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

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About Successful Portfolios LLC

Investment Activity

Successful Portfolios LLC has $146.59 million in total holdings as of March 31, 2024.
Successful Portfolios LLC owns shares of 171 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 5.00% of the portfolio was purchased this quarter.
About 3.57% of the portfolio was sold this quarter.
This quarter, Successful Portfolios LLC has purchased 170 new stocks and bought additional shares in 32 stocks.
Successful Portfolios LLC sold shares of 108 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $11,538,528
NVIDIA: $7,913,179
Microsoft: $5,783,540
Schwab Short-Term U.S. Treasury ETF: $5,139,445
iShares Core S&P 500 ETF: $4,412,358

Largest New Holdings this Quarter

Marathon Petroleum: $265,196 Holding
Lam Research: $246,779 Holding
Lowe's Companies: $213,973 Holding
Clorox: $210,832 Holding
L3Harris Technologies: $210,330 Holding

Largest Purchases this Quarter

Walmart: 29,918 shares (about $1.80M)
Vanguard Short-Term Bond ETF: 12,380 shares (about $949.16K)
iShares 0-3 Month Treasury Bond ETF: 6,446 shares (about $649.18K)
Vanguard Total Stock Market ETF: 1,619 shares (about $420.79K)
iShares Core S&P 500 ETF: 577 shares (about $303.34K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 872 shares (about $456.12K)
Sony Group: 2,460 shares (about $210.92K)
Apple: 1,072 shares (about $183.82K)
Microsoft: 374 shares (about $157.35K)
Vanguard Short-Term Inflation-Protected Securities ETF: 2,389 shares (about $114.41K)

