Successful Portfolios LLC Top Holdings and 13F Report (2024)

About Successful Portfolios LLC

Investment Activity

Successful Portfolios LLC has $143.15 million in total holdings as of June 30, 2024.
Successful Portfolios LLC owns shares of 158 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 6.92% of the portfolio was purchased this quarter.
About 6.36% of the portfolio was sold this quarter.
This quarter, Successful Portfolios LLC has purchased 171 new stocks and bought additional shares in 42 stocks.
Successful Portfolios LLC sold shares of 89 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $10,458,517
NVIDIA: $7,868,495
Microsoft: $5,791,149
Schwab Short-Term U.S. Treasury ETF: $5,028,140
iShares Core S&P 500 ETF: $4,975,237

Largest New Holdings this Quarter

M&T Bank: $200,287 Holding

Largest Purchases this Quarter

NVIDIA: 54,934 shares (about $6.79M)
Walmart: 11,012 shares (about $745.62K)
Vanguard Short-Term Bond ETF: 7,154 shares (about $548.71K)
iShares Core S&P 500 ETF: 699 shares (about $382.50K)
Chipotle Mexican Grill: 4,551 shares (about $285.12K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 2,842 shares (about $1.55M)
Microsoft: 790 shares (about $353.09K)
Applied Materials: 1,416 shares (about $334.16K)
Vanguard Dividend Appreciation ETF: 1,075 shares (about $196.26K)
Chevron: 930 shares (about $145.48K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$10,458,517	$1,546,709 ▼	-12.9%	19,217	7.3%	Finance
NVDA NVIDIA	$7,868,495	$6,786,534 ▲	627.2%	63,692	5.5%	Computer and Technology
MSFT Microsoft	$5,791,149	$353,092 ▼	-5.7%	12,957	4.0%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$5,028,140	$102,758 ▼	-2.0%	104,470	3.5%	ETF
IVV iShares Core S&P 500 ETF	$4,975,237	$382,500 ▲	8.3%	9,092	3.5%	ETF
AAPL Apple	$4,750,062	$70,557 ▼	-1.5%	22,553	3.3%	Computer and Technology
SCHB Schwab US Broad Market ETF	$4,517,330	$17,604 ▼	-0.4%	71,852	3.2%	ETF
VTI Vanguard Total Stock Market ETF	$3,837,027	$215,085 ▲	5.9%	14,343	2.7%	ETF
XLK Technology Select Sector SPDR Fund	$3,750,287	$7,918 ▼	-0.2%	16,577	2.6%	ETF
WMT Walmart	$3,624,933	$745,625 ▲	25.9%	53,536	2.5%	Retail/Wholesale
BSV Vanguard Short-Term Bond ETF	$3,045,212	$548,710 ▲	22.0%	39,703	2.1%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$2,649,357	$51,960 ▲	2.0%	45,686	1.9%	ETF
HD Home Depot	$2,438,963	$34,769 ▼	-1.4%	7,085	1.7%	Retail/Wholesale
AMZN Amazon.com	$2,318,684	$12,175 ▲	0.5%	11,998	1.6%	Retail/Wholesale
GOOGL Alphabet	$2,129,569	$546 ▲	0.0%	11,691	1.5%	Computer and Technology
DUK Duke Energy	$1,982,855	$91,310 ▼	-4.4%	19,783	1.4%	Utilities
GOOG Alphabet	$1,974,959	$13,757 ▲	0.7%	10,767	1.4%	Computer and Technology
SONY Sony Group	$1,953,432	$81,552 ▼	-4.0%	22,995	1.4%	Consumer Discretionary
AMAT Applied Materials	$1,718,243	$334,162 ▼	-16.3%	7,281	1.2%	Computer and Technology
HON Honeywell International	$1,681,492	$64,065 ▼	-3.7%	7,874	1.2%	Multi-Sector Conglomerates
