Successful Portfolios

Successful Portfolios as of March 31, 2023

Portfolio Holdings for Successful Portfolios

Successful Portfolios holds 188 positions in its portfolio as reported in the March 2023 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) 6.7 $11M 26k 409.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 5.4 $8.6M 176k 48.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.7 $7.5M 157k 47.85
Apple (AAPL) 3.1 $4.9M 30k 164.90
Microsoft Corporation (MSFT) 3.0 $4.7M 16k 288.30
Ishares Tr Core Total Usd (IUSB) 2.7 $4.4M 94k 46.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $4.1M 84k 48.37
Ishares Tr Core S&p500 Etf (IVV) 2.1 $3.3M 8.0k 411.08
Select Sector Spdr Tr Technology (XLK) 1.7 $2.8M 18k 151.01
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.7M 13k 204.10
NVIDIA Corporation (NVDA) 1.6 $2.6M 9.3k 277.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $2.4M 50k 47.82
Home Depot (HD) 1.5 $2.4M 8.0k 295.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $2.2M 37k 58.54
Wal-Mart Stores (WMT) 1.4 $2.2M 15k 147.45
Duke Energy Corp Com New (DUK) 1.2 $1.9M 20k 96.47
Amazon (AMZN) 1.1 $1.8M 18k 103.29
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.8M 17k 103.73
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $1.7M 38k 46.55
Honeywell International (HON) 1.0 $1.6M 8.4k 191.13
McDonald's Corporation (MCD) 1.0 $1.6M 5.7k 279.61
Procter & Gamble Company (PG) 1.0 $1.6M 11k 148.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $1.5M 16k 92.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.4M 42k 34.80
Advanced Micro Devices (AMD) 0.9 $1.4M 14k 98.01
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.4M 13k 104.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $1.4M 25k 55.21
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.3M 8.6k 154.03
Coca-Cola Company (KO) 0.8 $1.3M 21k 62.03
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.8 $1.3M 25k 50.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $1.2M 12k 101.18
Applied Materials (AMAT) 0.8 $1.2M 10k 122.83
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $1.2M 12k 100.14
Abbvie (ABBV) 0.8 $1.2M 7.7k 159.38
Nextera Energy (NEE) 0.8 $1.2M 16k 77.08
Johnson & Johnson (JNJ) 0.7 $1.2M 7.6k 155.01
Select Sector Spdr Tr Financial (XLF) 0.7 $1.2M 36k 32.15
Walt Disney Company (DIS) 0.7 $1.1M 11k 100.13
Pepsi (PEP) 0.7 $1.1M 5.9k 182.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $1.1M 11k 99.23
Exxon Mobil Corporation (XOM) 0.7 $1.1M 9.7k 109.66
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.0M 21k 48.53
Abbott Laboratories (ABT) 0.6 $939k 9.3k 101.27
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $933k 10k 93.68
JPMorgan Chase & Co. (JPM) 0.6 $919k 7.1k 130.32
Chevron Corporation (CVX) 0.6 $914k 5.6k 163.17
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $876k 30k 29.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $870k 9.6k 90.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $858k 17k 50.54
Tri-Continental Corporation (TY) 0.5 $836k 32k 26.55
Merck & Co (MRK) 0.5 $798k 7.5k 106.40
Chipotle Mexican Grill (CMG) 0.5 $753k 441.00 1708.29
Ishares Core Msci Emkt (IEMG) 0.5 $749k 15k 48.79
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $714k 23k 30.43
UnitedHealth (UNH) 0.4 $671k 1.4k 472.79
Ishares Tr National Mun Etf (MUB) 0.4 $661k 6.1k 107.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $654k 5.7k 114.54
