
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $747k 25k 30.41
Pfizer (PFE) 0.5 $739k 14k 51.26
Southern Company (SO) 0.5 $738k 10k 71.45
ConocoPhillips (COP) 0.4 $675k 5.7k 118.03
Norfolk Southern (NSC) 0.4 $646k 2.6k 246.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $625k 15k 40.88
Chipotle Mexican Grill (CMG) 0.4 $622k 448.00 1388.39
Ishares Tr National Mun Etf (MUB) 0.4 $616k 5.8k 105.57
Ishares Msci Emerg Mrkt (EEMV) 0.4 $608k 12k 53.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $601k 8.4k 71.85
Costco Wholesale Corporation (COST) 0.4 $590k 1.3k 456.66
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $580k 8.0k 72.10
Campbell Soup Company (CPB) 0.4 $572k 10k 56.79
United Parcel Service CL B (UPS) 0.4 $569k 3.3k 173.69
Waste Management (WM) 0.4 $551k 3.5k 156.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $546k 23k 23.66
Truist Financial Corp equities (TFC) 0.3 $533k 12k 43.05
Select Sector Spdr Tr Energy (XLE) 0.3 $522k 6.0k 87.42
Raytheon Technologies Corp (RTX) 0.3 $519k 5.1k 101.01
PPG Industries (PPG) 0.3 $512k 4.1k 125.67
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $507k 24k 21.30
Bristol Myers Squibb (BMY) 0.3 $499k 6.9k 71.94
Verizon Communications (VZ) 0.3 $497k 13k 39.37
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $492k 21k 22.95
Ishares Tr Russell 2000 Etf (IWM) 0.3 $491k 2.8k 174.48
Phillips 66 (PSX) 0.3 $488k 4.7k 104.05
CSX Corporation (CSX) 0.3 $488k 16k 30.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $487k 6.4k 75.55
Eli Lilly & Co. (LLY) 0.3 $485k 1.3k 365.76
Albemarle Corporation (ALB) 0.3 $483k 2.2k 216.98
Union Pacific Corporation (UNP) 0.3 $482k 2.3k 206.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $474k 9.6k 49.47
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $473k 4.9k 96.95
Boeing Company (BA) 0.3 $468k 2.5k 190.48
Altria (MO) 0.3 $451k 9.9k 45.74
Paychex (PAYX) 0.3 $451k 3.9k 115.58
Bank of America Corporation (BAC) 0.3 $450k 14k 33.12
Paypal Holdings (PYPL) 0.3 $448k 6.3k 71.22
Ishares Tr Mbs Etf (MBB) 0.3 $437k 4.7k 92.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $437k 6.2k 70.43
Cisco Systems (CSCO) 0.3 $435k 9.1k 47.65
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $435k 4.0k 108.16
CVS Caremark Corporation (CVS) 0.3 $430k 4.6k 93.19
Starbucks Corporation (SBUX) 0.3 $429k 4.3k 99.12
Ishares Tr Tips Bd Etf (TIP) 0.3 $421k 4.0k 106.39
stock 0.3 $419k 4.9k 86.11
Intel Corporation (INTC) 0.3 $417k 16k 26.45
General Mills (GIS) 0.3 $416k 5.0k 83.90
Amgen (AMGN) 0.3 $414k 1.6k 262.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $410k 36k 11.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $409k 2.8k 145.81
3M Company (MMM) 0.3 $392k 3.3k 119.80
Shell Spon Ads (SHEL) 0.3 $390k 6.9k 56.88
Marathon Petroleum Corp (MPC) 0.3 $388k 3.3k 116.45
Southwest Airlines (LUV) 0.3 $387k 12k 33.66
EOG Resources (EOG) 0.2 $379k 2.9k 129.48
Danaher Corporation (DHR) 0.2 $373k 1.4k 265.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $373k 5.0k 74.23
Philip Morris International (PM) 0.2 $369k 3.6k 101.18
At&t (T) 0.2 $364k 20k 18.41
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $363k 7.7k 46.93
Air Products & Chemicals (APD) 0.2 $347k 1.1k 308.44
Public Storage (PSA) 0.2 $346k 1.2k 280.39
Arthur J. Gallagher & Co. (AJG) 0.2 $344k 1.8k 188.70
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $339k 2.5k 135.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $337k 6.5k 51.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $334k 1.0k 331.02
Adobe Systems Incorporated (ADBE) 0.2 $331k 983.00 336.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $328k 3.7k 88.05
