Successful Portfolios

Successful Portfolios as of Sept. 30, 2023

Portfolio Holdings for Successful Portfolios

Successful Portfolios holds 145 positions in its portfolio as reported in the September 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) 8.7 $9.8M 23k 427.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 5.3 $6.0M 125k 47.89
Microsoft Corporation (MSFT) 3.9 $4.4M 14k 315.77
Apple (AAPL) 3.5 $4.0M 23k 171.21
NVIDIA Corporation (NVDA) 3.5 $4.0M 9.1k 435.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.1 $3.5M 71k 49.85
Ishares Tr Core S&p500 Etf (IVV) 2.9 $3.3M 7.7k 429.48
Select Sector Spdr Tr Technology (XLK) 2.5 $2.9M 18k 163.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.1 $2.3M 41k 57.60
Home Depot (HD) 1.9 $2.2M 7.2k 302.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $2.1M 10k 212.42
Wal-Mart Stores (WMT) 1.8 $2.0M 13k 159.94
Duke Energy Corp Com New (DUK) 1.5 $1.7M 19k 88.26
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.6M 13k 130.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $1.6M 34k 47.28
Amazon (AMZN) 1.4 $1.6M 12k 127.12
Procter & Gamble Company (PG) 1.4 $1.5M 11k 145.87
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.5M 12k 131.85
Honeywell International (HON) 1.3 $1.5M 8.2k 184.76
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.2 $1.3M 13k 100.11
McDonald's Corporation (MCD) 1.2 $1.3M 5.0k 263.44
Applied Materials (AMAT) 1.1 $1.3M 9.1k 138.45
Select Sector Spdr Tr Indl (XLI) 1.1 $1.2M 12k 101.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $1.2M 12k 96.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.2M 23k 50.60
Select Sector Spdr Tr Financial (XLF) 1.0 $1.1M 33k 33.17
Abbvie (ABBV) 1.0 $1.1M 7.2k 149.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $1.1M 14k 75.17
Exxon Mobil Corporation (XOM) 0.9 $1.1M 9.0k 117.59
Coca-Cola Company (KO) 0.9 $1.0M 18k 55.98
Advanced Micro Devices (AMD) 0.9 $1.0M 9.9k 102.82
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.8 $957k 20k 47.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $905k 17k 53.52
Johnson & Johnson (JNJ) 0.7 $836k 5.4k 155.76
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $817k 5.3k 155.40
Abbott Laboratories (ABT) 0.7 $766k 7.9k 96.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $757k 22k 33.96
Pepsi (PEP) 0.7 $747k 4.4k 169.44
Merck & Co (MRK) 0.7 $734k 7.1k 102.96
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $731k 25k 28.72
Nextera Energy (NEE) 0.6 $716k 13k 57.29
Chevron Corporation (CVX) 0.6 $713k 4.2k 168.62
Walt Disney Company (DIS) 0.6 $680k 8.4k 81.05
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $668k 6.6k 100.68
Eli Lilly & Co. (LLY) 0.6 $652k 1.2k 537.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $649k 7.0k 93.19
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $596k 6.3k 94.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $580k 8.3k 69.78
UnitedHealth (UNH) 0.5 $578k 1.1k 504.27
ConocoPhillips (COP) 0.5 $577k 4.8k 119.80
Southern Company (SO) 0.5 $575k 8.9k 64.72
PPG Industries (PPG) 0.5 $526k 4.0k 129.80
Waste Management (WM) 0.5 $522k 3.4k 152.44
United Parcel Service CL B (UPS) 0.5 $512k 3.3k 155.89
Norfolk Southern (NSC) 0.5 $512k 2.6k 196.93
JPMorgan Chase & Co. (JPM) 0.4 $504k 3.5k 145.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $461k 9.3k 49.84
Union Pacific Corporation (UNP) 0.4 $444k 2.2k 203.63
CSX Corporation (CSX) 0.4 $441k 14k 30.75
Altria (MO) 0.4 $439k 10k 42.05
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $439k 23k 19.41
Intel Corporation (INTC) 0.4 $432k 12k 35.55
Tri-Continental Corporation (TY) 0.4 $419k 16k 26.59
Cisco Systems (CSCO) 0.4 $413k 7.7k 53.76
Amgen (AMGN) 0.4 $410k 1.5k 268.86
Pfizer (PFE) 0.4 $408k 12k 33.17
Meta Platforms Cl A (META) 0.4 $405k 1.3k 300.22
Campbell Soup Company (CPB) 0.4 $400k 9.7k 41.08
Arthur J. Gallagher & Co. (AJG) 0.3 $393k 1.7k 227.93
Paychex (PAYX) 0.3 $391k 3.4k 115.34
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $375k 7.1k 52.49
