Triangle Securities Wealth Management

Triangle Securities Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Triangle Securities Wealth Management

Triangle Securities Wealth Management holds 181 positions in its portfolio as reported in the December 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) 4.0 $11M 167k 65.61
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.0 $8.1M 110k 74.22
Vanguard World Fds Inf Tech Etf (VGT) 2.8 $7.8M 24k 319.41
Microsoft Corporation (MSFT) 2.7 $7.4M 31k 239.82
Managed Portfolio Series Tortoise Nram Pi (TPYP) 2.2 $6.1M 247k 24.69
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 2.1 $5.6M 244k 23.10
Exxon Mobil Corporation (XOM) 2.0 $5.5M 50k 110.30
Lowe's Companies (LOW) 2.0 $5.4M 27k 199.24
Alphabet Cap Stk Cl C (GOOG) 1.8 $4.8M 54k 88.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $4.8M 105k 45.15
Apple (AAPL) 1.7 $4.6M 36k 129.93
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $4.6M 48k 94.64
Blackstone Group Inc Com Cl A (BX) 1.6 $4.4M 60k 74.19
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $4.3M 18k 241.89
JPMorgan Chase & Co. (JPM) 1.5 $4.1M 30k 134.10
Kkr & Co (KKR) 1.4 $3.9M 83k 46.42
Spdr Ser Tr S&p Ins Etf (KIE) 1.4 $3.7M 90k 40.95
Pepsi (PEP) 1.3 $3.6M 20k 180.66
Johnson & Johnson (JNJ) 1.3 $3.4M 20k 176.65
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $3.2M 30k 108.21
Vanguard World Fds Consum Dis Etf (VCR) 1.2 $3.2M 15k 219.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.0M 9.8k 308.90
Chevron Corporation (CVX) 1.1 $3.0M 17k 179.49
Goldman Sachs (GS) 1.1 $2.9M 8.6k 343.39
Procter & Gamble Company (PG) 1.0 $2.8M 19k 151.56
Bank of America Corporation (BAC) 1.0 $2.8M 84k 33.12
Visa Com Cl A (V) 1.0 $2.7M 13k 207.76
Truist Financial Corp equities (TFC) 1.0 $2.7M 63k 43.03
Duke Energy Corp Com New (DUK) 1.0 $2.7M 26k 102.99
Raytheon Technologies Corp (RTX) 1.0 $2.6M 26k 100.92
Bristol Myers Squibb (BMY) 0.9 $2.5M 35k 71.95
CVS Caremark Corporation (CVS) 0.9 $2.4M 26k 93.19
Nextera Energy (NEE) 0.9 $2.4M 29k 83.60
UnitedHealth (UNH) 0.9 $2.3M 4.4k 530.18
Emerson Electric (EMR) 0.8 $2.3M 24k 96.06
Enbridge (ENB) 0.8 $2.2M 56k 39.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $2.1M 52k 40.51
Becton, Dickinson and (BDX) 0.8 $2.1M 8.2k 254.30
Eli Lilly & Co. (LLY) 0.7 $2.0M 5.5k 365.84
Amgen (AMGN) 0.7 $2.0M 7.7k 262.64
Linde SHS 0.7 $2.0M 6.2k 326.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $2.0M 22k 91.31
Caterpillar (CAT) 0.7 $2.0M 8.2k 239.57
Merck & Co (MRK) 0.7 $1.9M 18k 110.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.9M 13k 141.25
Walt Disney Company (DIS) 0.7 $1.9M 22k 86.88
Constellation Brands Cl A (STZ) 0.7 $1.9M 8.0k 231.75
Oracle Corporation (ORCL) 0.7 $1.8M 23k 81.74
L3harris Technologies (LHX) 0.7 $1.8M 8.8k 208.21
Coca-Cola Company (KO) 0.7 $1.8M 29k 63.61
Wells Fargo & Company (WFC) 0.6 $1.7M 42k 41.29
Adobe Systems Incorporated (ADBE) 0.6 $1.7M 5.1k 336.53
Corteva (CTVA) 0.6 $1.7M 29k 58.78
Ishares Tr Core Total Usd (IUSB) 0.6 $1.7M 37k 44.93
Wabtec Corporation (WAB) 0.6 $1.6M 16k 99.81
ConocoPhillips (COP) 0.6 $1.6M 14k 118.00
Broadcom (AVGO) 0.6 $1.6M 2.9k 559.13
