Triangle Securities Wealth Management

Triangle Securities Wealth Management as of June 30, 2023

Portfolio Holdings for Triangle Securities Wealth Management

Triangle Securities Wealth Management holds 185 positions in its portfolio as reported in the June 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) 3.9 $12M 161k 71.03
Vanguard World Fds Inf Tech Etf (VGT) 3.6 $10M 23k 442.16
Microsoft Corporation (MSFT) 3.4 $9.9M 29k 340.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.9 $8.3M 107k 77.19
Apple (AAPL) 2.3 $6.7M 35k 193.97
Managed Portfolio Series Tortoise Nram Pi (TPYP) 2.2 $6.4M 261k 24.65
Alphabet Cap Stk Cl C (GOOG) 2.1 $6.2M 52k 120.97
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 2.1 $6.2M 268k 23.33
Lowe's Companies (LOW) 2.0 $5.8M 26k 225.70
Blackstone Group Inc Com Cl A (BX) 1.9 $5.4M 58k 92.97
Exxon Mobil Corporation (XOM) 1.8 $5.3M 49k 107.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $5.0M 95k 52.37
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $4.9M 19k 261.48
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $4.9M 49k 99.65
Kkr & Co (KKR) 1.6 $4.7M 84k 56.00
JPMorgan Chase & Co. (JPM) 1.5 $4.3M 29k 145.44
Vanguard World Fds Consum Dis Etf (VCR) 1.4 $4.0M 14k 283.20
Ishares Tr Core Total Usd (IUSB) 1.3 $3.7M 81k 45.47
Pepsi (PEP) 1.2 $3.5M 19k 185.22
Spdr Ser Tr S&p Ins Etf (KIE) 1.2 $3.5M 86k 40.88
Johnson & Johnson (JNJ) 1.1 $3.2M 19k 165.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.1M 9.2k 341.00
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $3.1M 29k 106.07
Visa Com Cl A (V) 1.0 $3.0M 12k 237.48
Nextera Energy (NEE) 1.0 $2.9M 39k 74.20
Goldman Sachs (GS) 0.9 $2.6M 8.1k 322.54
Chevron Corporation (CVX) 0.9 $2.5M 16k 157.35
Procter & Gamble Company (PG) 0.8 $2.4M 16k 151.74
Raytheon Technologies Corp (RTX) 0.8 $2.4M 25k 97.96
Bank of America Corporation (BAC) 0.8 $2.4M 83k 28.69
Oracle Corporation (ORCL) 0.8 $2.4M 20k 119.09
Adobe Systems Incorporated (ADBE) 0.8 $2.3M 4.8k 488.99
Amazon (AMZN) 0.8 $2.3M 18k 130.36
Duke Energy Corp Com New (DUK) 0.8 $2.3M 25k 89.74
Eli Lilly & Co. (LLY) 0.8 $2.2M 4.8k 468.98
Linde SHS (LIN) 0.8 $2.2M 5.8k 381.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $2.2M 49k 43.80
Becton, Dickinson and (BDX) 0.7 $2.1M 8.1k 264.01
Bristol Myers Squibb (BMY) 0.7 $2.0M 32k 63.95
Emerson Electric (EMR) 0.7 $2.0M 22k 90.39
Enbridge (ENB) 0.7 $2.0M 54k 37.15
UnitedHealth (UNH) 0.7 $2.0M 4.2k 480.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $2.0M 21k 95.09
Merck & Co (MRK) 0.7 $1.9M 17k 115.39
salesforce (CRM) 0.7 $1.9M 9.1k 211.26
Truist Financial Corp equities (TFC) 0.7 $1.9M 63k 30.35
Constellation Brands Cl A (STZ) 0.7 $1.9M 7.8k 246.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.9M 13k 149.64
Walt Disney Company (DIS) 0.6 $1.9M 21k 89.28
Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) 0.6 $1.9M 74k 25.11
Broadcom (AVGO) 0.6 $1.8M 2.1k 867.43
CVS Caremark Corporation (CVS) 0.6 $1.8M 26k 69.13
Caterpillar (CAT) 0.6 $1.8M 7.2k 246.05
Meta Platforms Cl A (META) 0.6 $1.8M 6.2k 286.98
Wabtec Corporation (WAB) 0.6 $1.7M 16k 109.67
Wells Fargo & Company (WFC) 0.6 $1.7M 39k 42.68
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.7M 5.9k 282.96
