Successful Portfolios LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Successful Portfolios LLC reported 163 stock positions worth $147.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Microsoft (MSFT, 3.7%). Compared with Q2 2024, it opened 11 new positions, sold out of 6, added to 36 and reduced 83. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +31%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- CLEARWATER, FL
- CIK
- 0001721780
- Portfolio Value
- $147.8M (Q3 2024)
- SEC Filing
- 0001085146-24-004741 ↗ filed Oct 9, 2024
Holdings Value
Holdings 163 stocks · $147.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.66% | 14,583 | $8.4M | Reduce -24.1% |
| NVDA Nvidia Corp. | 5.21% | 63,387 | $7.7M | Reduce -0.5% |
| MSFT Microsoft Corp. | 3.68% | 12,654 | $5.4M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 3.64% | 9,318 | $5.4M | Add +2.5% |
| SCHO Schwab Short-Term US Treas | 3.51% | 105,782 | $5.2M | Add +1.3% |
| AAPL Apple Inc. | 3.45% | 21,911 | $5.1M | Reduce -2.9% |
| SCHB Schwab US Broad Market ETF | 3.25% | 72,259 | $4.8M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.90% | 15,114 | $4.3M | Add +5.4% |
| WMT Walmart Inc. | 2.86% | 52,411 | $4.2M | Reduce -2.1% |
| XLK SS Technology Select Sector | 2.53% | 16,542 | $3.7M | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 2.32% | 43,596 | $3.4M | Add +9.8% |
| HD Home Depot Inc. | 1.94% | 7,089 | $2.9M | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 1.75% | 43,840 | $2.6M | Reduce -4.0% |
| DUK Duke Energy Corp. | 1.54% | 19,707 | $2.3M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.51% | 11,996 | $2.2M | Reduce -0.0% |
| SGOV iShares 0-3 Month Treasury B | 1.45% | 21,243 | $2.1M | Add +31.1% |
| SONY Sony Group Corp. - SP ADR | 1.31% | 19,995 | $1.9M | Reduce -13.1% |
| GOOGL Alphabet Inc. Class A | 1.24% | 11,051 | $1.8M | Reduce -5.5% |
| SCHX Schwab US Large-Cap ETF | 1.18% | 25,705 | $1.7M | Add +2.6% |
| PG The Procter & Gamble Co. | 1.14% | 9,742 | $1.7M | Reduce -1.4% |
| GBIL Goldman Sachs Access Treasur | 1.14% | 16,802 | $1.7M | Add +12.3% |
| GOOG Alphabet Inc. Class C | 1.13% | 9,974 | $1.7M | Reduce -7.4% |
| HON Honeywell International Inc. | 1.10% | 7,875 | $1.6M | Add +0.0% |
| AMD Advanced Micro Devices | 1.08% | 9,708 | $1.6M | Reduce -1.4% |
| STIP iShares 0-5 Year Tips Bond E | 1.05% | 15,373 | $1.6M | Reduce -5.5% |
| XLI SS Industrial Select Sector | 1.05% | 11,467 | $1.6M | Reduce -0.4% |
| VXUS Vanguard Total Intl Stock | 0.99% | 22,618 | $1.5M | Add +3.6% |
| XLF SS Financial Select Sector | 0.97% | 31,754 | $1.4M | Reduce -0.6% |
| SCHR Schwab Intermediate-Term US | 0.97% | 28,259 | $1.4M | Add +9.6% |
| ABBV Abbvie Inc. | 0.95% | 7,087 | $1.4M | Reduce -5.3% |
| MCD McDonald's Corp. | 0.93% | 4,534 | $1.4M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.89% | 6,520 | $1.3M | Reduce -10.4% |
| KO The Coca-Cola Co. | 0.83% | 17,022 | $1.2M | Add +0.3% |
| VTIP Vanguard Short-Term Tips | 0.79% | 23,631 | $1.2M | Reduce -16.9% |
| LLY Eli Lilly & Co. | 0.75% | 1,247 | $1.1M | No change |
| VT Vanguard Tot World STK ETF | 0.72% | 8,860 | $1.1M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.69% | 8,740 | $1.0M | Reduce -1.1% |
| RTX RTX Corp. | 0.65% | 7,980 | $967K | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.64% | 11,270 | $953K | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 4,571 | $905K | Add +2.4% |
| VXF Vanguard Extended Market ETF | 0.59% | 4,813 | $876K | Add +9.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 9,078 | $873K | Add +2.1% |
