Triangle Securities Wealth Management

Triangle Securities Wealth Management as of June 30, 2022

Portfolio Holdings for Triangle Securities Wealth Management

Triangle Securities Wealth Management holds 170 positions in its portfolio as reported in the June 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) 4.1 $11M 167k 62.73
Vanguard World Fds Inf Tech Etf (VGT) 3.2 $8.2M 25k 326.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.2 $8.2M 113k 72.41
Microsoft Corporation (MSFT) 3.1 $8.0M 31k 256.85
Alphabet Cap Stk Cl C (GOOG) 2.4 $6.1M 2.8k 2187.30
Blackstone Group Inc Com Cl A (BX) 2.1 $5.3M 58k 91.23
Apple (AAPL) 2.0 $5.1M 37k 136.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $4.9M 109k 44.66
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.9 $4.8M 200k 24.25
Lowe's Companies (LOW) 1.9 $4.8M 27k 174.65
Exxon Mobil Corporation (XOM) 1.7 $4.4M 52k 85.63
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $4.4M 47k 92.42
Kkr & Co (KKR) 1.5 $3.8M 83k 46.29
JPMorgan Chase & Co. (JPM) 1.4 $3.5M 31k 112.60
Johnson & Johnson (JNJ) 1.4 $3.5M 20k 177.51
Spdr Ser Tr S&p Ins Etf (KIE) 1.4 $3.5M 93k 37.85
Pepsi (PEP) 1.3 $3.5M 21k 166.67
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $3.4M 15k 226.24
Vanguard World Fds Consum Dis Etf (VCR) 1.2 $3.1M 14k 227.46
Bristol Myers Squibb (BMY) 1.1 $2.9M 38k 77.01
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $2.9M 28k 101.72
Truist Financial Corp equities (TFC) 1.1 $2.9M 61k 47.44
Duke Energy Corp Com New (DUK) 1.1 $2.8M 26k 107.19
Procter & Gamble Company (PG) 1.1 $2.8M 19k 143.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.7M 10k 273.04
Bank of America Corporation (BAC) 1.0 $2.6M 84k 31.13
Visa Com Cl A (V) 1.0 $2.6M 13k 196.89
Raytheon Technologies Corp (RTX) 1.0 $2.6M 27k 96.10
Goldman Sachs (GS) 1.0 $2.6M 8.7k 297.04
CVS Caremark Corporation (CVS) 1.0 $2.5M 27k 92.66
Enbridge (ENB) 1.0 $2.4M 58k 42.27
Chevron Corporation (CVX) 0.9 $2.4M 17k 144.80
UnitedHealth (UNH) 0.9 $2.4M 4.7k 513.73
Nextera Energy (NEE) 0.9 $2.3M 30k 77.45
Amazon (AMZN) 0.9 $2.2M 21k 106.21
Verizon Communications (VZ) 0.9 $2.2M 44k 50.76
L3harris Technologies (LHX) 0.9 $2.2M 9.0k 241.65
Eli Lilly & Co. (LLY) 0.8 $2.1M 6.6k 324.30
Dominion Resources (D) 0.8 $2.1M 27k 79.80
Amgen (AMGN) 0.8 $2.0M 8.3k 243.33
Becton, Dickinson and (BDX) 0.8 $2.0M 8.1k 246.53
Coca-Cola Company (KO) 0.8 $1.9M 31k 62.91
Emerson Electric (EMR) 0.7 $1.9M 24k 79.52
Adobe Systems Incorporated (ADBE) 0.7 $1.9M 5.2k 366.08
Constellation Brands Cl A (STZ) 0.7 $1.9M 8.1k 233.06
salesforce (CRM) 0.7 $1.8M 11k 165.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $1.8M 20k 89.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.8M 46k 38.98
Merck & Co (MRK) 0.7 $1.7M 19k 91.19
Linde SHS 0.6 $1.7M 5.8k 287.47
American Tower Reit (AMT) 0.6 $1.6M 6.4k 255.58
Wells Fargo & Company (WFC) 0.6 $1.6M 42k 39.18
Oracle Corporation (ORCL) 0.6 $1.6M 23k 69.87