L3harris Technologies (LHX) 0.6 $1.7M 8.6k 195.77
Amgen (AMGN) 0.6 $1.7M 7.5k 222.02
Coca-Cola Company (KO) 0.5 $1.6M 26k 60.22
Garmin SHS (GRMN) 0.5 $1.6M 15k 104.29
Corteva (CTVA) 0.5 $1.5M 27k 57.30
BorgWarner (BWA) 0.5 $1.5M 31k 48.91
Lam Research Corporation (LRCX) 0.5 $1.5M 2.3k 642.88
NVIDIA Corporation (NVDA) 0.5 $1.4M 3.3k 423.02
Dupont De Nemours (DD) 0.5 $1.4M 19k 71.44
Rockwell Automation (ROK) 0.5 $1.4M 4.1k 329.46
Otis Worldwide Corp (OTIS) 0.5 $1.3M 15k 89.01
ConocoPhillips (COP) 0.5 $1.3M 13k 103.61
Electronic Arts (EA) 0.5 $1.3M 10k 129.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.3M 2.9k 443.28
Nike CL B (NKE) 0.4 $1.2M 11k 110.37
Honeywell International (HON) 0.4 $1.2M 5.9k 207.50
Roper Industries (ROP) 0.4 $1.2M 2.4k 480.80
Live Nation Entertainment (LYV) 0.4 $1.2M 13k 91.11
Applied Materials (AMAT) 0.4 $1.1M 7.8k 144.54
Veeva Sys Cl A Com (VEEV) 0.4 $1.1M 5.5k 197.73
MGM Resorts International. (MGM) 0.4 $1.1M 25k 43.92
McDonald's Corporation (MCD) 0.4 $1.1M 3.6k 298.45
American Tower Reit (AMT) 0.4 $1.1M 5.5k 193.94
Comcast Corp Cl A (CMCSA) 0.4 $1.0M 25k 41.55
Select Sector Spdr Tr Technology (XLK) 0.3 $1.0M 5.8k 173.86
Target Corporation (TGT) 0.3 $990k 7.5k 131.90
Us Bancorp Del Com New (USB) 0.3 $986k 30k 33.04
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $976k 6.0k 162.43
Intercontinental Exchange (ICE) 0.3 $970k 8.6k 113.08
Ross Stores (ROST) 0.3 $949k 8.5k 112.13
Verizon Communications (VZ) 0.3 $945k 25k 37.19
Brown Forman Corp CL B (BF.B) 0.3 $924k 14k 66.78
Sherwin-Williams Company (SHW) 0.3 $923k 3.5k 265.49
Morgan Stanley Com New (MS) 0.3 $914k 11k 85.40
Us Foods Hldg Corp call (USFD) 0.3 $913k 21k 44.00
Schlumberger Com Stk (SLB) 0.3 $902k 18k 49.12
Philip Morris International (PM) 0.3 $896k 9.2k 97.62
Ecolab (ECL) 0.3 $893k 4.8k 186.69
Laboratory Corp Amer Hldgs Com New 0.3 $875k 3.6k 241.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $872k 15k 56.46
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $872k 4.0k 220.16
Lauder Estee Cos Cl A (EL) 0.3 $867k 4.4k 196.38
Moody's Corporation (MCO) 0.3 $861k 2.5k 347.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $838k 16k 51.70
Autodesk (ADSK) 0.3 $829k 4.1k 204.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $827k 6.7k 122.58
General Dynamics Corporation (GD) 0.3 $817k 3.8k 215.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $795k 12k 65.44
Citigroup Com New (C) 0.3 $791k 17k 46.04
United Parcel Service CL B (UPS) 0.3 $779k 4.3k 179.25
Servicenow (NOW) 0.3 $777k 1.4k 561.97
Goodyear Tire & Rubber Company (GT) 0.3 $772k 56k 13.68
TJX Companies (TJX) 0.3 $762k 9.0k 84.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $757k 2.2k 351.91
Equifax (EFX) 0.3 $749k 3.2k 235.30
Wal-Mart Stores (WMT) 0.2 $716k 4.6k 157.16
Biogen Idec (BIIB) 0.2 $712k 2.5k 284.85
Baxter International (BAX) 0.2 $705k 16k 45.56
Colgate-Palmolive Company (CL) 0.2 $700k 9.1k 77.04
Rio Tinto Sponsored Adr (RIO) 0.2 $667k 10k 63.84
Dominion Resources (D) 0.2 $627k 12k 51.79
Lockheed Martin Corporation (LMT) 0.2 $622k 1.4k 460.38
Ishares Tr Expanded Tech (IGV) 0.2 $614k 1.8k 345.91
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $613k 5.8k 106.31