SGOV iShares 0-3 Month Treasury Bond ETF	$1,632,544	$11,683 ▲	0.7%	16,210	1.1%	ETF
PG Procter & Gamble	$1,628,760	$67,947 ▼	-4.0%	9,876	1.1%	Consumer Staples
STIP iShares 0-5 Year TIPS Bond ETF	$1,618,287	$172,514 ▲	11.9%	16,266	1.1%	ETF
SCHX Schwab US Large-Cap ETF	$1,610,169	$129,656 ▲	8.8%	25,061	1.1%	ETF
AMD Advanced Micro Devices	$1,597,164	$7,137 ▲	0.4%	9,846	1.1%	Computer and Technology
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$1,497,178	$200 ▲	0.0%	14,960	1.0%	ETF
XLI Industrial Select Sector SPDR Fund	$1,403,362	$4,387 ▼	-0.3%	11,515	1.0%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,380,212	$9,222 ▲	0.7%	28,435	1.0%	Manufacturing
VXUS Vanguard Total International Stock ETF	$1,316,255	$50,110 ▲	4.0%	21,828	0.9%	ETF
XLF Financial Select Sector SPDR Fund	$1,312,990	$6,783 ▼	-0.5%	31,938	0.9%	ETF
ABBV AbbVie	$1,284,138	$172 ▲	0.0%	7,487	0.9%	Medical
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,257,407	$5,316 ▼	-0.4%	25,782	0.9%	ETF
MCD McDonald's	$1,173,598	$95,570 ▼	-7.5%	4,605	0.8%	Retail/Wholesale
LLY Eli Lilly and Company	$1,129,009	$9,054 ▼	-0.8%	1,247	0.8%	Medical
KO Coca-Cola	$1,080,528	$84,719 ▼	-7.3%	16,976	0.8%	Consumer Staples
XOM Exxon Mobil	$1,017,674	$1,727 ▲	0.2%	8,840	0.7%	Oils/Energy
VT Vanguard Total World Stock ETF	$970,835	$20,273 ▲	2.1%	8,620	0.7%	ETF
DIS Walt Disney	$883,054	$2,681 ▼	-0.3%	8,894	0.6%	Consumer Discretionary
MRK Merck & Co., Inc.	$859,543	$22,408 ▼	-2.5%	6,943	0.6%	Medical
VIG Vanguard Dividend Appreciation ETF	$814,991	$196,262 ▼	-19.4%	4,464	0.6%	ETF
RTX RTX	$810,904	$72,277 ▼	-8.2%	8,078	0.6%	Aerospace
NEE NextEra Energy	$808,145	$71,234 ▼	-8.1%	11,413	0.6%	Utilities
SCHF Schwab International Equity ETF	$807,520	$21,093 ▼	-2.5%	21,018	0.6%	ETF
MU Micron Technology	$780,263		0.0%	5,932	0.5%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$749,559	$291 ▲	0.0%	7,722	0.5%	Finance
VXF Vanguard Extended Market ETF	$741,721	$140,107 ▲	23.3%	4,394	0.5%	ETF
JNJ Johnson & Johnson	$717,910	$39,462 ▼	-5.2%	4,912	0.5%	Medical
PEP PepsiCo	$696,829	$4,288 ▲	0.6%	4,225	0.5%	Consumer Staples
ABT Abbott Laboratories	$674,168	$135,083 ▼	-16.7%	6,488	0.5%	Medical
SO Southern	$645,615	$42,276 ▼	-6.1%	8,323	0.5%	Utilities
WM Waste Management	$636,884	$80,864 ▼	-11.3%	2,985	0.4%	Business Services
META Meta Platforms	$624,818	$46,899 ▼	-7.0%	1,239	0.4%	Computer and Technology
PPG PPG Industries	$616,735		0.0%	4,899	0.4%	Basic Materials
JPM JPMorgan Chase & Co.	$591,982	$79,686 ▼	-11.9%	2,927	0.4%	Finance
BND Vanguard Total Bond Market ETF	$556,514	$4,899 ▲	0.9%	7,724	0.4%	ETF
UNH UnitedHealth Group	$548,055	$51,444 ▼	-8.6%	1,076	0.4%	Medical
COP ConocoPhillips	$535,259	$114 ▲	0.0%	4,680	0.4%	Oils/Energy
CVX Chevron	$516,995	$145,478 ▼	-22.0%	3,305	0.4%	Oils/Energy
SPTS SPDR Portfolio Short Term Treasury ETF	$493,658	$3,378 ▼	-0.7%	17,099	0.3%	ETF
