HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
22,059 | -872 | $11,539 |
| SPY | 22,059 | -872 | $11,539 |
| NVIDIA CORPORATION |
8,758 | -30 | $7,913 |
| NVDA | 8,758 | -30 | $7,913 |
| MICROSOFT CORP |
13,747 | -374 | $5,784 |
| MSFT | 13,747 | -374 | $5,784 |
| SCHWAB STRATEGIC TR |
106,605 | +1,182 | $5,139 |
| SCHO | 106,605 | +1,182 | $5,139 |
| ISHARES TR (IVV) |
8,393 | +577 | $4,412 |
| IVV | 8,393 | +577 | $4,412 |
| SCHWAB STRATEGIC TR |
72,132 | +1,150 | $4,404 |
| SCHB | 72,132 | +1,150 | $4,404 |
| APPLE INC |
22,888 | -1,072 | $3,925 |
| AAPL | 22,888 | -1,072 | $3,925 |
| VANGUARD INDEX FDS (VTI) |
13,539 | +1,619 | $3,519 |
| VTI | 13,539 | +1,619 | $3,519 |
| SELECT SECTOR SPDR TR (XLK) |
16,612 | -201 | $3,460 |
| XLK | 16,612 | -201 | $3,460 |
| HOME DEPOT INC |
7,186 | -151 | $2,757 |
| HD | 7,186 | -151 | $2,757 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
44,790 | -247 | $2,601 |
| VGSH | 44,790 | -247 | $2,601 |
| WALMART INC |
42,524 | +29,918 | $2,559 |
| WMT | 42,524 | +29,918 | $2,559 |
| VANGUARD BD INDEX FDS (BSV) |
32,549 | +12,380 | $2,496 |
| BSV | 32,549 | +12,380 | $2,496 |
| AMAZON COM INC |
11,935 | -152 | $2,153 |
| AMZN | 11,935 | -152 | $2,153 |
| SONY GROUP CORP |
23,955 | -2,460 | $2,054 |
| SONY | 23,955 | -2,460 | $2,054 |
| DUKE ENERGY CORP NEW |
20,694 | -478 | $2,001 |
| DUK | 20,694 | -478 | $2,001 |
| APPLIED MATLS INC |
8,697 | -9 | $1,794 |
| AMAT | 8,697 | -9 | $1,794 |
| ADVANCED MICRO DEVICES INC |
9,802 | -193 | $1,769 |
| AMD | 9,802 | -193 | $1,769 |
| ALPHABET INC |
11,688 | -627 | $1,764 |
| GOOGL | 11,688 | -627 | $1,764 |
| HONEYWELL INTL INC |
8,174 | UNCH | $1,678 |
| HON | 8,174 | UNCH | $1,678 |
| PROCTER AND GAMBLE CO |
10,288 | -402 | $1,669 |
| PG | 10,288 | -402 | $1,669 |
| ALPHABET INC |
10,692 | -619 | $1,628 |
| GOOG | 10,692 | -619 | $1,628 |
| ISHARES TR (SGOV) |
16,094 | +6,446 | $1,621 |
| SGOV | 16,094 | +6,446 | $1,621 |
| GOLDMAN SACHS ETF TR (GBIL) |
14,958 | +122 | $1,509 |
| GBIL | 14,958 | +122 | $1,509 |
| SELECT SECTOR SPDR TR (XLI) |
11,551 | -127 | $1,455 |
| XLI | 11,551 | -127 | $1,455 |
| ISHARES TR (STIP) |
14,532 | +752 | $1,445 |
| STIP | 14,532 | +752 | $1,445 |
| SCHWAB STRATEGIC TR |
23,043 | -535 | $1,430 |
| SCHX | 23,043 | -535 | $1,430 |
| MCDONALDS CORP |
4,980 | +33 | $1,404 |
| MCD | 4,980 | +33 | $1,404 |
| ABBVIE INC |
7,486 | -112 | $1,363 |
| ABBV | 7,486 | -112 | $1,363 |
| VANGUARD MALVERN FDS (VTIP) |
