Triangle Securities Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Triangle Securities Wealth Management
Triangle Securities Wealth Management holds 174 positions in its portfolio as reported in the September 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 | 164k | 76.66 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 3.8 | $11M | 28k | 401.29 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 3.3 | $9.7M | 118k | 81.96 | |
| Microsoft Corporation (MSFT) | 3.3 | $9.6M | 34k | 281.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $7.8M | 2.9k | 2665.19 | |
| Blackstone Group Inc Com Cl A (BX) | 2.5 | $7.3M | 62k | 116.35 | |
| Lowe's Companies (LOW) | 2.3 | $6.7M | 33k | 202.86 | |
| Apple (AAPL) | 2.1 | $6.1M | 43k | 141.49 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.0 | $5.9M | 56k | 104.03 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.2M | 32k | 163.71 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 1.7 | $5.1M | 17k | 309.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $4.9M | 45k | 109.19 | |
| Kkr & Co (KKR) | 1.6 | $4.6M | 76k | 60.89 | |
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 1.5 | $4.5M | 207k | 21.80 | |
| Bank of America Corporation (BAC) | 1.3 | $3.7M | 87k | 42.45 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 1.2 | $3.5M | 93k | 37.78 | |
| Amazon (AMZN) | 1.2 | $3.5M | 1.1k | 3285.31 | |
| Truist Financial Corp equities (TFC) | 1.1 | $3.4M | 58k | 58.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $3.4M | 13k | 263.10 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.3M | 21k | 161.52 | |
| Pepsi (PEP) | 1.1 | $3.3M | 22k | 150.38 | |
| Goldman Sachs (GS) | 1.1 | $3.3M | 8.7k | 378.02 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.2M | 54k | 58.82 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $3.0M | 29k | 103.34 | |
| Procter & Gamble Company (PG) | 1.0 | $2.9M | 21k | 139.78 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.9M | 5.1k | 575.79 | |
| Visa Com Cl A (V) | 1.0 | $2.9M | 13k | 222.79 | |
| salesforce (CRM) | 1.0 | $2.8M | 11k | 271.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.8M | 10k | 272.93 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.6M | 31k | 84.87 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $2.5M | 26k | 97.59 | |
| Enbridge (ENB) | 0.9 | $2.5M | 64k | 39.80 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.5M | 29k | 85.96 | |
| Verizon Communications (VZ) | 0.8 | $2.5M | 46k | 54.00 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.3M | 40k | 59.18 | |
| Oracle Corporation (ORCL) | 0.8 | $2.2M | 26k | 87.12 | |
| Citigroup Com New (C) | 0.7 | $2.2M | 31k | 70.19 | |
| Emerson Electric (EMR) | 0.7 | $2.2M | 23k | 94.22 | |
| Nextera Energy (NEE) | 0.7 | $2.2M | 28k | 78.51 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $2.2M | 22k | 100.09 | |
| L3harris Technologies (LHX) | 0.7 | $2.1M | 9.5k | 220.19 | |
| UnitedHealth (UNH) | 0.7 | $2.0M | 5.2k | 390.74 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $2.0M | 36k | 55.94 | |
| Facebook Cl A (META) | 0.7 | $2.0M | 5.9k | 339.42 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.0M | 43k | 46.42 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.0M | 8.5k | 231.11 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.7 | $2.0M | 20k | 100.65 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.9M | 7.9k | 245.78 | |
| Dominion Resources (D) | 0.6 | $1.9M | 26k | 73.00 | |
| Broadcom (AVGO) | 0.6 | $1.9M | 3.9k | 484.97 | |
| Amgen (AMGN) | 0.6 | $1.9M | 8.8k | 212.68 | |
| Target Corporation (TGT) | 0.6 | $1.9M | 8.1k | 228.82 | |
| Us Bancorp Del Com New (USB) | 0.6 | $1.9M | 31k | 59.45 | |
| American Tower Reit (AMT) | 0.6 | $1.8M | 6.6k | 265.34 | |
| Constellation Brands Cl A (STZ) | 0.6 | $1.7M | 8.1k | 210.64 | |
