Triangle Securities Wealth Management

Triangle Securities Wealth Management as of March 31, 2021

Portfolio Holdings for Triangle Securities Wealth Management

Triangle Securities Wealth Management holds 168 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.3 $12M 162k 74.43
Vanguard World Fds Inf Tech Etf (VGT) 3.8 $11M 30k 358.49
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.7 $10M 124k 81.99
Microsoft Corporation (MSFT) 3.0 $8.3M 35k 235.78
Lowe's Companies (LOW) 2.5 $6.8M 36k 190.17
Alphabet Cap Stk Cl C (GOOG) 2.3 $6.4M 3.1k 2068.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $5.6M 58k 96.03
Apple (AAPL) 2.0 $5.5M 45k 122.14
Vanguard World Fds Consum Dis Etf (VCR) 1.8 $5.1M 17k 295.38
JPMorgan Chase & Co. (JPM) 1.8 $5.0M 33k 152.23
Blackstone Group Inc Com Cl A (BX) 1.6 $4.4M 59k 74.54
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $4.3M 40k 108.54
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.4 $3.9M 193k 20.27
Visa Com Cl A (V) 1.2 $3.4M 16k 211.72
Spdr Ser Tr S&p Ins Etf (KIE) 1.2 $3.4M 94k 36.66
Johnson & Johnson (JNJ) 1.2 $3.4M 21k 164.34
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $3.4M 13k 260.24
Bank of America Corporation (BAC) 1.2 $3.4M 88k 38.69
Kkr & Co (KKR) 1.2 $3.3M 68k 48.85
Pepsi (PEP) 1.1 $3.2M 22k 141.43
Amazon (AMZN) 1.1 $3.1M 1.0k 3094.53
Exxon Mobil Corporation (XOM) 1.1 $3.0M 54k 55.83
Truist Financial Corp equities (TFC) 1.1 $3.0M 52k 58.32
Goldman Sachs (GS) 1.1 $3.0M 9.0k 327.03
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $3.0M 29k 101.10
Procter & Gamble Company (PG) 1.1 $2.9M 22k 135.42
Verizon Communications (VZ) 1.0 $2.8M 47k 58.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.6M 10k 255.48
Bristol Myers Squibb (BMY) 0.9 $2.6M 41k 63.13
Duke Energy Corp Com New (DUK) 0.9 $2.5M 26k 96.53
Adobe Systems Incorporated (ADBE) 0.9 $2.5M 5.2k 475.37
Enbridge (ENB) 0.8 $2.3M 64k 36.41
CVS Caremark Corporation (CVS) 0.8 $2.3M 31k 75.24
Raytheon Technologies Corp (RTX) 0.8 $2.3M 29k 77.28
Amgen (AMGN) 0.8 $2.3M 9.1k 248.81
Citigroup Com New (C) 0.8 $2.2M 31k 72.76
Caterpillar (CAT) 0.8 $2.2M 9.6k 231.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $2.1M 22k 99.67
Emerson Electric (EMR) 0.8 $2.1M 24k 90.23
Comcast Corp Cl A (CMCSA) 0.8 $2.1M 39k 54.12
salesforce (CRM) 0.8 $2.1M 10k 211.90
Nextera Energy (NEE) 0.8 $2.1M 28k 75.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $2.0M 20k 100.75
UnitedHealth (UNH) 0.7 $2.0M 5.3k 372.03
Dominion Resources (D) 0.7 $2.0M 26k 75.96
Oracle Corporation (ORCL) 0.7 $2.0M 28k 70.17
Broadcom (AVGO) 0.7 $1.9M 4.1k 463.73
L3harris Technologies (LHX) 0.7 $1.9M 9.4k 202.72
Applied Materials (AMAT) 0.7 $1.9M 14k 133.61
Becton, Dickinson and (BDX) 0.7 $1.8M 7.6k 243.09
Constellation Brands Cl A (STZ) 0.6 $1.8M 7.9k 228.03
Target Corporation (TGT) 0.6 $1.8M 8.8k 198.08
Us Bancorp Del Com New (USB) 0.6 $1.7M 32k 55.30
