Triangle Securities Wealth Management

Triangle Securities Wealth Management as of June 30, 2021

Portfolio Holdings for Triangle Securities Wealth Management

Triangle Securities Wealth Management holds 175 positions in its portfolio as reported in the June 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 $13M 161k 78.27
Vanguard World Fds Inf Tech Etf (VGT) 3.9 $12M 29k 398.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.4 $10M 117k 85.71
Microsoft Corporation (MSFT) 3.2 $9.3M 35k 270.91
Alphabet Cap Stk Cl C (GOOG) 2.6 $7.6M 3.0k 2506.29
Lowe's Companies (LOW) 2.2 $6.4M 33k 193.96
Apple (AAPL) 2.0 $6.0M 44k 136.97
Blackstone Group Inc Com Cl A (BX) 2.0 $6.0M 61k 97.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $5.7M 55k 103.97
Vanguard World Fds Consum Dis Etf (VCR) 1.8 $5.2M 17k 314.03
JPMorgan Chase & Co. (JPM) 1.7 $5.0M 32k 155.55
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.5 $4.5M 201k 22.53
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $4.4M 39k 112.99
Kkr & Co (KKR) 1.4 $4.3M 72k 59.24
Visa Com Cl A (V) 1.2 $3.7M 16k 233.79
Bank of America Corporation (BAC) 1.2 $3.6M 87k 41.24
Spdr Ser Tr S&p Ins Etf (KIE) 1.2 $3.6M 92k 38.54
Amazon (AMZN) 1.2 $3.4M 995.00 3440.20
Exxon Mobil Corporation (XOM) 1.2 $3.4M 54k 63.09
Johnson & Johnson (JNJ) 1.2 $3.4M 21k 164.75
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $3.4M 13k 268.75
Goldman Sachs (GS) 1.1 $3.3M 8.8k 379.57
Pepsi (PEP) 1.1 $3.3M 22k 148.16
Adobe Systems Incorporated (ADBE) 1.0 $3.0M 5.2k 585.71
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $3.0M 28k 104.76
Procter & Gamble Company (PG) 1.0 $2.9M 21k 134.95
Truist Financial Corp equities (TFC) 1.0 $2.9M 52k 55.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.8M 10k 277.95
Bristol Myers Squibb (BMY) 0.9 $2.6M 40k 66.83
Verizon Communications (VZ) 0.9 $2.6M 46k 56.03
Duke Energy Corp Com New (DUK) 0.9 $2.6M 26k 98.74
CVS Caremark Corporation (CVS) 0.9 $2.6M 31k 83.44
Enbridge (ENB) 0.9 $2.5M 63k 40.03
salesforce (CRM) 0.9 $2.5M 10k 244.26
Raytheon Technologies Corp (RTX) 0.8 $2.5M 29k 85.31
Emerson Electric (EMR) 0.8 $2.3M 24k 96.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $2.2M 21k 104.21
Citigroup Com New (C) 0.7 $2.2M 31k 70.75
Amgen (AMGN) 0.7 $2.2M 8.9k 243.80
Comcast Corp Cl A (CMCSA) 0.7 $2.1M 37k 57.02
UnitedHealth (UNH) 0.7 $2.1M 5.2k 400.50
Oracle Corporation (ORCL) 0.7 $2.1M 27k 77.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $2.1M 20k 105.45
Eli Lilly & Co. (LLY) 0.7 $2.1M 9.0k 229.50
L3harris Technologies (LHX) 0.7 $2.0M 9.4k 216.17
Nextera Energy (NEE) 0.7 $2.0M 28k 73.29
Facebook Cl A (META) 0.7 $2.0M 5.8k 347.74
Target Corporation (TGT) 0.7 $2.0M 8.3k 241.75
Applied Materials (AMAT) 0.7 $2.0M 14k 142.37
Caterpillar (CAT) 0.7 $1.9M 8.9k 217.62
Dominion Resources (D) 0.6 $1.9M 26k 73.58
Broadcom (AVGO) 0.6 $1.9M 4.0k 476.85
Becton, Dickinson and (BDX) 0.6 $1.9M 7.8k 243.18
Constellation Brands Cl A (STZ) 0.6 $1.9M 8.0k 233.85