28,245 | -2,389 | $1,353 |
| VTIP | 28,245 | -2,389 | $1,353 |
| SELECT SECTOR SPDR TR (XLF) |
32,103 | -316 | $1,352 |
| XLF | 32,103 | -316 | $1,352 |
| SCHWAB STRATEGIC TR |
25,891 | +1,912 | $1,270 |
| SCHR | 25,891 | +1,912 | $1,270 |
| VANGUARD STAR FDS (VXUS) |
20,997 | +1,199 | $1,266 |
| VXUS | 20,997 | +1,199 | $1,266 |
| COCA COLA CO |
18,307 | -215 | $1,120 |
| KO | 18,307 | -215 | $1,120 |
| DISNEY WALT CO |
8,921 | -99 | $1,092 |
| DIS | 8,921 | -99 | $1,092 |
| EXXON MOBIL CORP |
8,825 | -509 | $1,026 |
| XOM | 8,825 | -509 | $1,026 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
5,539 | +283 | $1,011 |
| VIG | 5,539 | +283 | $1,011 |
| ELI LILLY & CO |
1,257 | -52 | $978 |
| LLY | 1,257 | -52 | $978 |
| MERCK & CO INC |
7,124 | -203 | $940 |
| MRK | 7,124 | -203 | $940 |
| VANGUARD INTL EQUITY INDEX F (VT) |
8,440 | +469 | $933 |
| VT | 8,440 | +469 | $933 |
| ABBOTT LABS |
7,788 | -80 | $885 |
| ABT | 7,788 | -80 | $885 |
| RTX CORPORATION |
8,798 | -260 | $858 |
| RTX | 8,798 | -260 | $858 |
| SCHWAB STRATEGIC TR |
21,567 | -400 | $842 |
| SCHF | 21,567 | -400 | $842 |
| JOHNSON & JOHNSON |
5,182 | -432 | $820 |
| JNJ | 5,182 | -432 | $820 |
| NEXTERA ENERGY INC |
12,419 | -8 | $794 |
| NEE | 12,419 | -8 | $794 |
| ISHARES TR (AGG) |
7,719 | +995 | $756 |
| AGG | 7,719 | +995 | $756 |
| PEPSICO INC |
4,199 | -120 | $735 |
| PEP | 4,199 | -120 | $735 |
| WASTE MGMT INC DEL |
3,364 | -42 | $717 |
| WM | 3,364 | -42 | $717 |
| PPG INDS INC |
4,899 | UNCH | $710 |
| PPG | 4,899 | UNCH | $710 |
| MICRON TECHNOLOGY INC |
5,932 | -399 | $699 |
| MU | 5,932 | -399 | $699 |
| CHEVRON CORP NEW |
4,235 | -662 | $668 |
| CVX | 4,235 | -662 | $668 |
| JPMORGAN CHASE & CO |
3,321 | -403 | $665 |
| JPM | 3,321 | -403 | $665 |
| NORFOLK SOUTHN CORP |
2,568 | -109 | $655 |
| NSC | 2,568 | -109 | $655 |
| META PLATFORMS INC |
1,332 | +5 | $647 |
| META | 1,332 | +5 | $647 |
| SOUTHERN CO |
8,868 | -624 | $636 |
| SO | 8,868 | -624 | $636 |
| VANGUARD INDEX FDS (VXF) |
3,564 | +1,056 | $625 |
| VXF | 3,564 | +1,056 | $625 |
| CONOCOPHILLIPS |
4,679 | -130 | $596 |
| COP | 4,679 | -130 | $596 |
| UNITEDHEALTH GROUP INC |
1,177 | -37 | $582 |
| UNH | 1,177 | -37 | $582 |
| NUCOR CORP |
2,830 | +1,370 | $560 |
| NUE | 2,830 | +1,370 | $560 |
| VANGUARD BD INDEX FDS (BND) |
7,656 | -454 | $556 |
| BND | 7,656 | -454 | $556 |
| UNION PAC CORP |
2,169 | -61 | $533 |
| UNP | 2,169 | -61 | $533 |
| ABRDN JAPAN EQUITY FUND INC (JEQ) |
82,473 | +2,709 | $514 |
