Successful Portfolios LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Successful Portfolios LLC reported 158 stock positions worth $143.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.3% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Microsoft (MSFT, 4.0%). Compared with Q1 2024, it opened 1 new position, sold out of 14, added to 41 and reduced 90. The biggest buy was Walmart (WMT, shares +26%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −13%).

Most Recent 13F
Q2 2026
Location
CLEARWATER, FL
CIK
0001721780
Portfolio Value
$143.2M (Q2 2024)
SEC Filing
0001085146-24-002910 ↗ filed Jul 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $146.6M Q1 2024 Q2 2024: $143.2M $143.2M Q2 2024 Q3 2024: $147.8M Q3 2024 Q4 2024: $149.5M Q4 2024 Q1 2025: $147.0M Q1 2025 Q2 2025: $162.7M Q2 2025 Q3 2025: $171.4M Q3 2025 Q4 2025: $196.2M Q4 2025 Q1 2026: $181.4M Q1 2026 Q2 2026: $214.1M Q2 2026

Holdings 158 stocks · $143.2M
SPY SS SPDR S&P 500 ETF Trust-US 7.31% 19,217 $10.5M Reduce -12.9%
NVDA Nvidia Corp. 5.50% 63,692 $7.9M Reduce -27.3%
MSFT Microsoft Corp. 4.05% 12,957 $5.8M Reduce -5.8%
SCHO Schwab Short-Term US Treas 3.51% 104,470 $5.0M Reduce -2.0%
IVV iShares Core S&P 500 ETF 3.48% 9,092 $5.0M Add +8.3%
AAPL Apple Inc. 3.32% 22,553 $4.8M Reduce -1.5%
SCHB Schwab US Broad Market ETF 3.16% 71,852 $4.5M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 2.68% 14,343 $3.8M Add +5.9%
XLK SS Technology Select Sector 2.62% 16,577 $3.8M Reduce -0.2%
WMT Walmart Inc. 2.53% 53,536 $3.6M Add +25.9%
BSV Vanguard Short-Term Bond ETF 2.13% 39,703 $3.0M Add +22.0%
VGSH Vanguard Short-Term Treasury 1.85% 45,686 $2.6M Add +2.0%
HD Home Depot Inc. 1.70% 7,085 $2.4M Reduce -1.4%
AMZN Amazon.com Inc. 1.62% 11,998 $2.3M Add +0.5%
GOOGL Alphabet Inc. Class A 1.49% 11,691 $2.1M Add +0.0%
DUK Duke Energy Corp. 1.39% 19,783 $2.0M Reduce -4.4%
GOOG Alphabet Inc. Class C 1.38% 10,767 $2.0M Add +0.7%
SONY Sony Group Corp. - SP ADR 1.36% 22,995 $2.0M Reduce -4.0%
AMAT Applied Materials Inc. 1.20% 7,281 $1.7M Reduce -16.3%
HON Honeywell International Inc. 1.17% 7,874 $1.7M Reduce -3.7%
SGOV iShares 0-3 Month Treasury B 1.14% 16,210 $1.6M Add +0.7%
PG The Procter & Gamble Co. 1.14% 9,876 $1.6M Reduce -4.0%
STIP iShares 0-5 Year Tips Bond E 1.13% 16,266 $1.6M Add +11.9%
SCHX Schwab US Large-Cap ETF 1.12% 25,061 $1.6M Add +8.8%
AMD Advanced Micro Devices 1.12% 9,846 $1.6M Add +0.5%
GBIL Goldman Sachs Access Treasur 1.05% 14,960 $1.5M Add +0.0%
XLI SS Industrial Select Sector 0.98% 11,515 $1.4M Reduce -0.3%
VTIP Vanguard Short-Term Tips 0.96% 28,435 $1.4M Add +0.7%
VXUS Vanguard Total Intl Stock 0.92% 21,828 $1.3M Add +4.0%
XLF SS Financial Select Sector 0.92% 31,938 $1.3M Reduce -0.5%
ABBV Abbvie Inc. 0.90% 7,487 $1.3M Add +0.0%
SCHR Schwab Intermediate-Term US 0.88% 25,782 $1.3M Reduce -0.4%
MCD McDonald's Corp. 0.82% 4,605 $1.2M Reduce -7.5%
LLY Eli Lilly & Co. 0.79% 1,247 $1.1M Reduce -0.8%
KO The Coca-Cola Co. 0.75% 16,976 $1.1M Reduce -7.3%
