Successful Portfolios

Successful Portfolios as of Dec. 31, 2023

Portfolio Holdings for Successful Portfolios

Successful Portfolios holds 170 positions in its portfolio as reported in the December 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) 8.1 $11M 23k 475.33
Microsoft Corporation (MSFT) 4.0 $5.3M 14k 376.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.8 $5.1M 105k 48.45
Apple (AAPL) 3.4 $4.6M 24k 192.54
NVIDIA Corporation (NVDA) 3.3 $4.4M 8.8k 495.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.0 $4.0M 71k 55.67
Ishares Tr Core S&p500 Etf (IVV) 2.8 $3.7M 7.8k 477.64
Select Sector Spdr Tr Technology (XLK) 2.4 $3.2M 17k 192.49
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $2.8M 12k 237.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.0 $2.6M 45k 58.33
Home Depot (HD) 1.9 $2.5M 7.3k 346.55
Sony Group Corp Sponsored Adr (SONY) 1.9 $2.5M 26k 94.69
Duke Energy Corp Com New (DUK) 1.5 $2.1M 21k 97.04
Wal-Mart Stores (WMT) 1.5 $2.0M 13k 157.65
Amazon (AMZN) 1.4 $1.8M 12k 151.94
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.7M 12k 139.69
Honeywell International (HON) 1.3 $1.7M 8.2k 209.71
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.6M 11k 140.93
Procter & Gamble Company (PG) 1.2 $1.6M 11k 146.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $1.6M 20k 77.02
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.1 $1.5M 15k 99.74
Advanced Micro Devices (AMD) 1.1 $1.5M 10k 147.41
McDonald's Corporation (MCD) 1.1 $1.5M 4.9k 296.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $1.5M 31k 47.49
Applied Materials (AMAT) 1.1 $1.4M 8.7k 162.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $1.4M 14k 98.60
Select Sector Spdr Tr Indl (XLI) 1.0 $1.3M 12k 113.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.3M 24k 56.40
Select Sector Spdr Tr Financial (XLF) 0.9 $1.2M 32k 37.60
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $1.2M 24k 49.72
Abbvie (ABBV) 0.9 $1.2M 7.6k 154.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $1.1M 20k 57.96
Coca-Cola Company (KO) 0.8 $1.1M 19k 58.93
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $967k 9.6k 100.27
Exxon Mobil Corporation (XOM) 0.7 $933k 9.3k 99.99
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $896k 5.3k 170.42
Johnson & Johnson (JNJ) 0.7 $880k 5.6k 156.75
Abbott Laboratories (ABT) 0.6 $866k 7.9k 110.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $820k 8.0k 102.89
Walt Disney Company (DIS) 0.6 $814k 9.0k 90.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $812k 22k 36.96
Merck & Co (MRK) 0.6 $799k 7.3k 109.03
Eli Lilly & Co. (LLY) 0.6 $763k 1.3k 582.92
Raytheon Technologies Corp (RTX) 0.6 $762k 9.1k 84.14
Nextera Energy (NEE) 0.6 $755k 12k 60.74
Pepsi (PEP) 0.5 $734k 4.3k 169.84
PPG Industries (PPG) 0.5 $733k 4.9k 149.55
Chevron Corporation (CVX) 0.5 $731k 4.9k 149.17
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $667k 6.7k 99.25
Southern Company (SO) 0.5 $666k 9.5k 70.12
UnitedHealth (UNH) 0.5 $639k 1.2k 526.56
JPMorgan Chase & Co. (JPM) 0.5 $634k 3.7k 170.12
Norfolk Southern (NSC) 0.5 $633k 2.7k 236.38
Waste Management (WM) 0.5 $610k 3.4k 179.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $597k 8.1k 73.55
Intel Corporation (INTC) 0.4 $595k 12k 50.25
ConocoPhillips (COP) 0.4 $558k 4.8k 116.07
Union Pacific Corporation (UNP) 0.4 $548k 2.2k 245.62
Micron Technology (MU) 0.4 $540k 6.3k 85.35
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $511k 18k 29.05
United Parcel Service CL B (UPS) 0.4 $493k 3.1k 157.25
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $491k 24k 20.80
CSX Corporation (CSX) 0.4 $482k 14k 34.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $472k 9.2k 51.28
Meta Platforms Cl A (META) 0.4 $470k 1.3k 353.97
Amgen (AMGN) 0.3 $461k 1.6k 288.12
Japan Equity Fund ietf (JEQ) 0.3 $458k 80k 5.74
Tri-Continental Corporation (TY) 0.3 $451k 16k 28.83
Pfizer (PFE) 0.3 $448k 16k 28.79
Altria (MO) 0.3 $433k 11k 40.34
Freeport-mcmoran CL B (FCX) 0.3 $429k 10k 42.57
Campbell Soup Company (CPB) 0.3 $421k 9.7k 43.23
Phillips 66 (PSX) 0.3 $419k 3.1k 133.14
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $418k 7.1k 58.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $413k 2.5k 164.48
Ishares Tr Russell 2000 Etf (IWM) 0.3 $411k 2.0k 200.71
Paychex (PAYX) 0.3 $403k 3.4k 119.14
Republic Services (RSG) 0.3 $397k 2.4k 164.91
Arthur J. Gallagher & Co. (AJG) 0.3 $387k 1.7k 224.88
Cisco Systems (CSCO) 0.3 $385k 7.6k 50.53
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $383k 45k 8.61
Truist Financial Corp equities (TFC) 0.3 $381k 10k 36.92
Ishares Tr Mbs Etf (MBB) 0.3 $379k 4.0k 94.08