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	$11,538,528	$456,122 ▼	-3.8%	22,059	7.9%	Finance
NVDA NVIDIA	$7,913,179	$27,106 ▼	-0.3%	8,758	5.4%	Computer and Technology
MSFT Microsoft	$5,783,540	$157,347 ▼	-2.6%	13,747	3.9%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$5,139,445	$56,984 ▲	1.1%	106,605	3.5%	ETF
IVV iShares Core S&P 500 ETF	$4,412,358	$303,340 ▲	7.4%	8,393	3.0%	ETF
SCHB Schwab US Broad Market ETF	$4,403,654	$70,207 ▲	1.6%	72,132	3.0%	ETF
AAPL Apple	$3,924,791	$183,825 ▼	-4.5%	22,888	2.7%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$3,518,914	$420,793 ▲	13.6%	13,539	2.4%	ETF
XLK Technology Select Sector SPDR Fund	$3,459,754	$41,862 ▼	-1.2%	16,612	2.4%	ETF
HD Home Depot	$2,756,550	$57,924 ▼	-2.1%	7,186	1.9%	Retail/Wholesale
VGSH Vanguard Short-Term Treasury Index ETF	$2,600,970	$14,343 ▼	-0.5%	44,790	1.8%	ETF
WMT Walmart	$2,558,654	$1,800,155 ▲	237.3%	42,524	1.7%	Retail/Wholesale
BSV Vanguard Short-Term Bond ETF	$2,495,502	$949,163 ▲	61.4%	32,549	1.7%	ETF
AMZN Amazon.com	$2,152,901	$27,419 ▼	-1.3%	11,935	1.5%	Retail/Wholesale
SONY Sony Group	$2,053,902	$210,920 ▼	-9.3%	23,955	1.4%	Consumer Discretionary
DUK Duke Energy	$2,001,272	$46,226 ▼	-2.3%	20,694	1.4%	Utilities
AMAT Applied Materials	$1,793,582	$1,856 ▼	-0.1%	8,697	1.2%	Computer and Technology
AMD Advanced Micro Devices	$1,769,212	$34,836 ▼	-1.9%	9,802	1.2%	Computer and Technology
GOOGL Alphabet	$1,764,070	$94,633 ▼	-5.1%	11,688	1.2%	Computer and Technology
HON Honeywell International	$1,677,758		0.0%	8,174	1.1%	Multi-Sector Conglomerates
PG Procter & Gamble	$1,669,228	$65,225 ▼	-3.8%	10,288	1.1%	Consumer Staples
GOOG Alphabet	$1,628,013	$94,252 ▼	-5.5%	10,692	1.1%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$1,620,829	$649,178 ▲	66.8%	16,094	1.1%	ETF
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$1,509,146	$12,309 ▲	0.8%	14,958	1.0%	ETF
XLI Industrial Select Sector SPDR Fund	$1,454,979	$15,997 ▼	-1.1%	11,551	1.0%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$1,444,908	$74,771 ▲	5.5%	14,532	1.0%	ETF
SCHX Schwab US Large-Cap ETF	$1,430,049	$33,202 ▼	-2.3%	23,043	1.0%	ETF
MCD McDonald's	$1,404,144	$9,305 ▲	0.7%	4,980	1.0%	Retail/Wholesale
ABBV AbbVie	$1,363,272	$20,396 ▼	-1.5%	7,486	0.9%	Medical
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,352,652	$114,409 ▼	-7.8%	28,245	0.9%	Manufacturing
XLF Financial Select Sector SPDR Fund	$1,352,163	$13,310 ▼	-1.0%	32,103	0.9%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,269,955	$93,784 ▲	8.0%	25,891	0.9%	ETF
VXUS Vanguard Total International Stock Index Fund ETF Shares	$1,266,134	$72,301 ▲	6.1%	20,997	0.9%	ETF
KO Coca-Cola	$1,120,041	$13,154 ▼	-1.2%	18,307	0.8%	Consumer Staples
DIS Walt Disney	$1,091,533	$12,113 ▼	-1.1%	8,921	0.7%	Consumer Discretionary
XOM Exxon Mobil	$1,025,806	$59,165 ▼	-5.5%	8,825	0.7%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$1,011,470	$51,678 ▲	5.4%	5,539	0.7%	ETF
LLY Eli Lilly and Company	$977,896	$40,454 ▼	-4.0%	1,257	0.7%	Medical
MRK Merck & Co., Inc.	$939,997	$26,785 ▼	-2.8%	7,124	0.6%	Medical
VT Vanguard Total World Stock ETF	$932,573	$51,822 ▲	5.9%	8,440	0.6%	ETF
ABT Abbott Laboratories	$885,184	$9,093 ▼	-1.0%	7,788	0.6%	Medical
RTX RTX	$858,071	$25,358 ▼	-2.9%	8,798	0.6%	Aerospace
SCHF Schwab International Equity ETF	$841,553	$15,608 ▼	-1.8%	21,567	0.6%	ETF
JNJ Johnson & Johnson	$819,706	$68,335 ▼	-7.7%	5,182	0.6%	Medical
NEE NextEra Energy	$793,728	$511 ▼	-0.1%	12,419	0.5%	Utilities
AGG iShares Core U.S. Aggregate Bond ETF	$756,031	$97,454 ▲	14.8%	7,719	0.5%	Finance
PEP PepsiCo	$734,867	$21,001 ▼	-2.8%	4,199	0.5%	Consumer Staples
WM Waste Management	$717,037	$8,952 ▼	-1.2%	3,364	0.5%	Business Services
PPG PPG Industries	$709,865		0.0%	4,899	0.5%	Basic Materials
MU Micron Technology	$699,325	$47,038 ▼	-6.3%	5,932	0.5%	Computer and Technology
