Successful Portfolios

Successful Portfolios as of June 30, 2024

Portfolio Holdings for Successful Portfolios

Successful Portfolios holds 158 positions in its portfolio as reported in the June 2024 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) 7.3 $11M 19k 544.23
NVIDIA Corporation (NVDA) 5.5 $7.9M 64k 123.54
Microsoft Corporation (MSFT) 4.0 $5.8M 13k 446.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.5 $5.0M 105k 48.13
Ishares Tr Core S&p500 Etf (IVV) 3.5 $5.0M 9.1k 547.21
Apple (AAPL) 3.3 $4.8M 23k 210.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.2 $4.5M 72k 62.87
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $3.8M 14k 267.52
Select Sector Spdr Tr Technology (XLK) 2.6 $3.8M 17k 226.23
Wal-Mart Stores (WMT) 2.5 $3.6M 54k 67.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $3.0M 40k 76.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $2.6M 46k 57.99
Home Depot (HD) 1.7 $2.4M 7.1k 344.24
Amazon (AMZN) 1.6 $2.3M 12k 193.26
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.1M 12k 182.15
Duke Energy Corp Com New (DUK) 1.4 $2.0M 20k 100.23
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.0M 11k 183.43
Sony Group Corp Sponsored Adr (SONY) 1.4 $2.0M 23k 84.95
Applied Materials (AMAT) 1.2 $1.7M 7.3k 235.99
Honeywell International (HON) 1.2 $1.7M 7.9k 213.55
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $1.6M 16k 100.71
Procter & Gamble Company (PG) 1.1 $1.6M 9.9k 164.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $1.6M 16k 99.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $1.6M 25k 64.25
Advanced Micro Devices (AMD) 1.1 $1.6M 9.8k 162.21
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $1.5M 15k 100.08
Select Sector Spdr Tr Indl (XLI) 1.0 $1.4M 12k 121.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $1.4M 28k 48.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $1.3M 22k 60.30
Select Sector Spdr Tr Financial (XLF) 0.9 $1.3M 32k 41.11
Abbvie (ABBV) 0.9 $1.3M 7.5k 171.52
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $1.3M 26k 48.77
McDonald's Corporation (MCD) 0.8 $1.2M 4.6k 254.85
Eli Lilly & Co. (LLY) 0.8 $1.1M 1.2k 905.38
Coca-Cola Company (KO) 0.8 $1.1M 17k 63.65
Exxon Mobil Corporation (XOM) 0.7 $1.0M 8.8k 115.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $971k 8.6k 112.63
Walt Disney Company (DIS) 0.6 $883k 8.9k 99.29
Merck & Co (MRK) 0.6 $860k 6.9k 123.80
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $815k 4.5k 182.57
Raytheon Technologies Corp (RTX) 0.6 $811k 8.1k 100.38
Nextera Energy (NEE) 0.6 $808k 11k 70.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $808k 21k 38.42
Micron Technology (MU) 0.5 $780k 5.9k 131.53
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $750k 7.7k 97.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $742k 4.4k 168.80
Johnson & Johnson (JNJ) 0.5 $718k 4.9k 146.15
Pepsi (PEP) 0.5 $697k 4.2k 164.93
Abbott Laboratories (ABT) 0.5 $674k 6.5k 103.91
Southern Company (SO) 0.5 $646k 8.3k 77.57
Waste Management (WM) 0.4 $637k 3.0k 213.36
Meta Platforms Cl A (META) 0.4 $625k 1.2k 504.29
PPG Industries (PPG) 0.4 $617k 4.9k 125.89
JPMorgan Chase & Co. (JPM) 0.4 $592k 2.9k 202.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $557k 7.7k 72.05
UnitedHealth (UNH) 0.4 $548k 1.1k 509.34
ConocoPhillips (COP) 0.4 $535k 4.7k 114.37
Chevron Corporation (CVX) 0.4 $517k 3.3k 156.43
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $494k 17k 28.87
Japan Equity Fund ietf (JEQ) 0.3 $484k 82k 5.87
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $480k 45k 10.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $479k 7.2k 66.35
Ishares Tr Mbs Etf (MBB) 0.3 $476k 5.2k 91.81
Tri-Continental Corporation (TY) 0.3 $465k 15k 30.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $464k 9.0k 51.24
Amgen (AMGN) 0.3 $458k 1.5k 312.45
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $451k 22k 20.77
Norfolk Southern (NSC) 0.3 $446k 2.1k 214.69
Freeport-mcmoran CL B (FCX) 0.3 $440k 9.0k 48.60
Constellation Energy (CEG) 0.3 $438k 2.2k 200.30
Union Pacific Corporation (UNP) 0.3 $424k 1.9k 226.27
Altria (MO) 0.3 $419k 9.2k 45.55
CSX Corporation (CSX) 0.3 $409k 12k 33.45
Pfizer (PFE) 0.3 $407k 15k 27.98
Truist Financial Corp equities (TFC) 0.3 $402k 10k 38.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $398k 5.1k 77.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $391k 1.0k 391.13