Newmont Mining Corporation (NEM) 0.2 $326k 6.9k 47.23
Republic Services (RSG) 0.2 $323k 2.5k 128.99
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $323k 6.8k 47.29
Wec Energy Group (WEC) 0.2 $321k 3.4k 93.70
Ishares Tr U.s. Tech Etf (IYW) 0.2 $313k 4.2k 74.52
Dollar General (DG) 0.2 $312k 1.3k 246.45
Parker-Hannifin Corporation (PH) 0.2 $310k 1.1k 291.08
Bhp Group Sponsored Ads (BHP) 0.2 $309k 5.0k 62.11
Meta Platforms Cl A (META) 0.2 $307k 2.5k 120.53
Exelon Corporation (EXC) 0.2 $304k 7.0k 43.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $304k 6.7k 45.62
Micron Technology (MU) 0.2 $303k 6.1k 50.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $300k 2.2k 135.93
Equity Residential Sh Ben Int (EQR) 0.2 $299k 5.1k 58.94
Emerson Electric (EMR) 0.2 $298k 3.1k 95.94
Gilead Sciences (GILD) 0.2 $298k 3.5k 85.98
Citigroup Com New (C) 0.2 $297k 6.6k 45.21
Intuit (INTU) 0.2 $288k 739.00 389.72
AutoZone (AZO) 0.2 $287k 116.00 2474.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $286k 2.5k 115.04
Wells Fargo & Company (WFC) 0.2 $284k 6.9k 41.32
BP Sponsored Adr (BP) 0.2 $284k 8.1k 34.90
Enbridge (ENB) 0.2 $272k 6.9k 39.14
Automatic Data Processing (ADP) 0.2 $264k 1.1k 239.13
Freeport-mcmoran CL B (FCX) 0.2 $262k 6.9k 37.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $258k 550.00 469.09
Dominion Resources (D) 0.2 $258k 4.2k 61.36
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $253k 2.7k 94.72
ConAgra Foods (CAG) 0.2 $249k 6.4k 38.66
Visa Com Cl A (V) 0.2 $247k 1.2k 207.74
Medtronic SHS (MDT) 0.2 $245k 3.1k 77.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $244k 916.00 266.38
Realty Income (O) 0.2 $239k 3.8k 63.50
Spdr Gold Tr Gold Shs (GLD) 0.2 $238k 1.4k 169.64
Ishares Tr Msci Eafe Etf (EFA) 0.2 $237k 3.6k 65.52
Canadian Pacific Railway 0.2 $236k 3.2k 74.61
Cognex Corporation (CGNX) 0.2 $236k 5.0k 47.20
Constellation Brands Cl A (STZ) 0.2 $230k 990.00 232.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $226k 2.5k 89.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $225k 1.7k 135.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $223k 7.8k 28.64
Walgreen Boots Alliance (WBA) 0.1 $223k 6.0k 37.32
M&T Bank Corporation (MTB) 0.1 $216k 1.5k 145.06
Clorox Company (CLX) 0.1 $214k 1.5k 140.14
Mastercard Incorporated Cl A (MA) 0.1 $212k 611.00 346.97
General Electric Com New (GE) 0.1 $212k 2.5k 83.79
Constellation Energy (CEG) 0.1 $212k 2.5k 86.07
Metropcs Communications (TMUS) 0.1 $212k 1.5k 140.30
Lockheed Martin Corporation (LMT) 0.1 $211k 434.00 486.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $208k 1.6k 133.08
Toronto Dominion Bk Ont Com New (TD) 0.1 $208k 3.2k 64.76
Hess (HES) 0.1 $207k 1.5k 141.68
Ford Motor Company (F) 0.1 $207k 18k 11.64
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $207k 28k 7.49
SYSCO Corporation (SYY) 0.1 $202k 2.6k 76.31
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $174k 10k 16.81
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $165k 33k 5.02
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $157k 14k 10.88
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $147k 11k 13.92
Blackrock Muniyield Quality Fund (MQY) 0.1 $144k 12k 11.61
Invesco Quality Municipal Inc Trust (IQI) 0.1 $131k 14k 9.42
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $111k 14k 7.83
Sirius Xm Holdings 0.1 $104k 18k 5.86
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $94k 14k 6.82
Neuberger Berman Mlp Income (NML) 0.1 $85k 13k 6.69
B2gold Corp (BTG) 0.0 $59k 17k 3.57
Drive Shack (DSHK) 0.0 $14k 81k 0.17
Imperial Pete Common Shares 0.0 $7.0k 30k 0.23