| JEQ | 82,473 | +2,709 | $514 |
| INTEL CORP |
11,554 | -293 | $510 |
| INTC | 11,554 | -293 | $510 |
| SPDR SER TR (SPTS) |
17,216 | -378 | $498 |
| SPTS | 17,216 | -378 | $498 |
| BLACKROCK MUN TARGET TERM TR |
22,607 | -1,000 | $476 |
| BTT | 22,607 | -1,000 | $476 |
| CSX CORP |
12,765 | -1,137 | $473 |
| CSX | 12,765 | -1,137 | $473 |
| TRI CONTL CORP |
15,268 | -364 | $470 |
| TY | 15,268 | -364 | $470 |
| PHILLIPS 66 |
2,865 | -283 | $468 |
| PSX | 2,865 | -283 | $468 |
| ISHARES TR (IGSB) |
9,081 | -121 | $466 |
| IGSB | 9,081 | -121 | $466 |
| ISHARES TR (MBB) |
4,987 | +963 | $461 |
| MBB | 4,987 | +963 | $461 |
| SPDR SER TR (SPTM) |
7,140 | -5 | $458 |
| SPTM | 7,140 | -5 | $458 |
| MITSUBISHI UFJ FINL GROUP IN |
44,470 | UNCH | $455 |
| MUFG | 44,470 | UNCH | $455 |
| UNITED PARCEL SERVICE INC |
3,029 | -107 | $450 |
| UPS | 3,029 | -107 | $450 |
| REPUBLIC SVCS INC |
2,295 | -111 | $439 |
| RSG | 2,295 | -111 | $439 |
| LENNAR CORP |
2,533 | UNCH | $436 |
| LEN | 2,533 | UNCH | $436 |
| GALLAGHER ARTHUR J & CO |
1,713 | -7 | $428 |
| AJG | 1,713 | -7 | $428 |
| CONSTELLATION ENERGY CORP |
2,302 | -72 | $426 |
| CEG | 2,302 | -72 | $426 |
| FREEPORT MCMORAN INC |
9,048 | -1,025 | $425 |
| FCX | 9,048 | -1,025 | $425 |
| PFIZER INC |
15,188 | -372 | $421 |
| PFE | 15,188 | -372 | $421 |
| AMGEN INC |
1,475 | -126 | $419 |
| AMGN | 1,475 | -126 | $419 |
| GENERAL ELECTRIC CO |
2,373 | -102 | $417 |
| GE | 2,373 | -102 | $417 |
| ALTRIA GROUP INC |
9,522 | -1,221 | $415 |
| MO | 9,522 | -1,221 | $415 |
| TRUIST FINL CORP |
10,334 | +5 | $403 |
| TFC | 10,334 | +5 | $403 |
| PAYCHEX INC |
3,269 | -114 | $401 |
| PAYX | 3,269 | -114 | $401 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
1,000 | UNCH | $398 |
| DIA | 1,000 | UNCH | $398 |
| CAMPBELL SOUP CO |
8,724 | -1,015 | $388 |
| CPB | 8,724 | -1,015 | $388 |
| SPDR SER TR (XOP) |
2,506 | -10 | $388 |
| XOP | 2,506 | -10 | $388 |
| TOYOTA MOTOR CORP |
1,520 | UNCH | $383 |
| TM | 1,520 | UNCH | $383 |
| ISHARES TR (IWM) |
1,791 | -254 | $377 |
| IWM | 1,791 | -254 | $377 |
| AT&T INC |
20,915 | +189 | $368 |
| T | 20,915 | +189 | $368 |
| SELECT SECTOR SPDR TR (XLE) |
3,875 | -25 | $366 |
| XLE | 3,875 | -25 | $366 |
| AUTOZONE INC |
116 | UNCH | $364 |
| AZO | 116 | UNCH | $364 |
| VANGUARD BD INDEX FDS (BIV) |
4,811 | +770 | $363 |
| BIV | 4,811 | +770 | $363 |
| WELLS FARGO CO NEW |
6,264 | -954 | $363 |
| WFC | 6,264 | -954 | $363 |
| SCHWAB STRATEGIC TR |