At&t (T) 0.3 $391k 20k 19.11
Phillips 66 (PSX) 0.3 $387k 2.7k 141.19
United Parcel Service CL B (UPS) 0.3 $384k 2.8k 136.83
Lennar Corp Cl A (LEN) 0.3 $380k 2.5k 149.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $370k 772.00 479.11
Republic Services (RSG) 0.2 $355k 1.8k 194.35
Ge Aerospace Com New (GE) 0.2 $354k 2.2k 158.96
Campbell Soup Company (CPB) 0.2 $353k 7.8k 45.19
Select Sector Spdr Tr Energy (XLE) 0.2 $349k 3.8k 91.15
Ishares Tr Russell 2000 Etf (IWM) 0.2 $347k 1.7k 202.89
Costco Wholesale Corporation (COST) 0.2 $347k 408.00 849.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $344k 4.6k 74.89
Paychex (PAYX) 0.2 $341k 2.9k 118.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $333k 29k 11.46
Bank of America Corporation (BAC) 0.2 $330k 8.3k 39.77
Intel Corporation (INTC) 0.2 $325k 11k 30.97
Arthur J. Gallagher & Co. (AJG) 0.2 $323k 1.2k 259.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $312k 5.3k 58.52
Toyota Motor Corp Ads (TM) 0.2 $312k 1.5k 204.97
BP Sponsored Adr (BP) 0.2 $306k 8.5k 36.10
Ishares Tr Tips Bd Etf (TIP) 0.2 $300k 2.8k 106.78
Paypal Holdings (PYPL) 0.2 $298k 5.1k 58.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $296k 592.00 499.78
Wells Fargo & Company (WFC) 0.2 $292k 4.9k 59.39
Chipotle Mexican Grill (CMG) 0.2 $291k 4.6k 62.65
Cisco Systems (CSCO) 0.2 $287k 6.0k 47.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $287k 2.0k 145.75
Spdr Gold Tr Gold Shs (GLD) 0.2 $285k 1.3k 215.01
Ishares Tr Core Total Usd (IUSB) 0.2 $284k 6.3k 45.22
Intuitive Surgical Com New (ISRG) 0.2 $281k 632.00 444.85
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $274k 3.3k 83.96
Bhp Group Sponsored Ads (BHP) 0.2 $274k 4.8k 57.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $274k 4.0k 68.14
Lam Research Corporation 0.2 $271k 254.00 1064.85
Shell Spon Ads (SHEL) 0.2 $269k 3.7k 72.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $267k 1.4k 194.88
Verizon Communications (VZ) 0.2 $264k 6.4k 41.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $262k 2.3k 115.47
3M Company (MMM) 0.2 $259k 2.5k 102.19
Newmont Mining Corporation (NEM) 0.2 $258k 6.2k 41.87
AutoZone (AZO) 0.2 $255k 86.00 2964.10
Emerson Electric (EMR) 0.2 $253k 2.3k 110.16
Ishares Tr National Mun Etf (MUB) 0.2 $249k 2.3k 106.55
Qualcomm (QCOM) 0.2 $243k 1.2k 199.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $243k 9.1k 26.56
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $242k 28k 8.78
Air Products & Chemicals (APD) 0.2 $239k 925.00 258.05
Danaher Corporation (DHR) 0.2 $238k 954.00 249.75
Intuit (INTU) 0.2 $235k 358.00 657.29
Wec Energy Group (WEC) 0.2 $234k 3.0k 78.45
Cognex Corporation (CGNX) 0.2 $234k 5.0k 46.76
Automatic Data Processing (ADP) 0.2 $232k 970.00 238.69
Public Storage (PSA) 0.2 $231k 804.00 287.65
Citigroup Com New (C) 0.2 $231k 3.6k 63.46
Equity Residential Sh Ben Int (EQR) 0.2 $230k 3.3k 69.33
Oracle Corporation (ORCL) 0.2 $227k 1.6k 141.20
McKesson Corporation (MCK) 0.2 $224k 384.00 584.04
Canadian Pacific Kansas City (CP) 0.2 $224k 2.8k 78.74
Philip Morris International (PM) 0.2 $224k 2.2k 101.33
L3harris Technologies (LHX) 0.2 $222k 987.00 224.58
Enbridge (ENB) 0.2 $217k 6.1k 35.59
Comcast Corp Cl A (CMCSA) 0.2 $216k 5.5k 39.16
Ishares Tr Msci Eafe Etf (EFA) 0.2 $215k 2.7k 78.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $213k 6.3k 33.93
Adobe Systems Incorporated (ADBE) 0.1 $213k 383.00 555.58
Exelon Corporation (EXC) 0.1 $212k 6.1k 34.61
Bristol Myers Squibb (BMY) 0.1 $210k 5.1k 41.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $210k 25k 8.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $208k 1.9k 106.95
Goldman Sachs (GS) 0.1 $205k 453.00 452.32
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $204k 24k 8.41
M&T Bank Corporation (MTB) 0.1 $200k 1.3k 151.39
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $167k 30k 5.58
Ford Motor Company (F) 0.1 $147k 12k 12.54
Invesco Quality Municipal Inc Trust (IQI) 0.1 $132k 13k 9.92
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $128k 12k 10.26
Japan Smaller Capitalizaion Fund (JOF) 0.1 $114k 15k 7.58
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $107k 15k 7.23
Nomura Hldgs Sponsored Adr (NMR) 0.1 $87k 15k 5.78
B2gold Corp (BTG) 0.0 $56k 21k 2.70
Sirius Xm Holdings 0.0 $31k 11k 2.83