Triangle Securities Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Triangle Securities Wealth Management
Triangle Securities Wealth Management holds 177 positions in its portfolio as reported in the December 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) | 4.2 | $14M | 169k | 80.43 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 3.8 | $12M | 26k | 458.18 | |
| Microsoft Corporation (MSFT) | 3.5 | $11M | 33k | 336.30 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 3.1 | $9.9M | 117k | 84.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $8.3M | 2.9k | 2893.57 | |
| Lowe's Companies (LOW) | 2.6 | $8.2M | 32k | 258.49 | |
| Blackstone Group Inc Com Cl A (BX) | 2.5 | $7.9M | 61k | 129.39 | |
| Apple (AAPL) | 2.2 | $7.0M | 40k | 177.58 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.0 | $6.3M | 55k | 113.82 | |
| Kkr & Co (KKR) | 1.8 | $5.7M | 77k | 74.50 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 1.8 | $5.6M | 17k | 340.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $5.3M | 47k | 114.50 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.0M | 32k | 158.35 | |
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 1.5 | $4.6M | 209k | 22.23 | |
| Bank of America Corporation (BAC) | 1.2 | $3.9M | 87k | 44.49 | |
| Pepsi (PEP) | 1.2 | $3.8M | 22k | 173.70 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 1.2 | $3.8M | 93k | 40.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $3.6M | 13k | 283.06 | |
| Amazon (AMZN) | 1.1 | $3.6M | 1.1k | 3334.26 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.5M | 20k | 171.08 | |
| Procter & Gamble Company (PG) | 1.1 | $3.4M | 21k | 163.59 | |
| Truist Financial Corp equities (TFC) | 1.1 | $3.4M | 58k | 58.55 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.3M | 54k | 61.19 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $3.2M | 29k | 112.13 | |
| Goldman Sachs (GS) | 1.0 | $3.2M | 8.4k | 382.50 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.2M | 31k | 103.16 | |
| Walt Disney Company (DIS) | 1.0 | $3.1M | 20k | 154.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.1M | 10k | 299.04 | |
| Visa Com Cl A (V) | 0.9 | $2.9M | 13k | 216.73 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.8M | 5.0k | 567.05 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $2.7M | 26k | 104.89 | |
| salesforce (CRM) | 0.8 | $2.7M | 11k | 254.09 | |
| Nextera Energy (NEE) | 0.8 | $2.6M | 27k | 93.35 | |
| UnitedHealth (UNH) | 0.8 | $2.5M | 5.1k | 502.08 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.5M | 41k | 62.36 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.5M | 29k | 86.07 | |
| Enbridge (ENB) | 0.8 | $2.5M | 63k | 39.07 | |
| Broadcom (AVGO) | 0.8 | $2.4M | 3.6k | 665.46 | |
| Verizon Communications (VZ) | 0.7 | $2.3M | 45k | 51.96 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.3M | 8.2k | 276.17 | |
| Emerson Electric (EMR) | 0.7 | $2.2M | 24k | 92.96 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $2.2M | 22k | 102.39 | |
| Oracle Corporation (ORCL) | 0.7 | $2.1M | 24k | 87.21 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.1M | 43k | 47.98 | |
| Constellation Brands Cl A (STZ) | 0.6 | $2.1M | 8.2k | 251.00 | |
| Dominion Resources (D) | 0.6 | $2.1M | 26k | 78.54 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $2.0M | 20k | 104.48 | |
| Meta Platforms Cl A (META) | 0.6 | $2.0M | 6.0k | 336.38 | |
| L3harris Technologies (LHX) | 0.6 | $2.0M | 9.4k | 213.24 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.0M | 7.9k | 251.45 | |
| Amgen (AMGN) | 0.6 | $2.0M | 8.7k | 224.99 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 17k | 117.37 | |
| Citigroup Com New (C) | 0.6 | $1.9M | 32k | 60.40 | |
| American Tower Reit (AMT) | 0.6 | $1.9M | 6.6k | 292.51 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $1.9M | 89k | 21.32 | |
