Successful Portfolios

Successful Portfolios as of June 30, 2023

Portfolio Holdings for Successful Portfolios

Successful Portfolios holds 154 positions in its portfolio as reported in the June 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) 8.8 $10M 23k 443.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 5.7 $6.6M 137k 48.06
Microsoft Corporation (MSFT) 4.1 $4.8M 14k 340.55
Apple (AAPL) 3.9 $4.6M 24k 193.97
NVIDIA Corporation (NVDA) 3.3 $3.9M 9.1k 423.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.3 $3.8M 74k 51.70
Select Sector Spdr Tr Technology (XLK) 2.6 $3.0M 18k 173.86
Ishares Tr Core S&p500 Etf (IVV) 2.2 $2.5M 5.7k 445.71
Home Depot (HD) 1.9 $2.2M 7.1k 310.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.8 $2.1M 36k 57.73
Wal-Mart Stores (WMT) 1.7 $2.0M 13k 157.19
Duke Energy Corp Com New (DUK) 1.5 $1.7M 19k 89.74
Honeywell International (HON) 1.4 $1.7M 8.1k 207.52
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.7M 7.6k 220.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $1.6M 35k 47.42
Amazon (AMZN) 1.4 $1.6M 12k 130.36
Procter & Gamble Company (PG) 1.4 $1.6M 11k 151.75
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.5M 13k 119.70
McDonald's Corporation (MCD) 1.3 $1.5M 5.0k 298.41
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.4M 11k 120.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $1.3M 26k 52.37
Applied Materials (AMAT) 1.1 $1.3M 9.1k 144.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $1.3M 12k 107.33
Advanced Micro Devices (AMD) 1.0 $1.1M 9.8k 113.92
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $1.1M 11k 100.07
Coca-Cola Company (KO) 1.0 $1.1M 18k 60.22
Select Sector Spdr Tr Financial (XLF) 0.9 $1.1M 32k 33.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $1.1M 11k 97.60
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.8 $986k 20k 49.28
Abbvie (ABBV) 0.8 $970k 7.2k 134.73
Exxon Mobil Corporation (XOM) 0.8 $968k 9.0k 107.26
Nextera Energy (NEE) 0.8 $929k 13k 74.21
Johnson & Johnson (JNJ) 0.8 $893k 5.4k 165.53
Abbott Laboratories (ABT) 0.7 $869k 8.0k 109.03
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $850k 5.2k 162.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $835k 23k 35.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $826k 15k 56.08
Pepsi (PEP) 0.7 $821k 4.4k 185.22
Merck & Co (MRK) 0.7 $821k 7.1k 115.40
Walt Disney Company (DIS) 0.6 $748k 8.4k 89.28
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $743k 26k 28.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $686k 7.1k 96.99
Chevron Corporation (CVX) 0.6 $657k 4.2k 157.37
Southern Company (SO) 0.5 $624k 8.9k 70.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $607k 8.4k 72.69
PPG Industries (PPG) 0.5 $601k 4.0k 148.30
Waste Management (WM) 0.5 $593k 3.4k 173.42
United Parcel Service CL B (UPS) 0.5 $592k 3.3k 179.30
Norfolk Southern (NSC) 0.5 $591k 2.6k 226.76
Eli Lilly & Co. (LLY) 0.5 $567k 1.2k 468.98
UnitedHealth (UNH) 0.5 $547k 1.1k 480.65
JPMorgan Chase & Co. (JPM) 0.4 $519k 3.6k 145.46
ConocoPhillips (COP) 0.4 $506k 4.9k 103.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $498k 9.9k 50.17
CSX Corporation (CSX) 0.4 $489k 14k 34.10
Altria (MO) 0.4 $472k 10k 45.30
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $470k 23k 20.78
Tri-Continental Corporation (TY) 0.4 $467k 17k 27.42
Ishares Tr Core Total Usd (IUSB) 0.4 $462k 10k 45.47
Pfizer (PFE) 0.4 $451k 12k 36.68
Campbell Soup Company (CPB) 0.4 $450k 9.8k 45.71
Raytheon Technologies Corp (RTX) 0.4 $447k 4.6k 97.96
Union Pacific Corporation (UNP) 0.4 $445k 2.2k 204.62
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $436k 4.5k 97.95
Ishares Tr Mbs Etf (MBB) 0.4 $434k 4.7k 93.27
Intel Corporation (INTC) 0.4 $416k 12k 33.44
Meta Platforms Cl A (META) 0.3 $398k 1.4k 286.99
Cisco Systems (CSCO) 0.3 $396k 7.7k 51.75
Ishares Tr National Mun Etf (MUB) 0.3 $387k 3.6k 106.73
Paychex (PAYX) 0.3 $381k 3.4k 111.90
Arthur J. Gallagher & Co. (AJG) 0.3 $379k 1.7k 219.57
Republic Services (RSG) 0.3 $375k 2.4k 153.17
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $372k 6.8k 54.44
Ishares Tr Russell 2000 Etf (IWM) 0.3 $350k 1.9k 187.27