| SCHF Schwab Intl Equity ETF | 0.57% | 20,569 | $846K | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.54% | 4,884 | $792K | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.53% | 7,687 | $778K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.52% | 6,811 | $773K | Reduce -1.9% |
| SO The Southern Co. | 0.51% | 8,313 | $750K | Reduce -0.1% |
| ABT Abbott Laboratories | 0.50% | 6,488 | $740K | No change |
| META Meta Platforms Inc. Class A | 0.48% | 1,251 | $716K | Add +1.0% |
| PEP Pepsico Inc. | 0.47% | 4,118 | $700K | Reduce -2.5% |
| PPG PPG Industries Inc. | 0.44% | 4,899 | $649K | No change |
| UNH Unitedhealth Group Inc. | 0.42% | 1,067 | $624K | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.42% | 2,929 | $618K | Add +0.1% |
| MU Micron Technology Inc. | 0.41% | 5,862 | $608K | Reduce -1.2% |
| WM Waste Management Inc. | 0.40% | 2,870 | $596K | Reduce -3.9% |
| BND Vanguard Total Bond Market | 0.38% | 7,575 | $569K | Reduce -1.9% |
| CEG Constellation Energy | 0.38% | 2,135 | $555K | Reduce -2.2% |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.36% | 85,674 | $535K | Add +4.0% |
| NSC Norfolk Southern Corp. | 0.34% | 2,043 | $508K | Reduce -1.6% |
| MBB iShares MBS ETF | 0.34% | 5,201 | $498K | Add +0.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.34% | 16,908 | $497K | Reduce -1.1% |
| TY Tri-Continental Corp. | 0.34% | 15,012 | $496K | Reduce -0.1% |
| CVX Chevron Corp. | 0.33% | 3,337 | $491K | Add +1.0% |
| COST Costco Wholesale Corp. | 0.33% | 554 | $491K | Add +35.8% |
| COP Conocophillips | 0.33% | 4,660 | $491K | Reduce -0.4% |
| LEN Lennar Corp. Class A | 0.32% | 2,533 | $475K | No change |
| AMGN Amgen Inc. | 0.32% | 1,467 | $473K | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 0.32% | 21,707 | $469K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.31% | 8,794 | $463K | Reduce -2.8% |
| UNP Union Pacific Corp. | 0.31% | 1,862 | $459K | Reduce -0.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.31% | 44,475 | $453K | Add +0.0% |
| FCX Freeport-McMoran Inc. | 0.31% | 9,048 | $452K | No change |
| TFC Truist Financial Corp. | 0.30% | 10,348 | $443K | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.30% | 6,296 | $441K | Reduce -12.8% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 5,048 | $427K | Reduce -1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 1,000 | $423K | No change |
| T AT&T Inc. | 0.28% | 19,029 | $419K | Reduce -6.9% |
| CSX CSX Corp. | 0.28% | 12,096 | $418K | Reduce -1.0% |
| PFE Pfizer Inc. | 0.28% | 14,143 | $409K | Reduce -2.7% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 2,118 | $399K | Reduce -4.9% |
| MO Altria Group Inc. | 0.27% | 7,725 | $394K | Reduce -16.1% |
| UPS United Parcel Service Class B | 0.27% | 2,889 | $394K | Add +3.0% |
| PYPL PayPal Holdings Inc. | 0.26% | 4,966 | $387K | Reduce -3.3% |
| PAYX Paychex Inc. | 0.26% | 2,853 | $383K | Reduce -0.9% |
| BIV Vanguard Intermediate-Term B | 0.25% | 4,788 | $375K | Add +4.3% |
| IWM iShares Russell 2000 ETF | 0.24% | 1,636 | $361K | Reduce -4.4% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.24% | 7,291 | $357K | Reduce -6.6% |
| PSX Phillips 66 | 0.24% | 2,702 | $355K | Reduce -1.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.24% | 1,242 | $350K | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.24% | 1,437 | $349K | Add +8.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.24% | 29,059 | $348K | No change |