Wells Fargo & Company (WFC) 0.6 $1.8M 40k 45.30
American Tower Reit (AMT) 0.6 $1.8M 6.6k 270.11
Us Bancorp Del Com New (USB) 0.6 $1.8M 31k 56.96
Veeva Sys Cl A Com (VEEV) 0.6 $1.7M 5.6k 310.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.7M 4.0k 428.04
BorgWarner (BWA) 0.6 $1.7M 35k 48.54
Medtronic SHS (MDT) 0.6 $1.7M 14k 124.15
Coca-Cola Company (KO) 0.6 $1.7M 31k 54.11
Chevron Corporation (CVX) 0.6 $1.7M 16k 104.76
Nike CL B (NKE) 0.5 $1.6M 11k 154.48
Viacomcbs CL B (PARA) 0.5 $1.6M 36k 45.21
Wabtec Corporation (WAB) 0.5 $1.6M 20k 82.29
Otis Worldwide Corp (OTIS) 0.5 $1.6M 19k 81.75
Goodyear Tire & Rubber Company (GT) 0.5 $1.5M 87k 17.15
Dupont De Nemours (DD) 0.5 $1.5M 19k 77.40
Merck & Co (MRK) 0.5 $1.4M 18k 77.76
MGM Resorts International. (MGM) 0.4 $1.3M 31k 42.65
Linde SHS 0.4 $1.3M 4.6k 289.14
Electronic Arts (EA) 0.4 $1.3M 9.2k 143.81
Corteva (CTVA) 0.4 $1.3M 29k 44.36
Kellogg Company (K) 0.4 $1.3M 20k 64.35
Morgan Stanley Com New (MS) 0.4 $1.3M 14k 91.70
Biogen Idec (BIIB) 0.4 $1.2M 3.5k 346.34
United Parcel Service CL B (UPS) 0.4 $1.2M 5.7k 207.90
Honeywell International (HON) 0.4 $1.2M 5.4k 219.43
ConocoPhillips (COP) 0.4 $1.2M 19k 60.91
Ecolab (ECL) 0.4 $1.2M 5.7k 205.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.2M 7.7k 150.75
Advance Auto Parts (AAP) 0.4 $1.1M 5.4k 205.16
Intel Corporation (INTC) 0.4 $1.1M 19k 56.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.1M 3.0k 361.01
Colgate-Palmolive Company (CL) 0.4 $1.1M 13k 81.38
3M Company (MMM) 0.4 $1.0M 5.3k 198.67
Cisco Systems (CSCO) 0.4 $1.0M 20k 53.01
Lam Research Corporation (LRCX) 0.3 $1.0M 1.6k 650.50
General Dynamics Corporation (GD) 0.3 $992k 5.3k 188.27
McDonald's Corporation (MCD) 0.3 $992k 4.3k 231.07
NCR Corporation (VYX) 0.3 $979k 22k 45.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $973k 8.0k 122.28
Laboratory Corp Amer Hldgs Com New 0.3 $969k 3.5k 275.99
Vanguard Index Fds Growth Etf (VUG) 0.3 $963k 3.4k 286.95
Sherwin-Williams Company (SHW) 0.3 $956k 3.5k 272.44
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $946k 4.0k 237.39
Select Sector Spdr Tr Technology (XLK) 0.3 $920k 6.2k 147.67
Carrier Global Corporation (CARR) 0.3 $896k 18k 48.58
stock 0.3 $861k 6.0k 144.58
Roper Industries (ROP) 0.3 $858k 1.8k 470.14
Boeing Company (BA) 0.3 $851k 3.6k 239.52
Philip Morris International (PM) 0.3 $822k 8.3k 99.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $815k 13k 63.27
TJX Companies (TJX) 0.3 $813k 12k 67.45
Westrock (WRK) 0.3 $808k 15k 53.21
Lauder Estee Cos Cl A (EL) 0.3 $789k 2.5k 317.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $762k 3.4k 222.74
Rbc Cad (RY) 0.3 $747k 7.4k 101.32
Schlumberger Com Stk (SLB) 0.3 $745k 23k 32.01
Pfizer (PFE) 0.3 $741k 19k 39.14
Capital One Financial (COF) 0.2 $709k 4.6k 154.67
PNC Financial Services (PNC) 0.2 $689k 3.6k 190.65
Deere & Company (DE) 0.2 $683k 1.9k 352.79
Yum! Brands (YUM) 0.2 $672k 5.8k 115.09
Diamondback Energy (FANG) 0.2 $666k 7.1k 93.94
SYSCO Corporation (SYY) 0.2 $657k 8.4k 77.78