United Parcel Service CL B (UPS) 0.4 $636k 3.3k 193.99
Southern Company (SO) 0.4 $626k 9.0k 69.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $617k 8.4k 73.83
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $616k 8.5k 72.74
Costco Wholesale Corporation (COST) 0.4 $603k 1.2k 497.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $587k 12k 50.66
Waste Management (WM) 0.4 $573k 3.5k 163.17
Pfizer (PFE) 0.4 $566k 14k 40.80
ConocoPhillips (COP) 0.3 $558k 5.6k 99.21
Norfolk Southern (NSC) 0.3 $554k 2.6k 212.00
Campbell Soup Company (CPB) 0.3 $548k 10k 54.98
PPG Industries (PPG) 0.3 $544k 4.1k 133.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $513k 6.7k 76.74
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $508k 21k 23.68
Paypal Holdings (PYPL) 0.3 $503k 6.6k 75.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $503k 21k 24.52
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $501k 5.0k 99.64
Verizon Communications (VZ) 0.3 $496k 13k 38.89
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $495k 23k 21.72
Intel Corporation (INTC) 0.3 $494k 15k 32.67
Meta Platforms Cl A (META) 0.3 $491k 2.3k 211.94
Cisco Systems (CSCO) 0.3 $487k 9.3k 52.28
Boeing Company (BA) 0.3 $484k 2.3k 212.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $480k 21k 23.38
Altria (MO) 0.3 $478k 11k 44.62
Albemarle Corporation (ALB) 0.3 $470k 2.1k 221.10
Raytheon Technologies Corp (RTX) 0.3 $463k 4.7k 97.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $462k 5.4k 86.28
Eli Lilly & Co. (LLY) 0.3 $462k 1.3k 343.42
Ishares Tr Mbs Etf (MBB) 0.3 $461k 4.9k 94.73
CSX Corporation (CSX) 0.3 $454k 15k 29.94
Bristol Myers Squibb (BMY) 0.3 $453k 6.5k 69.32
stock 0.3 $453k 4.7k 95.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $447k 6.1k 73.16
Paychex (PAYX) 0.3 $446k 3.9k 114.61
Union Pacific Corporation (UNP) 0.3 $438k 2.2k 201.26
Marathon Petroleum Corp (MPC) 0.3 $422k 3.1k 134.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $422k 9.0k 46.91
Truist Financial Corp equities (TFC) 0.3 $419k 12k 34.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $413k 3.0k 139.06
Ishares Tr U.s. Tech Etf (IYW) 0.3 $409k 4.4k 92.81
Starbucks Corporation (SBUX) 0.3 $407k 3.9k 104.15
Ishares Tr Tips Bd Etf (TIP) 0.2 $397k 3.6k 110.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $395k 9.5k 41.68
Bank of America Corporation (BAC) 0.2 $386k 14k 28.60
Amgen (AMGN) 0.2 $382k 1.6k 241.75
Adobe Systems Incorporated (ADBE) 0.2 $378k 980.00 385.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $374k 3.7k 102.18
Public Storage (PSA) 0.2 $373k 1.2k 302.14
General Mills (GIS) 0.2 $372k 4.4k 85.46
At&t (T) 0.2 $371k 19k 19.25
Southwest Airlines (LUV) 0.2 $371k 11k 32.54
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $368k 7.7k 47.55
Shell Spon Ads (SHEL) 0.2 $364k 6.3k 57.54
Ishares Tr Russell 2000 Etf (IWM) 0.2 $362k 2.0k 178.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $361k 33k 11.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $353k 5.2k 67.69
Arthur J. Gallagher & Co. (AJG) 0.2 $348k 1.8k 191.31
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $344k 6.8k 50.43
Phillips 66 (PSX) 0.2 $339k 3.3k 101.38
Republic Services (RSG) 0.2 $338k 2.5k 135.22
EOG Resources (EOG) 0.2 $338k 3.0k 114.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $336k 1.0k 332.62
Danaher Corporation (DHR) 0.2 $336k 1.3k 252.11
Newmont Mining Corporation (NEM) 0.2 $331k 6.8k 49.02
Parker-Hannifin Corporation (PH) 0.2 $330k 982.00 336.11