Lennar Corp Cl A (LEN) 0.3 $378k 2.5k 149.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $377k 1.0k 376.87
Wells Fargo & Company (WFC) 0.3 $355k 7.2k 49.22
At&t (T) 0.3 $348k 21k 16.78
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $345k 2.5k 136.91
stock 0.3 $343k 2.3k 152.35
Wec Energy Group (WEC) 0.3 $335k 4.0k 84.17
Paypal Holdings (PYPL) 0.2 $334k 5.4k 61.41
Bhp Group Sponsored Ads (BHP) 0.2 $331k 4.8k 68.32
3M Company (MMM) 0.2 $331k 3.0k 109.35
Select Sector Spdr Tr Energy (XLE) 0.2 $327k 3.9k 83.84
Ishares Tr Tips Bd Etf (TIP) 0.2 $324k 3.0k 107.49
Philip Morris International (PM) 0.2 $320k 3.4k 94.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $317k 773.00 409.56
General Electric Com New (GE) 0.2 $316k 2.5k 127.67
Ishares Tr Core Total Usd (IUSB) 0.2 $316k 6.9k 46.07
Costco Wholesale Corporation (COST) 0.2 $314k 475.00 661.31
Bank of America Corporation (BAC) 0.2 $313k 9.3k 33.67
Verizon Communications (VZ) 0.2 $311k 8.2k 37.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $310k 4.1k 76.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $309k 4.0k 76.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $309k 28k 11.00
Air Products & Chemicals (APD) 0.2 $308k 1.1k 273.80
AutoZone (AZO) 0.2 $301k 116.00 2596.76
Ishares Tr Msci Eafe Etf (EFA) 0.2 $290k 3.8k 75.35
Tesla Motors (TSLA) 0.2 $289k 1.2k 248.48
BP Sponsored Adr (BP) 0.2 $288k 8.1k 35.40
Adobe Systems Incorporated (ADBE) 0.2 $288k 483.00 596.64
Bristol Myers Squibb (BMY) 0.2 $287k 5.6k 51.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $287k 4.5k 63.33
Toyota Motor Corp Ads (TM) 0.2 $279k 1.5k 183.38
Constellation Energy (CEG) 0.2 $278k 2.4k 116.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $277k 999.00 277.15
Spdr Gold Tr Gold Shs (GLD) 0.2 $277k 1.4k 191.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $275k 11k 24.79
Newmont Mining Corporation (NEM) 0.2 $274k 6.6k 41.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $274k 2.3k 117.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $268k 2.0k 136.38
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $260k 3.3k 78.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $257k 589.00 436.88
Danaher Corporation (DHR) 0.2 $256k 1.1k 231.45
Nucor Corporation (NUE) 0.2 $254k 1.5k 174.04
Comcast Corp Cl A (CMCSA) 0.2 $250k 5.7k 43.85
Canadian Pacific Kansas City (CP) 0.2 $250k 3.2k 79.07
Public Storage (PSA) 0.2 $245k 804.00 305.00
Emerson Electric (EMR) 0.2 $244k 2.5k 97.33
Exelon Corporation (EXC) 0.2 $243k 6.8k 35.90
Automatic Data Processing (ADP) 0.2 $242k 1.0k 232.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $240k 7.7k 31.01
Ishares Tr National Mun Etf (MUB) 0.2 $238k 2.2k 108.41
Enbridge (ENB) 0.2 $225k 6.3k 36.02
Expeditors International of Washington (EXPD) 0.2 $224k 1.8k 127.20
Intuit (INTU) 0.2 $224k 358.00 625.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $222k 1.4k 157.00
Gilead Sciences (GILD) 0.2 $220k 2.7k 81.01
Equity Residential Sh Ben Int (EQR) 0.2 $219k 3.6k 61.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $218k 4.3k 51.05
Cigna Corp (CI) 0.2 $218k 727.00 299.45
Lamb Weston Hldgs (LW) 0.2 $218k 2.0k 108.09
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $216k 28k 7.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $215k 424.00 507.38
Intuitive Surgical Com New (ISRG) 0.2 $215k 637.00 337.36
Shell Spon Ads (SHEL) 0.2 $214k 3.2k 65.80
FedEx Corporation (FDX) 0.2 $212k 836.00 253.14
Citigroup Com New (C) 0.2 $210k 4.1k 51.44
Cognex Corporation (CGNX) 0.2 $209k 5.0k 41.74
Caterpillar (CAT) 0.2 $208k 703.00 295.85
Toronto Dominion Bk Ont Com New (TD) 0.2 $208k 3.2k 64.62
Oracle Corporation (ORCL) 0.2 $204k 1.9k 105.43
General Mills (GIS) 0.2 $204k 3.1k 65.14
Goldman Sachs (GS) 0.2 $203k 527.00 385.83
Qualcomm (QCOM) 0.2 $202k 1.4k 144.63
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $202k 2.2k 93.81
Chipotle Mexican Grill (CMG) 0.2 $201k 88.00 2286.95
Hess (HES) 0.1 $200k 1.4k 144.16
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $198k 25k 8.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $191k 25k 7.72
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $163k 31k 5.27
Ford Motor Company (F) 0.1 $157k 13k 12.19
Blackrock Muniyield Quality Fund (MQY) 0.1 $146k 12k 12.19
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $127k 12k 10.23
Invesco Quality Municipal Inc Trust (IQI) 0.1 $127k 13k 9.51
Japan Smaller Capitalizaion Fund (JOF) 0.1 $114k 15k 7.59
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $108k 15k 7.33
Nomura Hldgs Sponsored Adr (NMR) 0.1 $68k 15k 4.51
B2gold Corp (BTG) 0.0 $65k 21k 3.16
Sirius Xm Holdings 0.0 $62k 11k 5.47