Successful Portfolios

Successful Portfolios as of Sept. 30, 2024

Portfolio Holdings for Successful Portfolios

Successful Portfolios holds 163 positions in its portfolio as reported in the September 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) 5.7 $8.4M 15k 573.76
NVIDIA Corporation (NVDA) 5.2 $7.7M 63k 121.44
Microsoft Corporation (MSFT) 3.7 $5.4M 13k 430.31
Ishares Tr Core S&p500 Etf (IVV) 3.6 $5.4M 9.3k 576.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.5 $5.2M 106k 48.98
Apple (AAPL) 3.5 $5.1M 22k 233.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.3 $4.8M 72k 66.52
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $4.3M 15k 283.15
Wal-Mart Stores (WMT) 2.9 $4.2M 52k 80.75
Select Sector Spdr Tr Technology (XLK) 2.5 $3.7M 17k 225.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $3.4M 44k 78.69
Home Depot (HD) 1.9 $2.9M 7.1k 405.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.8 $2.6M 44k 59.02
Duke Energy Corp Com New (DUK) 1.5 $2.3M 20k 115.30
Amazon (AMZN) 1.5 $2.2M 12k 186.34
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $2.1M 21k 100.72
Sony Group Corp Sponsored Adr (SONY) 1.3 $1.9M 20k 96.57
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.8M 11k 165.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $1.7M 26k 67.85
Procter & Gamble Company (PG) 1.1 $1.7M 9.7k 173.20
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.1 $1.7M 17k 100.29
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.7M 10k 167.18
Honeywell International (HON) 1.1 $1.6M 7.9k 206.70
Advanced Micro Devices (AMD) 1.1 $1.6M 9.7k 164.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $1.6M 15k 101.32
Select Sector Spdr Tr Indl (XLI) 1.1 $1.6M 12k 135.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $1.5M 23k 64.74
Select Sector Spdr Tr Financial (XLF) 1.0 $1.4M 32k 45.32
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.0 $1.4M 28k 50.60
Abbvie (ABBV) 0.9 $1.4M 7.1k 197.48
McDonald's Corporation (MCD) 0.9 $1.4M 4.5k 304.53
Applied Materials (AMAT) 0.9 $1.3M 6.5k 202.05
Coca-Cola Company (KO) 0.8 $1.2M 17k 71.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $1.2M 24k 49.31
Eli Lilly & Co. (LLY) 0.7 $1.1M 1.2k 885.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $1.1M 8.9k 119.70
Exxon Mobil Corporation (XOM) 0.7 $1.0M 8.7k 117.22
Raytheon Technologies Corp (RTX) 0.7 $967k 8.0k 121.15
Nextera Energy (NEE) 0.6 $953k 11k 84.53
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $905k 4.6k 198.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $876k 4.8k 181.98
Walt Disney Company (DIS) 0.6 $873k 9.1k 96.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $846k 21k 41.12
Johnson & Johnson (JNJ) 0.5 $792k 4.9k 162.07
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $779k 7.7k 101.27
Merck & Co (MRK) 0.5 $774k 6.8k 113.56
Southern Company (SO) 0.5 $750k 8.3k 90.18
Abbott Laboratories (ABT) 0.5 $740k 6.5k 114.01
Meta Platforms Cl A (META) 0.5 $716k 1.3k 572.55
Pepsi (PEP) 0.5 $700k 4.1k 170.05
PPG Industries (PPG) 0.4 $649k 4.9k 132.46
UnitedHealth (UNH) 0.4 $624k 1.1k 584.81
JPMorgan Chase & Co. (JPM) 0.4 $618k 2.9k 210.85
Micron Technology (MU) 0.4 $608k 5.9k 103.72
Waste Management (WM) 0.4 $596k 2.9k 207.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $569k 7.6k 75.11
Constellation Energy (CEG) 0.4 $555k 2.1k 260.02
Japan Equity Fund ietf (JEQ) 0.4 $536k 86k 6.25
Norfolk Southern (NSC) 0.3 $508k 2.0k 248.50
Ishares Tr Mbs Etf (MBB) 0.3 $498k 5.2k 95.81
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $497k 17k 29.41
Tri-Continental Corporation (TY) 0.3 $496k 15k 33.04
Chevron Corporation (CVX) 0.3 $492k 3.3k 147.28
Costco Wholesale Corporation (COST) 0.3 $491k 554.00 886.48
ConocoPhillips (COP) 0.3 $491k 4.7k 105.28
Lennar Corp Cl A (LEN) 0.3 $475k 2.5k 187.48
Amgen (AMGN) 0.3 $473k 1.5k 322.21
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $469k 22k 21.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $463k 8.8k 52.66
Union Pacific Corporation (UNP) 0.3 $459k 1.9k 246.49
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $453k 45k 10.18
Freeport-mcmoran CL B (FCX) 0.3 $452k 9.0k 49.92
Truist Financial Corp equities (TFC) 0.3 $443k 10k 42.77
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $441k 6.3k 70.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $427k 5.0k 84.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $423k 1.0k 423.12
At&t (T) 0.3 $419k 19k 22.00
