Triangle Securities Wealth Management

Triangle Securities Wealth Management as of March 31, 2022

Portfolio Holdings for Triangle Securities Wealth Management

Triangle Securities Wealth Management holds 173 positions in its portfolio as reported in the March 2022 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 $13M 167k 75.86
Vanguard World Fds Inf Tech Etf (VGT) 3.5 $11M 25k 416.49
Microsoft Corporation (MSFT) 3.3 $9.8M 32k 308.32
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.2 $9.5M 114k 83.33
Alphabet Cap Stk Cl C (GOOG) 2.6 $7.8M 2.8k 2792.83
Blackstone Group Inc Com Cl A (BX) 2.6 $7.7M 61k 126.94
Apple (AAPL) 2.1 $6.3M 36k 174.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $6.0M 111k 53.85
Lowe's Companies (LOW) 1.9 $5.6M 28k 202.20
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.8 $5.4M 203k 26.49
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $4.9M 46k 107.88
Kkr & Co (KKR) 1.6 $4.7M 80k 58.47
Vanguard World Fds Consum Dis Etf (VCR) 1.5 $4.5M 15k 305.25
Exxon Mobil Corporation (XOM) 1.4 $4.2M 51k 82.59
JPMorgan Chase & Co. (JPM) 1.4 $4.2M 31k 136.32
Spdr Ser Tr S&p Ins Etf (KIE) 1.3 $3.8M 91k 42.03
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $3.8M 14k 268.31
Johnson & Johnson (JNJ) 1.2 $3.6M 20k 177.22
Pepsi (PEP) 1.2 $3.5M 21k 167.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.5M 9.8k 352.91
Amazon (AMZN) 1.1 $3.4M 1.0k 3259.58
Truist Financial Corp equities (TFC) 1.1 $3.4M 60k 56.69
Bank of America Corporation (BAC) 1.1 $3.3M 81k 41.21
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $3.2M 29k 112.25
Procter & Gamble Company (PG) 1.0 $3.0M 20k 152.82
Duke Energy Corp Com New (DUK) 1.0 $2.9M 26k 111.65
Visa Com Cl A (V) 1.0 $2.9M 13k 221.78
Bristol Myers Squibb (BMY) 1.0 $2.9M 39k 73.02
Goldman Sachs (GS) 0.9 $2.8M 8.6k 330.15
CVS Caremark Corporation (CVS) 0.9 $2.8M 28k 101.23
Enbridge (ENB) 0.9 $2.8M 60k 46.09
Chevron Corporation (CVX) 0.9 $2.7M 17k 162.82
Raytheon Technologies Corp (RTX) 0.9 $2.7M 27k 99.05
UnitedHealth (UNH) 0.8 $2.5M 4.9k 510.01
Emerson Electric (EMR) 0.8 $2.3M 24k 98.06
Nextera Energy (NEE) 0.8 $2.3M 27k 84.70
Adobe Systems Incorporated (ADBE) 0.8 $2.3M 5.0k 455.57
Dominion Resources (D) 0.8 $2.3M 27k 84.96
L3harris Technologies (LHX) 0.8 $2.3M 9.1k 248.46
salesforce (CRM) 0.7 $2.2M 10k 212.29
Verizon Communications (VZ) 0.7 $2.2M 43k 50.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $2.2M 46k 47.35
Becton, Dickinson and (BDX) 0.7 $2.1M 7.9k 265.94
Eli Lilly & Co. (LLY) 0.7 $2.0M 7.1k 286.31
Amgen (AMGN) 0.7 $2.0M 8.4k 241.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $2.0M 20k 102.36
Wells Fargo & Company (WFC) 0.7 $2.0M 41k 48.46
Broadcom (AVGO) 0.7 $2.0M 3.1k 629.63
Oracle Corporation (ORCL) 0.6 $1.9M 23k 82.74
Caterpillar (CAT) 0.6 $1.9M 8.5k 222.80
Coca-Cola Company (KO) 0.6 $1.9M 30k 62.00
Goodyear Tire & Rubber Company (GT) 0.6 $1.9M 131k 14.29
Constellation Brands Cl A (STZ) 0.6 $1.9M 8.1k 230.26
Meta Platforms Cl A (META) 0.6 $1.9M 8.3k 222.32
