Successful Portfolios LLC Top Holdings and 13F Report (2024) About Successful Portfolios LLCInvestment ActivitySuccessful Portfolios LLC has $147.82 million in total holdings as of September 30, 2024.Successful Portfolios LLC owns shares of 163 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 3.02% of the portfolio was purchased this quarter.About 4.30% of the portfolio was sold this quarter.This quarter, Successful Portfolios LLC has purchased 158 new stocks and bought additional shares in 36 stocks.Successful Portfolios LLC sold shares of 83 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $8,367,118NVIDIA $7,697,703Microsoft $5,445,157iShares Core S&P 500 ETF $5,374,633Schwab Short-Term U.S. Treasury ETF $5,181,214 Largest New Holdings this Quarter PPL $274,167 HoldingCorning $245,390 HoldingLowe's Companies $227,514 HoldingCaterpillar $214,725 HoldingVanguard Mortgage-Backed Securities ETF $213,767 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 5,033 shares (about $506.92K)Vanguard Short-Term Bond ETF 3,893 shares (about $306.34K)PPL 8,288 shares (about $274.17K)Corning 5,435 shares (about $245.39K)Lowe's Companies 840 shares (about $227.51K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 4,634 shares (about $2.66M)Sony Group 3,000 shares (about $289.71K)Vanguard Short-Term Inflation-Protected Securities ETF 4,804 shares (about $236.89K)Applied Materials 761 shares (about $153.76K)Apple 642 shares (about $149.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSuccessful Portfolios LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$8,367,118$2,658,796 ▼-24.1%14,5835.7%FinanceNVDANVIDIA$7,697,703$37,039 ▼-0.5%63,3875.2%Computer and TechnologyMSFTMicrosoft$5,445,157$130,384 ▼-2.3%12,6543.7%Computer and TechnologyIVViShares Core S&P 500 ETF$5,374,633$130,357 ▲2.5%9,3183.6%ETFSCHOSchwab Short-Term U.S. Treasury ETF$5,181,214$64,262 ▲1.3%105,7823.5%ETFAAPLApple$5,105,312$149,587 ▼-2.8%21,9113.5%Computer and TechnologySCHBSchwab US Broad Market ETF$4,806,663$27,074 ▲0.6%72,2593.3%ETFVTIVanguard Total Stock Market ETF$4,279,543$218,309 ▲5.4%15,1142.9%ETFWMTWalmart$4,232,166$90,843 ▼-2.1%52,4112.9%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$3,734,468$7,901 ▼-0.2%16,5422.5%ETFBSVVanguard Short-Term Bond ETF$3,430,601$306,343 ▲9.8%43,5962.3%ETFHDHome Depot$2,872,514$1,621 ▲0.1%7,0891.9%Retail/WholesaleVGSHVanguard Short-Term Treasury Index ETF$2,587,464$108,952 ▼-4.0%43,8401.8%ETFDUKDuke Energy$2,272,160$8,763 ▼-0.4%19,7071.5%UtilitiesAMZNAmazon.com$2,235,283$373 ▼0.0%11,9961.5%Retail/WholesaleSGOViShares 0-3 Month Treasury Bond ETF$2,139,580$506,920 ▲31.0%21,2431.4%ETFSONYSony Group$1,930,925$289,711 ▼-13.0%19,9951.3%Consumer