Successful Portfolios LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 11,151 | 11,881 | +730 | 6,923,905 | 7,951,792 | 4.64% | +1,027,887 |
| VANGUARD BD INDEX FDS | 65,924 | 77,887 | +11,963 | 5,188,181 | 6,146,026 | 3.59% | +957,845 |
| SPDR SERIES TRUST | 15,172 | 41,406 | +26,234 | 444,402 | 1,214,016 | 0.71% | +769,614 |
| APPLE INC(AAPL) | 20,383 | 19,326 | -1,057 | 4,181,937 | 4,920,968 | 2.87% | +739,031 |
| VANGUARD INDEX FDS | 17,737 | 18,430 | +693 | 5,390,844 | 6,048,156 | 3.53% | +657,312 |
| VANGUARD SPECIALIZED FUNDS | 5,434 | 7,708 | +2,274 | 1,112,218 | 1,663,349 | 0.97% | +551,131 |
| VANGUARD INTL EQUITY INDEX F | 8,284 | 11,229 | +2,945 | 1,064,603 | 1,547,306 | 0.90% | +482,703 |
| SELECT SECTOR SPDR TR | 16,275 | 16,278 | +3 | 4,121,421 | 4,588,021 | 2.68% | +466,600 |
| SCHWAB STRATEGIC TR | 210,724 | 211,942 | +1,218 | 5,021,541 | 5,449,035 | 3.18% | +427,494 |
| ALPHABET INC(GOOG) | 9,309 | 8,193 | -1,116 | 1,651,287 | 1,995,342 | 1.16% | +344,055 |
| ALPHABET INC(GOOG) | 10,180 | 8,770 | -1,410 | 1,794,027 | 2,132,024 | 1.24% | +337,997 |
| WALMART INC(WMT) | 52,037 | 52,183 | +146 | 5,088,187 | 5,377,932 | 3.14% | +289,745 |
| INTEL CORP(INTC) | 0 | 8,492 | +8,492 | 0 | 284,907 | 0.17% | +284,907 |
| SCHWAB STRATEGIC TR | 83,571 | 87,481 | +3,910 | 2,042,475 | 2,304,250 | 1.34% | +261,775 |
| ISHARES TR | 0 | 2,176 | +2,176 | 0 | 258,574 | 0.15% | +258,574 |
| HOME DEPOT INC(HD) | 7,081 | 7,019 | -62 | 2,596,293 | 2,843,962 | 1.66% | +247,669 |
| BARRICK MNG CORP(B) | 0 | 7,244 | +7,244 | 0 | 237,399 | 0.14% | +237,399 |
| ABBVIE INC(ABBV) | 6,880 | 6,511 | -369 | 1,277,114 | 1,507,456 | 0.88% | +230,342 |
| COGNEX CORP(CGNX) | 0 | 5,000 | +5,000 | 0 | 226,500 | 0.13% | +226,500 |
| CHEVRON CORP NEW(CVX) | 3,496 | 4,658 | +1,162 | 500,647 | 723,347 | 0.42% | +222,700 |
| GLOBAL X FDS | 0 | 4,414 | +4,414 | 0 | 218,009 | 0.13% | +218,009 |
| SCHWAB STRATEGIC TR | 0 | 6,494 | +6,494 | 0 | 216,718 | 0.13% | +216,718 |
| MARATHON PETE CORP(MPC) | 0 | 1,117 | +1,117 | 0 | 215,287 | 0.13% | +215,287 |
| SONY GROUP CORP(SONY) | 95,176 | 93,401 | -1,775 | 2,477,432 | 2,689,005 | 1.57% | +211,573 |
| AMAZON COM INC(AMZN) | 12,072 | 13,003 | +931 | 2,648,556 | 2,855,037 | 1.67% | +206,481 |
| SPDR GOLD TR(GLD) | 1,684 | 2,024 | +340 | 513,334 | 719,471 | 0.42% | +206,137 |
| VANGUARD STAR FDS | 24,897 | 26,210 | +1,313 | 1,720,125 | 1,925,380 | 1.12% | +205,255 |
| LOWES COS INC(LOW) | 0 | 810 | +810 | 0 | 203,561 | 0.12% | +203,561 |
| QUALCOMM INC(QCOM) | 0 | 1,219 | +1,219 | 0 | 202,793 | 0.12% | +202,793 |
| CATERPILLAR INC(CAT) | 0 | 424 | +424 | 0 | 202,312 | 0.12% | +202,312 |
| VANGUARD INDEX FDS | 6,068 | 6,549 | +481 | 1,169,442 | 1,370,958 | 0.80% | +201,516 |
| WELLTOWER INC(WELL) | 0 | 1,125 | +1,125 | 0 | 200,401 | 0.12% | +200,401 |