Amazon (AMZN) 0.6 $1.6M 19k 84.00
Dominion Resources (D) 0.6 $1.5M 25k 61.32
Pfizer (PFE) 0.6 $1.5M 30k 51.24
Us Bancorp Del Com New (USB) 0.5 $1.4M 33k 43.61
salesforce (CRM) 0.5 $1.4M 11k 132.59
BorgWarner (BWA) 0.5 $1.4M 34k 40.25
Dupont De Nemours (DD) 0.5 $1.4M 20k 68.63
American Tower Reit (AMT) 0.5 $1.4M 6.4k 211.86
Otis Worldwide Corp (OTIS) 0.5 $1.3M 16k 78.31
Honeywell International (HON) 0.5 $1.3M 6.0k 214.30
Garmin SHS (GRMN) 0.5 $1.3M 14k 92.29
Verizon Communications (VZ) 0.5 $1.3M 32k 39.40
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.2M 5.9k 213.11
Nike CL B (NKE) 0.5 $1.2M 11k 117.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 3.2k 382.43
Electronic Arts (EA) 0.4 $1.2M 9.9k 122.18
Rockwell Automation (ROK) 0.4 $1.1M 4.3k 257.57
McDonald's Corporation (MCD) 0.4 $1.1M 4.1k 263.53
Target Corporation (TGT) 0.4 $1.0M 7.0k 149.04
Schlumberger Com Stk (SLB) 0.4 $1.0M 19k 53.46
Ross Stores (ROST) 0.4 $1.0M 8.8k 116.07
Lam Research Corporation (LRCX) 0.4 $1.0M 2.4k 420.30
General Dynamics Corporation (GD) 0.4 $995k 4.0k 248.12
Morgan Stanley Com New (MS) 0.4 $979k 12k 85.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $948k 7.6k 125.10
Comcast Corp Cl A (CMCSA) 0.3 $947k 27k 34.97
Philip Morris International (PM) 0.3 $945k 9.3k 101.21
Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) 0.3 $943k 40k 23.58
MGM Resorts International. (MGM) 0.3 $941k 28k 33.53
Lauder Estee Cos Cl A (EL) 0.3 $934k 3.8k 248.11
Live Nation Entertainment (LYV) 0.3 $930k 13k 69.74
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $926k 6.1k 151.85
Roper Industries (ROP) 0.3 $920k 2.1k 432.09
Veeva Sys Cl A Com (VEEV) 0.3 $905k 5.6k 161.38
TJX Companies (TJX) 0.3 $896k 11k 79.60
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $873k 4.3k 203.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $865k 12k 70.50
Applied Materials (AMAT) 0.3 $855k 8.8k 97.38
Intercontinental Exchange (ICE) 0.3 $837k 8.2k 102.59
Brown Forman Corp CL B (BF.B) 0.3 $834k 13k 65.68
United Parcel Service CL B (UPS) 0.3 $830k 4.8k 173.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $826k 16k 52.57
Sherwin-Williams Company (SHW) 0.3 $825k 3.5k 237.30
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $818k 3.5k 235.48
Colgate-Palmolive Company (CL) 0.3 $791k 10k 78.79
Citigroup Com New (C) 0.3 $789k 17k 45.23
Advance Auto Parts (AAP) 0.3 $750k 5.1k 147.03
Meta Platforms Cl A (META) 0.3 $744k 6.2k 120.34
Us Foods Hldg Corp call (USFD) 0.3 $744k 22k 34.02
Autodesk (ADSK) 0.3 $738k 4.0k 186.87
Select Sector Spdr Tr Technology (XLK) 0.3 $725k 5.8k 124.44
Deere & Company (DE) 0.3 $722k 1.7k 428.76
Rio Tinto Sponsored Adr (RIO) 0.3 $717k 10k 71.20
Biogen Idec (BIIB) 0.3 $715k 2.6k 276.92
Moody's Corporation (MCO) 0.3 $704k 2.5k 278.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $695k 2.4k 288.78
Ecolab (ECL) 0.3 $693k 4.8k 145.56
SYSCO Corporation (SYY) 0.3 $685k 9.0k 76.45
Wal-Mart Stores (WMT) 0.2 $672k 4.7k 141.78
Lockheed Martin Corporation (LMT) 0.2 $657k 1.4k 486.49
Goodyear Tire & Rubber Company (GT) 0.2 $645k 64k 10.15
Equifax (EFX) 0.2 $638k 3.3k 194.36
3M Company (MMM) 0.2 $618k 5.1k 119.93
