Filed: 10/11/2023ACC: 0001085146-23-003679
📋 What this filing means
SUCCESSFUL PORTFOLIOS LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $112.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$112.84M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$52.12M46.2%
TR UNIT$9.80M8.7%
SHT TM US TRES$5.99M5.3%
US BRD MKT ETF$3.52M3.1%
CORE S&P500 ETF$3.30M2.9%
TECHNOLOGY$2.87M2.5%
SHORT TERM TREAS$2.34M2.1%
Portfolio Concentration
Top 3$20.22M17.9%
4–10$22.17M19.7%
11–25$22.65M20.1%
Rest$47.80M42.4%
Top 3 weight
17.9%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.43M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
SPDR S&P 500 ETF TR
SOLEShares22.92K
TypeSH
Market value$9.80M
8.68%
Sole
22.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares125.16K
TypeSH
Market value$5.99M
5.31%
Sole
125.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.02K
TypeSH
Market value$4.43M
3.92%
Sole
14.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.34K
TypeSH
Market value$4.00M
3.54%
Sole
23.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.14K
TypeSH
Market value$3.98M
3.53%
Sole
9.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares70.66K
TypeSH
Market value$3.52M
3.12%
Sole
70.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.68K
TypeSH
Market value$3.30M
2.92%
Sole
7.68K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.50K
TypeSH
Market value$2.87M
2.54%
Sole
17.50K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares40.55K
TypeSH
Market value$2.34M
2.07%
Sole
40.55K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.19K
TypeSH
Market value$2.17M
1.93%
Sole
7.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10K
TypeSH
Market value$2.13M
1.88%
Sole
10K
Shared
0.00
None
0.00
WALMART INC
SOLEShares12.72K
TypeSH
Market value$2.03M
1.80%
Sole
12.72K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares19.18K
TypeSH
Market value$1.69M
1.50%
Sole
19.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.49K
TypeSH
Market value$1.63M
1.45%
Sole
12.49K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares33.46K
TypeSH
Market value$1.58M
1.40%
Sole
33.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.21K
TypeSH
Market value$1.55M
1.38%
Sole
12.21K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares10.52K
TypeSH
Market value$1.54M
1.36%
Sole
10.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.50K
TypeSH
Market value$1.52M
1.34%
Sole
11.50K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares8.17K
TypeSH
Market value$1.51M
1.34%
Sole
8.17K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares13.34K
TypeSH
Market value$1.34M
1.18%
Sole
13.34K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares5.03K
TypeSH
Market value$1.33M
1.17%
Sole
5.03K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares9.06K
TypeSH
Market value$1.25M
1.11%
Sole
9.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.76K
TypeSH
Market value$1.19M
1.06%
Sole
11.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.24K
TypeSH
Market value$1.19M
1.05%
Sole
12.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares23.19K
TypeSH
Market value$1.17M
1.04%
Sole
23.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.92K | SH | $9.80M 8.68% | 22.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 125.16K | SH | $5.99M 5.31% | 125.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.02K | SH | $4.43M 3.92% | 14.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.34K | SH | $4.00M 3.54% | 23.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.14K | SH | $3.98M 3.53% | 9.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 70.66K | SH | $3.52M 3.12% | 70.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.68K | SH | $3.30M 2.92% | 7.68K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 17.50K | SH | $2.87M 2.54% | 17.50K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 40.55K | SH | $2.34M 2.07% | 40.55K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.19K | SH | $2.17M 1.93% | 7.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10K | SH | $2.13M 1.88% | 10K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 12.72K | SH | $2.03M 1.80% | 12.72K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 19.18K | SH | $1.69M 1.50% | 19.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.49K | SH | $1.63M 1.45% | 12.49K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 33.46K | SH | $1.58M 1.40% | 33.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.21K | SH | $1.55M 1.38% | 12.21K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 10.52K | SH | $1.54M 1.36% | 10.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.50K | SH | $1.52M 1.34% | 11.50K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 8.17K | SH | $1.51M 1.34% | 8.17K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 13.34K | SH | $1.34M 1.18% | 13.34K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 5.03K | SH | $1.33M 1.17% | 5.03K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 9.06K | SH | $1.25M 1.11% | 9.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 11.76K | SH | $1.19M 1.06% | 11.76K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 12.24K | SH | $1.19M 1.05% | 12.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 23.19K | SH | $1.17M 1.04% | 23.19K | 0.00 | 0.00 |
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