Corteva (CTVA) 0.6 $1.6M 29k 54.13
Pfizer (PFE) 0.6 $1.6M 30k 52.45
Us Bancorp Del Com New (USB) 0.6 $1.6M 34k 46.03
Caterpillar (CAT) 0.6 $1.5M 8.5k 178.78
Broadcom (AVGO) 0.6 $1.5M 3.1k 485.84
Comcast Corp Cl A (CMCSA) 0.6 $1.5M 38k 39.25
Wabtec Corporation (WAB) 0.6 $1.5M 18k 82.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.4M 10k 134.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 3.6k 377.31
Medtronic SHS (MDT) 0.5 $1.3M 15k 89.73
ConocoPhillips (COP) 0.5 $1.3M 15k 89.80
Meta Platforms Cl A (META) 0.5 $1.3M 8.1k 161.29
Citigroup Com New (C) 0.5 $1.3M 28k 45.98
Otis Worldwide Corp (OTIS) 0.5 $1.3M 18k 70.65
Goodyear Tire & Rubber Company (GT) 0.5 $1.2M 116k 10.71
BorgWarner (BWA) 0.5 $1.2M 36k 33.36
Electronic Arts (EA) 0.5 $1.2M 9.7k 121.64
Dupont De Nemours (DD) 0.4 $1.1M 21k 55.56
Veeva Sys Cl A Com (VEEV) 0.4 $1.1M 5.6k 198.03
Paypal Holdings (PYPL) 0.4 $1.0M 15k 69.85
Honeywell International (HON) 0.4 $1.0M 6.0k 173.78
McDonald's Corporation (MCD) 0.4 $997k 4.0k 246.78
General Dynamics Corporation (GD) 0.4 $981k 4.4k 221.29
Target Corporation (TGT) 0.4 $979k 6.9k 141.17
Garmin SHS (GRMN) 0.4 $966k 9.8k 98.30
Nike CL B (NKE) 0.4 $949k 9.3k 102.19
United Parcel Service CL B (UPS) 0.4 $943k 5.2k 182.50
Vanguard Index Fds Growth Etf (VUG) 0.4 $943k 4.2k 222.93
Williams-Sonoma (WSM) 0.4 $938k 8.5k 111.01
Philip Morris International (PM) 0.4 $935k 9.5k 98.69
Morgan Stanley Com New (MS) 0.4 $926k 12k 76.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $910k 7.7k 118.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $899k 13k 70.17
Fidelity National Information Services (FIS) 0.3 $872k 9.5k 91.65
Colgate-Palmolive Company (CL) 0.3 $871k 11k 80.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $863k 3.1k 281.75
Brown Forman Corp CL B (BF.B) 0.3 $862k 12k 70.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $861k 17k 50.42
MGM Resorts International. (MGM) 0.3 $844k 29k 28.94
Lauder Estee Cos Cl A (EL) 0.3 $838k 3.3k 254.79
Laboratory Corp Amer Hldgs Com New 0.3 $794k 3.4k 234.22
Moody's Corporation (MCO) 0.3 $793k 2.9k 272.04
Advance Auto Parts (AAP) 0.3 $793k 4.6k 173.18
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $782k 4.0k 196.98
Sherwin-Williams Company (SHW) 0.3 $778k 3.5k 223.82
Cisco Systems (CSCO) 0.3 $766k 18k 42.62
Us Foods Hldg Corp call (USFD) 0.3 $758k 25k 30.70
Applied Materials (AMAT) 0.3 $750k 8.2k 91.00
Select Sector Spdr Tr Technology (XLK) 0.3 $740k 5.8k 127.04
Schlumberger Com Stk (SLB) 0.3 $738k 21k 35.78
Roper Industries (ROP) 0.3 $732k 1.9k 394.61
3M Company (MMM) 0.3 $698k 5.4k 129.33
SYSCO Corporation (SYY) 0.3 $696k 8.2k 84.75
Lam Research Corporation (LRCX) 0.3 $682k 1.6k 426.25
Ecolab (ECL) 0.3 $651k 4.2k 153.65
TJX Companies (TJX) 0.3 $650k 12k 55.87
NCR Corporation (VYX) 0.2 $635k 20k 31.12
Biogen Idec (BIIB) 0.2 $618k 3.0k 203.89
Diamondback Energy (FANG) 0.2 $618k 5.1k 121.20
Ross Stores (ROST) 0.2 $610k 8.7k 70.20