CSX Corporation (CSX) 0.3 $418k 12k 34.53
Pfizer (PFE) 0.3 $409k 14k 28.94
Ge Aerospace Com New (GE) 0.3 $399k 2.1k 188.54
Altria (MO) 0.3 $394k 7.7k 51.04
United Parcel Service CL B (UPS) 0.3 $394k 2.9k 136.33
Paypal Holdings (PYPL) 0.3 $388k 5.0k 78.03
Paychex (PAYX) 0.3 $383k 2.9k 134.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $375k 4.8k 78.37
Ishares Tr Russell 2000 Etf (IWM) 0.2 $361k 1.6k 220.89
Campbell Soup Company (CPB) 0.2 $357k 7.3k 48.92
Phillips 66 (PSX) 0.2 $355k 2.7k 131.43
Arthur J. Gallagher & Co. (AJG) 0.2 $350k 1.2k 281.44
Spdr Gold Tr Gold Shs (GLD) 0.2 $349k 1.4k 243.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $348k 29k 11.97
3M Company (MMM) 0.2 $345k 2.5k 136.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $338k 5.4k 62.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $336k 4.2k 80.78
Republic Services (RSG) 0.2 $331k 1.6k 200.87
Bank of America Corporation (BAC) 0.2 $329k 8.3k 39.68
Select Sector Spdr Tr Energy (XLE) 0.2 $328k 3.7k 87.80
Cisco Systems (CSCO) 0.2 $320k 6.0k 53.22
Newmont Mining Corporation (NEM) 0.2 $316k 5.9k 53.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $313k 594.00 527.67
Intuitive Surgical Com New (ISRG) 0.2 $311k 632.00 491.27
Ishares Tr Tips Bd Etf (TIP) 0.2 $308k 2.8k 110.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $303k 2.0k 154.02
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $298k 3.3k 91.31
Bhp Group Sponsored Ads (BHP) 0.2 $293k 4.7k 62.11
Wec Energy Group (WEC) 0.2 $287k 3.0k 96.18
Public Storage (PSA) 0.2 $285k 784.00 363.87
Ishares Tr Core Total Usd (IUSB) 0.2 $285k 6.0k 47.12
Verizon Communications (VZ) 0.2 $285k 6.3k 44.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $279k 572.00 488.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $278k 1.4k 202.77
Wells Fargo & Company (WFC) 0.2 $278k 4.9k 56.49
Chipotle Mexican Grill (CMG) 0.2 $276k 4.8k 57.62
Air Products & Chemicals (APD) 0.2 $275k 925.00 297.74
PPL Corporation (PPL) 0.2 $274k 8.3k 33.08
Oracle Corporation (ORCL) 0.2 $274k 1.6k 170.40
Toyota Motor Corp Ads (TM) 0.2 $271k 1.5k 178.57
AutoZone (AZO) 0.2 $269k 86.00 3131.72
Automatic Data Processing (ADP) 0.2 $267k 966.00 276.73
Philip Morris International (PM) 0.2 $266k 2.2k 121.41
Danaher Corporation (DHR) 0.2 $265k 954.00 277.92
BP Sponsored Adr (BP) 0.2 $262k 8.4k 31.39
Bristol Myers Squibb (BMY) 0.2 $261k 5.0k 51.74
Ishares Tr National Mun Etf (MUB) 0.2 $254k 2.3k 108.63
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $253k 28k 9.21
Emerson Electric (EMR) 0.2 $251k 2.3k 109.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $250k 6.3k 39.82
Enbridge (ENB) 0.2 $249k 6.1k 40.61
Shell Spon Ads (SHEL) 0.2 $245k 3.7k 65.95
Corning Incorporated (GLW) 0.2 $245k 5.4k 45.15
Exelon Corporation (EXC) 0.2 $244k 6.0k 40.55
Intel Corporation (INTC) 0.2 $243k 10k 23.46
Equity Residential Sh Ben Int (EQR) 0.2 $241k 3.2k 74.47
Canadian Pacific Kansas City (CP) 0.2 $240k 2.8k 85.53
L3harris Technologies (LHX) 0.2 $235k 987.00 237.87
M&T Bank Corporation (MTB) 0.2 $233k 1.3k 178.16
Ishares Tr Msci Eafe Etf (EFA) 0.2 $228k 2.7k 83.63
Lowe's Companies (LOW) 0.2 $228k 840.00 270.85
Comcast Corp Cl A (CMCSA) 0.2 $226k 5.4k 41.77
Intuit (INTU) 0.2 $222k 358.00 621.09
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $221k 24k 9.10
Goldman Sachs (GS) 0.1 $219k 443.00 495.11
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $219k 1.9k 112.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $216k 25k 8.72
Caterpillar (CAT) 0.1 $215k 549.00 391.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $214k 4.5k 47.21
eBay (EBAY) 0.1 $213k 3.3k 65.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $212k 7.3k 29.18
Clorox Company (CLX) 0.1 $211k 1.3k 162.91
Toronto Dominion Bk Ont Com New (TD) 0.1 $209k 3.3k 63.26
Qualcomm (QCOM) 0.1 $207k 1.2k 170.05
ConAgra Foods (CAG) 0.1 $205k 6.3k 32.52
Cigna Corp (CI) 0.1 $203k 587.00 346.48
Cognex Corporation (CGNX) 0.1 $203k 5.0k 40.50
Gilead Sciences (GILD) 0.1 $202k 2.4k 83.85
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $168k 29k 5.80
Invesco Quality Municipal Inc Trust (IQI) 0.1 $139k 13k 10.44
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $136k 12k 10.90
Japan Smaller Capitalizaion Fund (JOF) 0.1 $124k 15k 8.27
Ford Motor Company (F) 0.1 $121k 12k 10.56
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $112k 15k 7.55
Nomura Hldgs Sponsored Adr (NMR) 0.1 $78k 15k 5.22
B2gold Corp (BTG) 0.0 $61k 20k 3.08