Paypal Holdings (PYPL) 0.6 $1.8M 15k 115.68
Wabtec Corporation (WAB) 0.6 $1.7M 18k 96.16
Linde SHS 0.6 $1.7M 5.5k 319.36
Comcast Corp Cl A (CMCSA) 0.6 $1.7M 37k 46.83
Corteva (CTVA) 0.6 $1.7M 29k 57.48
Us Bancorp Del Com New (USB) 0.6 $1.7M 32k 53.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.7M 3.7k 451.77
Citigroup Com New (C) 0.5 $1.6M 31k 53.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.6M 10k 157.72
American Tower Reit (AMT) 0.5 $1.6M 6.3k 251.26
Medtronic SHS (MDT) 0.5 $1.6M 14k 110.92
Pfizer (PFE) 0.5 $1.5M 29k 51.77
Merck & Co (MRK) 0.5 $1.5M 18k 82.06
ConocoPhillips (COP) 0.5 $1.5M 15k 99.99
Starbucks Corporation (SBUX) 0.5 $1.5M 16k 90.97
Dupont De Nemours (DD) 0.5 $1.5M 20k 73.57
Target Corporation (TGT) 0.5 $1.4M 6.6k 212.23
BorgWarner (BWA) 0.5 $1.4M 36k 38.90
Otis Worldwide Corp (OTIS) 0.5 $1.4M 18k 76.93
Veeva Sys Cl A Com (VEEV) 0.4 $1.2M 5.8k 212.55
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.2M 4.2k 287.66
MGM Resorts International. (MGM) 0.4 $1.2M 29k 41.94
Electronic Arts (EA) 0.4 $1.2M 9.2k 126.48
General Dynamics Corporation (GD) 0.4 $1.2M 4.8k 241.24
Williams-Sonoma (WSM) 0.4 $1.2M 8.0k 145.05
United Parcel Service CL B (UPS) 0.4 $1.1M 5.3k 214.39
Honeywell International (HON) 0.4 $1.1M 5.8k 194.51
Nike CL B (NKE) 0.4 $1.1M 8.3k 134.57
Cisco Systems (CSCO) 0.4 $1.1M 19k 55.74
Morgan Stanley Com New (MS) 0.3 $1.0M 12k 87.38
Applied Materials (AMAT) 0.3 $1.0M 7.8k 131.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.0M 8.0k 128.17
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.0M 17k 60.95
McDonald's Corporation (MCD) 0.3 $985k 4.0k 247.36
Fidelity National Information Services (FIS) 0.3 $980k 9.8k 100.41
Ecolab (ECL) 0.3 $979k 5.5k 176.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $959k 13k 74.44
Advance Auto Parts (AAP) 0.3 $954k 4.6k 206.94
Philip Morris International (PM) 0.3 $945k 10k 93.94
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $944k 4.0k 237.78
Schlumberger Com Stk (SLB) 0.3 $928k 23k 41.31
Select Sector Spdr Tr Technology (XLK) 0.3 $926k 5.8k 158.97
Paramount Global Class B Com (PARA) 0.3 $876k 23k 37.83
Roper Industries (ROP) 0.3 $876k 1.9k 472.24
Laboratory Corp Amer Hldgs Com New 0.3 $873k 3.3k 263.67
Sherwin-Williams Company (SHW) 0.3 $868k 3.5k 249.71
Colgate-Palmolive Company (CL) 0.3 $866k 11k 75.81
Intel Corporation (INTC) 0.3 $855k 17k 49.55
Us Foods Hldg Corp call (USFD) 0.3 $825k 22k 37.61
NCR Corporation (VYX) 0.3 $813k 20k 40.21
3M Company (MMM) 0.3 $795k 5.3k 148.90
Lam Research Corporation (LRCX) 0.3 $791k 1.5k 537.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $772k 3.4k 227.66
Union Pacific Corporation (UNP) 0.3 $762k 2.8k 273.22
Deere & Company (DE) 0.3 $755k 1.8k 415.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $754k 2.9k 260.90
Ross Stores (ROST) 0.2 $728k 8.0k 90.49
Equifax (EFX) 0.2 $727k 3.1k 237.19
Diamondback Energy (FANG) 0.2 $714k 5.2k 137.18
Boeing Company (BA) 0.2 $709k 3.7k 191.47