DiscretionaryGOOGLAlphabet$1,832,745$106,140 ▼-5.5%11,0511.2%Computer and TechnologySCHXSchwab US Large-Cap ETF$1,744,084$43,695 ▲2.6%25,7051.2%ETFPGProcter & Gamble$1,687,335$23,209 ▼-1.4%9,7421.1%Consumer StaplesGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,685,098$184,737 ▲12.3%16,8021.1%ETFGOOGAlphabet$1,667,472$132,575 ▼-7.4%9,9741.1%Computer and TechnologyHONHoneywell International$1,627,741$207 ▲0.0%7,8751.1%Multi-Sector ConglomeratesAMDAdvanced Micro Devices$1,592,933$22,644 ▼-1.4%9,7081.1%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$1,557,607$90,480 ▼-5.5%15,3731.1%ETFXLIIndustrial Select Sector SPDR Fund$1,553,138$6,501 ▼-0.4%11,4671.1%ETFVXUSVanguard Total International Stock ETF$1,464,276$51,144 ▲3.6%22,6181.0%ETFXLFFinancial Select Sector SPDR Fund$1,439,099$8,339 ▼-0.6%31,7541.0%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,429,887$125,335 ▲9.6%28,2591.0%ETFABBVAbbVie$1,399,575$78,994 ▼-5.3%7,0870.9%MedicalMCDMcDonald's$1,380,751$21,622 ▼-1.5%4,5340.9%Retail/WholesaleAMATApplied Materials$1,317,366$153,760 ▼-10.5%6,5200.9%Computer and TechnologyKOCoca-Cola$1,223,211$3,306 ▲0.3%17,0220.8%Consumer StaplesVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,165,258$236,888 ▼-16.9%23,6310.8%ManufacturingLLYEli Lilly and Company$1,104,7670.0%1,2470.7%MedicalVTVanguard Total World Stock ETF$1,060,512$28,727 ▲2.8%8,8600.7%ETFXOMExxon Mobil$1,024,543$11,722 ▼-1.1%8,7400.7%Oils/EnergyRTXRTX$966,801$11,873 ▼-1.2%7,9800.7%AerospaceNEENextEra Energy$952,660$12,088 ▼-1.3%11,2700.6%UtilitiesVIGVanguard Dividend Appreciation ETF$905,252$21,191 ▲2.4%4,5710.6%ETFVXFVanguard Extended Market ETF$875,853$76,248 ▲9.5%4,8130.6%ETFDISWalt Disney$873,182$17,698 ▲2.1%9,0780.6%Consumer DiscretionarySCHFSchwab International Equity ETF$845,799$18,463 ▼-2.1%20,5690.6%ETFJNJJohnson & Johnson$791,529$4,538 ▼-0.6%4,8840.5%MedicalAGGiShares Core U.S. Aggregate Bond ETF$778,498$3,545 ▼-0.5%7,6870.5%FinanceMRKMerck & Co., Inc.$773,457$14,990 ▼-1.9%6,8110.5%MedicalSOSouthern$749,705$902 ▼-0.1%8,3130.5%UtilitiesABTAbbott Laboratories$739,6970.0%6,4880.5%MedicalMETAMeta Platforms$716,259$6,871 ▲1.0%1,2510.5%Computer and TechnologyPEPPepsiCo$700,266$18,195 ▼-2.5%4,1180.5%Consumer StaplesPPGPPG Industries$648,9220.0%4,8990.4%Basic MaterialsUNHUnitedHealth Group$623,995$5,263 ▼-0.8%1,0670.4%MedicalJPMJPMorgan Chase & Co.