4,475 | +403 | $361 |
| SCHD | 4,475 | +403 | $361 |
| BANK AMERICA CORP |
9,345 | +47 | $354 |
| BAC | 9,345 | +47 | $354 |
| CISCO SYS INC |
7,074 | -542 | $353 |
| CSCO | 7,074 | -542 | $353 |
| PAYPAL HLDGS INC |
5,259 | -180 | $352 |
| PYPL | 5,259 | -180 | $352 |
| ISHARES TR (IJH) |
5,745 | +4,746 | $349 |
| IJH | 5,745 | +4,746 | $349 |
| INVESCO QQQ TR |
772 | -1 | $343 |
| QQQ | 772 | -1 | $343 |
| NUVEEN AMT FREE QLTY MUN INC |
30,059 | +2,000 | $333 |
| NEA | 30,059 | +2,000 | $333 |
| BP PLC |
8,447 | +301 | $318 |
| BP | 8,447 | +301 | $318 |
| ISHARES TR (IUSB) |
6,690 | -162 | $305 |
| IUSB | 6,690 | -162 | $305 |
| ISHARES TR (TIP) |
2,809 | -205 | $302 |
| TIP | 2,809 | -205 | $302 |
| BRISTOL MYERS SQUIBB CO |
5,360 | -237 | $291 |
| BMY | 5,360 | -237 | $291 |
| 3M CO |
2,746 | -279 | $291 |
| MMM | 2,746 | -279 | $291 |
| SELECT SECTOR SPDR TR (XLV) |
1,967 | UNCH | $291 |
| XLV | 1,967 | UNCH | $291 |
| SELECT SECTOR SPDR TR (XLU) |
4,416 | -110 | $290 |
| XLU | 4,416 | -110 | $290 |
| COSTCO WHSL CORP NEW |
392 | -83 | $287 |
| COST | 392 | -83 | $287 |
| EMERSON ELEC CO |
2,496 | -12 | $283 |
| EMR | 2,496 | -12 | $283 |
| VANGUARD INDEX FDS (VOO) |
589 | UNCH | $283 |
| VOO | 589 | UNCH | $283 |
| BHP GROUP LTD |
4,797 | -49 | $277 |
| BHP | 4,797 | -49 | $277 |
| CANADIAN PACIFIC KANSAS CITY |
3,134 | -29 | $276 |
| CP | 3,134 | -29 | $276 |
| WEC ENERGY GROUP INC |
3,355 | -621 | $276 |
| WEC | 3,355 | -621 | $276 |
| AIR PRODS & CHEMS INC |
1,125 | UNCH | $273 |
| APD | 1,125 | UNCH | $273 |
| SPDR GOLD TR (GLD) |
1,327 | -120 | $273 |
| GLD | 1,327 | -120 | $273 |
| ISHARES TR (USMV) |
3,257 | -78 | $272 |
| USMV | 3,257 | -78 | $272 |
| VERIZON COMMUNICATIONS INC |
6,396 | -1,844 | $268 |
| VZ | 6,396 | -1,844 | $268 |
| ENBRIDGE INC |
7,373 | +1,122 | $267 |
| ENB | 7,373 | +1,122 | $267 |
| MARATHON PETE CORP |
1,316 | +1,316 | $265 |
| MPC | 1,316 | +1,316 | $265 |
| ISHARES TR (MTUM) |
1,414 | +1 | $265 |
| MTUM | 1,414 | +1 | $265 |
| ISHARES TR (IEI) |
2,266 | -70 | $262 |
| IEI | 2,266 | -70 | $262 |
| THE CIGNA GROUP |
712 | -15 | $259 |
| CI | 712 | -15 | $259 |
| CHIPOTLE MEXICAN GRILL INC |
89 | +1 | $259 |
| CMG | 89 | +1 | $259 |
| CATERPILLAR INC |
703 | UNCH | $258 |
| CAT | 703 | UNCH | $258 |
| CITIGROUP INC |
4,043 | -31 | $256 |
| C | 4,043 | -31 | $256 |
| INTUITIVE SURGICAL INC |
632 | -5 | $252 |
| ISRG | 632 | -5 | $252 |
| SCHWAB STRATEGIC TR |
9,926 | -1,163 | $251 |
| SCHE | 9,926 | -1,163 | $251 |
