Successful Portfolios

Successful Portfolios as of June 30, 2025

Portfolio Holdings for Successful Portfolios

Successful Portfolios holds 169 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.0 $9.8M 62k 157.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $8.9M 14k 617.86
Ishares Tr Core S&p500 Etf (IVV) 4.3 $6.9M 11k 620.92
Microsoft Corporation (MSFT) 3.8 $6.2M 13k 497.41
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $5.4M 18k 303.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.2 $5.2M 66k 78.70
Wal-Mart Stores (WMT) 3.1 $5.1M 52k 97.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.1 $5.0M 211k 23.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.0 $4.9M 201k 24.38
Apple (AAPL) 2.6 $4.2M 20k 205.17
Select Sector Spdr Tr Technology (XLK) 2.5 $4.1M 16k 253.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.8 $3.0M 51k 58.78
Amazon (AMZN) 1.6 $2.6M 12k 219.40
Home Depot (HD) 1.6 $2.6M 7.1k 366.66
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $2.5M 25k 100.69
Sony Group Corp Sponsored Adr (SONY) 1.5 $2.5M 95k 26.03
Duke Energy Corp Com New (DUK) 1.4 $2.3M 20k 118.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.3 $2.1M 21k 100.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $2.0M 84k 24.44
Honeywell International (HON) 1.1 $1.9M 8.0k 232.88
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.8M 10k 176.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $1.7M 25k 69.09
Select Sector Spdr Tr Indl (XLI) 1.0 $1.7M 11k 147.52
Select Sector Spdr Tr Financial (XLF) 1.0 $1.7M 32k 52.37
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.7M 9.3k 177.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $1.6M 15k 102.91
Procter & Gamble Company (PG) 0.9 $1.5M 9.7k 159.32
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $1.5M 61k 25.03
Advanced Micro Devices (AMD) 0.8 $1.3M 9.3k 141.89
McDonald's Corporation (MCD) 0.8 $1.3M 4.5k 292.15
Abbvie (ABBV) 0.8 $1.3M 6.9k 185.63
Coca-Cola Company (KO) 0.7 $1.2M 17k 70.75
Applied Materials (AMAT) 0.7 $1.2M 6.4k 183.07
Raytheon Technologies Corp (RTX) 0.7 $1.2M 8.0k 146.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $1.2M 6.1k 192.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $1.1M 23k 50.27
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.1M 5.4k 204.68
Walt Disney Company (DIS) 0.7 $1.1M 8.8k 124.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $1.1M 8.3k 128.51
Eli Lilly & Co. (LLY) 0.6 $1.0M 1.3k 779.54
Exxon Mobil Corporation (XOM) 0.6 $934k 8.7k 107.80
Meta Platforms Cl A (META) 0.6 $927k 1.3k 738.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $894k 41k 22.10
Abbott Laboratories (ABT) 0.5 $861k 6.3k 136.01
JPMorgan Chase & Co. (JPM) 0.5 $838k 2.9k 289.92
Nextera Energy (NEE) 0.5 $781k 11k 69.42
Southern Company (SO) 0.5 $764k 8.3k 91.83
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $738k 7.4k 99.20
Johnson & Johnson (JNJ) 0.4 $731k 4.8k 152.76
Micron Technology (MU) 0.4 $725k 5.9k 123.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $707k 9.1k 77.34
Constellation Energy (CEG) 0.4 $685k 2.1k 322.76
Japan Equity Fund ietf (JEQ) 0.4 $667k 89k 7.54
Waste Management (WM) 0.4 $654k 2.9k 228.81
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.4 $610k 45k 13.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $574k 7.8k 73.63
Pepsi (PEP) 0.3 $569k 4.3k 132.04
PPG Industries (PPG) 0.3 $557k 4.9k 113.75
ConocoPhillips (COP) 0.3 $554k 6.2k 89.74
Costco Wholesale Corporation (COST) 0.3 $551k 557.00 990.01
At&t (T) 0.3 $540k 19k 28.94
Merck & Co (MRK) 0.3 $535k 6.8k 79.16
Ge Aerospace Com New (GE) 0.3 $533k 2.1k 257.42
Norfolk Southern (NSC) 0.3 $519k 2.0k 255.97
Spdr Gold Tr Gold Shs (GLD) 0.3 $513k 1.7k 304.83
Chevron Corporation (CVX) 0.3 $501k 3.5k 143.21
Ishares Tr Mbs Etf (MBB) 0.3 $494k 5.3k 93.89
Tri-Continental Corporation (TY) 0.3 $493k 16k 31.66
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.3 $489k 6.5k 74.89
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $475k 22k 21.89
Palantir Technologies Cl A (PLTR) 0.3 $457k 3.4k 136.32
Altria (MO) 0.3 $450k 7.7k 58.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $448k 8.5k 52.76
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.3 $444k 15k 29.29
Truist Financial Corp equities (TFC) 0.3 $443k 10k 42.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $441k 1.0k 440.65
Union Pacific Corporation (UNP) 0.3 $429k 1.9k 230.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $416k 3.1k 135.05
Amgen (AMGN) 0.3 $410k 1.5k 279.21
UnitedHealth (UNH) 0.3 $409k 1.3k 311.88
Paychex (PAYX) 0.2 $406k 2.8k 145.45
Cisco Systems (CSCO) 0.2 $403k 5.8k 69.38