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $602k 4.2k 143.47
Vanguard Index Fds Value Etf (VTV) 0.2 $599k 4.5k 131.88
Union Pacific Corporation (UNP) 0.2 $593k 2.8k 213.39
Equifax (EFX) 0.2 $584k 3.2k 182.90
Lockheed Martin Corporation (LMT) 0.2 $573k 1.3k 429.86
Intel Corporation (INTC) 0.2 $573k 15k 37.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $562k 3.0k 188.59
Deere & Company (DE) 0.2 $562k 1.9k 299.73
Paramount Global Class B Com (PARA) 0.2 $557k 23k 24.66
Wal-Mart Stores (WMT) 0.2 $552k 4.5k 121.64
Tyson Foods Cl A (TSN) 0.2 $534k 6.2k 86.13
Servicenow (NOW) 0.2 $505k 1.1k 475.07
Mondelez Intl Cl A (MDLZ) 0.2 $503k 8.1k 62.11
Carrier Global Corporation (CARR) 0.2 $497k 14k 35.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $490k 225.00 2177.78
Boeing Company (BA) 0.2 $487k 3.6k 136.80
Rbc Cad (RY) 0.2 $479k 4.9k 96.79
Ishares Tr Select Divid Etf (DVY) 0.2 $479k 4.1k 117.72
Qualcomm (QCOM) 0.2 $470k 3.7k 127.79
Activision Blizzard 0.2 $465k 6.0k 77.80
Westrock (WRK) 0.2 $456k 11k 39.88
Quest Diagnostics Incorporated (DGX) 0.2 $450k 3.4k 132.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $431k 3.0k 145.07
Mastercard Incorporated Cl A (MA) 0.2 $421k 1.3k 315.36
Rio Tinto Sponsored Adr (RIO) 0.2 $420k 6.9k 61.02
Ishares Tr Ishares Biotech (IBB) 0.2 $416k 3.5k 117.61
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $409k 7.6k 53.92
Starbucks Corporation (SBUX) 0.2 $405k 5.3k 76.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $391k 6.8k 57.31
American Express Company (AXP) 0.1 $384k 2.8k 138.58
Cigna Corp (CI) 0.1 $381k 1.4k 263.67
Rockwell Automation (ROK) 0.1 $373k 1.9k 199.15
Ishares Tr Expanded Tech (IGV) 0.1 $360k 1.3k 269.66
Home Depot (HD) 0.1 $341k 1.2k 274.12
PNC Financial Services (PNC) 0.1 $341k 2.2k 157.94
Yum! Brands (YUM) 0.1 $332k 2.9k 113.54
Vanguard World Fds Health Car Etf (VHT) 0.1 $328k 1.4k 235.29
Texas Instruments Incorporated (TXN) 0.1 $317k 2.1k 153.51
Norfolk Southern (NSC) 0.1 $316k 1.4k 227.01
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $290k 444.00 653.15
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $290k 3.1k 93.94
Canadian Pacific Railway 0.1 $285k 4.1k 69.85
Costco Wholesale Corporation (COST) 0.1 $283k 591.00 478.85
Twilio Cl A (TWLO) 0.1 $276k 3.3k 83.74
Ball Corporation (BALL) 0.1 $276k 4.0k 68.74
Charles Schwab Corporation (SCHW) 0.1 $273k 4.3k 63.25
Dow (DOW) 0.1 $265k 5.1k 51.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $263k 6.6k 40.03
Booking Holdings (BKNG) 0.1 $261k 149.00 1751.68
Altria (MO) 0.1 $261k 6.2k 41.83
T. Rowe Price (TROW) 0.1 $251k 2.2k 113.63
Dover Corporation (DOV) 0.1 $244k 2.0k 121.09
Intuitive Surgical Com New (ISRG) 0.1 $241k 1.2k 200.83
BlackRock (BLK) 0.1 $239k 393.00 608.14
International Business Machines (IBM) 0.1 $239k 1.7k 141.42
FedEx Corporation (FDX) 0.1 $229k 1.0k 226.96
Mccormick & Co Com Non Vtg (MKC) 0.1 $209k 2.5k 83.27