Intuit (INTU) 0.2 $328k 736.00 446.01
Wec Energy Group (WEC) 0.2 $325k 3.4k 94.79
Air Products & Chemicals (APD) 0.2 $323k 1.1k 287.21
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $319k 2.5k 127.59
Bhp Group Sponsored Ads (BHP) 0.2 $316k 5.0k 63.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $315k 578.00 545.67
Philip Morris International (PM) 0.2 $315k 3.2k 97.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $315k 5.9k 53.61
CVS Caremark Corporation (CVS) 0.2 $311k 4.2k 74.32
BP Sponsored Adr (BP) 0.2 $309k 8.1k 37.94
Citigroup Com New (C) 0.2 $306k 6.5k 46.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $304k 2.6k 117.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $294k 916.00 320.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $294k 2.3k 129.46
Micron Technology (MU) 0.2 $293k 4.9k 60.35
3M Company (MMM) 0.2 $291k 2.8k 105.11
Select Sector Spdr Tr Energy (XLE) 0.2 $291k 3.5k 82.83
Exelon Corporation (EXC) 0.2 $290k 6.9k 41.89
AutoZone (AZO) 0.2 $286k 116.00 2468.74
Freeport-mcmoran CL B (FCX) 0.2 $282k 6.9k 40.91
Visa Com Cl A (V) 0.2 $278k 1.2k 225.47
Gilead Sciences (GILD) 0.2 $271k 3.3k 82.97
Medtronic SHS (MDT) 0.2 $268k 3.3k 80.62
Dollar General (DG) 0.2 $266k 1.3k 210.46
Wells Fargo & Company (WFC) 0.2 $252k 6.7k 37.38
Ishares Tr Msci Eafe Etf (EFA) 0.2 $249k 3.5k 71.52
Cognex Corporation (CGNX) 0.2 $248k 5.0k 49.55
Enbridge (ENB) 0.2 $247k 6.5k 38.15
Equity Residential Sh Ben Int (EQR) 0.2 $246k 4.1k 60.00
General Electric Com New (GE) 0.2 $246k 2.6k 95.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $245k 7.6k 32.35
Emerson Electric (EMR) 0.2 $245k 2.8k 87.14
Automatic Data Processing (ADP) 0.2 $245k 1.1k 222.63
ConAgra Foods (CAG) 0.2 $241k 6.4k 37.56
Spdr Gold Tr Gold Shs (GLD) 0.2 $240k 1.3k 183.22
salesforce (CRM) 0.2 $239k 1.2k 199.78
Uber Technologies (UBER) 0.1 $237k 7.5k 31.70
Constellation Brands Cl A (STZ) 0.1 $235k 1.0k 226.06
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $229k 2.4k 96.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $229k 2.5k 91.24
Clorox Company (CLX) 0.1 $226k 1.4k 158.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $223k 1.7k 134.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $221k 1.6k 140.20
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $220k 28k 7.95
Ford Motor Company (F) 0.1 $217k 17k 12.60
Lamb Weston Hldgs (LW) 0.1 $216k 2.1k 104.52
Corning Incorporated (GLW) 0.1 $212k 6.0k 35.28
Tesla Motors (TSLA) 0.1 $211k 1.0k 207.46
FedEx Corporation (FDX) 0.1 $211k 924.00 228.58
Walgreen Boots Alliance (WBA) 0.1 $206k 6.0k 34.59
Comcast Corp Cl A (CMCSA) 0.1 $206k 5.4k 37.91
Nike CL B (NKE) 0.1 $206k 1.7k 122.64
SYSCO Corporation (SYY) 0.1 $204k 2.6k 77.23
Expeditors International of Washington (EXPD) 0.1 $203k 1.8k 110.12
Valero Energy Corporation (VLO) 0.1 $202k 1.4k 139.62
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $182k 10k 17.92
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $178k 33k 5.40
Blackrock Muniyield Quality Fund (MQY) 0.1 $147k 12k 11.84
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $147k 10k 14.31
Invesco Quality Municipal Inc Trust (IQI) 0.1 $139k 14k 9.98
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $129k 12k 10.36
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $113k 14k 8.08
B2gold Corp (BTG) 0.1 $84k 21k 3.94
Sirius Xm Holdings (SIRI) 0.0 $62k 16k 3.97
Imperial Pete Common Shares 0.0 $5.8k 30k 0.19