XOM Exxon Mobil Corp. 0.71% 8,840 $1.0M Add +0.2%
VT Vanguard Tot World STK ETF 0.68% 8,620 $971K Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.62% 8,894 $883K Reduce -0.3%
MRK Merck & Co. Inc. 0.60% 6,943 $860K Reduce -2.5%
VIG Vanguard Dividend Apprec ETF 0.57% 4,464 $815K Reduce -19.4%
RTX RTX Corp. 0.57% 8,078 $811K Reduce -8.2%
NEE Nextera Energy Inc. 0.56% 11,413 $808K Reduce -8.1%
SCHF Schwab Intl Equity ETF 0.56% 21,018 $808K Reduce -2.5%
MU Micron Technology Inc. 0.55% 5,932 $780K No change
AGG iShares Core U.S. Aggregate 0.52% 7,722 $750K Add +0.0%
VXF Vanguard Extended Market ETF 0.52% 4,394 $742K Add +23.3%
JNJ Johnson & Johnson 0.50% 4,912 $718K Reduce -5.2%
PEP Pepsico Inc. 0.49% 4,225 $697K Add +0.6%
ABT Abbott Laboratories 0.47% 6,488 $674K Reduce -16.7%
SO The Southern Co. 0.45% 8,323 $646K Reduce -6.2%
WM Waste Management Inc. 0.44% 2,985 $637K Reduce -11.3%
META Meta Platforms Inc. Class A 0.44% 1,239 $625K Reduce -7.0%
PPG PPG Industries Inc. 0.43% 4,899 $617K No change
JPM JPMorgan Chase & Co. 0.41% 2,927 $592K Reduce -11.9%
BND Vanguard Total Bond Market 0.39% 7,724 $557K Add +0.9%
UNH Unitedhealth Group Inc. 0.38% 1,076 $548K Reduce -8.6%
COP Conocophillips 0.37% 4,680 $535K Add +0.0%
CVX Chevron Corp. 0.36% 3,305 $517K Reduce -22.0%
SPTS SS SPDR P St Term TSY ETF 0.34% 17,099 $494K Reduce -0.7%
XJEQX Abrdn Japan Equity Fund Inc. 0.34% 82,403 $484K Reduce -0.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.34% 44,470 $480K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.33% 7,221 $479K Add +1.1%
MBB iShares MBS ETF 0.33% 5,186 $476K Add +4.0%
TY Tri-Continental Corp. 0.33% 15,029 $465K Reduce -1.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.32% 9,049 $464K Reduce -0.3%
AMGN Amgen Inc. 0.32% 1,467 $458K Reduce -0.5%
BTT BlackRock 2030 Muni TRGT TRM 0.31% 21,707 $451K Reduce -4.0%
NSC Norfolk Southern Corp. 0.31% 2,076 $446K Reduce -19.2%
FCX Freeport-McMoran Inc. 0.31% 9,048 $440K No change
CEG Constellation Energy 0.31% 2,184 $437K Reduce -5.1%
UNP Union Pacific Corp. 0.30% 1,874 $424K Reduce -13.6%
MO Altria Group Inc. 0.29% 9,203 $419K Reduce -3.4%
CSX CSX Corp. 0.29% 12,222 $409K Reduce -4.3%
PFE Pfizer Inc. 0.28% 14,530 $407K Reduce -4.3%
TFC Truist Financial Corp. 0.28% 10,341 $402K Add +0.1%
SCHD Schwab US DVD Equity ETF 0.28% 5,119 $398K Add +14.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.27% 1,000 $391K No change
T AT&T Inc. 0.27% 20,439 $391K Reduce -2.3%
PSX Phillips 66 0.27% 2,744 $387K Reduce -4.2%
UPS United Parcel Service Class B 0.27% 2,804 $384K Reduce -7.4%
LEN Lennar Corp. Class A 0.27% 2,533 $380K No change
QQQ Invesco QQQ Trust Series 1 0.26% 772 $370K No change
RSG Republic Services Inc. 0.25% 1,828 $355K Reduce -20.4%
GE General Electric filed as GE AEROSPACE 0.25% 2,227 $354K Reduce -6.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.25% 7,808 $353K Reduce -10.5%
XLE SS Energy Select Sector 0.24% 3,825 $349K Reduce -1.3%