| SHELL PLC |
3,720 | +476 | $249 |
| SHEL | 3,720 | +476 | $249 |
| LAM RESEARCH CORP |
254 | +254 | $247 |
| LRCX | 254 | +254 | $247 |
| EXELON CORP |
6,545 | -211 | $246 |
| EXC | 6,545 | -211 | $246 |
| ADOBE INC |
483 | UNCH | $244 |
| ADBE | 483 | UNCH | $244 |
| AUTOMATIC DATA PROCESSING IN |
972 | -68 | $243 |
| ADP | 972 | -68 | $243 |
| VANECK ETF TRUST (GDX) |
7,578 | -165 | $240 |
| GDX | 7,578 | -165 | $240 |
| COMCAST CORP NEW |
5,510 | -200 | $239 |
| CMCSA | 5,510 | -200 | $239 |
| DANAHER CORPORATION |
954 | -153 | $238 |
| DHR | 954 | -153 | $238 |
| ISHARES TR (MUB) |
2,195 | UNCH | $236 |
| MUB | 2,195 | UNCH | $236 |
| NEWMONT CORP |
6,522 | -91 | $234 |
| NEM | 6,522 | -91 | $234 |
| INTUIT |
358 | UNCH | $233 |
| INTU | 358 | UNCH | $233 |
| PUBLIC STORAGE |
804 | UNCH | $233 |
| PSA | 804 | UNCH | $233 |
| EATON VANCE RISK MANAGED DIV |
27,533 | -16 | $230 |
| ETJ | 27,533 | -16 | $230 |
| FEDEX CORP |
787 | -49 | $228 |
| FDX | 787 | -49 | $228 |
| ISHARES TR (EFA) |
2,775 | -1,073 | $222 |
| EFA | 2,775 | -1,073 | $222 |
| GOLDMAN SACHS GROUP INC |
524 | -3 | $219 |
| GS | 524 | -3 | $219 |
| VANGUARD MUN BD FDS (VTEB) |
4,277 | UNCH | $216 |
| VTEB | 4,277 | UNCH | $216 |
| EXPEDITORS INTL WASH INC |
1,758 | -4 | $214 |
| EXPD | 1,758 | -4 | $214 |
| LOWES COS INC |
840 | +840 | $214 |
| LOW | 840 | +840 | $214 |
| LAMB WESTON HLDGS INC |
2,008 | -5 | $214 |
| LW | 2,008 | -5 | $214 |
| EQUITY RESIDENTIAL |
3,374 | -206 | $213 |
| EQR | 3,374 | -206 | $213 |
| COGNEX CORP |
5,000 | UNCH | $212 |
| CGNX | 5,000 | UNCH | $212 |
| CLOROX CO DEL |
1,377 | +1,377 | $211 |
| CLX | 1,377 | +1,377 | $211 |
| GENERAL MLS INC |
3,004 | -129 | $210 |
| GIS | 3,004 | -129 | $210 |
| L3HARRIS TECHNOLOGIES INC |
987 | +987 | $210 |
| LHX | 987 | +987 | $210 |
| PHILIP MORRIS INTL INC |
2,278 | -1,121 | $209 |
| PM | 2,278 | -1,121 | $209 |
| SYSCO CORP |
2,579 | +2,579 | $209 |
| SYY | 2,579 | +2,579 | $209 |
| QUALCOMM INC |
1,227 | -171 | $208 |
| QCOM | 1,227 | -171 | $208 |
| MCKESSON CORP |
384 | +384 | $206 |
| MCK | 384 | +384 | $206 |
| ORACLE CORP |
1,627 | -309 | $204 |
| ORCL | 1,627 | -309 | $204 |
| EATON VANCE TAX MANAGED GLOB |
24,794 | UNCH | $202 |
| EXG | 24,794 | UNCH | $202 |
| ABRDN TOTAL DYNAMIC DIVIDEND |
24,198 | -392 | $201 |
| AOD | 24,198 | -392 | $201 |
| GOLDMAN SACHS ETF TR (GSLC) |
1,940 | -214 | $201 |
| GSLC | 1,940 | -214 | $201 |
| BLACKROCK ENHANCED INTL DIV |
29,511 | -1,490 | $163 |
