The Analysis of Successful Portfolios LLC's Holdings
Currently, Successful Portfolios LLC holds 192 types of securities in its portfolio with a total value $196.3M. In the most recent quarter, they have increased their positions in XLK (+16.0K shares, valued at $2.3M), VLY (+163.6K shares, valued at $2.0M), BSV (+21.4K shares, valued at $1.7M); decreased their positions in N/A (-4.3K shares, valued at $496.9K), NVDA (-1.7K shares, valued at $310.0K), COP (-1.5K shares, valued at $149.9K); initiated new positions in VLY (+163.6K shares, valued at $2.0M), IBKR (+20.3K shares, valued at $1.4M), ASGI (+40.5K shares, valued at $870.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR13.4K shares12.46%2025-12-312026-01-23
SPY SPDR S&P 500 ETF TR12.9K shares2.61%2025-12-312026-01-23 BSV VANGUARD BD INDEX FDS99.3K shares27.43%2025-12-312026-01-23 VTI VANGUARD INDEX FDS18.4K shares-0.37%2025-12-312026-01-23 WMT WALMART INC54.2K shares3.89%2025-12-312026-01-23 SCHB SCHWAB STRATEGIC TR222.9K shares5.16%2025-12-312026-01-23 MSFT MICROSOFT CORP12.3K shares1.09%2025-12-312026-01-23 NVDA NVIDIA CORPORATION29.0K shares-5.46%2025-12-312026-01-23 SCHO SCHWAB STRATEGIC TR216.6K shares6.84%2025-12-312026-01-23 AAPL APPLE INC20.3K shares4.79%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR32.3K shares98.54%2025-12-312026-01-23 AMZN AMAZON COM INC13.8K shares5.93%2025-12-312026-01-23 SGOV ISHARES TR30.5K shares23.39%2025-12-312026-01-23 VGSH VANGUARD SCOTTSDALE FDS51.7K shares2.24%2025-12-312026-01-23 ALPHABET INC ALPHABET INC8.8K shares0.74%2025-12-312026-01-23 ALPHABET INC ALPHABET INC8.5K shares3.54%2025-12-312026-01-23 HD HOME DEPOT INC7.4K shares6.07%2025-12-312026-01-23 SCHX SCHWAB STRATEGIC TR89.4K shares2.14%2025-12-312026-01-23 AMAT APPLIED MATLS INC7.8K shares24.31%2025-12-312026-01-23 SONY SONY GROUP CORP92.5K shares-0.96%2025-12-312026-01-23 GBIL GOLDMAN SACHS ETF TR21.4K shares0.94%2025-12-312026-01-23 VXUS VANGUARD STAR FDS26.4K shares0.91%2025-12-312026-01-23 VLY VALLEY NATL BANCORP163.6K sharesnew addition2025-12-312026-01-23 HON HONEYWELL INTL INC8.9K shares0.00%2025-12-312026-01-23 XLI SELECT SECTOR SPDR TR11.3K shares-0.52%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS7.9K shares2.94%2025-12-312026-01-23 XLF SELECT SECTOR SPDR TR31.6K shares-0.41%2025-12-312026-01-23 SCHR SCHWAB STRATEGIC TR69.5K shares7.96%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC8.4K shares-1.81%2025-12-312026-01-23 MU MICRON TECHNOLOGY INC4.9K shares-0.83%2025-12-312026-01-23 VT VANGUARD INTL EQUITY INDEX F11.3K shares0.77%2025-12-312026-01-23 STIP ISHARES TR15.9K shares-0.48%2025-12-312026-01-23 VXF VANGUARD INDEX FDS7.0K shares7.59%2025-12-312026-01-23 ABBV ABBVIE INC6.9K shares6.42%2025-12-312026-01-23 IBKR INTERACTIVE BROKERS GROUP IN20.3K sharesnew addition2025-12-312026-01-23 PG PROCTER AND GAMBLE CO9.9K shares0.80%2025-12-312026-01-23 LLY ELI LILLY & CO1.3K shares-2.65%2025-12-312026-01-23 