Triangle Securities Wealth Management

Triangle Securities Wealth Management as of March 31, 2023

Portfolio Holdings for Triangle Securities Wealth Management

Triangle Securities Wealth Management holds 183 positions in its portfolio as reported in the March 2023 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 165k 67.85
Vanguard World Fds Inf Tech Etf (VGT) 3.3 $9.2M 24k 385.47
Microsoft Corporation (MSFT) 3.1 $8.7M 30k 288.30
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.9 $8.2M 108k 76.18
Managed Portfolio Series Tortoise Nram Pi (TPYP) 2.2 $6.2M 257k 24.32
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 2.1 $5.9M 264k 22.33
Apple (AAPL) 2.1 $5.8M 35k 164.90
Alphabet Cap Stk Cl C (GOOG) 2.0 $5.5M 53k 104.00
Exxon Mobil Corporation (XOM) 1.9 $5.4M 49k 109.66
Lowe's Companies (LOW) 1.9 $5.3M 27k 199.97
Blackstone Group Inc Com Cl A (BX) 1.8 $5.2M 59k 87.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $4.7M 98k 48.37
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $4.7M 48k 96.70
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $4.6M 18k 250.16
Kkr & Co (KKR) 1.5 $4.3M 83k 52.52
JPMorgan Chase & Co. (JPM) 1.4 $3.9M 30k 130.31
Vanguard World Fds Consum Dis Etf (VCR) 1.3 $3.7M 15k 252.55
Pepsi (PEP) 1.3 $3.5M 19k 182.30
Spdr Ser Tr S&p Ins Etf (KIE) 1.2 $3.4M 87k 39.36
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $3.1M 29k 105.50
Ishares Tr Core Total Usd (IUSB) 1.1 $3.1M 67k 46.15
Johnson & Johnson (JNJ) 1.1 $3.0M 19k 155.00
Visa Com Cl A (V) 1.0 $2.9M 13k 225.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.9M 9.4k 308.77
Goldman Sachs (GS) 1.0 $2.7M 8.4k 327.09
Chevron Corporation (CVX) 0.9 $2.6M 16k 163.16
Raytheon Technologies Corp (RTX) 0.9 $2.5M 26k 97.93
Duke Energy Corp Com New (DUK) 0.9 $2.5M 26k 96.47
Procter & Gamble Company (PG) 0.9 $2.4M 16k 148.69
Bank of America Corporation (BAC) 0.8 $2.4M 82k 28.60
Nextera Energy (NEE) 0.8 $2.3M 30k 77.08
Bristol Myers Squibb (BMY) 0.8 $2.3M 33k 69.31
Truist Financial Corp equities (TFC) 0.8 $2.2M 63k 34.10
Linde SHS (LIN) 0.8 $2.1M 6.0k 355.44
Walt Disney Company (DIS) 0.8 $2.1M 21k 100.13
Enbridge (ENB) 0.8 $2.1M 55k 38.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $2.1M 50k 41.93
Becton, Dickinson and (BDX) 0.7 $2.0M 8.3k 247.54
Emerson Electric (EMR) 0.7 $2.0M 23k 87.14
UnitedHealth (UNH) 0.7 $2.0M 4.2k 472.59
Oracle Corporation (ORCL) 0.7 $2.0M 22k 92.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $2.0M 21k 93.59
Adobe Systems Incorporated (ADBE) 0.7 $1.9M 5.0k 385.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.9M 13k 144.62
CVS Caremark Corporation (CVS) 0.7 $1.9M 26k 74.31
salesforce (CRM) 0.7 $1.9M 9.3k 199.78
Amazon (AMZN) 0.7 $1.9M 18k 103.29
Merck & Co (MRK) 0.7 $1.8M 17k 106.39
Amgen (AMGN) 0.6 $1.8M 7.5k 241.75
Constellation Brands Cl A (STZ) 0.6 $1.8M 8.0k 225.88
Eli Lilly & Co. (LLY) 0.6 $1.8M 5.2k 343.42
Broadcom (AVGO) 0.6 $1.8M 2.8k 641.54
L3harris Technologies (LHX) 0.6 $1.7M 8.6k 196.24
Coca-Cola Company (KO) 0.6 $1.7M 27k 62.03
Caterpillar (CAT) 0.6 $1.7M 7.4k 228.84
Corteva (CTVA) 0.6 $1.7M 28k 60.31
BorgWarner (BWA) 0.6 $1.6M 33k 49.11
Wabtec Corporation (WAB) 0.6 $1.6M 16k 101.06
Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) 0.6 $1.6M 65k 24.43
Wells Fargo & Company (WFC) 0.5 $1.5M 41k 37.38
Garmin SHS (GRMN) 0.5 $1.5M 15k 100.92
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.4M 5.7k 249.45
Dupont De Nemours (DD) 0.5 $1.4M 20k 71.77
Dominion Resources (D) 0.5 $1.4M 25k 55.91
Nike CL B (NKE) 0.5 $1.4M 11k 122.64
Otis Worldwide Corp (OTIS) 0.5 $1.3M 16k 84.40
ConocoPhillips (COP) 0.5 $1.3M 13k 99.21
Meta Platforms Cl A (META) 0.5 $1.3M 6.2k 211.94
Electronic Arts (EA) 0.5 $1.3M 11k 120.45
Lam Research Corporation (LRCX) 0.5 $1.3M 2.4k 530.13
Rockwell Automation (ROK) 0.4 $1.2M 4.2k 293.46
Target Corporation (TGT) 0.4 $1.2M 7.4k 165.63
American Tower Reit (AMT) 0.4 $1.2M 6.0k 204.34
Us Bancorp Del Com New (USB) 0.4 $1.2M 34k 36.05
Pfizer (PFE) 0.4 $1.2M 29k 40.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 2.9k 409.39
Verizon Communications (VZ) 0.4 $1.2M 30k 38.89
Honeywell International (HON) 0.4 $1.1M 6.0k 191.12
MGM Resorts International. (MGM) 0.4 $1.1M 26k 44.42
Roper Industries (ROP) 0.4 $1.1M 2.4k 440.69
Applied Materials (AMAT) 0.4 $1.1M 8.6k 122.83
Veeva Sys Cl A Com (VEEV) 0.4 $1.0M 5.6k 183.79
Lauder Estee Cos Cl A (EL) 0.4 $1.0M 4.2k 246.46
McDonald's Corporation (MCD) 0.4 $1.0M 3.6k 279.63
Comcast Corp Cl A (CMCSA) 0.4 $1000k 26k 37.91
Morgan Stanley Com New (MS) 0.3 $965k 11k 87.80
Live Nation Entertainment (LYV) 0.3 $943k 14k 70.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $937k 7.6k 123.71
NVIDIA Corporation (NVDA) 0.3 $929k 3.3k 277.77
Brown Forman Corp CL B (BF.B) 0.3 $920k 14k 64.27
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $916k 5.9k 154.01
Ross Stores (ROST) 0.3 $914k 8.6k 106.13
Schlumberger Com Stk (SLB) 0.3 $909k 19k 49.10
Philip Morris International (PM) 0.3 $908k 9.3k 97.25
Intercontinental Exchange (ICE) 0.3 $900k 8.6k 104.29
United Parcel Service CL B (UPS) 0.3 $893k 4.6k 193.99
Select Sector Spdr Tr Technology (XLK) 0.3 $880k 5.8k 151.01
General Dynamics Corporation (GD) 0.3 $878k 3.8k 228.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $846k 16k 53.98
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $837k 4.0k 210.92
Autodesk (ADSK) 0.3 $830k 4.0k 208.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $827k 12k 67.69
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $823k 3.6k 229.42
Citigroup Com New (C) 0.3 $816k 17k 46.89
Ecolab (ECL) 0.3 $797k 4.8k 165.53
Us Foods Hldg Corp call (USFD) 0.3 $794k 22k 36.94
Sherwin-Williams Company (SHW) 0.3 $781k 3.5k 224.74
Moody's Corporation (MCO) 0.3 $762k 2.5k 306.03
Rio Tinto Sponsored Adr (RIO) 0.3 $743k 11k 68.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $740k 2.4k 315.07
TJX Companies (TJX) 0.3 $723k 9.2k 78.36
Biogen Idec (BIIB) 0.2 $695k 2.5k 278.03
Wal-Mart Stores (WMT) 0.2 $694k 4.7k 147.44
Colgate-Palmolive Company (CL) 0.2 $694k 9.2k 75.15
SYSCO Corporation (SYY) 0.2 $669k 8.7k 77.23
Equifax (EFX) 0.2 $648k 3.2k 202.84
Servicenow (NOW) 0.2 $642k 1.4k 464.72
Goodyear Tire & Rubber Company (GT) 0.2 $640k 58k 11.02
Lockheed Martin Corporation (LMT) 0.2 $639k 1.4k 472.73
Deere & Company (DE) 0.2 $631k 1.5k 412.88
Paypal Holdings (PYPL) 0.2 $612k 8.1k 75.94