| ENERGY TRANSFER L P(ET) | 0 | 10,504 | +10,504 | 0 | 180,245 | 0.11% | +180,245 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,350 | 3,420 | +70 | 456,672 | 623,876 | 0.36% | +167,204 |
| ISHARES TR | 3,080 | 4,000 | +920 | 415,948 | 582,669 | 0.34% | +166,721 |
| NEWMONT CORP(NEM) | 6,201 | 6,103 | -98 | 361,279 | 514,574 | 0.30% | +153,295 |
| VANGUARD INSTL INDEX FD | 3,385 | 5,355 | +1,970 | 255,737 | 404,918 | 0.24% | +149,181 |
| BROADCOM INC(AVGO) | 855 | 1,114 | +259 | 235,725 | 367,652 | 0.21% | +131,927 |
| VANECK ETF TRUST | 6,904 | 6,404 | -500 | 359,418 | 489,259 | 0.29% | +129,841 |
| CORNING INC(GLW) | 5,403 | 5,043 | -360 | 284,144 | 413,672 | 0.24% | +129,528 |
| JOHNSON & JOHNSON(JNJ) | 4,788 | 4,565 | -223 | 731,423 | 846,425 | 0.49% | +115,002 |
| NEXTERA ENERGY INC(NEE) | 11,251 | 11,858 | +607 | 781,051 | 895,126 | 0.52% | +114,075 |
| DUKE ENERGY CORP NEW(DUK) | 19,701 | 19,676 | -25 | 2,324,711 | 2,434,955 | 1.42% | +110,244 |
| APPLIED MATLS INC | 6,402 | 6,252 | -150 | 1,172,014 | 1,280,034 | 0.75% | +108,020 |
| MICRON TECHNOLOGY INC(MU) | 5,882 | 4,967 | -915 | 724,957 | 831,110 | 0.49% | +106,153 |
| JPMORGAN CHASE & CO.(JPM) | 2,892 | 2,964 | +72 | 838,440 | 934,926 | 0.55% | +96,486 |
| ISHARES TR | 2,766 | 3,566 | +800 | 304,371 | 396,611 | 0.23% | +92,240 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 44,481 | 44,025 | -456 | 610,285 | 701,762 | 0.41% | +91,477 |
| SCHWAB STRATEGIC TR | 61,151 | 64,358 | +3,207 | 1,530,613 | 1,617,323 | 0.94% | +86,710 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 977 | 1,075 | +98 | 245,071 | 328,316 | 0.19% | +83,245 |
| GE AEROSPACE(GE) | 2,071 | 2,038 | -33 | 533,109 | 613,169 | 0.36% | +80,060 |
| ISHARES TR | 15,244 | 15,936 | +692 | 1,568,760 | 1,647,161 | 0.96% | +78,401 |
| INVESCO QQQ TR | 668 | 738 | +70 | 368,496 | 443,073 | 0.26% | +74,577 |
| SELECT SECTOR SPDR TR | 11,404 | 11,388 | -16 | 1,682,279 | 1,756,352 | 1.02% | +74,073 |
| MICROSOFT CORP(MSFT) | 12,485 | 12,133 | -352 | 6,210,224 | 6,284,086 | 3.67% | +73,862 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,283 | 8,549 | -734 | 1,317,197 | 1,383,181 | 0.81% | +65,984 |
| ORACLE CORP(ORCL) | 1,621 | 1,493 | -128 | 354,399 | 419,891 | 0.25% | +65,492 |
| EXXON MOBIL CORP | 8,666 | 8,820 | +154 | 934,207 | 994,509 | 0.58% | +60,302 |
| BHP GROUP LTD | 4,776 | 5,199 | +423 | 229,669 | 289,872 | 0.17% | +60,203 |
| ISHARES TR | 5,655 | 6,225 | +570 | 350,723 | 406,244 | 0.24% | +55,521 |
| EBAY INC.(EBAY) | 3,245 | 3,217 | -28 | 241,596 | 292,554 | 0.17% | +50,958 |
| VANGUARD INDEX FDS | 703 | 817 | +114 | 200,566 | 251,522 | 0.15% | +50,956 |
| MCDONALDS CORP(MCD) | 4,463 | 4,458 | -5 | 1,303,857 | 1,354,673 | 0.79% | +50,816 |
| SCHWAB STRATEGIC TR | 14,372 | 15,775 | +1,403 | 380,845 | 430,670 | 0.25% | +49,825 |
| SCHWAB STRATEGIC TR | 40,472 | 40,480 | +8 | 894,440 | 942,380 | 0.55% | +47,940 |
| SELECT SECTOR SPDR TR | 31,745 | 31,707 | -38 | 1,662,511 | 1,708,035 | 1.00% | +45,524 |