JEQ Abrdn Japan Equity Fund	$483,705	$411 ▼	-0.1%	82,403	0.3%	Finance
MUFG Mitsubishi UFJ Financial Group	$480,276		0.0%	44,470	0.3%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$479,092	$5,374 ▲	1.1%	7,221	0.3%	ETF
MBB iShares MBS ETF	$476,127	$18,270 ▲	4.0%	5,186	0.3%	ETF
TY Tri-Continental	$465,438	$7,402 ▼	-1.6%	15,029	0.3%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$463,671	$1,640 ▼	-0.4%	9,049	0.3%	Manufacturing
AMGN Amgen	$458,364	$2,500 ▼	-0.5%	1,467	0.3%	Medical
BTT Blackrock Municipal 2030 Target Term Trust	$450,854	$18,693 ▼	-4.0%	21,707	0.3%	Financial Services
NSC Norfolk Southern	$445,696	$105,627 ▼	-19.2%	2,076	0.3%	Transportation
FCX Freeport-McMoRan	$439,733		0.0%	9,048	0.3%	Basic Materials
CEG Constellation Energy	$437,456	$23,635 ▼	-5.1%	2,184	0.3%	Oils/Energy
UNP Union Pacific	$424,023	$66,749 ▼	-13.6%	1,874	0.3%	Transportation
MO Altria Group	$419,202	$14,531 ▼	-3.4%	9,203	0.3%	Consumer Staples
CSX CSX	$408,826	$18,163 ▼	-4.3%	12,222	0.3%	Transportation
PFE Pfizer	$406,538	$18,410 ▼	-4.3%	14,530	0.3%	Medical
TFC Truist Financial	$401,760	$272 ▲	0.1%	10,341	0.3%	Finance
SCHD Schwab US Dividend Equity ETF	$398,021	$50,073 ▲	14.4%	5,119	0.3%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$391,130		0.0%	1,000	0.3%	Finance
T AT&T	$390,598	$9,097 ▼	-2.3%	20,439	0.3%	Computer and Technology
PSX Phillips 66	$387,412	$17,083 ▼	-4.2%	2,744	0.3%	Oils/Energy
UPS United Parcel Service	$383,667	$30,786 ▼	-7.4%	2,804	0.3%	Transportation
LEN Lennar	$379,621		0.0%	2,533	0.3%	Construction
QQQ Invesco QQQ	$369,873		0.0%	772	0.3%	Finance
RSG Republic Services	$355,278	$90,763 ▼	-20.3%	1,828	0.2%	Business Services
GE General Electric	$354,006	$23,208 ▼	-6.2%	2,227	0.2%	Transportation
CPB Campbell Soup	$352,844	$41,394 ▼	-10.5%	7,808	0.2%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$348,649	$4,558 ▼	-1.3%	3,825	0.2%	ETF
IWM iShares Russell 2000 ETF	$347,145	$16,231 ▼	-4.5%	1,711	0.2%	Finance
COST Costco Wholesale	$346,750	$13,598 ▲	4.1%	408	0.2%	Retail/Wholesale
BIV Vanguard Intermediate-Term Bond ETF	$343,820	$16,476 ▼	-4.6%	4,591	0.2%	ETF
PAYX Paychex	$341,353	$46,241 ▼	-11.9%	2,879	0.2%	Business Services
NEA Nuveen AMT-Free Quality Municipal Income Fund	$333,016	$11,460 ▼	-3.3%	29,059	0.2%	Financial Services
BAC Bank of America	$329,883	$41,757 ▼	-11.2%	8,295	0.2%	Finance
INTC Intel	$324,659	$33,169 ▼	-9.3%	10,483	0.2%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$322,636	$121,637 ▼	-27.4%	1,244	0.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$312,146	$24,052 ▼	-7.2%	5,334	0.2%	ETF
TM Toyota Motor	$311,554		0.0%	1,520	0.2%	Auto/Tires/Trucks
BP BP	$305,723	$794 ▲	0.3%	8,469	0.2%	Oils/Energy
TIP iShares TIPS Bond ETF	$299,945		0.0%	2,809	0.2%	ETF
PYPL PayPal	$298,042	$7,138 ▼	-2.3%	5,136	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$295,872	$1,499 ▲	0.5%	592	0.2%	ETF