Bristol Myers Squibb (BMY) 0.3 $344k 5.4k 63.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $344k 1.0k 343.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $341k 31k 10.93
Paypal Holdings (PYPL) 0.3 $340k 5.1k 66.73
Amgen (AMGN) 0.3 $338k 1.5k 222.10
Air Products & Chemicals (APD) 0.3 $337k 1.1k 299.53
Ishares Tr Tips Bd Etf (TIP) 0.3 $330k 3.1k 107.62
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $322k 2.5k 128.83
At&t (T) 0.3 $321k 20k 15.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $320k 866.00 369.42
Philip Morris International (PM) 0.3 $302k 3.1k 97.62
Truist Financial Corp equities (TFC) 0.3 $298k 9.8k 30.35
Wec Energy Group (WEC) 0.3 $298k 3.4k 88.24
Phillips 66 (PSX) 0.3 $292k 3.1k 95.38
AutoZone (AZO) 0.3 $291k 116.00 2504.10
Bhp Group Sponsored Ads (BHP) 0.2 $290k 4.9k 59.67
Newmont Mining Corporation (NEM) 0.2 $289k 6.8k 42.66
BP Sponsored Adr (BP) 0.2 $288k 8.2k 35.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $286k 12k 24.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $284k 2.5k 115.26
Cognex Corporation (CGNX) 0.2 $280k 5.0k 56.02
3M Company (MMM) 0.2 $279k 2.8k 100.12
Exelon Corporation (EXC) 0.2 $276k 6.8k 40.74
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $275k 12k 23.60
Select Sector Spdr Tr Energy (XLE) 0.2 $269k 3.3k 81.17
Verizon Communications (VZ) 0.2 $267k 7.2k 37.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $267k 4.1k 65.44
stock 0.2 $265k 2.5k 106.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $264k 3.5k 75.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $261k 2.0k 132.73
General Electric Com New (GE) 0.2 $257k 2.3k 109.89
Canadian Pacific Kansas City (CP) 0.2 $256k 3.2k 80.78
Danaher Corporation (DHR) 0.2 $250k 1.0k 240.10
Micron Technology (MU) 0.2 $248k 3.9k 63.12
Freeport-mcmoran CL B (FCX) 0.2 $246k 6.1k 40.00
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $244k 3.3k 74.33
Southwest Airlines (LUV) 0.2 $244k 6.7k 36.21
Equity Residential Sh Ben Int (EQR) 0.2 $241k 3.6k 65.97
General Mills (GIS) 0.2 $240k 3.1k 76.70
Adobe Systems Incorporated (ADBE) 0.2 $239k 489.00 489.02
Lamb Weston Hldgs (LW) 0.2 $237k 2.1k 114.95
Public Storage (PSA) 0.2 $235k 804.00 291.88
Bank of America Corporation (BAC) 0.2 $235k 8.2k 28.69
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $234k 5.1k 45.99
Wells Fargo & Company (WFC) 0.2 $234k 5.5k 42.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $231k 3.1k 75.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $230k 4.6k 50.22
Costco Wholesale Corporation (COST) 0.2 $229k 425.00 539.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $228k 7.6k 30.11
Emerson Electric (EMR) 0.2 $227k 2.5k 90.39
Clorox Company (CLX) 0.2 $227k 1.4k 159.04
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $227k 28k 8.22
Spdr Gold Tr Gold Shs (GLD) 0.2 $226k 1.3k 178.27
Intuitive Surgical Com New (ISRG) 0.2 $223k 653.00 341.94
Constellation Energy (CEG) 0.2 $218k 2.4k 91.58
Automatic Data Processing (ADP) 0.2 $218k 992.00 219.79
ConAgra Foods (CAG) 0.2 $217k 6.4k 33.72
Enbridge (ENB) 0.2 $216k 5.8k 37.15
FedEx Corporation (FDX) 0.2 $215k 866.00 248.04
Shell Spon Ads (SHEL) 0.2 $214k 3.5k 60.38
Expeditors International of Washington (EXPD) 0.2 $213k 1.8k 121.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $213k 522.00 407.32
Dollar General (DG) 0.2 $212k 1.2k 169.78
Corning Incorporated (GLW) 0.2 $210k 6.0k 35.04
Chipotle Mexican Grill (CMG) 0.2 $210k 98.00 2139.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $205k 1.4k 144.32
Ishares Tr Msci Eafe Etf (EFA) 0.2 $204k 2.8k 72.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $203k 2.8k 72.64
Citigroup Com New (C) 0.2 $203k 4.4k 46.04
Nucor Corporation (NUE) 0.2 $202k 1.2k 163.98
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $201k 2.3k 87.30
Ford Motor Company (F) 0.2 $197k 13k 15.13
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.2 $179k 33k 5.44
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $168k 10k 16.59
Blackrock Muniyield Quality Fund (MQY) 0.1 $144k 12k 11.57
Invesco Quality Municipal Inc Trust (IQI) 0.1 $133k 14k 9.56
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $127k 12k 10.21
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $112k 14k 8.26
B2gold Corp (BTG) 0.1 $76k 21k 3.57
Sirius Xm Holdings 0.1 $71k 16k 4.53