Triangle Securities Wealth Management

Triangle Securities Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Triangle Securities Wealth Management

Triangle Securities Wealth Management holds 170 positions in its portfolio as reported in the September 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 $10M 169k 60.53
Vanguard World Fds Inf Tech Etf (VGT) 3.1 $7.7M 25k 307.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.1 $7.5M 112k 67.14
Microsoft Corporation (MSFT) 2.9 $7.2M 31k 232.91
Managed Portfolio Series Tortoise Nram Pi (TPYP) 2.2 $5.5M 236k 23.10
Alphabet Cap Stk Cl C (GOOG) 2.2 $5.3M 56k 96.15
Lowe's Companies (LOW) 2.1 $5.1M 27k 187.81
Blackstone Group Inc Com Cl A (BX) 2.1 $5.1M 61k 83.70
Apple (AAPL) 2.0 $5.0M 36k 138.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $4.7M 111k 42.35
Exxon Mobil Corporation (XOM) 1.8 $4.4M 51k 87.31
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 1.6 $4.0M 185k 21.54
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $3.9M 45k 87.18
Kkr & Co (KKR) 1.5 $3.5M 83k 43.00
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $3.4M 16k 219.27
Pepsi (PEP) 1.4 $3.4M 21k 163.28
Spdr Ser Tr S&p Ins Etf (KIE) 1.4 $3.3M 92k 36.17
JPMorgan Chase & Co. (JPM) 1.3 $3.2M 31k 104.49
Vanguard World Fds Consum Dis Etf (VCR) 1.3 $3.2M 14k 235.05
Johnson & Johnson (JNJ) 1.3 $3.2M 20k 163.36
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $2.8M 29k 94.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.7M 9.9k 267.02
Truist Financial Corp equities (TFC) 1.1 $2.6M 60k 43.54
Bristol Myers Squibb (BMY) 1.0 $2.6M 36k 71.09
Goldman Sachs (GS) 1.0 $2.6M 8.7k 293.03
Bank of America Corporation (BAC) 1.0 $2.5M 84k 30.20
CVS Caremark Corporation (CVS) 1.0 $2.5M 27k 95.37
Procter & Gamble Company (PG) 1.0 $2.4M 19k 126.27
Duke Energy Corp Com New (DUK) 1.0 $2.4M 26k 93.01
Chevron Corporation (CVX) 1.0 $2.4M 17k 143.65
Amazon (AMZN) 1.0 $2.3M 21k 113.00
Visa Com Cl A (V) 1.0 $2.3M 13k 177.64
UnitedHealth (UNH) 1.0 $2.3M 4.6k 504.98
Nextera Energy (NEE) 0.9 $2.3M 29k 78.41
Raytheon Technologies Corp (RTX) 0.9 $2.2M 26k 81.87
Enbridge (ENB) 0.9 $2.1M 57k 37.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $2.1M 56k 37.80
Eli Lilly & Co. (LLY) 0.8 $2.0M 6.0k 323.40
Dominion Resources (D) 0.8 $1.9M 27k 69.12
L3harris Technologies (LHX) 0.8 $1.9M 9.0k 207.85
Constellation Brands Cl A (STZ) 0.8 $1.9M 8.1k 229.71
Amgen (AMGN) 0.7 $1.8M 8.1k 225.37
Becton, Dickinson and (BDX) 0.7 $1.8M 8.1k 222.77
Emerson Electric (EMR) 0.7 $1.8M 24k 73.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $1.7M 21k 82.47
Wells Fargo & Company (WFC) 0.7 $1.7M 42k 40.21
Linde SHS 0.7 $1.7M 6.2k 269.60
Corteva (CTVA) 0.7 $1.7M 29k 57.15
Coca-Cola Company (KO) 0.7 $1.7M 30k 56.00
salesforce (CRM) 0.6 $1.6M 11k 143.87
Merck & Co (MRK) 0.6 $1.6M 18k 86.10
Verizon Communications (VZ) 0.6 $1.6M 41k 37.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.5M 12k 127.32