IWM iShares Russell 2000 ETF 0.24% 1,711 $347K Reduce -4.5%
COST Costco Wholesale Corp. 0.24% 408 $347K Add +4.1%
BIV Vanguard Intermediate-Term B 0.24% 4,591 $344K Reduce -4.6%
PAYX Paychex Inc. 0.24% 2,879 $341K Reduce -11.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.23% 29,059 $333K Reduce -3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 8,295 $330K Reduce -11.2%
INTC Intel Corp. 0.23% 10,483 $325K Reduce -9.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.23% 1,244 $323K Reduce -27.4%
IJH iShares Core S&P Midcap ETF 0.22% 5,334 $312K Reduce -7.2%
TM Toyota Motor Corp. -Spon ADR 0.22% 1,520 $312K No change
BP BP PLC-Spons ADR 0.21% 8,469 $306K Add +0.3%
TIP iShares Tips Bond ETF 0.21% 2,809 $300K No change
PYPL PayPal Holdings Inc. 0.21% 5,136 $298K Reduce -2.3%
VOO Vanguard S&P 500 ETF 0.21% 592 $296K Add +0.5%

Show all 158 holdings

Portfolio Sells Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.9% 7.31% −0.57
NUE Nucor Corp. Sold out 0.00% −0.38
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.26
MPC Marathon Petroleum Corp. Sold out 0.00% −0.18
HD Home Depot Inc. Reduce -1.4% 1.70% −0.18
CI The Cigna Group Sold out 0.00% −0.18
CAT Caterpillar Inc. Sold out 0.00% −0.18
FDX FedEx Corp. Sold out 0.00% −0.16
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.15
LOW Lowe's Cos Inc. Sold out 0.00% −0.15
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.15
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.15
CLX Clorox Company Sold out 0.00% −0.14
GIS General Mills Inc. Sold out 0.00% −0.14
SYY Sysco Corp. Sold out 0.00% −0.14
MCD McDonald's Corp. Reduce -7.5% 0.82% −0.14
NSC Norfolk Southern Corp. Reduce -19.2% 0.31% −0.14
ABT Abbott Laboratories Reduce -16.7% 0.47% −0.13
DIS The Walt Disney Co. Reduce -0.3% 0.62% −0.13
INTC Intel Corp. Reduce -9.3% 0.23% −0.12
VIG Vanguard Dividend Apprec ETF Reduce -19.4% 0.57% −0.12
MQY BlackRock Muniyield Quality Sold out 0.00% −0.10
CVX Chevron Corp. Reduce -22.0% 0.36% −0.09
AZO AutoZone Inc. Reduce -25.9% 0.18% −0.07
UNP Union Pacific Corp. Reduce -13.6% 0.30% −0.07
AJG Arthur J Gallagher & Co. Reduce -27.4% 0.23% −0.07
JNJ Johnson & Johnson Reduce -5.2% 0.50% −0.06
BMY Bristol-Myers Squibb Co. Reduce -5.7% 0.15% −0.05
RSG Republic Services Inc. Reduce -20.4% 0.25% −0.05
PSX Phillips 66 Reduce -4.2% 0.27% −0.05
WM Waste Management Inc. Reduce -11.3% 0.44% −0.04
WFC Wells Fargo & Co. Reduce -21.5% 0.20% −0.04
MRK Merck & Co. Inc. Reduce -2.5% 0.60% −0.04
CSCO Cisco Systems Inc. Reduce -14.6% 0.20% −0.04
JPM JPMorgan Chase & Co. Reduce -11.9% 0.41% −0.04
UPS United Parcel Service Class B Reduce -7.4% 0.27% −0.04
CSX CSX Corp. Reduce -4.3% 0.29% −0.04
GE General Electric Reduce -6.2% 0.25% −0.04
SONY Sony Group Corp. - SP ADR Reduce -4.0% 1.36% −0.04
PAYX Paychex Inc. Reduce -11.9% 0.24% −0.04
PYPL PayPal Holdings Inc. Reduce -2.3% 0.21% −0.03
CP Canadian Pacific Kansas City Reduce -9.2% 0.16% −0.03