CVX Chevron	$668,097	$104,435 ▼	-13.5%	4,235	0.5%	Oils/Energy
JPM JPMorgan Chase & Co.	$665,139	$80,714 ▼	-10.8%	3,321	0.5%	Finance
NSC Norfolk Southern	$654,506	$27,781 ▼	-4.1%	2,568	0.4%	Transportation
META Meta Platforms	$646,846	$2,428 ▲	0.4%	1,332	0.4%	Computer and Technology
SO Southern	$636,156	$44,763 ▼	-6.6%	8,868	0.4%	Utilities
VXF Vanguard Extended Market ETF	$624,722	$185,103 ▲	42.1%	3,564	0.4%	ETF
COP ConocoPhillips	$595,582	$16,547 ▼	-2.7%	4,679	0.4%	Oils/Energy
UNH UnitedHealth Group	$582,313	$18,306 ▼	-3.0%	1,177	0.4%	Medical
NUE Nucor	$560,057	$271,123 ▲	93.8%	2,830	0.4%	Basic Materials
BND Vanguard Total Bond Market ETF	$556,055	$32,974 ▼	-5.6%	7,656	0.4%	ETF
UNP Union Pacific	$533,422	$15,002 ▼	-2.7%	2,169	0.4%	Transportation
JEQ Abrdn Japan Equity Fund	$513,806	$16,877 ▲	3.4%	82,473	0.4%	Finance
INTC Intel	$510,342	$12,942 ▼	-2.5%	11,554	0.3%	Computer and Technology
SPTS SPDR Portfolio Short Term Treasury ETF	$497,887	$10,932 ▼	-2.1%	17,216	0.3%	ETF
BTT Blackrock Municipal 2030 Target Term Trust	$476,103	$21,060 ▼	-4.2%	22,607	0.3%	Financial Services
CSX CSX	$473,199	$42,149 ▼	-8.2%	12,765	0.3%	Transportation
TY Tri-Continental	$470,242	$11,211 ▼	-2.3%	15,268	0.3%	Finance
PSX Phillips 66	$467,969	$46,225 ▼	-9.0%	2,865	0.3%	Oils/Energy
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$465,667	$6,205 ▼	-1.3%	9,081	0.3%	Manufacturing
MBB iShares MBS ETF	$460,899	$89,001 ▲	23.9%	4,987	0.3%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$458,052	$321 ▼	-0.1%	7,140	0.3%	ETF
MUFG Mitsubishi UFJ Financial Group	$454,928		0.0%	44,470	0.3%	Finance
UPS United Parcel Service	$450,221	$15,904 ▼	-3.4%	3,029	0.3%	Transportation
RSG Republic Services	$439,355	$21,250 ▼	-4.6%	2,295	0.3%	Business Services
LEN Lennar	$435,625		0.0%	2,533	0.3%	Construction
AJG Arthur J. Gallagher & Co.	$428,345	$1,750 ▼	-0.4%	1,713	0.3%	Finance
CEG Constellation Energy	$425,586	$13,311 ▼	-3.0%	2,302	0.3%	Oils/Energy
FCX Freeport-McMoRan	$425,437	$48,196 ▼	-10.2%	9,048	0.3%	Basic Materials
PFE Pfizer	$421,467	$10,323 ▼	-2.4%	15,188	0.3%	Medical
AMGN Amgen	$419,251	$35,814 ▼	-7.9%	1,475	0.3%	Medical
GE General Electric	$416,548	$17,905 ▼	-4.1%	2,373	0.3%	Transportation
MO Altria Group	$415,366	$53,262 ▼	-11.4%	9,522	0.3%	Consumer Staples
TFC Truist Financial	$402,800	$195 ▲	0.0%	10,334	0.3%	Finance
PAYX Paychex	$401,482	$14,001 ▼	-3.4%	3,269	0.3%	Business Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$397,760		0.0%	1,000	0.3%	Finance
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$388,255	$1,549 ▼	-0.4%	2,506	0.3%	ETF
CPB Campbell Soup	$387,782	$45,117 ▼	-10.4%	8,724	0.3%	Consumer Defensive
TM Toyota Motor	$382,554		0.0%	1,520	0.3%	Auto/Tires/Trucks
IWM iShares Russell 2000 ETF	$376,647	$53,416 ▼	-12.4%	1,791	0.3%	Finance
T AT&T	$368,107	$3,326 ▲	0.9%	20,915	0.3%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$365,839	$2,360 ▼	-0.6%	3,875	0.2%	ETF
AZO AutoZone	$364,016		0.0%	116	0.2%	Retail/Wholesale
WFC Wells Fargo & Company	$363,061	$55,294 ▼	-13.2%	6,264	0.2%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$362,749	$58,058 ▲	19.1%	4,811	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$360,785	$32,491 ▲	9.9%	4,475	0.2%	ETF
BAC Bank of America	$354,353	$1,782 ▲	0.5%	9,345	0.2%	Finance
CSCO Cisco Systems	$353,061	$27,051 ▼	-7.1%	7,074	0.2%	Computer and Technology
PYPL PayPal	$352,300	$12,058 ▼	-3.3%	5,259	0.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$348,951	$288,272 ▲	475.1%	5,745	0.2%	ETF
QQQ Invesco QQQ	$342,776	$444 ▼	-0.1%	772	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Successful Portfolios LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Successful Portfolios LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSuccessful Portfolios LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information