13F-HR filed by Successful Portfolios LLC
Successful Portfolios LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 170 holding rows worth $133,822,970.
- Accession
- 0001085146-24-000278
- Filer
- CIK 1721780
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 170 entries on the cover page, a total value of $133,822,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,822,970 with VALUE read as dollars as filed, 13F file number 028-18301. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 22,931 | $10,899,785 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,121 | $5,310,286 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 105,423 | $5,107,784 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,960 | $4,613,176 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,788 | $4,352,184 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 70,982 | $3,951,621 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,816 | $3,733,265 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,813 | $3,236,255 | dollars as filed | |
| VTI | 922908769 | COM | 11,920 | $2,827,861 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 45,037 | $2,627,048 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,337 | $2,542,637 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,415 | $2,501,236 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,172 | $2,054,531 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,606 | $1,987,397 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,087 | $1,836,499 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,315 | $1,720,282 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,174 | $1,714,183 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,311 | $1,594,067 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,690 | $1,566,512 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,169 | $1,553,444 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 14,836 | $1,479,743 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,995 | $1,473,403 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,947 | $1,466,835 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 30,634 | $1,454,855 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,706 | $1,410,981 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,780 | $1,358,660 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,678 | $1,331,177 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,578 | $1,329,799 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,419 | $1,218,991 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 23,979 | $1,192,259 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,598 | $1,177,463 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,798 | $1,147,517 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,522 | $1,091,520 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,648 | $967,408 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,334 | $933,281 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,256 | $895,753 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,614 | $880,005 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,868 | $866,119 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,971 | $820,108 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,020 | $814,435 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,967 | $811,909 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,327 | $798,886 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,309 | $763,042 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,058 | $762,178 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,427 | $754,863 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,319 | $733,539 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,899 | $732,645 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,897 | $730,480 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,724 | $667,357 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,492 | $665,579 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,214 | $639,247 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,724 | $633,524 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,677 | $632,789 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,406 | $610,015 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,110 | $596,491 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,847 | $595,314 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,809 | $558,181 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,230 | $547,733 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,331 | $540,367 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 17,594 | $511,106 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,136 | $493,137 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 23,607 | $491,026 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,902 | $481,982 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,202 | $471,844 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,327 | $469,720 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,601 | $461,285 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 79,764 | $457,849 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 15,632 | $450,686 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,560 | $447,972 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,743 | $433,408 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,073 | $428,808 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,739 | $421,017 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,148 | $419,125 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,145 | $417,625 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,508 | $412,515 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,045 | $410,452 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,383 | $403,036 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,406 | $396,773 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,720 | $386,794 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,616 | $384,801 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 44,470 | $382,887 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,329 | $381,347 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,024 | $378,578 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,533 | $377,518 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,000 | $376,870 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,218 | $355,270 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,726 | $347,786 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,516 | $344,466 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,250 | $342,788 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,976 | $334,660 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,439 | $334,009 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,846 | $331,068 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,025 | $330,778 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,900 | $326,976 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,014 | $323,975 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,399 | $319,778 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 773 | $316,590 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,475 | $315,972 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,852 | $315,672 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 475 | $314,121 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,298 | $313,089 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,240 | $310,685 | dollars as filed | |
| SCHD | 808524797 | COM | 4,072 | $310,030 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,041 | $308,652 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 28,059 | $308,649 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,125 | $308,025 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 116 | $301,224 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,848 | $289,947 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,162 | $288,734 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,146 | $288,397 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 483 | $288,175 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,597 | $287,232 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,526 | $286,632 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,520 | $278,738 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,374 | $277,497 | dollars as filed | |
| IJH | 464287507 | COM | 999 | $276,873 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,447 | $276,623 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,089 | $274,899 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,613 | $273,744 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,336 | $273,616 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,967 | $268,259 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,335 | $260,230 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 589 | $257,324 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,107 | $256,214 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,460 | $254,098 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,710 | $250,402 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,163 | $250,092 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 804 | $245,220 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,508 | $244,104 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,756 | $242,540 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,040 | $242,289 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,743 | $240,110 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,195 | $237,960 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,251 | $225,161 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,762 | $224,126 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 358 | $223,775 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,413 | $221,835 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,721 | $220,428 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,580 | $218,953 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,277 | $218,341 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 727 | $217,700 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,013 | $217,585 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 27,549 | $215,984 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 424 | $215,129 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 637 | $214,898 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,244 | $213,455 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 836 | $211,623 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,074 | $209,567 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,000 | $208,700 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 703 | $207,983 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,212 | $207,559 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,936 | $204,112 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,133 | $204,084 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 527 | $203,335 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,398 | $202,193 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,154 | $202,067 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 88 | $201,252 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,388 | $200,094 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 24,590 | $198,200 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 24,794 | $191,410 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 31,001 | $163,375 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,890 | $157,139 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,943 | $145,587 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 12,428 | $127,138 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 13,307 | $126,550 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 15,000 | $113,850 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 14,790 | $108,411 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,000 | $67,650 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,684 | $65,361 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,240 | $61,483 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000278 | this filing | 2024-01-18 | acceptance time not in the bulk data set |