| Coca-Cola Company (KO) | 0.6 | $1.9M | 32k | 59.21 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.9M | 37k | 50.33 | |
| Caterpillar (CAT) | 0.6 | $1.8M | 8.8k | 206.70 | |
| Target Corporation (TGT) | 0.6 | $1.8M | 7.8k | 231.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.8M | 3.8k | 475.11 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.8M | 31k | 56.17 | |
| Wabtec Corporation (WAB) | 0.5 | $1.7M | 19k | 92.11 | |
| Pfizer (PFE) | 0.5 | $1.7M | 29k | 59.05 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $1.7M | 19k | 87.06 | |
| Nike CL B (NKE) | 0.5 | $1.7M | 10k | 166.65 | |
| Dupont De Nemours (DD) | 0.5 | $1.6M | 20k | 80.76 | |
| BorgWarner (BWA) | 0.5 | $1.6M | 36k | 45.08 | |
| Linde SHS | 0.5 | $1.6M | 4.6k | 346.48 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.5M | 9.0k | 162.77 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 19k | 76.62 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $1.4M | 5.6k | 255.45 | |
| Medtronic SHS (MDT) | 0.5 | $1.4M | 14k | 103.48 | |
| Kellogg Company (K) | 0.4 | $1.4M | 22k | 64.43 | |
| Corteva (CTVA) | 0.4 | $1.4M | 30k | 47.26 | |
| MGM Resorts International. (MGM) | 0.4 | $1.4M | 31k | 44.88 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.4M | 4.3k | 320.87 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 19k | 72.19 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.3M | 12k | 109.15 | |
| Ecolab (ECL) | 0.4 | $1.3M | 5.5k | 234.57 | |
| Advance Auto Parts (AAP) | 0.4 | $1.3M | 5.3k | 239.89 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.3M | 13k | 98.19 | |
| Electronic Arts (EA) | 0.4 | $1.3M | 9.6k | 131.91 | |
| Applied Materials (AMAT) | 0.4 | $1.3M | 8.0k | 157.30 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 20k | 63.37 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.2M | 3.5k | 352.13 | |
| Honeywell International (HON) | 0.4 | $1.2M | 5.8k | 208.58 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.2M | 5.5k | 214.42 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 4.3k | 268.16 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $1.1M | 17k | 65.87 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 13k | 85.34 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.1M | 1.5k | 719.26 | |
| Laboratory Corp Amer Hldgs Com New | 0.3 | $1.1M | 3.4k | 314.17 | |
| General Dynamics Corporation (GD) | 0.3 | $1.1M | 5.1k | 208.43 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $1.0M | 8.1k | 129.07 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.0M | 5.9k | 173.86 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.0M | 4.0k | 254.66 | |
| 3M Company (MMM) | 0.3 | $932k | 5.2k | 177.56 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $931k | 2.5k | 370.18 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $922k | 13k | 71.57 | |
| Intel Corporation (INTC) | 0.3 | $913k | 18k | 51.51 | |
| TJX Companies (TJX) | 0.3 | $899k | 12k | 75.93 | |
| Roper Industries (ROP) | 0.3 | $898k | 1.8k | 492.05 | |
| Viacomcbs CL B (PARA) | 0.3 | $870k | 29k | 30.16 | |
| Carrier Global Corporation (CARR) | 0.3 | $858k | 16k | 54.26 | |
| NCR Corporation (VYX) | 0.3 | $831k | 21k | 40.18 | |
| Yum! Brands (YUM) | 0.3 | $802k | 5.8k | 138.90 | |
| Diamondback Energy (FANG) | 0.3 | $800k | 7.4k | 107.89 | |
| Philip Morris International (PM) | 0.2 | $789k | 8.3k | 95.00 | |
| Rbc Cad (RY) | 0.2 | $779k | 7.3k | 106.15 | |
| Biogen Idec (BIIB) | 0.2 | $779k | 3.2k | 239.91 | |
| Boeing Company (BA) | 0.2 | $763k | 3.8k | 201.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $758k | 3.1k | 241.32 | |
| Equifax (EFX) | 0.2 | $746k | 2.5k | 292.66 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $736k | 4.3k | 171.64 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $728k | 5.0k | 147.04 | |
| Union Pacific Corporation (UNP) | 0.2 | $723k | 2.9k | 252.00 | |
| Schlumberger Com Stk (SLB) | 0.2 | $710k | 24k | 29.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $691k | 3.1k | 219.50 | |