| BGY | 29,511 | -1,490 | $163 |
| FORD MTR CO DEL |
11,696 | -1,194 | $155 |
| F | 11,696 | -1,194 | $155 |
| BLACKROCK MUNIYILD QULT FD I |
11,943 | UNCH | $146 |
| MQY | 11,943 | UNCH | $146 |
| INVESCO QUALITY MUN INCOME T |
13,307 | UNCH | $129 |
| IQI | 13,307 | UNCH | $129 |
| PUTNAM MUN OPPORTUNITIES TR |
12,428 | UNCH | $126 |
| PMO | 12,428 | UNCH | $126 |
| BLACKROCK INNOVATION AND GRW |
14,790 | UNCH | $120 |
| BIGZ | 14,790 | UNCH | $120 |
| JAPAN SMALLER CAPITALIZATION |
15,000 | UNCH | $120 |
| JOF | 15,000 | UNCH | $120 |
| NOMURA HLDGS INC |
15,000 | UNCH | $96 |
| NMR | 15,000 | UNCH | $96 |
| B2GOLD CORP |
20,172 | -512 | $53 |
| BTG | 20,172 | -512 | $53 |
| SIRIUS XM HOLDINGS INC |
11,072 | -168 | $43 |
| SIRI | 11,072 | -168 | $43 |
 GILEAD SCIENCES INC |
$0 (exited) | ||
| GILD | 0 | -2,721 | $0 |
| HESS CORP |
$0 (exited) | ||
| HES | 0 | -1,388 | $0 |
| SPDR S&P MIDCAP 400 ETF TR |
$0 (exited) | ||
| MDY | 0 | -424 | $0 |
| SPLUNK INC |
$0 (exited) | ||
| SPLK | 0 | -2,250 | $0 |
| TORONTO DOMINION BK ONT |
$0 (exited) | ||
| TD | 0 | -3,212 | $0 |
| TESLA INC |
0 | -1,162 | $0 (exited) |
| TSLA | 0 | -1,162 | $0 |
See Summary: Successful Portfolios LLC Top Holdings
See Details: Top 10 Stocks Held By Successful Portfolios LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MPC | +1,316 | +$265 |
| LRCX | +254 | +$247 |
| LOW | +840 | +$214 |
| CLX | +1,377 | +$211 |
| LHX | +987 | +$210 |
| SYY | +2,579 | +$209 |
| MCK | +384 | +$206 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SPLK | -2,250 | -$343 |
| TSLA | -1,162 | -$289 |
| GILD | -2,721 | -$220 |
| MDY | -424 | -$215 |
| TD | -3,212 | -$208 |
| HES | -1,388 | -$200 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WMT | +29,918 | +$572 |
| BSV | +12,380 | +$943 |
| SGOV | +6,446 | +$654 |
| IJH | +4,746 | +$72 |
| JEQ | +2,709 | +$56 |
| NEA | +2,000 | +$24 |
| SCHR | +1,912 | +$78 |
| VTI | +1,619 | +$691 |
| NUE | +1,370 | +$306 |
| VXUS | +1,199 | +$118 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SONY | -2,460 | -$447 |
| VTIP | -2,389 | -$102 |
| VZ | -1,844 | -$43 |
| BGY | -1,490 | $UNCH |
| MO | -1,221 | -$18 |
| F | -1,194 | -$2 |
| SCHE | -1,163 | -$24 |
| CSX | -1,137 | -$9 |
| PM | -1,121 | -$111 |
|
Size ($ in 1000's)
At 03/31/2024: $146,593 At 12/31/2023: $133,823 Successful Portfolios LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Successful Portfolios LLC 13F filings. Link to 13F filings: SEC filings |