ConocoPhillips (COP) 0.6 $1.5M 15k 102.34
Adobe Systems Incorporated (ADBE) 0.6 $1.4M 5.1k 275.13
Wabtec Corporation (WAB) 0.6 $1.4M 17k 81.36
Oracle Corporation (ORCL) 0.6 $1.4M 23k 61.05
American Tower Reit (AMT) 0.6 $1.4M 6.4k 214.73
Us Bancorp Del Com New (USB) 0.6 $1.4M 34k 40.33
Caterpillar (CAT) 0.6 $1.4M 8.3k 164.05
Broadcom (AVGO) 0.5 $1.3M 2.9k 443.99
Pfizer (PFE) 0.5 $1.3M 30k 43.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 3.6k 357.28
Medtronic SHS (MDT) 0.5 $1.2M 15k 80.74
Electronic Arts (EA) 0.5 $1.1M 9.7k 115.73
BorgWarner (BWA) 0.5 $1.1M 36k 31.41
Otis Worldwide Corp (OTIS) 0.4 $1.1M 17k 63.80
Target Corporation (TGT) 0.4 $1.0M 7.1k 148.39
Paypal Holdings (PYPL) 0.4 $1.0M 12k 86.04
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.0M 4.9k 213.96
Williams-Sonoma (WSM) 0.4 $1.0M 8.6k 117.82
Dupont De Nemours (DD) 0.4 $1.0M 20k 50.41
Honeywell International (HON) 0.4 $991k 5.9k 166.92
Goodyear Tire & Rubber Company (GT) 0.4 $954k 95k 10.09
Morgan Stanley Com New (MS) 0.4 $952k 12k 79.00
Garmin SHS (GRMN) 0.4 $949k 12k 80.31
Veeva Sys Cl A Com (VEEV) 0.4 $937k 5.7k 164.96
McDonald's Corporation (MCD) 0.4 $916k 4.0k 230.67
General Dynamics Corporation (GD) 0.4 $913k 4.3k 212.28
Vanguard World Fds Comm Srvc Etf (VOX) 0.4 $882k 11k 82.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $857k 7.7k 111.49
Nike CL B (NKE) 0.3 $853k 10k 83.12
Citigroup Com New (C) 0.3 $851k 20k 41.68
MGM Resorts International. (MGM) 0.3 $848k 29k 29.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $828k 13k 65.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $828k 2.9k 289.71
Comcast Corp Cl A (CMCSA) 0.3 $817k 28k 29.32
United Parcel Service CL B (UPS) 0.3 $812k 5.0k 161.53
Brown Forman Corp CL B (BF.B) 0.3 $810k 12k 66.53
Biogen Idec (BIIB) 0.3 $788k 3.0k 266.85
Philip Morris International (PM) 0.3 $779k 9.4k 83.06
Lauder Estee Cos Cl A (EL) 0.3 $751k 3.5k 215.99
Ross Stores (ROST) 0.3 $748k 8.9k 84.28
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $746k 4.0k 187.91
Schlumberger Com Stk (SLB) 0.3 $741k 21k 35.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $741k 16k 47.18
Colgate-Palmolive Company (CL) 0.3 $735k 11k 70.27
Rockwell Automation (ROK) 0.3 $724k 3.4k 215.22
Moody's Corporation (MCO) 0.3 $721k 3.0k 243.17
TJX Companies (TJX) 0.3 $718k 12k 62.11
Sherwin-Williams Company (SHW) 0.3 $712k 3.5k 204.83
Applied Materials (AMAT) 0.3 $698k 8.5k 81.92
Laboratory Corp Amer Hldgs Com New 0.3 $695k 3.4k 204.71
Select Sector Spdr Tr Technology (XLK) 0.3 $692k 5.8k 118.80
Roper Industries (ROP) 0.3 $679k 1.9k 359.64
Advance Auto Parts (AAP) 0.3 $673k 4.3k 156.44
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $671k 5.0k 135.12
Us Foods Hldg Corp call (USFD) 0.3 $663k 25k 26.45
Ecolab (ECL) 0.3 $658k 4.6k 144.39
Fidelity National Information Services (FIS) 0.3 $635k 8.4k 75.56
Lam Research Corporation (LRCX) 0.3 $632k 1.7k 366.16