| MMM 3M Co. | 0.23% | 2,527 | $345K | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 5,421 | $338K | Add +1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 4,156 | $336K | Add +3.5% |
| RSG Republic Services Inc. | 0.22% | 1,649 | $331K | Reduce -9.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 8,295 | $329K | No change |
| XLE SS Energy Select Sector | 0.22% | 3,740 | $328K | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.22% | 6,019 | $320K | Reduce -0.4% |
| NEM Newmont Corp. | 0.21% | 5,909 | $316K | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 0.21% | 594 | $313K | Add +0.3% |
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -24.1% | 5.66% | −1.65 |
| MSFT Microsoft Corp. | Reduce -2.3% | 3.68% | −0.36 |
| AMAT Applied Materials Inc. | Reduce -10.4% | 0.89% | −0.31 |
| NVDA Nvidia Corp. | Reduce -0.5% | 5.21% | −0.29 |
| GOOG Alphabet Inc. Class C | Reduce -7.4% | 1.13% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 1.24% | −0.25 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.19 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.18 |
| VTIP Vanguard Short-Term Tips | Reduce -16.9% | 0.79% | −0.18 |
| C Citigroup Inc. | Sold out | 0.00% | −0.16 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.16 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.15 |
| MU Micron Technology Inc. | Reduce -1.2% | 0.41% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 1.51% | −0.11 |
| VGSH Vanguard Short-Term Treasury | Reduce -4.0% | 1.75% | −0.10 |
| XLK SS Technology Select Sector | Reduce -0.2% | 2.53% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.52% | −0.08 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -5.5% | 1.05% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -25.9% | 0.19% | −0.07 |
| INTC Intel Corp. | Reduce -1.4% | 0.16% | −0.06 |
| SONY Sony Group Corp. - SP ADR | Reduce -13.1% | 1.31% | −0.06 |
| COP Conocophillips | Reduce -0.4% | 0.33% | −0.04 |
| WM Waste Management Inc. | Reduce -3.9% | 0.40% | −0.04 |
| AMD Advanced Micro Devices | Reduce -1.4% | 1.08% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -12.8% | 0.30% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -1.3% | 0.18% | −0.04 |
| PSX Phillips 66 | Reduce -1.5% | 0.24% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -20.5% | 0.14% | −0.03 |
| MO Altria Group Inc. | Reduce -16.1% | 0.27% | −0.03 |
| RSG Republic Services Inc. | Reduce -9.8% | 0.22% | −0.02 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.02 |
| XLE SS Energy Select Sector | Reduce -2.2% | 0.22% | −0.02 |
| F Ford Motor Co. | Reduce -1.8% | 0.08% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.69% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.5% | 0.47% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.8% | 0.31% | −0.01 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -1.1% | 0.34% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.7% | 0.28% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.6% | 0.19% | −0.01 |
| CPB The Campbell's Company | Reduce -6.6% | 0.24% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -1.9% | 0.38% | −0.00 |
| CSX CSX Corp. | Reduce -1.0% | 0.28% | −0.00 |
| XBGYX BlackRock Enh Intl DVD TR | Reduce -3.2% | 0.11% | −0.00 |
| TIP iShares Tips Bond ETF | Reduce -0.8% | 0.21% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -1.9% | 0.15% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -4.4% | 0.24% | +0.00 |
| BTG B2GOLD Corp. | Reduce -4.3% | 0.04% | +0.00 |
| ETJ Eaton Vance RSK-MGD Divers | Reduce -0.1% | 0.17% | +0.00 |