| RTX CORPORATION(RTX) | 8,014 | 7,260 | -754 | 1,170,245 | 1,214,892 | 0.71% | +44,647 |
| BANK AMERICA CORP | 8,340 | 8,460 | +120 | 394,666 | 436,444 | 0.25% | +41,778 |
| BP PLC(BP) | 9,434 | 9,379 | -55 | 282,345 | 323,209 | 0.19% | +40,864 |
| SELECT SECTOR SPDR TR | 3,520 | 3,790 | +270 | 298,531 | 338,599 | 0.20% | +40,068 |
| ALTRIA GROUP INC(MO) | 7,667 | 7,402 | -265 | 449,497 | 489,008 | 0.29% | +39,511 |
| VANGUARD BD INDEX FDS | 9,147 | 9,564 | +417 | 707,429 | 746,853 | 0.44% | +39,424 |
| LENNAR CORP(LEN) | 2,500 | 2,500 | 0 | 276,525 | 315,100 | 0.18% | +38,575 |
| CONOCOPHILLIPS(COP) | 6,172 | 6,263 | +91 | 553,902 | 592,391 | 0.35% | +38,489 |
| GE VERNOVA INC(GEV) | 498 | 491 | -7 | 263,528 | 301,935 | 0.18% | +38,407 |
| NORFOLK SOUTHN CORP(NSC) | 2,028 | 1,855 | -173 | 519,107 | 557,261 | 0.33% | +38,154 |
| VANGUARD INTL EQUITY INDEX F | 3,733 | 4,034 | +301 | 250,913 | 287,872 | 0.17% | +36,959 |
| SCHWAB STRATEGIC TR | 201,423 | 202,762 | +1,339 | 4,910,691 | 4,947,392 | 2.89% | +36,701 |
| INVESCO QUALITY MUN INCOME T | 10,832 | 13,832 | +3,000 | 101,604 | 136,245 | 0.08% | +34,641 |
| ISHARES TR | 1,544 | 1,519 | -25 | 333,180 | 367,537 | 0.21% | +34,357 |
| ISHARES TR | 1,372 | 1,412 | +40 | 329,756 | 362,153 | 0.21% | +32,397 |
| PHILLIPS 66(PSX) | 2,650 | 2,553 | -97 | 316,160 | 347,269 | 0.20% | +31,109 |
| TRUIST FINL CORP(TFC) | 10,294 | 10,357 | +63 | 442,521 | 473,529 | 0.28% | +31,008 |
| ABRDN JAPAN EQUITY FUND INC | 88,467 | 88,467 | 0 | 667,043 | 697,122 | 0.41% | +30,079 |
| SPDR SERIES TRUST | 6,529 | 6,431 | -98 | 488,982 | 518,633 | 0.30% | +29,651 |
| ENTERGY CORP NEW(ETR) | 2,866 | 2,870 | +4 | 238,250 | 267,477 | 0.16% | +29,227 |
| ISHARES TR | 2,581 | 2,781 | +200 | 230,716 | 259,662 | 0.15% | +28,946 |
| TOYOTA MOTOR CORP(TM) | 1,520 | 1,520 | 0 | 261,835 | 290,457 | 0.17% | +28,622 |
| COSTCO WHSL CORP NEW(COST) | 557 | 625 | +68 | 551,433 | 578,574 | 0.34% | +27,141 |
| CITIGROUP INC(C) | 2,924 | 2,705 | -219 | 248,873 | 274,579 | 0.16% | +25,706 |
| PPL CORP(PPL) | 7,695 | 7,662 | -33 | 260,785 | 284,732 | 0.17% | +23,947 |
| PEPSICO INC(PEP) | 4,308 | 4,218 | -90 | 568,828 | 592,366 | 0.35% | +23,538 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,000 | 1,000 | 0 | 440,650 | 463,740 | 0.27% | +23,090 |
| TORONTO DOMINION BK ONT(TD) | 3,234 | 3,258 | +24 | 237,511 | 260,440 | 0.15% | +22,929 |
| ELI LILLY & CO(LLY) | 1,301 | 1,359 | +58 | 1,014,183 | 1,036,957 | 0.61% | +22,774 |
| CSX CORP(CSX) | 12,176 | 11,777 | -399 | 397,303 | 418,201 | 0.24% | +20,898 |
| NUVEEN AMT FREE QLTY MUN INC | 29,059 | 29,559 | +500 | 317,324 | 336,677 | 0.20% | +19,353 |
| MERCK & CO INC(MRK) | 6,755 | 6,600 | -155 | 534,726 | 553,932 | 0.32% | +19,206 |
| B2GOLD CORP(BTG) | 19,619 | 18,141 | -1,478 | 70,825 | 89,799 | 0.05% | +18,974 |
| SHELL PLC(SHEL) | 3,624 | 3,804 | +180 | 255,166 | 272,100 | 0.16% | +16,934 |