Starbucks Corporation (SBUX) 0.2 $647k 5.8k 111.76
Wal-Mart Stores (WMT) 0.2 $643k 4.6k 140.92
Union Pacific Corporation (UNP) 0.2 $643k 2.9k 219.90
Mondelez Intl Cl A (MDLZ) 0.2 $593k 9.5k 62.44
Alphabet Cap Stk Cl A (GOOGL) 0.2 $559k 229.00 2441.05
Qualcomm (QCOM) 0.2 $559k 3.9k 142.82
Mastercard Incorporated Cl A (MA) 0.2 $555k 1.5k 365.13
Ishares Tr Ishares Biotech (IBB) 0.2 $555k 3.4k 163.77
Equifax (EFX) 0.2 $547k 2.3k 239.39
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $533k 3.4k 154.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $522k 2.6k 201.70
Ishares Tr Expanded Tech (IGV) 0.2 $518k 1.3k 390.35
Vanguard Index Fds Value Etf (VTV) 0.2 $515k 3.7k 137.48
Cerner Corporation 0.2 $503k 6.4k 78.13
Quest Diagnostics Incorporated (DGX) 0.2 $490k 3.7k 131.90
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $489k 3.4k 143.87
Ishares Tr Select Divid Etf (DVY) 0.2 $489k 4.2k 116.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $465k 7.8k 59.67
Tyson Foods Cl A (TSN) 0.2 $457k 6.2k 73.71
Unilever Spon Adr New (UL) 0.2 $446k 7.6k 58.49
Texas Instruments Incorporated (TXN) 0.2 $445k 2.3k 192.31
American Express Company (AXP) 0.1 $442k 2.7k 165.17
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $441k 530.00 832.08
Moody's Corporation (MCO) 0.1 $433k 1.2k 362.34
Home Depot (HD) 0.1 $424k 1.3k 318.80
Kraft Heinz (KHC) 0.1 $421k 10k 40.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $407k 2.6k 158.43
Norfolk Southern (NSC) 0.1 $396k 1.5k 265.42
Lockheed Martin Corporation (LMT) 0.1 $383k 1.0k 378.46
BlackRock (BLK) 0.1 $372k 425.00 875.29
FedEx Corporation (FDX) 0.1 $370k 1.2k 298.15
Intuitive Surgical Com New (ISRG) 0.1 $368k 400.00 920.00
Canadian Pacific Railway 0.1 $368k 4.8k 76.99
Ball Corporation (BALL) 0.1 $367k 4.5k 80.93
Sabre (SABR) 0.1 $365k 29k 12.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $362k 6.6k 55.10
Dow (DOW) 0.1 $336k 5.3k 63.28
Yum China Holdings (YUMC) 0.1 $334k 5.0k 66.35
T. Rowe Price (TROW) 0.1 $332k 1.7k 198.09
International Business Machines (IBM) 0.1 $331k 2.3k 146.65
Vanguard World Fds Health Car Etf (VHT) 0.1 $321k 1.3k 246.92
Servicenow (NOW) 0.1 $290k 527.00 550.28
General Electric Company 0.1 $281k 21k 13.45
At&t (T) 0.1 $266k 9.2k 28.80
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $264k 910.00 290.11
Vulcan Materials Company (VMC) 0.1 $256k 1.5k 174.03
Vanguard Index Fds Large Cap Etf (VV) 0.1 $236k 1.2k 200.85
Cognizant Technology Solutio Cl A (CTSH) 0.1 $236k 3.4k 69.21
Costco Wholesale Corporation (COST) 0.1 $231k 584.00 395.55
Darling International (DAR) 0.1 $229k 3.4k 67.43
Trane Technologies SHS (TT) 0.1 $229k 1.2k 183.94
Mccormick & Co Com Non Vtg (MKC) 0.1 $222k 2.5k 88.45
PPG Industries (PPG) 0.1 $215k 1.3k 169.42
Select Sector Spdr Tr Financial (XLF) 0.1 $214k 5.8k 36.64
Paypal Holdings (PYPL) 0.1 $212k 727.00 291.61
Altria (MO) 0.1 $210k 4.4k 47.77
Dover Corporation (DOV) 0.1 $210k 1.4k 150.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $204k 692.00 294.80