| VMRK Vivmark Residential | Reduce -2.2% | 0.16% | +0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -0.5% | 0.53% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SGOV iShares 0-3 Month Treasury B | Add +31.1% | 1.45% | +0.31 |
| HD Home Depot Inc. | Add +0.1% | 1.94% | +0.24 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.4% | 2.90% | +0.21 |
| BSV Vanguard Short-Term Bond ETF | Add +9.8% | 2.32% | +0.19 |
| PPL PPL Corp. | New | 0.19% | +0.19 |
| GLW Corning Inc. | New | 0.17% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +2.5% | 3.64% | +0.16 |
| LOW Lowe's Cos Inc. | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | New | 0.15% | +0.15 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.14% | +0.14 |
| EBAY eBay Inc. | New | 0.14% | +0.14 |
| CLX Clorox Company | New | 0.14% | +0.14 |
| TD Toronto-Dominion Bank | New | 0.14% | +0.14 |
| CAG Conagra Brands Inc. | New | 0.14% | +0.14 |
| CI The Cigna Group | New | 0.14% | +0.14 |
| GILD Gilead Sciences Inc. | New | 0.14% | +0.14 |
| SCHB Schwab US Broad Market ETF | Add +0.6% | 3.25% | +0.10 |
| GBIL Goldman Sachs Access Treasur | Add +12.3% | 1.14% | +0.09 |
| COST Costco Wholesale Corp. | Add +35.8% | 0.33% | +0.09 |
| SCHR Schwab Intermediate-Term US | Add +9.6% | 0.97% | +0.09 |
| VXF Vanguard Extended Market ETF | Add +9.5% | 0.59% | +0.07 |
| KO The Coca-Cola Co. | Add +0.3% | 0.83% | +0.07 |
| VXUS Vanguard Total Intl Stock | Add +3.6% | 0.99% | +0.07 |
| SCHX Schwab US Large-Cap ETF | Add +2.6% | 1.18% | +0.06 |
| META Meta Platforms Inc. Class A | Add +1.0% | 0.48% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +2.4% | 0.61% | +0.04 |
| VT Vanguard Tot World STK ETF | Add +2.8% | 0.72% | +0.04 |
| GLD SPDR Gold Shares | Add +8.3% | 0.24% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.5% | 0.23% | +0.04 |
| XJEQX Abrdn Japan Equity Fund Inc. | Add +4.0% | 0.36% | +0.02 |
| TFC Truist Financial Corp. | Add +0.1% | 0.30% | +0.02 |
| ENB Enbridge Inc. | Add +0.5% | 0.17% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +4.3% | 0.25% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +1.6% | 0.23% | +0.01 |
| XAODX Abrdn Total Dynamic Dividend | Add +0.1% | 0.15% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.21% | +0.01 |
| MBB iShares MBS ETF | Add +0.3% | 0.34% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.42% | +0.00 |
| GSLC Goldman Activebeta US LC ETF | Add +0.1% | 0.15% | +0.00 |
| UPS United Parcel Service Class B | Add +3.0% | 0.27% | −0.00 |
| SCHO Schwab Short-Term US Treas | Add +1.3% | 3.51% | −0.01 |
| WFC Wells Fargo & Co. | Add +0.0% | 0.19% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +3.3% | 0.19% | −0.02 |
| DIS The Walt Disney Co. | Add +2.1% | 0.59% | −0.03 |
| CVX Chevron Corp. | Add +1.0% | 0.33% | −0.03 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +0.0% | 0.31% | −0.03 |
| HON Honeywell International Inc. | Add +0.0% | 1.10% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 198 | $214.1M | IVV, BSV, SPY, VTI, AAPL |
| Q1 2026 | 187 | $181.4M | IVV, BSV, SPY, WMT, VTI |
| Q4 2025 | 191 | $196.2M | IVV, SPY, BSV, VTI, WMT |
| Q3 2025 | 175 | $171.4M | SPY, IVV, MSFT, BSV, VTI |
| Q2 2025 | 169 | $162.7M | NVDA, SPY, IVV, MSFT, VTI |
| Q1 2025 | 158 | $147.0M | SPY, NVDA, IVV, SCHO, BSV |
| Q4 2024 | 161 | $149.5M | SPY, NVDA, IVV, MSFT, AAPL |
| Q3 2024 | 163 | $147.8M | SPY, NVDA, MSFT, IVV, SCHO |
| Q2 2024 | 158 | $143.2M | SPY, NVDA, MSFT, SCHO, IVV |
| Q1 2024 | 171 | $146.6M | SPY, NVDA, MSFT, SCHO, IVV |