$617,594$422 ▲0.1%2,9290.4%FinanceMUMicron Technology$607,990$7,260 ▼-1.2%5,8620.4%Computer and TechnologyWMWaste Management$595,906$23,878 ▼-3.9%2,8700.4%Business ServicesBNDVanguard Total Bond Market ETF$568,958$11,191 ▼-1.9%7,5750.4%ETFCEGConstellation Energy$555,143$12,741 ▼-2.2%2,1350.4%Oils/EnergyJEQAbrdn Japan Equity Fund$535,460$20,444 ▲4.0%85,6740.4%FinanceNSCNorfolk Southern$507,686$8,201 ▼-1.6%2,0430.3%TransportationMBBiShares MBS ETF$498,308$1,437 ▲0.3%5,2010.3%ETFSPTSSPDR Portfolio Short Term Treasury ETF$497,251$5,617 ▼-1.1%16,9080.3%ETFTYTri-Continental$496,007$562 ▼-0.1%15,0120.3%FinanceCVXChevron$491,490$4,713 ▲1.0%3,3370.3%Oils/EnergyCOSTCostco Wholesale$491,110$129,426 ▲35.8%5540.3%Retail/WholesaleCOPConocoPhillips$490,606$2,106 ▼-0.4%4,6600.3%Oils/EnergyLENLennar$474,8870.0%2,5330.3%ConstructionAMGNAmgen$472,6820.0%1,4670.3%MedicalBTTBlackrock Municipal 2030 Target Term Trust$469,3050.0%21,7070.3%Financial ServicesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$463,092$13,428 ▼-2.8%8,7940.3%ManufacturingUNPUnion Pacific$458,973$2,958 ▼-0.6%1,8620.3%TransportationMUFGMitsubishi UFJ Financial Group$452,757$51 ▲0.0%44,4750.3%FinanceFCXFreeport-McMoRan$451,6760.0%9,0480.3%Basic MaterialsTFCTruist Financial$442,581$299 ▲0.1%10,3480.3%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$441,098$64,806 ▼-12.8%6,2960.3%ETFSCHDSchwab US Dividend Equity ETF$426,721$6,002 ▼-1.4%5,0480.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$423,1200.0%1,0000.3%FinanceTAT&T$418,641$31,020 ▼-6.9%19,0290.3%Computer and TechnologyCSXCSX$417,675$4,351 ▼-1.0%12,0960.3%TransportationPFEPfizer$409,299$11,200 ▼-2.7%14,1430.3%MedicalGEGeneral Electric$399,325$20,551 ▼-4.9%2,1180.3%TransportationMOAltria Group$394,268$75,434 ▼-16.1%7,7250.3%Consumer StaplesUPSUnited Parcel Service$393,871$11,588 ▲3.0%2,8890.3%TransportationPYPLPayPal$387,497$13,265 ▼-3.3%4,9660.3%Computer and TechnologyPAYXPaychex$382,825$3,489 ▼-0.9%2,8530.3%Business ServicesBIVVanguard Intermediate-Term Bond ETF$375,236$15,439 ▲4.3%4,7880.3%ETFIWMiShares Russell 2000 ETF$361,376$16,567 ▼-4.4%1,6360.2%FinanceCPBCampbell Soup$356,676$25,292 ▼-6.6%7,2910.2%Consumer DefensivePSXPhillips 66$355,127$5,520 ▼-1.5%2,7020.2%Oils/EnergyAJGArthur J. Gallagher & Co.$349,548$563 ▼-0.2%1,2420.2%FinanceGLDSPDR Gold Shares$349,277$26,737 ▲8.3%1,4370.2%FinanceNEANuveen AMT-Free Quality Municipal Income Fund$347,8360.0%29,0590.2%Financial ServicesMMM3M$345,441$1,230 ▼-0.4%2,5270.2%Multi-Sector ConglomeratesIJHiShares Core S&P Mid-Cap ETF$337,837$5,422 ▲1.6%5,4210.2%ETFXLUUtilities Select Sector SPDR Fund$335,722$11,309 ▲3.5%4,1560.2%ETFRSGRepublic Services$331,234$35,956 ▼-9.8%1,6490.2%Business ServicesBACBank of America$329,1360.0%8,2950.2%FinanceXLEEnergy Select Sector SPDR Fund$328,372$7,463 ▼-2.2%3,7400.2%ETFCSCOCisco Systems$320,331$1,277 ▼-0.4%6,0190.2%Computer and TechnologyNEMNewmont$315,826$13,095 ▼-4.0%5,9090.2%Basic MaterialsVOOVanguard S&P 500 ETF$313,438$1,055 ▲0.3%5940.2%ETFShowing largest 100 holdings. View all holdings. 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