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $600k 6.2k 96.67
Boeing Company (BA) 0.2 $596k 2.8k 212.43
Vanguard Index Fds Value Etf (VTV) 0.2 $591k 4.3k 138.12
Diamondback Energy (FANG) 0.2 $571k 4.2k 135.17
Medtronic SHS (MDT) 0.2 $561k 7.0k 80.62
Ishares Tr Expanded Tech (IGV) 0.2 $557k 1.8k 304.70
Advance Auto Parts (AAP) 0.2 $553k 4.5k 121.61
Williams-Sonoma (WSM) 0.2 $542k 4.5k 121.66
PerkinElmer (RVTY) 0.2 $539k 4.0k 133.26
Marriott Intl Cl A (MAR) 0.2 $538k 3.2k 166.04
Qualcomm (QCOM) 0.2 $529k 4.1k 127.59
Union Pacific Corporation (UNP) 0.2 $513k 2.6k 201.27
Starbucks Corporation (SBUX) 0.2 $510k 4.9k 104.13
3M Company (MMM) 0.2 $507k 4.8k 105.12
Mastercard Incorporated Cl A (MA) 0.2 $505k 1.4k 363.41
Booking Holdings (BKNG) 0.2 $504k 190.00 2652.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $503k 2.5k 204.14
Mondelez Intl Cl A (MDLZ) 0.2 $491k 7.0k 69.72
Ishares Tr Select Divid Etf (DVY) 0.2 $477k 4.1k 117.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $467k 4.5k 103.73
Quest Diagnostics Incorporated (DGX) 0.2 $451k 3.2k 141.48
American Express Company (AXP) 0.2 $441k 2.7k 164.95
Ishares Tr Ishares Biotech (IBB) 0.2 $424k 3.3k 129.16
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $422k 434.00 973.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $418k 2.7k 152.26
Activision Blizzard 0.1 $409k 4.8k 85.59
Thermo Fisher Scientific (TMO) 0.1 $408k 707.00 576.37
Intel Corporation (INTC) 0.1 $406k 12k 32.67
Rbc Cad (RY) 0.1 $397k 4.2k 95.58
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $389k 6.2k 62.34
Yum! Brands (YUM) 0.1 $386k 2.9k 132.08
Texas Instruments Incorporated (TXN) 0.1 $384k 2.1k 186.01
Carrier Global Corporation (CARR) 0.1 $378k 8.3k 45.75
Tyler Technologies (TYL) 0.1 $374k 1.1k 354.64
Tyson Foods Cl A (TSN) 0.1 $368k 6.2k 59.32
Vanguard World Fds Health Car Etf (VHT) 0.1 $347k 1.5k 238.46
Charles Schwab Corporation (SCHW) 0.1 $342k 6.5k 52.38
Cigna Corp (CI) 0.1 $341k 1.3k 255.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $338k 8.6k 39.46
Dover Corporation (DOV) 0.1 $333k 2.2k 151.94
Home Depot (HD) 0.1 $302k 1.0k 295.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $301k 6.3k 47.85
Costco Wholesale Corporation (COST) 0.1 $296k 595.00 496.87
Canadian Pacific Railway 0.1 $293k 3.8k 76.94
Intuitive Surgical Com New (ISRG) 0.1 $289k 1.1k 255.47
Altria (MO) 0.1 $278k 6.2k 44.62
Walgreen Boots Alliance (WBA) 0.1 $276k 8.0k 34.58
Advanced Micro Devices (AMD) 0.1 $273k 2.8k 98.01
Dow (DOW) 0.1 $265k 4.8k 54.82
PNC Financial Services (PNC) 0.1 $263k 2.1k 127.10
T. Rowe Price (TROW) 0.1 $259k 2.3k 112.90
Carlyle Group (CG) 0.1 $255k 8.2k 31.06
General Electric Com New (GE) 0.1 $249k 2.6k 95.60
Norfolk Southern (NSC) 0.1 $242k 1.1k 212.00
International Business Machines (IBM) 0.1 $240k 1.8k 131.07
Ishares Tr Core S&p500 Etf (IVV) 0.1 $233k 566.00 411.08
BlackRock (BLK) 0.1 $230k 344.00 669.12
Ball Corporation (BALL) 0.1 $221k 4.0k 55.11
FedEx Corporation (FDX) 0.1 $215k 941.00 228.49
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $212k 15k 14.52
Mccormick & Co Com Non Vtg (MKC) 0.1 $209k 2.5k 83.21
Vanguard Index Fds Large Cap Etf (VV) 0.1 $200k 1.1k 186.81