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $372k 2.5k 147.91
Ishares Tr Mbs Etf (MBB) 0.3 $363k 4.1k 88.80
stock 0.3 $359k 2.5k 146.25
Phillips 66 (PSX) 0.3 $354k 3.0k 120.15
Ishares Tr Core Total Usd (IUSB) 0.3 $349k 8.0k 43.72
Republic Services (RSG) 0.3 $348k 2.4k 142.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $342k 2.4k 143.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $335k 1.0k 334.95
Ishares Tr National Mun Etf (MUB) 0.3 $328k 3.2k 102.54
Raytheon Technologies Corp (RTX) 0.3 $325k 4.5k 71.98
Ishares Tr Russell 2000 Etf (IWM) 0.3 $324k 1.8k 176.74
At&t (T) 0.3 $323k 22k 15.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $320k 33k 9.68
Air Products & Chemicals (APD) 0.3 $319k 1.1k 283.40
Ishares Tr Tips Bd Etf (TIP) 0.3 $318k 3.1k 103.72
BP Sponsored Adr (BP) 0.3 $317k 8.2k 38.72
Bristol Myers Squibb (BMY) 0.3 $313k 5.4k 58.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $313k 873.00 358.30
Select Sector Spdr Tr Energy (XLE) 0.3 $309k 3.4k 90.39
Paypal Holdings (PYPL) 0.3 $306k 5.2k 58.46
AutoZone (AZO) 0.3 $296k 116.00 2550.94
Truist Financial Corp equities (TFC) 0.3 $295k 10k 28.61
Philip Morris International (PM) 0.3 $286k 3.1k 92.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $279k 2.5k 113.16
Bhp Group Sponsored Ads (BHP) 0.2 $277k 4.9k 56.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $275k 12k 23.94
Wec Energy Group (WEC) 0.2 $271k 3.4k 80.55
Micron Technology (MU) 0.2 $268k 3.9k 68.04
3M Company (MMM) 0.2 $261k 2.8k 93.65
Constellation Energy (CEG) 0.2 $260k 2.4k 109.08
Danaher Corporation (DHR) 0.2 $258k 1.0k 248.21
General Electric Com New (GE) 0.2 $258k 2.3k 110.59
Exelon Corporation (EXC) 0.2 $256k 6.8k 37.79
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $254k 12k 22.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $253k 2.0k 128.74
Newmont Mining Corporation (NEM) 0.2 $249k 6.8k 36.95
Adobe Systems Incorporated (ADBE) 0.2 $249k 489.00 509.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $249k 3.4k 72.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $244k 4.1k 58.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $243k 5.0k 48.10
Emerson Electric (EMR) 0.2 $242k 2.5k 96.57
Automatic Data Processing (ADP) 0.2 $238k 988.00 240.58
Costco Wholesale Corporation (COST) 0.2 $236k 417.00 566.10
Canadian Pacific Kansas City (CP) 0.2 $235k 3.2k 74.42
Freeport-mcmoran CL B (FCX) 0.2 $230k 6.2k 37.29
FedEx Corporation (FDX) 0.2 $230k 866.00 265.08
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $228k 3.2k 72.38
Bank of America Corporation (BAC) 0.2 $224k 8.2k 27.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $223k 5.1k 43.78
Wells Fargo & Company (WFC) 0.2 $222k 5.4k 40.86
Verizon Communications (VZ) 0.2 $217k 6.7k 32.41
Spdr Gold Tr Gold Shs (GLD) 0.2 $214k 1.2k 171.45
Equity Residential Sh Ben Int (EQR) 0.2 $214k 3.6k 58.71
Cognex Corporation (CGNX) 0.2 $212k 5.0k 42.44
Public Storage (PSA) 0.2 $212k 804.00 263.52
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $212k 28k 7.68
Shell Spon Ads (SHEL) 0.2 $209k 3.2k 64.38
Hess (HES) 0.2 $205k 1.3k 153.00
Gilead Sciences (GILD) 0.2 $205k 2.7k 74.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $204k 7.6k 26.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $204k 519.00 392.78
Enbridge (ENB) 0.2 $202k 6.1k 33.19
Expeditors International of Washington (EXPD) 0.2 $202k 1.8k 114.63
General Mills (GIS) 0.2 $201k 3.1k 63.99
Comcast Corp Cl A (CMCSA) 0.2 $200k 4.5k 44.34
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $164k 33k 4.99
Ford Motor Company (F) 0.1 $155k 13k 12.42
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $154k 10k 15.16
Blackrock Muniyield Quality Fund (MQY) 0.1 $127k 12k 10.23
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $114k 12k 9.20
Invesco Quality Municipal Inc Trust (IQI) 0.1 $113k 13k 8.39
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $103k 14k 7.56
Sirius Xm Holdings 0.1 $63k 14k 4.52
B2gold Corp (BTG) 0.1 $62k 21k 2.89