Filed: 4/24/2023ACC: 0001085146-23-001826
📋 What this filing means
SUCCESSFUL PORTFOLIOS LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $159.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$159.28M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$66.04M41.5%
TR UNIT$10.72M6.7%
SHT TM US TRES$8.58M5.4%
US BRD MKT ETF$7.53M4.7%
CORE TOTAL USD$4.35M2.7%
US LRG CAP ETF$4.05M2.5%
CORE S&P500 ETF$3.30M2.1%
Portfolio Concentration
Top 3$26.83M16.8%
4–10$26.79M16.8%
11–25$28.03M17.6%
Rest$77.64M48.7%
Top 3 weight
16.8%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.24M
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)
Sole188
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings188
Rows:
SPDR S&P 500 ETF TR
SOLEShares26.18K
TypeSH
Market value$10.72M
6.73%
Sole
26.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares175.79K
TypeSH
Market value$8.58M
5.38%
Sole
175.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares157.39K
TypeSH
Market value$7.53M
4.73%
Sole
157.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.87K
TypeSH
Market value$4.93M
3.09%
Sole
29.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.37K
TypeSH
Market value$4.72M
2.96%
Sole
16.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.30K
TypeSH
Market value$4.35M
2.73%
Sole
94.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares83.75K
TypeSH
Market value$4.05M
2.54%
Sole
83.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.02K
TypeSH
Market value$3.30M
2.07%
Sole
8.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.34K
TypeSH
Market value$2.77M
1.74%
Sole
18.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.10K
TypeSH
Market value$2.67M
1.68%
Sole
13.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.29K
TypeSH
Market value$2.58M
1.62%
Sole
9.29K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares50.41K
TypeSH
Market value$2.41M
1.51%
Sole
50.41K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.05K
TypeSH
Market value$2.38M
1.49%
Sole
8.05K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares37.10K
TypeSH
Market value$2.17M
1.36%
Sole
37.10K
Shared
0.00
None
0.00
WALMART INC
SOLEShares14.67K
TypeSH
Market value$2.16M
1.36%
Sole
14.67K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares19.90K
TypeSH
Market value$1.92M
1.21%
Sole
19.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.55K
TypeSH
Market value$1.81M
1.14%
Sole
17.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.03K
TypeSH
Market value$1.77M
1.11%
Sole
17.03K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares37.54K
TypeSH
Market value$1.75M
1.10%
Sole
37.54K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares8.44K
TypeSH
Market value$1.61M
1.01%
Sole
8.44K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares5.68K
TypeSH
Market value$1.59M
1.00%
Sole
5.68K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares10.58K
TypeSH
Market value$1.57M
0.99%
Sole
10.58K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares15.90K
TypeSH
Market value$1.46M
0.92%
Sole
15.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares41.63K
TypeSH
Market value$1.45M
0.91%
Sole
41.63K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares14.20K
TypeSH
Market value$1.39M
0.87%
Sole
14.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.18K | SH | $10.72M 6.73% | 26.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 175.79K | SH | $8.58M 5.38% | 175.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 157.39K | SH | $7.53M 4.73% | 157.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.87K | SH | $4.93M 3.09% | 29.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.37K | SH | $4.72M 2.96% | 16.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 94.30K | SH | $4.35M 2.73% | 94.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 83.75K | SH | $4.05M 2.54% | 83.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.02K | SH | $3.30M 2.07% | 8.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.34K | SH | $2.77M 1.74% | 18.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.10K | SH | $2.67M 1.68% | 13.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.29K | SH | $2.58M 1.62% | 9.29K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 50.41K | SH | $2.41M 1.51% | 50.41K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.05K | SH | $2.38M 1.49% | 8.05K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 37.10K | SH | $2.17M 1.36% | 37.10K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 14.67K | SH | $2.16M 1.36% | 14.67K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 19.90K | SH | $1.92M 1.21% | 19.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.55K | SH | $1.81M 1.14% | 17.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.03K | SH | $1.77M 1.11% | 17.03K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 37.54K | SH | $1.75M 1.10% | 37.54K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 8.44K | SH | $1.61M 1.01% | 8.44K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 5.68K | SH | $1.59M 1.00% | 5.68K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 10.58K | SH | $1.57M 0.99% | 10.58K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 15.90K | SH | $1.46M 0.92% | 15.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 41.63K | SH | $1.45M 0.91% | 41.63K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 14.20K | SH | $1.39M 0.87% | 14.20K | 0.00 | 0.00 |
Page 1 of 8
…