Deere & Company (DE) 0.2 $611k 1.5k 405.19
Marriott Intl Cl A (MAR) 0.2 $590k 3.2k 183.69
Medtronic SHS (MDT) 0.2 $582k 6.6k 88.10
Vanguard Index Fds Value Etf (VTV) 0.2 $567k 4.0k 142.11
Pfizer (PFE) 0.2 $548k 15k 36.68
Boeing Company (BA) 0.2 $539k 2.6k 211.16
Mastercard Incorporated Cl A (MA) 0.2 $535k 1.4k 393.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $534k 4.5k 119.70
Diamondback Energy (FANG) 0.2 $519k 4.0k 131.36
Union Pacific Corporation (UNP) 0.2 $516k 2.5k 204.63
Qualcomm (QCOM) 0.2 $514k 4.3k 119.04
Thermo Fisher Scientific (TMO) 0.2 $511k 980.00 521.75
Mondelez Intl Cl A (MDLZ) 0.2 $505k 6.9k 72.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $479k 2.2k 220.27
Starbucks Corporation (SBUX) 0.2 $477k 4.8k 99.06
PerkinElmer (RVTY) 0.2 $476k 4.0k 118.79
Paypal Holdings (PYPL) 0.2 $470k 7.0k 66.73
Booking Holdings (BKNG) 0.2 $470k 174.00 2700.33
American Express Company (AXP) 0.2 $466k 2.7k 174.20
Ishares Tr Select Divid Etf (DVY) 0.2 $461k 4.1k 113.30
Quest Diagnostics Incorporated (DGX) 0.2 $448k 3.2k 140.56
3M Company (MMM) 0.2 $446k 4.5k 100.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $434k 2.7k 157.83
Tyler Technologies (TYL) 0.1 $434k 1.0k 416.47
Ishares Tr Ishares Biotech (IBB) 0.1 $417k 3.3k 126.96
Yum! Brands (YUM) 0.1 $405k 2.9k 138.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $403k 6.0k 66.66
Carrier Global Corporation (CARR) 0.1 $396k 8.0k 49.71
Intuitive Surgical Com New (ISRG) 0.1 $386k 1.1k 341.94
Cigna Corp (CI) 0.1 $383k 1.4k 280.60
Northern Trust Corporation (NTRS) 0.1 $378k 5.1k 74.14
Texas Instruments Incorporated (TXN) 0.1 $372k 2.1k 180.02
Intel Corporation (INTC) 0.1 $371k 11k 33.44
Rbc Cad (RY) 0.1 $367k 3.8k 95.51
Vanguard World Fds Health Car Etf (VHT) 0.1 $361k 1.5k 244.82
Activision Blizzard 0.1 $357k 4.2k 84.30
Charles Schwab Corporation (SCHW) 0.1 $344k 6.1k 56.68
PNC Financial Services (PNC) 0.1 $339k 2.7k 125.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $339k 8.6k 39.56
Costco Wholesale Corporation (COST) 0.1 $320k 595.00 538.38
Tyson Foods Cl A (TSN) 0.1 $316k 6.2k 51.04
Home Depot (HD) 0.1 $315k 1.0k 310.64
Dover Corporation (DOV) 0.1 $315k 2.1k 147.65
Canadian Pacific Kansas City (CP) 0.1 $307k 3.8k 80.77
General Electric Com New (GE) 0.1 $287k 2.6k 109.85
Altria (MO) 0.1 $283k 6.2k 45.30
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $275k 214.00 1283.45
Norfolk Southern (NSC) 0.1 $259k 1.1k 226.76
Carlyle Group (CG) 0.1 $258k 8.1k 31.95
Advance Auto Parts (AAP) 0.1 $254k 3.6k 70.30
Ishares Tr Core S&p500 Etf (IVV) 0.1 $252k 566.00 445.71
Dow (DOW) 0.1 $248k 4.7k 53.26
T. Rowe Price (TROW) 0.1 $240k 2.1k 112.02
International Business Machines (IBM) 0.1 $240k 1.8k 133.83
Advanced Micro Devices (AMD) 0.1 $240k 2.1k 113.91
Ball Corporation (BALL) 0.1 $234k 4.0k 58.21
FedEx Corporation (FDX) 0.1 $231k 931.00 247.90
State Street Corporation (STT) 0.1 $231k 3.2k 73.18
Danaher Corporation (DHR) 0.1 $228k 950.00 240.00
SYSCO Corporation (SYY) 0.1 $228k 3.1k 74.20
Walgreen Boots Alliance (WBA) 0.1 $222k 7.8k 28.49
Mccormick & Co Com Non Vtg (MKC) 0.1 $219k 2.5k 87.23
Vanguard Index Fds Large Cap Etf (VV) 0.1 $218k 1.1k 202.72
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $209k 15k 14.35