Filed: 7/20/2023ACC: 0001085146-23-002764
📋 What this filing means
SUCCESSFUL PORTFOLIOS LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $116.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$116.15M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$55.99M48.2%
TR UNIT$10.18M8.8%
SHT TM US TRES$6.59M5.7%
US BRD MKT ETF$3.83M3.3%
TECHNOLOGY$3.04M2.6%
CORE S&P500 ETF$2.54M2.2%
COM NEW$2.42M2.1%
Portfolio Concentration
Top 3$21.56M18.6%
4–10$22.12M19.0%
11–25$22.48M19.4%
Rest$49.99M43.0%
Top 3 weight
18.6%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.45M
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)
Sole154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
SPDR S&P 500 ETF TR
SOLEShares22.95K
TypeSH
Market value$10.18M
8.76%
Sole
22.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares137.21K
TypeSH
Market value$6.59M
5.68%
Sole
137.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.08K
TypeSH
Market value$4.79M
4.13%
Sole
14.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.52K
TypeSH
Market value$4.56M
3.93%
Sole
23.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.11K
TypeSH
Market value$3.86M
3.32%
Sole
9.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares74.05K
TypeSH
Market value$3.83M
3.30%
Sole
74.05K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.47K
TypeSH
Market value$3.04M
2.62%
Sole
17.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.69K
TypeSH
Market value$2.54M
2.18%
Sole
5.69K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.12K
TypeSH
Market value$2.21M
1.90%
Sole
7.12K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares36.12K
TypeSH
Market value$2.09M
1.80%
Sole
36.12K
Shared
0.00
None
0.00
WALMART INC
SOLEShares12.91K
TypeSH
Market value$2.03M
1.75%
Sole
12.91K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares19.38K
TypeSH
Market value$1.74M
1.50%
Sole
19.38K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares8.08K
TypeSH
Market value$1.68M
1.44%
Sole
8.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.57K
TypeSH
Market value$1.67M
1.44%
Sole
7.57K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares34.67K
TypeSH
Market value$1.64M
1.42%
Sole
34.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.28K
TypeSH
Market value$1.60M
1.38%
Sole
12.28K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares10.53K
TypeSH
Market value$1.60M
1.38%
Sole
10.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.60K
TypeSH
Market value$1.51M
1.30%
Sole
12.60K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares5.04K
TypeSH
Market value$1.51M
1.30%
Sole
5.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.41K
TypeSH
Market value$1.38M
1.19%
Sole
11.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25.62K
TypeSH
Market value$1.34M
1.16%
Sole
25.62K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares9.08K
TypeSH
Market value$1.31M
1.13%
Sole
9.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.73K
TypeSH
Market value$1.26M
1.08%
Sole
11.73K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares9.79K
TypeSH
Market value$1.11M
0.96%
Sole
9.79K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares11.05K
TypeSH
Market value$1.11M
0.95%
Sole
11.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.95K | SH | $10.18M 8.76% | 22.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 137.21K | SH | $6.59M 5.68% | 137.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.08K | SH | $4.79M 4.13% | 14.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.52K | SH | $4.56M 3.93% | 23.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.11K | SH | $3.86M 3.32% | 9.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 74.05K | SH | $3.83M 3.30% | 74.05K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 17.47K | SH | $3.04M 2.62% | 17.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.69K | SH | $2.54M 2.18% | 5.69K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.12K | SH | $2.21M 1.90% | 7.12K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 36.12K | SH | $2.09M 1.80% | 36.12K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 12.91K | SH | $2.03M 1.75% | 12.91K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 19.38K | SH | $1.74M 1.50% | 19.38K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 8.08K | SH | $1.68M 1.44% | 8.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.57K | SH | $1.67M 1.44% | 7.57K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 34.67K | SH | $1.64M 1.42% | 34.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.28K | SH | $1.60M 1.38% | 12.28K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 10.53K | SH | $1.60M 1.38% | 10.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.60K | SH | $1.51M 1.30% | 12.60K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 5.04K | SH | $1.51M 1.30% | 5.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.41K | SH | $1.38M 1.19% | 11.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 25.62K | SH | $1.34M 1.16% | 25.62K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 9.08K | SH | $1.31M 1.13% | 9.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 11.73K | SH | $1.26M 1.08% | 11.73K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.79K | SH | $1.11M 0.96% | 9.79K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 11.05K | SH | $1.11M 0.95% | 11.05K | 0.00 | 0.00 |
Page 1 of 7
…