| Caterpillar (CAT) | 0.6 | $1.7M | 8.9k | 192.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.7M | 3.9k | 429.08 | |
| Medtronic SHS (MDT) | 0.6 | $1.7M | 13k | 125.32 | |
| Chevron Corporation (CVX) | 0.6 | $1.7M | 17k | 101.45 | |
| Wabtec Corporation (WAB) | 0.6 | $1.7M | 19k | 86.22 | |
| Coca-Cola Company (KO) | 0.6 | $1.6M | 31k | 52.48 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $1.6M | 5.6k | 288.24 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $1.6M | 19k | 82.29 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $1.6M | 90k | 17.70 | |
| BorgWarner (BWA) | 0.5 | $1.6M | 36k | 43.22 | |
| Nike CL B (NKE) | 0.5 | $1.5M | 10k | 145.28 | |
| Viacomcbs CL B (PARA) | 0.5 | $1.4M | 37k | 39.50 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 18k | 75.11 | |
| Dupont De Nemours (DD) | 0.5 | $1.4M | 20k | 68.01 | |
| Linde SHS | 0.5 | $1.3M | 4.6k | 293.28 | |
| MGM Resorts International. (MGM) | 0.5 | $1.3M | 31k | 43.16 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.3M | 4.6k | 290.13 | |
| Kellogg Company (K) | 0.5 | $1.3M | 21k | 63.92 | |
| ConocoPhillips (COP) | 0.4 | $1.3M | 19k | 67.78 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.3M | 13k | 97.34 | |
| Electronic Arts (EA) | 0.4 | $1.3M | 9.0k | 142.29 | |
| Corteva (CTVA) | 0.4 | $1.2M | 30k | 42.08 | |
| Pfizer (PFE) | 0.4 | $1.2M | 29k | 43.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.2M | 8.3k | 149.77 | |
| Ecolab (ECL) | 0.4 | $1.2M | 5.7k | 208.64 | |
| Advance Auto Parts (AAP) | 0.4 | $1.1M | 5.4k | 208.91 | |
| Honeywell International (HON) | 0.4 | $1.1M | 5.3k | 212.31 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $1.1M | 17k | 62.77 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 20k | 54.42 | |
| Applied Materials (AMAT) | 0.4 | $1.1M | 8.2k | 128.69 | |
| Intel Corporation (INTC) | 0.4 | $1.0M | 20k | 53.29 | |
| McDonald's Corporation (MCD) | 0.4 | $1.0M | 4.3k | 241.12 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.0M | 5.6k | 182.03 | |
| General Dynamics Corporation (GD) | 0.3 | $1.0M | 5.2k | 195.99 | |
| Colgate-Palmolive Company (CL) | 0.3 | $987k | 13k | 75.61 | |
| Sherwin-Williams Company (SHW) | 0.3 | $981k | 3.5k | 279.57 | |
| Biogen Idec (BIIB) | 0.3 | $975k | 3.4k | 282.85 | |
| Laboratory Corp Amer Hldgs Com New | 0.3 | $966k | 3.4k | 281.55 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $952k | 8.1k | 117.49 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $943k | 4.0k | 236.64 | |
| 3M Company (MMM) | 0.3 | $928k | 5.3k | 175.49 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $928k | 6.2k | 149.29 | |
| Fidelity National Information Services (FIS) | 0.3 | $905k | 7.4k | 121.72 | |
| Lam Research Corporation | 0.3 | $867k | 1.5k | 568.90 | |
| Carrier Global Corporation (CARR) | 0.3 | $834k | 16k | 51.77 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $823k | 13k | 63.89 | |
| Roper Industries (ROP) | 0.3 | $814k | 1.8k | 446.03 | |
| NCR Corporation (VYX) | 0.3 | $802k | 21k | 38.78 | |
| TJX Companies (TJX) | 0.3 | $793k | 12k | 65.95 | |
| Boeing Company (BA) | 0.3 | $789k | 3.6k | 219.96 | |
| Philip Morris International (PM) | 0.3 | $782k | 8.3k | 94.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $760k | 3.4k | 222.16 | |
| Westrock (WRK) | 0.3 | $757k | 15k | 49.85 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $744k | 2.5k | 299.76 | |
| Rbc Cad (RY) | 0.2 | $733k | 7.4k | 99.42 | |
| Schlumberger Com Stk (SLB) | 0.2 | $723k | 24k | 29.64 | |
| Yum! Brands (YUM) | 0.2 | $711k | 5.8k | 122.29 | |
| Diamondback Energy (FANG) | 0.2 | $689k | 7.3k | 94.64 | |
| Capital One Financial (COF) | 0.2 | $683k | 4.2k | 162.08 | |
| PNC Financial Services (PNC) | 0.2 | $666k | 3.4k | 195.65 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $658k | 4.3k | 153.49 | |