DIA SPDR DOW JONES INDL AVERAGE2.8K shares180.00%2025-12-312026-01-23 RTX RTX CORPORATION7.2K shares-0.41%2025-12-312026-01-23 MCD MCDONALDS CORP4.4K shares-0.63%2025-12-312026-01-23 SPTS SPDR SERIES TRUST41.4K shares0.01%2025-12-312026-01-23 KO COCA COLA CO16.9K shares0.16%2025-12-312026-01-23 XOM EXXON MOBIL CORP9.3K shares5.54%2025-12-312026-01-23 SCHF SCHWAB STRATEGIC TR45.3K shares12.02%2025-12-312026-01-23 VTIP VANGUARD MALVERN FDS22.5K shares0.13%2025-12-312026-01-23 NEE NEXTERA ENERGY INC13.2K shares11.35%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON5.1K shares10.97%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.3.1K shares4.22%2025-12-312026-01-23 DIS DISNEY WALT CO8.7K shares-2.76%2025-12-312026-01-23 GLD SPDR GOLD TR2.3K shares13.34%2025-12-312026-01-23 VBIL VANGUARD INSTL INDEX FD12.2K shares128.25%2025-12-312026-01-23 BIV VANGUARD BD INDEX FDS11.6K shares21.68%2025-12-312026-01-23 ASGI ABRDN GLOBAL INFRA INCOME FU40.5K sharesnew addition2025-12-312026-01-23 ITOT ISHARES TR5.3K shares32.90%2025-12-312026-01-23 ABT ABBOTT LABS6.4K shares0.85%2025-12-312026-01-23 SO SOUTHERN CO9.2K shares11.89%2025-12-312026-01-23 CVX CHEVRON CORP NEW4.8K shares2.73%2025-12-312026-01-23 META META PLATFORMS INC1.2K shares9.23%2025-12-312026-01-23 MUFG MITSUBISHI UFJ FINL GROUP IN44.0K shares0.02%2025-12-312026-01-23 UNP UNION PAC CORP3.2K shares75.47%2025-12-312026-01-23 WM WASTE MGMT INC DEL3.3K shares28.34%2025-12-312026-01-23 AGG ISHARES TR7.2K shares0.43%2025-12-312026-01-23 NEM NEWMONT CORP6.3K shares3.13%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE2.1K shares3.73%2025-12-312026-01-23 SCHD SCHWAB STRATEGIC TR23.6K shares49.38%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW725 shares16.00%2025-12-312026-01-23 CEG CONSTELLATION ENERGY CORP1.9K shares0.16%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC3.4K shares-0.85%2025-12-312026-01-23 GDX VANECK ETF TRUST6.4K shares0.00%2025-12-312026-01-23 PEP PEPSICO INC4.2K shares-0.40%2025-12-312026-01-23 PPG PPG INDS INC5.2K shares0.56%2025-12-312026-01-23 BND VANGUARD BD INDEX FDS7.4K shares-4.22%2025-12-312026-01-23 SPTM SPDR SERIES TRUST6.5K shares0.95%2025-12-312026-01-23 XLE SELECT SECTOR SPDR TR11.6K shares206.73%2025-12-312026-01-23 NSC NORFOLK SOUTHN CORP1.8K shares-0.38%2025-12-312026-01-23 TFC TRUIST FINL CORP10.3K shares-0.90%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC553 shares55.34%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS1.7K sharesnew addition2025-12-312026-01-23 MBB ISHARES TR5.3K shares-0.22%2025-12-312026-01-23 MMM 3M CO3.1K shares24.17%2025-12-312026-01-23 TY TRI CONTL CORP15.2K shares2.74%2025-12-312026-01-23 BAC BANK AMERICA CORP8.8K shares4.59%2025-12-312026-01-23 FCX FREEPORT-MCMORAN INC8.3K shares-9.44%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC2.9K shares30.99%2025-12-312026-01-23 IJH ISHARES TR6.7K shares7.55%2025-12-312026-01-23 