Chevron Corporation (CVX) 0.6 $1.7M 16k 104.77
Facebook Cl A (META) 0.6 $1.7M 5.8k 294.47
Eli Lilly & Co. (LLY) 0.6 $1.7M 9.1k 186.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.7M 4.2k 396.42
BorgWarner (BWA) 0.6 $1.7M 36k 46.35
Coca-Cola Company (KO) 0.6 $1.6M 31k 52.71
Medtronic SHS (MDT) 0.6 $1.6M 14k 118.17
American Tower Reit (AMT) 0.6 $1.6M 6.8k 239.13
Wabtec Corporation (WAB) 0.6 $1.6M 20k 79.17
Wells Fargo & Company (WFC) 0.6 $1.5M 39k 39.07
Nike CL B (NKE) 0.5 $1.4M 11k 132.90
Dupont De Nemours (DD) 0.5 $1.4M 18k 77.31
Merck & Co (MRK) 0.5 $1.4M 18k 77.07
Corteva (CTVA) 0.5 $1.4M 30k 46.62
Veeva Sys Cl A Com (VEEV) 0.5 $1.3M 5.1k 261.20
Otis Worldwide Corp (OTIS) 0.5 $1.3M 19k 68.42
Linde SHS 0.5 $1.3M 4.6k 280.24
Intel Corporation (INTC) 0.5 $1.3M 20k 63.99
Electronic Arts (EA) 0.5 $1.3M 9.2k 135.40
Kellogg Company (K) 0.4 $1.2M 20k 63.30
Ecolab (ECL) 0.4 $1.2M 5.7k 214.00
Honeywell International (HON) 0.4 $1.2M 5.5k 217.15
MGM Resorts International. (MGM) 0.4 $1.2M 31k 37.99
Morgan Stanley Com New (MS) 0.4 $1.2M 15k 77.65
Biogen Idec (BIIB) 0.4 $1.1M 4.0k 279.87
United Parcel Service CL B (UPS) 0.4 $1.1M 6.3k 169.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.1M 7.6k 141.65
Broadridge Financial Solutions (BR) 0.4 $1.1M 6.9k 153.09
Colgate-Palmolive Company (CL) 0.4 $1.0M 13k 78.86
ConocoPhillips (COP) 0.4 $1.0M 20k 52.96
Cisco Systems (CSCO) 0.4 $1.0M 20k 51.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.0M 8.7k 118.04
Lam Research Corporation (LRCX) 0.4 $1.0M 1.7k 595.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.0M 3.1k 330.31
3M Company (MMM) 0.4 $1.0M 5.3k 192.65
Advance Auto Parts (AAP) 0.4 $995k 5.4k 183.41
McDonald's Corporation (MCD) 0.4 $976k 4.4k 224.11
General Dynamics Corporation (GD) 0.3 $965k 5.3k 181.60
Carrier Global Corporation (CARR) 0.3 $954k 23k 42.23
Laboratory Corp Amer Hldgs Com New 0.3 $913k 3.6k 254.96
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $896k 4.1k 221.23
Sherwin-Williams Company (SHW) 0.3 $896k 1.2k 737.45
Deere & Company (DE) 0.3 $891k 2.4k 374.21
stock 0.3 $883k 6.5k 135.53
Vanguard Index Fds Growth Etf (VUG) 0.3 $882k 3.4k 256.99
Boeing Company (BA) 0.3 $874k 3.4k 254.66
NCR Corporation (VYX) 0.3 $831k 22k 37.94
Select Sector Spdr Tr Technology (XLK) 0.3 $827k 6.2k 132.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $825k 13k 64.04
TJX Companies (TJX) 0.3 $814k 12k 66.15
Westrock (WRK) 0.3 $793k 15k 52.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $743k 3.6k 206.56
Roper Industries (ROP) 0.3 $736k 1.8k 403.29
Philip Morris International (PM) 0.3 $732k 8.3k 88.73
Lauder Estee Cos Cl A (EL) 0.3 $722k 2.5k 290.89
Capital One Financial (COF) 0.3 $706k 5.5k 127.28
SYSCO Corporation (SYY) 0.2 $690k 8.8k 78.70
Union Pacific Corporation (UNP) 0.2 $689k 3.1k 220.55
Pfizer (PFE) 0.2 $688k 19k 36.24