| Equifax (EFX) | 0.2 | $654k | 2.6k | 253.49 | |
| SYSCO Corporation (SYY) | 0.2 | $651k | 8.3k | 78.46 | |
| Deere & Company (DE) | 0.2 | $644k | 1.9k | 335.24 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $638k | 4.7k | 135.28 | |
| Starbucks Corporation (SBUX) | 0.2 | $636k | 5.8k | 110.30 | |
| Wal-Mart Stores (WMT) | 0.2 | $632k | 4.5k | 139.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $612k | 229.00 | 2672.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $573k | 2.9k | 195.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $550k | 9.5k | 58.13 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $548k | 3.4k | 161.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $547k | 3.0k | 181.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $537k | 3.7k | 145.33 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $520k | 1.3k | 399.39 | |
| Tyson Foods Cl A (TSN) | 0.2 | $489k | 6.2k | 78.87 | |
| Qualcomm (QCOM) | 0.2 | $482k | 3.7k | 128.88 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $481k | 4.2k | 114.69 | |
| Kraft Heinz (KHC) | 0.2 | $481k | 13k | 36.82 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $480k | 1.4k | 347.57 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.2 | $476k | 3.4k | 140.66 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $461k | 2.9k | 156.64 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $461k | 7.8k | 58.79 | |
| American Express Company (AXP) | 0.2 | $448k | 2.7k | 167.41 | |
| Home Depot (HD) | 0.1 | $437k | 1.3k | 328.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $435k | 2.3k | 192.14 | |
| Sabre (SABR) | 0.1 | $433k | 37k | 11.84 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $426k | 505.00 | 843.56 | |
| Moody's Corporation (MCO) | 0.1 | $424k | 1.2k | 354.81 | |
| Unilever Spon Adr New (UL) | 0.1 | $413k | 7.6k | 54.16 | |
| Ball Corporation (BALL) | 0.1 | $408k | 4.5k | 89.97 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $398k | 400.00 | 995.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $363k | 1.1k | 344.73 | |
| Norfolk Southern (NSC) | 0.1 | $357k | 1.5k | 239.28 | |
| BlackRock | 0.1 | $352k | 420.00 | 838.10 | |
| Servicenow (NOW) | 0.1 | $340k | 546.00 | 622.71 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $331k | 6.6k | 50.38 | |
| T. Rowe Price (TROW) | 0.1 | $312k | 1.6k | 196.72 | |
| Canadian Pacific Railway | 0.1 | $311k | 4.8k | 65.06 | |
| International Business Machines (IBM) | 0.1 | $294k | 2.1k | 139.14 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $294k | 1.2k | 247.06 | |
| Yum China Holdings (YUMC) | 0.1 | $293k | 5.0k | 58.20 | |
| Dow (DOW) | 0.1 | $290k | 5.0k | 57.61 | |
| FedEx Corporation (FDX) | 0.1 | $270k | 1.2k | 219.33 | |
| General Electric Com New (GE) | 0.1 | $269k | 2.6k | 103.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $262k | 910.00 | 287.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $262k | 584.00 | 448.63 | |
| At&t (T) | 0.1 | $254k | 9.4k | 27.04 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $253k | 3.4k | 74.19 | |
| Darling International (DAR) | 0.1 | $244k | 3.4k | 71.85 | |
| Vulcan Materials Company (VMC) | 0.1 | $237k | 1.4k | 169.16 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $236k | 1.2k | 200.85 | |
| Activision Blizzard | 0.1 | $233k | 3.0k | 77.54 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $219k | 5.8k | 37.50 | |
| Dover Corporation (DOV) | 0.1 | $217k | 1.4k | 155.56 | |
| Trane Technologies SHS (TT) | 0.1 | $215k | 1.2k | 172.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $215k | 672.00 | 319.94 | |
| Dell Technologies CL C (DELL) | 0.1 | $206k | 2.0k | 103.88 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $203k | 2.5k | 80.88 | |
| Altria (MO) | 0.1 | $200k | 4.4k | 45.50 |