COP CONOCOPHILLIPS4.7K shares-24.54%2025-12-312026-01-23 BROADCOM INC BROADCOM INC1.3K shares19.75%2025-12-312026-01-23 WFC WELLS FARGO CO NEW4.8K shares1.29%2025-12-312026-01-23 MO ALTRIA GROUP INC7.9K shares6.38%2025-12-312026-01-23 BTT BLACKROCK MUN TARGET TERM TR20.0K shares-7.72%2025-12-312026-01-23 AMGN AMGEN INC1.4K shares0.00%2025-12-312026-01-23 IGSB ISHARES TR8.5K shares-0.09%2025-12-312026-01-23 LEN.B LENNAR CORP4.1K sharesnew addition2025-12-312026-01-23 PSX PHILLIPS 663.0K shares19.43%2025-12-312026-01-23 FITB FIFTH THIRD BANCORP8.7K sharesnew addition2025-12-312026-01-23 GLW CORNING INC5.0K shares0.00%2025-12-312026-01-23 T AT&T INC17.6K shares-1.58%2025-12-312026-01-23 TD TORONTO DOMINION BK ONT4.4K shares36.34%2025-12-312026-01-23 CSX CSX CORP11.8K shares0.03%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC1.2K shares2.58%2025-12-312026-01-23 INTC INTEL CORP8.7K shares2.63%2025-12-312026-01-23 IWM ISHARES TR1.5K shares-0.33%2025-12-312026-01-23 TIP ISHARES TR3.5K shares-0.98%2025-12-312026-01-23 FEZ SPDR INDEX SHS FDS5.8K sharesnew addition2025-12-312026-01-23 VEU VANGUARD INTL EQUITY INDEX F5.1K shares25.83%2025-12-312026-01-23 XLV SELECT SECTOR SPDR TR2.4K shares22.36%2025-12-312026-01-23 BHP BHP GROUP LTD6.1K shares17.75%2025-12-312026-01-23 LHX L3HARRIS TECHNOLOGIES INC1.1K shares4.56%2025-12-312026-01-23 NEA NUVEEN AMT FREE QLTY MUN INC31.6K shares6.77%2025-12-312026-01-23 UPS UNITED PARCEL SERVICE INC3.4K shares15.89%2025-12-312026-01-23 MTUM ISHARES TR1.4K shares0.35%2025-12-312026-01-23 PFE PFIZER INC13.6K shares2.36%2025-12-312026-01-23 CSCO CISCO SYS INC4.6K shares-4.89%2025-12-312026-01-23 TM TOYOTA MOTOR CORP1.5K shares0.00%2025-12-312026-01-23 XLU SELECT SECTOR SPDR TR7.9K shares100.76%2025-12-312026-01-23 EBAY EBAY INC.3.7K shares14.58%2025-12-312026-01-23 BP BP PLC9.4K shares0.49%2025-12-312026-01-23 CAT CATERPILLAR INC521 shares22.88%2025-12-312026-01-23 SPYM SPDR SERIES TRUST3.9K sharesnew addition2025-12-312026-01-23 RSG REPUBLIC SVCS INC1.5K shares1.96%2025-12-312026-01-23 ISRG INTUITIVE SURGICAL INC545 shares2.83%2025-12-312026-01-23 GEV GE VERNOVA INC508 shares3.46%2025-12-312026-01-23 PYPL PAYPAL HLDGS INC5.5K shares12.63%2025-12-312026-01-23 PAYX PAYCHEX INC2.7K shares-2.65%2025-12-312026-01-23 EFA ISHARES TR3.1K shares12.26%2025-12-312026-01-23 MCK MCKESSON CORP377 shares-1.82%2025-12-312026-01-23 ORCL ORACLE CORP1.5K shares3.01%2025-12-312026-01-23 VGIT VANGUARD SCOTTSDALE FDS5.0K shares4.48%2025-12-312026-01-23 AJG GALLAGHER ARTHUR J & CO1.1K shares0.82%2025-12-312026-01-23 ARCC ARES CAPITAL CORP13.8K shares19.81%2025-12-312026-01-23 VV VANGUARD INDEX FDS886 shares8.45%2025-12-312026-01-23 AIQ GLOBAL X FDS5.4K shares21.61%2025-12-312026-01-23 VUSB VANGUARD BD INDEX FDS5.6K sharesnew addition2025-12-312026-01-23 GILD GILEAD SCIENCES INC2.3K shares-3.33%2025-12-312026-01-23 USMV ISHARES TR2.9K shares-15.04%2025-12-312026-01-23 EXG EATON