| Starbucks Corporation (SBUX) | 0.2 | $676k | 5.8k | 117.04 | |
| Westrock (WRK) | 0.2 | $672k | 15k | 44.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $661k | 228.00 | 2899.12 | |
| Deere & Company (DE) | 0.2 | $657k | 1.9k | 342.90 | |
| Wal-Mart Stores (WMT) | 0.2 | $657k | 4.5k | 144.65 | |
| SYSCO Corporation (SYY) | 0.2 | $652k | 8.3k | 78.58 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $651k | 4.3k | 152.64 | |
| Qualcomm (QCOM) | 0.2 | $646k | 3.5k | 182.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $631k | 3.6k | 173.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $621k | 9.4k | 66.30 | |
| PNC Financial Services (PNC) | 0.2 | $559k | 2.8k | 200.43 | |
| Tyson Foods Cl A (TSN) | 0.2 | $540k | 6.2k | 87.10 | |
| Home Depot (HD) | 0.2 | $530k | 1.3k | 415.04 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $514k | 4.2k | 122.56 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $494k | 1.4k | 355.14 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $494k | 2.9k | 167.86 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $489k | 1.4k | 359.56 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $480k | 1.2k | 397.68 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $475k | 3.5k | 135.56 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $469k | 7.1k | 65.85 | |
| Moody's Corporation (MCO) | 0.1 | $467k | 1.2k | 390.80 | |
| Activision Blizzard | 0.1 | $464k | 7.0k | 66.49 | |
| Twilio Cl A (TWLO) | 0.1 | $463k | 1.8k | 263.07 | |
| American Express Company (AXP) | 0.1 | $453k | 2.8k | 163.48 | |
| Capital One Financial (COF) | 0.1 | $447k | 3.1k | 145.18 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $431k | 1.2k | 359.17 | |
| Norfolk Southern (NSC) | 0.1 | $426k | 1.4k | 297.49 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $420k | 2.2k | 188.59 | |
| BlackRock (BLK) | 0.1 | $412k | 450.00 | 915.56 | |
| Unilever Spon Adr New (UL) | 0.1 | $405k | 7.5k | 53.75 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $402k | 485.00 | 828.87 | |
| Ball Corporation (BALL) | 0.1 | $387k | 4.0k | 96.39 | |
| FedEx Corporation (FDX) | 0.1 | $377k | 1.5k | 258.93 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $364k | 1.4k | 266.67 | |
| T. Rowe Price (TROW) | 0.1 | $354k | 1.8k | 196.56 | |
| Servicenow (NOW) | 0.1 | $354k | 546.00 | 648.35 | |
| Canadian Pacific Railway | 0.1 | $344k | 4.8k | 71.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $336k | 591.00 | 568.53 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $321k | 6.6k | 48.86 | |
| Vulcan Materials Company (VMC) | 0.1 | $300k | 1.4k | 207.90 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $295k | 3.3k | 88.86 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $292k | 900.00 | 324.44 | |
| Dow (DOW) | 0.1 | $286k | 5.0k | 56.81 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $286k | 4.7k | 60.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $269k | 648.00 | 415.12 | |
| International Business Machines (IBM) | 0.1 | $267k | 2.0k | 133.63 | |
| Booking Holdings (BKNG) | 0.1 | $252k | 105.00 | 2400.00 | |
| Trane Technologies SHS (TT) | 0.1 | $252k | 1.2k | 202.41 | |
| Dover Corporation (DOV) | 0.1 | $251k | 1.4k | 181.88 | |
| General Electric Com New (GE) | 0.1 | $246k | 2.6k | 94.29 | |
| Yum China Holdings (YUMC) | 0.1 | $246k | 4.9k | 49.91 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $242k | 2.5k | 96.41 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $241k | 1.1k | 220.70 | |
| Darling International (DAR) | 0.1 | $235k | 3.4k | 69.20 | |
| Cigna Corp (CI) | 0.1 | $225k | 980.00 | 229.59 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $223k | 5.7k | 39.05 | |
| PPG Industries (PPG) | 0.1 | $219k | 1.3k | 172.58 | |
| Altria (MO) | 0.1 | $214k | 4.5k | 47.44 | |
| Raymond James Financial (RJF) | 0.1 | $213k | 2.1k | 100.61 |