PNC Financial Services (PNC) 0.2 $684k 3.9k 175.43
Rbc Cad (RY) 0.2 $655k 7.1k 92.15
Wal-Mart Stores (WMT) 0.2 $642k 4.7k 135.79
Starbucks Corporation (SBUX) 0.2 $639k 5.8k 109.31
Yum! Brands (YUM) 0.2 $636k 5.9k 108.18
Schlumberger (SLB) 0.2 $597k 22k 27.20
Viacomcbs CL B (PARA) 0.2 $594k 13k 45.11
Tyson Foods Cl A (TSN) 0.2 $572k 7.7k 74.29
Mondelez Intl Cl A (MDLZ) 0.2 $560k 9.6k 58.54
Mastercard Incorporated Cl A (MA) 0.2 $541k 1.5k 355.92
Diamondback Energy (FANG) 0.2 $541k 7.4k 73.56
Qualcomm (QCOM) 0.2 $519k 3.9k 132.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $512k 248.00 2064.52
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $506k 3.4k 147.05
Quest Diagnostics Incorporated (DGX) 0.2 $502k 3.9k 128.39
Vanguard Index Fds Value Etf (VTV) 0.2 $490k 3.7k 131.54
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $481k 575.00 836.52
Ishares Tr Select Divid Etf (DVY) 0.2 $479k 4.2k 114.21
Unilever Spon Adr New (UL) 0.2 $468k 8.4k 55.85
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $463k 8.1k 57.17
Ishares Tr Nasdaq Biotech (IBB) 0.2 $458k 3.0k 150.56
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $446k 3.4k 130.07
Texas Instruments Incorporated (TXN) 0.2 $437k 2.3k 188.85
Norfolk Southern (NSC) 0.2 $434k 1.6k 268.40
Ishares Tr Expanded Tech (IGV) 0.2 $431k 1.3k 341.52
Equifax (EFX) 0.1 $414k 2.3k 181.18
Home Depot (HD) 0.1 $405k 1.3k 305.20
Canadian Pacific Railway 0.1 $404k 1.1k 378.99
Sabre (SABR) 0.1 $403k 27k 14.82
Cerner Corporation 0.1 $395k 5.5k 71.84
Dow (DOW) 0.1 $391k 6.1k 63.97
Ball Corporation (BALL) 0.1 $384k 4.5k 84.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $382k 2.5k 151.47
American Express Company (AXP) 0.1 $378k 2.7k 141.26
Lockheed Martin Corporation (LMT) 0.1 $371k 1.0k 369.89
FedEx Corporation (FDX) 0.1 $368k 1.3k 283.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $358k 6.7k 53.27
Moody's Corporation (MCO) 0.1 $357k 1.2k 298.74
BlackRock (BLK) 0.1 $328k 435.00 754.02
International Business Machines (IBM) 0.1 $326k 2.4k 133.39
At&t (T) 0.1 $301k 9.9k 30.32
Yum China Holdings (YUMC) 0.1 $298k 5.0k 59.20
Vanguard World Fds Health Car Etf (VHT) 0.1 $297k 1.3k 228.64
Intuitive Surgical Com New (ISRG) 0.1 $296k 400.00 740.00
General Electric Company 0.1 $295k 22k 13.15
T. Rowe Price (TROW) 0.1 $290k 1.7k 171.50
Darling International (DAR) 0.1 $284k 3.9k 73.63
Cognizant Technology Solutio Cl A (CTSH) 0.1 $266k 3.4k 78.01
Vulcan Materials Company (VMC) 0.1 $252k 1.5k 169.01
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $246k 910.00 270.33
Altria (MO) 0.1 $225k 4.4k 51.18
Mccormick & Co Com Non Vtg (MKC) 0.1 $224k 2.5k 89.24
Vanguard Index Fds Large Cap Etf (VV) 0.1 $218k 1.2k 185.53
Costco Wholesale Corporation (COST) 0.1 $206k 584.00 352.74
Trane Technologies SHS (TT) 0.1 $206k 1.2k 165.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $200k 725.00 275.86