VANCE TAX-MANAGED GLOB27.8K shares12.10%2025-12-312026-01-23 SHEL SHELL PLC3.8K shares0.00%2025-12-312026-01-23 ETR ENTERGY CORP NEW2.9K shares0.14%2025-12-312026-01-23 PPL PPL CORP7.7K shares1.12%2025-12-312026-01-23 GM GENERAL MTRS CO3.2K sharesnew addition2025-12-312026-01-23 EMR EMERSON ELEC CO1.8K shares-1.13%2025-12-312026-01-23 IJR ISHARES TR2.1K shares-4.73%2025-12-312026-01-23 MTB M & T BK CORP1.2K shares-0.41%2025-12-312026-01-23 AZO AUTOZONE INC75 shares-1.32%2025-12-312026-01-23 IUSB ISHARES TR5.5K shares-6.46%2025-12-312026-01-23 FNB F N B CORP14.5K sharesnew addition2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC6.2K shares6.94%2025-12-312026-01-23 ETJ EATON VANCE RISK-MANAGED DIV27.6K shares9.96%2025-12-312026-01-23 ATI ATI INC2.0K sharesnew addition2025-12-312026-01-23 EXC EXELON CORP5.5K shares0.18%2025-12-312026-01-23 VMBS VANGUARD SCOTTSDALE FDS4.9K shares-2.30%2025-12-312026-01-23 CIEN CIENA CORP1.0K sharesnew addition2025-12-312026-01-23 BMY BRISTOL-MYERS SQUIBB CO4.1K sharesnew addition2025-12-312026-01-23 JBL JABIL INC1.0K shares-9.89%2025-12-312026-01-23 LOW LOWES COS INC840 shares3.70%2025-12-312026-01-23 GSLC GOLDMAN SACHS ETF TR1.7K shares-2.86%2025-12-312026-01-23 APD AIR PRODS & CHEMS INC843 shares-9.35%2025-12-312026-01-23 EQR EQUITY RESIDENTIAL3.7K shares14.42%2025-12-312026-01-23 WDC WESTERN DIGITAL CORP1.1K sharesnew addition2025-12-312026-01-23 SCHE SCHWAB STRATEGIC TR6.5K shares0.11%2025-12-312026-01-23 MA MASTERCARD INCORPORATED381 sharesnew addition2025-12-312026-01-23 ET ENERGY TRANSFER L P12.8K shares22.15%2025-12-312026-01-23 LUV SOUTHWEST AIRLS CO4.9K sharesnew addition2025-12-312026-01-23 QCOM QUALCOMM INC1.2K shares0.00%2025-12-312026-01-23 MUB ISHARES TR1.9K shares-6.95%2025-12-312026-01-23 VTEB VANGUARD MUN BD FDS4.1K sharesnew addition2025-12-312026-01-23 WELL WELLTOWER INC1.1K shares-1.07%2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING IN775 shares-1.90%2025-12-312026-01-23 IEI ISHARES TR1.7K sharesnew addition2025-12-312026-01-23 CMG CHIPOTLE MEXICAN GRILL INC5.1K sharesnew addition2025-12-312026-01-23 BK BANK NEW YORK MELLON CORP1.7K sharesnew addition2025-12-312026-01-23 AOD ABRDN TOTAL DYNAMIC DIVIDEND19.5K shares0.22%2025-12-312026-01-23 JOF JAPAN SMALLER CAPITALIZATION15.0K shares0.00%2025-12-312026-01-23 F FORD MTR CO11.8K shares1.76%2025-12-312026-01-23 BGY BLACKROCK ENHANCED INTL DIV25.7K shares-0.64%2025-12-312026-01-23 PMO PUTNAM MUN OPPORTUNITIES TR13.4K shares0.00%2025-12-312026-01-23 IQI INVESCO QUALITY MUN INCOME T13.8K shares0.00%2025-12-312026-01-23 NMR NOMURA HLDGS INC15.0K shares0.00%2025-12-312026-01-23 BTG B2GOLD CORP18.9K shares4.38%2025-12-312026-01-23 HTZWW HERTZ GLOBAL HLDGS INC15.1K sharesnew addition2025-12-312026-01-23 LDI LOANDEPOT INC10.0K sharesnew addition2025-12-312026-01-23 POWW OUTDOOR HOLDING CO10.8K sharesnew addition2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available