TJX Companies (TJX) 0.2 $705k 12k 60.60
Vanguard Index Fds Value Etf (VTV) 0.2 $686k 4.6k 147.78
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $684k 4.2k 162.28
Lauder Estee Cos Cl A (EL) 0.2 $682k 2.5k 272.26
Biogen Idec (BIIB) 0.2 $672k 3.2k 210.66
SYSCO Corporation (SYY) 0.2 $671k 8.2k 81.71
Carrier Global Corporation (CARR) 0.2 $661k 14k 45.89
Wal-Mart Stores (WMT) 0.2 $647k 4.3k 148.98
Alphabet Cap Stk Cl A (GOOGL) 0.2 $629k 226.00 2783.19
Westrock (WRK) 0.2 $606k 13k 47.05
Lockheed Martin Corporation (LMT) 0.2 $595k 1.3k 441.39
Twilio Cl A (TWLO) 0.2 $588k 3.6k 164.80
Moody's Corporation (MCO) 0.2 $580k 1.7k 337.41
Tyson Foods Cl A (TSN) 0.2 $556k 6.2k 89.68
Rbc Cad (RY) 0.2 $546k 4.9k 110.33
Activision Blizzard 0.2 $539k 6.7k 80.05
Ishares Tr Select Divid Etf (DVY) 0.2 $537k 4.2k 128.04
Qualcomm (QCOM) 0.2 $524k 3.4k 152.68
American Express Company (AXP) 0.2 $518k 2.8k 186.94
Servicenow (NOW) 0.2 $511k 918.00 556.64
Mondelez Intl Cl A (MDLZ) 0.2 $495k 7.9k 62.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $488k 2.9k 166.04
Quest Diagnostics Incorporated (DGX) 0.2 $472k 3.5k 136.81
Brown Forman Corp CL B (BF.B) 0.2 $460k 6.9k 67.06
Mastercard Incorporated Cl A (MA) 0.2 $456k 1.3k 357.65
Ishares Tr Expanded Tech (IGV) 0.2 $454k 1.3k 345.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $449k 7.0k 63.72
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $446k 7.4k 60.07
Norfolk Southern (NSC) 0.1 $400k 1.4k 285.31
Yum! Brands (YUM) 0.1 $398k 3.4k 118.66
PNC Financial Services (PNC) 0.1 $398k 2.2k 184.34
Canadian Pacific Railway 0.1 $395k 4.8k 82.64
Texas Instruments Incorporated (TXN) 0.1 $385k 2.1k 183.51
BlackRock (BLK) 0.1 $382k 500.00 764.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $373k 3.1k 120.05
Intuitive Surgical Com New (ISRG) 0.1 $362k 1.2k 301.67
Ball Corporation (BALL) 0.1 $361k 4.0k 89.91
Vanguard World Fds Health Car Etf (VHT) 0.1 $347k 1.4k 254.21
Ishares Tr Ishares Biotech (IBB) 0.1 $344k 2.6k 130.16
Cigna Corp (CI) 0.1 $342k 1.4k 239.50
Costco Wholesale Corporation (COST) 0.1 $340k 591.00 575.30
Altria (MO) 0.1 $330k 6.3k 52.29
Dow (DOW) 0.1 $321k 5.0k 63.68
Home Depot (HD) 0.1 $316k 1.1k 298.96
FedEx Corporation (FDX) 0.1 $308k 1.3k 231.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $297k 6.6k 45.21
T. Rowe Price (TROW) 0.1 $284k 1.9k 151.14
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $282k 424.00 665.09
Capital One Financial (COF) 0.1 $281k 2.1k 131.06
Booking Holdings (BKNG) 0.1 $263k 112.00 2348.21
Darling International (DAR) 0.1 $253k 3.2k 80.29
Mccormick & Co Com Non Vtg (MKC) 0.1 $250k 2.5k 99.60
Unilever Spon Adr New (UL) 0.1 $247k 5.4k 45.60
Cognizant Technology Solutio Cl A (CTSH) 0.1 $235k 2.6k 89.52
International Business Machines (IBM) 0.1 $228k 1.8k 130.06
Vanguard Index Fds Large Cap Etf (VV) 0.1 $226k 1.1k 208.29
Dover Corporation (DOV) 0.1 $217k 1.4k 157.25
Vulcan Materials Company (VMC) 0.1 $200k 1.1k 183.32
Raymond James Financial (RJF) 0.1 $200k 1.8k 109.89