Filed: 1/27/2023ACC: 0001085146-23-000412
📋 What this filing means
SUCCESSFUL PORTFOLIOS LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $153.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$153.32M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$64.71M42.2%
TR UNIT$10.12M6.6%
SHT TM US TRES$9.04M5.9%
US BRD MKT ETF$7.21M4.7%
US LRG CAP ETF$3.59M2.3%
STRM INFPROIDX$3.30M2.2%
CORE S&P500 ETF$3.26M2.1%
Portfolio Concentration
Top 3$26.36M17.2%
4–10$23.28M15.2%
11–25$25.79M16.8%
Rest$77.89M50.8%
Top 3 weight
17.2%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings190
Rows:
SPDR S&P 500 ETF TR
SOLEShares26.46K
TypeSH
Market value$10.12M
6.60%
Sole
26.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares187.31K
TypeSH
Market value$9.04M
5.89%
Sole
187.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares160.80K
TypeSH
Market value$7.21M
4.70%
Sole
160.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.87K
TypeSH
Market value$4.05M
2.64%
Sole
16.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.84K
TypeSH
Market value$4.01M
2.61%
Sole
30.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares79.46K
TypeSH
Market value$3.59M
2.34%
Sole
79.46K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares70.67K
TypeSH
Market value$3.30M
2.15%
Sole
70.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.48K
TypeSH
Market value$3.26M
2.12%
Sole
8.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.91K
TypeSH
Market value$2.56M
1.67%
Sole
56.91K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.99K
TypeSH
Market value$2.52M
1.65%
Sole
7.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.58K
TypeSH
Market value$2.31M
1.51%
Sole
18.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.94K
TypeSH
Market value$2.28M
1.49%
Sole
11.94K
Shared
0.00
None
0.00
WALMART INC
SOLEShares14.83K
TypeSH
Market value$2.10M
1.37%
Sole
14.83K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares20.08K
TypeSH
Market value$2.07M
1.35%
Sole
20.08K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares34.55K
TypeSH
Market value$2.00M
1.30%
Sole
34.55K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares8.44K
TypeSH
Market value$1.81M
1.18%
Sole
8.44K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares10.69K
TypeSH
Market value$1.62M
1.06%
Sole
10.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.72K
TypeSH
Market value$1.56M
1.02%
Sole
17.72K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares5.86K
TypeSH
Market value$1.54M
1.01%
Sole
5.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.34K
TypeSH
Market value$1.54M
1.00%
Sole
18.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.47K
TypeSH
Market value$1.53M
1.00%
Sole
10.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.78K
TypeSH
Market value$1.37M
0.90%
Sole
7.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares42.56K
TypeSH
Market value$1.37M
0.89%
Sole
42.56K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares13.39K
TypeSH
Market value$1.34M
0.87%
Sole
13.39K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares15.97K
TypeSH
Market value$1.33M
0.87%
Sole
15.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.46K | SH | $10.12M 6.60% | 26.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 187.31K | SH | $9.04M 5.89% | 187.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 160.80K | SH | $7.21M 4.70% | 160.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.87K | SH | $4.05M 2.64% | 16.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.84K | SH | $4.01M 2.61% | 30.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 79.46K | SH | $3.59M 2.34% | 79.46K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 70.67K | SH | $3.30M 2.15% | 70.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.48K | SH | $3.26M 2.12% | 8.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 56.91K | SH | $2.56M 1.67% | 56.91K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.99K | SH | $2.52M 1.65% | 7.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.58K | SH | $2.31M 1.51% | 18.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.94K | SH | $2.28M 1.49% | 11.94K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 14.83K | SH | $2.10M 1.37% | 14.83K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 20.08K | SH | $2.07M 1.35% | 20.08K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 34.55K | SH | $2.00M 1.30% | 34.55K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 8.44K | SH | $1.81M 1.18% | 8.44K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 10.69K | SH | $1.62M 1.06% | 10.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.72K | SH | $1.56M 1.02% | 17.72K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 5.86K | SH | $1.54M 1.01% | 5.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.34K | SH | $1.54M 1.00% | 18.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.47K | SH | $1.53M 1.00% | 10.47K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.78K | SH | $1.37M 0.90% | 7.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 42.56K | SH | $1.37M 0.89% | 42.56K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 13.39K | SH | $1.34M 0.87% | 13.39K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 15.97K | SH | $1.33M 0.87% | 15.97K | 0.00 | 0.00 |
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