Wal-Mart Stores (WMT) 0.3 $624k 4.8k 129.65
Diamondback Energy (FANG) 0.2 $607k 5.0k 120.39
Deere & Company (DE) 0.2 $606k 1.8k 334.07
Intercontinental Exchange (ICE) 0.2 $581k 6.4k 90.41
3M Company (MMM) 0.2 $575k 5.2k 110.47
Equifax (EFX) 0.2 $571k 3.3k 171.57
SYSCO Corporation (SYY) 0.2 $569k 8.1k 70.67
Vanguard Index Fds Value Etf (VTV) 0.2 $559k 4.5k 123.51
Live Nation Entertainment (LYV) 0.2 $550k 7.2k 76.07
Rio Tinto Sponsored Adr (RIO) 0.2 $537k 9.7k 55.09
Union Pacific Corporation (UNP) 0.2 $533k 2.7k 194.88
Lockheed Martin Corporation (LMT) 0.2 $512k 1.3k 386.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $493k 2.7k 179.66
Autodesk (ADSK) 0.2 $486k 2.6k 186.92
Starbucks Corporation (SBUX) 0.2 $447k 5.3k 84.21
Rbc Cad (RY) 0.2 $446k 4.9k 90.12
Carrier Global Corporation (CARR) 0.2 $446k 13k 35.54
Meta Platforms Cl A (META) 0.2 $440k 3.2k 135.76
Servicenow (NOW) 0.2 $438k 1.2k 377.59
Ishares Tr Select Divid Etf (DVY) 0.2 $436k 4.1k 107.15
Alphabet Cap Stk Cl A (GOOGL) 0.2 $430k 4.5k 95.56
Qualcomm (QCOM) 0.2 $420k 3.7k 113.06
Mondelez Intl Cl A (MDLZ) 0.2 $413k 7.5k 54.89
Quest Diagnostics Incorporated (DGX) 0.2 $410k 3.3k 122.57
Tyson Foods Cl A (TSN) 0.2 $409k 6.2k 65.97
Activision Blizzard 0.2 $406k 5.5k 74.35
Boeing Company (BA) 0.2 $401k 3.3k 121.15
Cigna Corp (CI) 0.2 $399k 1.4k 277.47
Ishares Tr Ishares Biotech (IBB) 0.2 $398k 3.4k 116.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $396k 2.9k 135.99
Intel Corporation (INTC) 0.2 $393k 15k 25.76
Mastercard Incorporated Cl A (MA) 0.2 $390k 1.4k 284.05
Charles Schwab Corporation (SCHW) 0.2 $385k 5.4k 71.88
NCR Corporation (VYX) 0.2 $368k 19k 19.02
American Express Company (AXP) 0.1 $361k 2.7k 134.90
Ishares Tr Expanded Tech (IGV) 0.1 $357k 1.4k 249.83
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $346k 434.00 797.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $339k 6.3k 53.96
NVIDIA Corporation (NVDA) 0.1 $332k 2.7k 121.48
PNC Financial Services (PNC) 0.1 $326k 2.2k 149.27
Texas Instruments Incorporated (TXN) 0.1 $320k 2.1k 154.96
International Business Machines (IBM) 0.1 $320k 2.7k 118.74
Vanguard World Fds Health Car Etf (VHT) 0.1 $312k 1.4k 223.82
Yum! Brands (YUM) 0.1 $311k 2.9k 106.36
Home Depot (HD) 0.1 $292k 1.1k 276.25
Norfolk Southern (NSC) 0.1 $284k 1.4k 209.29
Costco Wholesale Corporation (COST) 0.1 $279k 591.00 472.08
Thermo Fisher Scientific (TMO) 0.1 $274k 541.00 506.47
Canadian Pacific Railway 0.1 $272k 4.1k 66.67
Booking Holdings (BKNG) 0.1 $269k 164.00 1640.24
Walgreen Boots Alliance (WBA) 0.1 $264k 8.4k 31.37
Dover Corporation (DOV) 0.1 $258k 2.2k 116.74
Altria (MO) 0.1 $252k 6.2k 40.38
T. Rowe Price (TROW) 0.1 $246k 2.3k 105.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $229k 6.6k 34.86
Intuitive Surgical Com New (ISRG) 0.1 $225k 1.2k 187.50
Dow (DOW) 0.1 $221k 5.0k 43.84
Westrock (WRK) 0.1 $216k 7.0k 30.84
BlackRock (BLK) 0.1 $205k 373.00 549.60