Diamondback Energy (FANG) 0.2 $617k 4.5k 136.78
Vanguard Index Fds Value Etf (VTV) 0.2 $615k 4.4k 140.35
Boeing Company (BA) 0.2 $612k 3.2k 190.49
Medtronic SHS (MDT) 0.2 $587k 7.6k 77.72
Union Pacific Corporation (UNP) 0.2 $554k 2.7k 207.08
Servicenow (NOW) 0.2 $533k 1.4k 388.27
Paypal Holdings (PYPL) 0.2 $533k 7.5k 71.22
Starbucks Corporation (SBUX) 0.2 $523k 5.3k 99.20
Williams-Sonoma (WSM) 0.2 $517k 4.5k 114.92
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $515k 6.3k 82.25
Quest Diagnostics Incorporated (DGX) 0.2 $499k 3.2k 156.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $497k 2.6k 191.19
Ishares Tr Select Divid Etf (DVY) 0.2 $491k 4.1k 120.60
Mastercard Incorporated Cl A (MA) 0.2 $490k 1.4k 347.73
Marriott Intl Cl A (MAR) 0.2 $490k 3.3k 148.89
Mondelez Intl Cl A (MDLZ) 0.2 $483k 7.2k 66.65
PerkinElmer (RVTY) 0.2 $475k 3.4k 140.22
NVIDIA Corporation (NVDA) 0.2 $471k 3.2k 146.14
Cigna Corp (CI) 0.2 $470k 1.4k 331.34
Qualcomm (QCOM) 0.2 $463k 4.2k 109.93
Ishares Tr Expanded Tech (IGV) 0.2 $459k 1.8k 255.85
Charles Schwab Corporation (SCHW) 0.2 $453k 5.4k 83.26
Rbc Cad (RY) 0.2 $450k 4.8k 94.02
Ishares Tr Ishares Biotech (IBB) 0.2 $447k 3.4k 131.29
Fidelity National Information Services (FIS) 0.2 $440k 6.5k 67.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $427k 2.8k 151.65
Activision Blizzard 0.1 $405k 5.3k 76.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $397k 4.5k 88.23
American Express Company (AXP) 0.1 $395k 2.7k 147.75
Thermo Fisher Scientific (TMO) 0.1 $395k 717.00 550.69
Tyson Foods Cl A (TSN) 0.1 $386k 6.2k 62.25
Booking Holdings (BKNG) 0.1 $385k 191.00 2015.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $378k 6.3k 60.36
Yum! Brands (YUM) 0.1 $375k 2.9k 128.08
Carrier Global Corporation (CARR) 0.1 $366k 8.9k 41.25
Intel Corporation (INTC) 0.1 $364k 14k 26.43
PNC Financial Services (PNC) 0.1 $345k 2.2k 157.94
Vanguard World Fds Health Car Etf (VHT) 0.1 $343k 1.4k 248.05
Texas Instruments Incorporated (TXN) 0.1 $341k 2.1k 165.22
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $329k 434.00 758.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $325k 8.6k 37.90
Home Depot (HD) 0.1 $321k 1.0k 315.86
Walgreen Boots Alliance (WBA) 0.1 $314k 8.4k 37.36
Tyler Technologies (TYL) 0.1 $314k 973.00 322.41
Intuitive Surgical Com New (ISRG) 0.1 $300k 1.1k 265.35
Dover Corporation (DOV) 0.1 $299k 2.2k 135.41
Norfolk Southern (NSC) 0.1 $297k 1.2k 246.42
International Business Machines (IBM) 0.1 $288k 2.0k 140.90
Altria (MO) 0.1 $285k 6.2k 45.71
Canadian Pacific Railway 0.1 $284k 3.8k 74.59
Costco Wholesale Corporation (COST) 0.1 $270k 591.00 456.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $264k 5.9k 44.81
T. Rowe Price (TROW) 0.1 $257k 2.4k 109.06
Dow (DOW) 0.1 $247k 4.9k 50.39
BlackRock (BLK) 0.1 $244k 344.00 708.63
Carlyle Group (CG) 0.1 $239k 8.0k 29.84
Ishares Tr Core S&p500 Etf (IVV) 0.1 $225k 586.00 384.21
General Electric Com New (GE) 0.1 $219k 2.6k 83.79
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $210k 15k 14.40
Mccormick & Co Com Non Vtg (MKC) 0.1 $208k 2.5k 82.89
Ball Corporation (BALL) 0.1 $205k 4.0k 51.14