ENB Enbridge Inc. Reduce -17.4% 0.15% −0.03
WEC WEC Energy Group Inc. Reduce -11.1% 0.16% −0.02
AMAT Applied Materials Inc. Reduce -16.3% 1.20% −0.02
IJH iShares Core S&P Midcap ETF Reduce -7.2% 0.22% −0.02
EXC Exelon Corp. Reduce -6.3% 0.15% −0.02
APD Air Products & Chemicals Inc. Reduce -17.8% 0.17% −0.02
RTX RTX Corp. Reduce -8.2% 0.57% −0.02
CPB The Campbell's Company Reduce -10.5% 0.25% −0.02

Portfolio Buys Q1 2024 → Q2 2024
WMT Walmart Inc. Add +25.9% 2.53% +0.79
IVV iShares Core S&P 500 ETF Add +8.3% 3.48% +0.47
BSV Vanguard Short-Term Bond ETF Add +22.0% 2.13% +0.42
GOOGL Alphabet Inc. Class A Add +0.0% 1.49% +0.28
VTI VG Morningstar TS MKT ETF-US Add +5.9% 2.68% +0.28
GOOG Alphabet Inc. Class C Add +0.7% 1.38% +0.27
AMZN Amazon.com Inc. Add +0.5% 1.62% +0.15
SCHX Schwab US Large-Cap ETF Add +8.8% 1.12% +0.15
STIP iShares 0-5 Year Tips Bond E Add +11.9% 1.13% +0.14
MTB M & T Bank Corp. New 0.14% +0.14
VXF Vanguard Extended Market ETF Add +23.3% 0.52% +0.09
VGSH Vanguard Short-Term Treasury Add +2.0% 1.85% +0.08
VXUS Vanguard Total Intl Stock Add +4.0% 0.92% +0.06
COST Costco Wholesale Corp. Add +4.1% 0.24% +0.05
VT Vanguard Tot World STK ETF Add +2.1% 0.68% +0.04
VTIP Vanguard Short-Term Tips Add +0.7% 0.96% +0.04
SGOV iShares 0-3 Month Treasury B Add +0.7% 1.14% +0.03
SCHD Schwab US DVD Equity ETF Add +14.4% 0.28% +0.03
CMG Chipotle Mexican Grill Inc. Add +4.3% 0.20% +0.03
SPTM SS SPDR P S&P 1500 Comp ETF Add +1.1% 0.33% +0.02
MBB iShares MBS ETF Add +4.0% 0.33% +0.02
SHEL Shell PLC-ADR Add +0.0% 0.19% +0.02
GBIL Goldman Sachs Access Treasur Add +0.0% 1.05% +0.02
VOO Vanguard S&P 500 ETF Add +0.5% 0.21% +0.01
MUB iShares National Muni Bond E Add +6.4% 0.17% +0.01
XOM Exxon Mobil Corp. Add +0.2% 0.71% +0.01
BND Vanguard Total Bond Market Add +0.9% 0.39% +0.01
AGG iShares Core U.S. Aggregate Add +0.0% 0.52% +0.01
GSLC Goldman Activebeta US LC ETF Add +0.1% 0.14% +0.01
USMV iShares MSCI USA Min Vol Fac Add +0.3% 0.19% +0.01
TFC Truist Financial Corp. Add +0.1% 0.28% +0.01
XAODX Abrdn Total Dynamic Dividend Add +0.1% 0.14% +0.01
XBGYX BlackRock Enh Intl DVD TR Add +1.2% 0.12% +0.01
BTG B2GOLD Corp. Add +1.9% 0.04% +0.00
BHP BHP Group Ltd.-Spon ADR Add +0.1% 0.19% +0.00
F Ford Motor Co. Add +0.1% 0.10% −0.00
BP BP PLC-Spons ADR Add +0.3% 0.21% −0.00
CMCSA Comcast Corp. Class A Add +0.0% 0.15% −0.01
PEP Pepsico Inc. Add +0.6% 0.49% −0.01
COP Conocophillips Add +0.0% 0.37% −0.03
ABBV Abbvie Inc. Add +0.0% 0.90% −0.03
AMD Advanced Micro Devices Add +0.5% 1.12% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 198$214.1MIVV, BSV, SPY, VTI, AAPL
Q1 2026 187$181.4MIVV, BSV, SPY, WMT, VTI
Q4 2025 191$196.2MIVV, SPY, BSV, VTI, WMT
Q3 2025 175$171.4MSPY, IVV, MSFT, BSV, VTI
Q2 2025 169$162.7MNVDA, SPY, IVV, MSFT, VTI
Q1 2025 158$147.0MSPY, NVDA, IVV, SCHO, BSV
Q4 2024 161$149.5MSPY, NVDA, IVV, MSFT, AAPL
Q3 2024 163$147.8MSPY, NVDA, MSFT, IVV, SCHO
Q2 2024 158$143.2MSPY, NVDA, MSFT, SCHO, IVV
Q1 2024 171$146.6MSPY, NVDA, MSFT, SCHO, IVV