Republic Services (RSG) 0.2 $403k 1.6k 246.55
Freeport-mcmoran CL B (FCX) 0.2 $399k 9.2k 43.35
CSX Corporation (CSX) 0.2 $397k 12k 32.63
Philip Morris International (PM) 0.2 $397k 2.2k 182.16
Bank of America Corporation (BAC) 0.2 $395k 8.3k 47.32
Arthur J. Gallagher & Co. (AJG) 0.2 $389k 1.2k 320.01
Wells Fargo & Company (WFC) 0.2 $388k 4.8k 80.12
3M Company (MMM) 0.2 $385k 2.5k 152.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $381k 14k 26.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $369k 668.00 551.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $363k 638.00 568.23
Newmont Mining Corporation (NEM) 0.2 $361k 6.2k 58.26
Paypal Holdings (PYPL) 0.2 $361k 4.9k 74.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $359k 6.9k 52.06
Oracle Corporation (ORCL) 0.2 $354k 1.6k 218.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $351k 5.7k 62.02
Ishares Tr Core 60/40 Balan (AOR) 0.2 $349k 5.7k 61.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $339k 4.2k 81.66
Pfizer (PFE) 0.2 $333k 14k 24.24
Ishares Tr Russell 2000 Etf (IWM) 0.2 $333k 1.5k 215.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $330k 1.4k 240.35
Intuitive Surgical Com New (ISRG) 0.2 $327k 602.00 543.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $317k 29k 10.92
Phillips 66 (PSX) 0.2 $316k 2.7k 119.31
Goldman Sachs (GS) 0.2 $312k 441.00 707.75
AutoZone (AZO) 0.2 $312k 84.00 3712.23
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $312k 3.3k 93.87
Wec Energy Group (WEC) 0.2 $311k 3.0k 104.20
Ishares Tr Tips Bd Etf (TIP) 0.2 $304k 2.8k 110.04
Select Sector Spdr Tr Energy (XLE) 0.2 $299k 3.5k 84.81
Automatic Data Processing (ADP) 0.2 $294k 953.00 308.40
United Parcel Service CL B (UPS) 0.2 $292k 2.9k 100.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $289k 4.8k 59.81
Corning Incorporated (GLW) 0.2 $284k 5.4k 52.59
BP Sponsored Adr (BP) 0.2 $282k 9.4k 29.93
McKesson Corporation (MCK) 0.2 $281k 384.00 732.78
Ishares Tr Core Total Usd (IUSB) 0.2 $280k 6.1k 46.23
Jabil Circuit (JBL) 0.2 $280k 1.3k 218.10
Emerson Electric (EMR) 0.2 $279k 2.1k 133.33
Enbridge (ENB) 0.2 $277k 6.1k 45.32
Lennar Corp Cl A (LEN) 0.2 $277k 2.5k 110.61
Intuit (INTU) 0.2 $277k 351.00 787.63
Gilead Sciences (GILD) 0.2 $266k 2.4k 110.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $266k 2.0k 134.79
Ge Vernova (GEV) 0.2 $264k 498.00 529.17
Toyota Motor Corp Ads (TM) 0.2 $262k 1.5k 172.26
PPL Corporation (PPL) 0.2 $261k 7.7k 33.89
Air Products & Chemicals (APD) 0.2 $258k 915.00 282.06
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $256k 3.4k 75.55
Shell Spon Ads (SHEL) 0.2 $255k 3.6k 70.41
Chipotle Mexican Grill (CMG) 0.2 $255k 4.5k 56.15
Exelon Corporation (EXC) 0.2 $254k 5.8k 43.42
Verizon Communications (VZ) 0.2 $253k 5.8k 43.27
M&T Bank Corporation (MTB) 0.2 $252k 1.3k 194.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $251k 3.7k 67.21
Citigroup Com New (C) 0.2 $249k 2.9k 85.11
L3harris Technologies (LHX) 0.2 $245k 977.00 250.84
eBay (EBAY) 0.1 $242k 3.2k 74.45
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $239k 27k 9.04
Entergy Corporation (ETR) 0.1 $238k 2.9k 83.13
Toronto Dominion Bk Ont Com New (TD) 0.1 $238k 3.2k 73.44
Ares Capital Corporation (ARCC) 0.1 $237k 11k 21.96
Broadcom (AVGO) 0.1 $236k 855.00 275.70
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $234k 5.0k 46.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $231k 2.6k 89.39
Public Storage (PSA) 0.1 $230k 784.00 293.42
Bhp Group Sponsored Ads (BHP) 0.1 $230k 4.8k 48.09
Campbell Soup Company (CPB) 0.1 $230k 7.5k 30.65
Bristol Myers Squibb (BMY) 0.1 $226k 4.9k 46.29
Booking Holdings (BKNG) 0.1 $226k 39.00 5795.72
Canadian Pacific Kansas City (CP) 0.1 $223k 2.8k 79.26
Ishares Tr National Mun Etf (MUB) 0.1 $218k 2.1k 104.48
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $217k 1.8k 121.36
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $217k 25k 8.75
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $216k 24k 8.86
Equity Residential Sh Ben Int (EQR) 0.1 $216k 3.2k 67.49
Lam Research Corp Com New (LRCX) 0.1 $205k 2.1k 97.34
Comcast Corp Cl A (CMCSA) 0.1 $203k 5.7k 35.69
Vanguard Index Fds Large Cap Etf (VV) 0.1 $201k 703.00 285.30
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $160k 28k 5.79
Japan Smaller Capitalizaion Fund (JOF) 0.1 $145k 15k 9.64
Ford Motor Company (F) 0.1 $126k 12k 10.85
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $123k 12k 9.89
Invesco Quality Municipal Inc Trust (IQI) 0.1 $102k 11k 9.38
Blackrock Tech And Private E Shs Ben Int (BTX) 0.1 $100k 14k 7.34
Nomura Hldgs Sponsored Adr (NMR) 0.1 $99k 15k 6.58
B2gold Corp (BTG) 0.0 $71k 20k 3.61