Triangle Securities Wealth Management

Triangle Securities Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Triangle Securities Wealth Management

Triangle Securities Wealth Management holds 184 positions in its portfolio as reported in the September 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 $11M 162k 67.68
Vanguard World Fds Inf Tech Etf (VGT) 3.4 $9.6M 23k 414.90
Microsoft Corporation (MSFT) 3.2 $9.1M 29k 315.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.8 $7.8M 108k 72.37
Alphabet Cap Stk Cl C (GOOG) 2.4 $6.8M 51k 131.85
Managed Portfolio Series Tortoise Nram Pi (TPYP) 2.3 $6.4M 264k 24.45
Blackstone Group Inc Com Cl A (BX) 2.2 $6.2M 58k 107.14
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 2.2 $6.1M 273k 22.43
Apple (AAPL) 2.1 $5.9M 35k 171.21
Exxon Mobil Corporation (XOM) 2.1 $5.8M 49k 117.58
Ishares Tr Core Total Usd (IUSB) 1.9 $5.4M 124k 43.72
Lowe's Companies (LOW) 1.9 $5.4M 26k 207.84
Kkr & Co (KKR) 1.8 $5.1M 83k 61.60
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $4.7M 19k 249.35
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $4.7M 49k 94.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $4.6M 92k 50.60
JPMorgan Chase & Co. (JPM) 1.5 $4.2M 29k 145.02
Vanguard World Fds Consum Dis Etf (VCR) 1.4 $3.8M 14k 269.38
Spdr Ser Tr S&p Ins Etf (KIE) 1.3 $3.6M 86k 42.54
Pepsi (PEP) 1.2 $3.3M 19k 169.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.2M 9.1k 350.30
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $3.1M 30k 103.32
Johnson & Johnson (JNJ) 1.1 $3.0M 19k 155.75
Visa Com Cl A (V) 1.0 $2.9M 12k 230.01
Chevron Corporation (CVX) 1.0 $2.7M 16k 168.63
Goldman Sachs (GS) 0.9 $2.6M 8.1k 323.57
Eli Lilly & Co. (LLY) 0.9 $2.5M 4.7k 537.13
Adobe Systems Incorporated (ADBE) 0.8 $2.4M 4.6k 509.90
Amazon (AMZN) 0.8 $2.3M 18k 127.12
Duke Energy Corp Com New (DUK) 0.8 $2.3M 26k 88.26
Procter & Gamble Company (PG) 0.8 $2.3M 16k 145.86
Bank of America Corporation (BAC) 0.8 $2.3M 82k 27.38
Nextera Energy (NEE) 0.8 $2.2M 39k 57.29
Linde SHS (LIN) 0.8 $2.1M 5.7k 372.35
Emerson Electric (EMR) 0.8 $2.1M 22k 96.57
Becton, Dickinson and (BDX) 0.7 $2.1M 8.1k 258.53
UnitedHealth (UNH) 0.7 $2.1M 4.2k 504.19
Oracle Corporation (ORCL) 0.7 $2.0M 19k 105.92
Amgen (AMGN) 0.7 $2.0M 7.5k 268.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $2.0M 48k 41.42
Caterpillar (CAT) 0.7 $2.0M 7.2k 272.98
Constellation Brands Cl A (STZ) 0.7 $1.9M 7.8k 251.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $1.9M 21k 89.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.9M 13k 141.69
salesforce (CRM) 0.7 $1.9M 9.1k 202.78
Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) 0.7 $1.9M 79k 23.60
Truist Financial Corp equities (TFC) 0.7 $1.8M 64k 28.61
Enbridge (ENB) 0.7 $1.8M 55k 33.54
Bristol Myers Squibb (BMY) 0.6 $1.8M 31k 58.04
Raytheon Technologies Corp (RTX) 0.6 $1.8M 25k 71.97
CVS Caremark Corporation (CVS) 0.6 $1.8M 25k 69.82
Meta Platforms Cl A (META) 0.6 $1.8M 5.9k 300.21
Broadcom (AVGO) 0.6 $1.7M 2.1k 830.58
Wabtec Corporation (WAB) 0.6 $1.7M 16k 106.27
Walt Disney Company (DIS) 0.6 $1.6M 20k 81.05
Merck & Co (MRK) 0.6 $1.6M 16k 102.95
Garmin SHS (GRMN) 0.6 $1.6M 16k 105.20
Wells Fargo & Company (WFC) 0.6 $1.6M 38k 40.86
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.5M 5.7k 272.29
ConocoPhillips (COP) 0.5 $1.5M 13k 119.80
L3harris Technologies (LHX) 0.5 $1.5M 8.6k 174.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.5M 29k 49.85
Dupont De Nemours (DD) 0.5 $1.4M 19k 74.59
Corteva (CTVA) 0.5 $1.4M 27k 51.16
Lam Research Corporation (LRCX) 0.5 $1.4M 2.2k 626.79
Lauder Estee Cos Cl A (EL) 0.5 $1.4M 9.4k 144.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 2.9k 427.48
Rockwell Automation (ROK) 0.4 $1.2M 4.3k 285.88
BorgWarner (BWA) 0.4 $1.2M 30k 40.37
Electronic Arts (EA) 0.4 $1.2M 10k 120.40
Roper Industries (ROP) 0.4 $1.2M 2.5k 484.28
Otis Worldwide Corp (OTIS) 0.4 $1.2M 15k 80.31
Veeva Sys Cl A Com (VEEV) 0.4 $1.1M 5.6k 203.45
Comcast Corp Cl A (CMCSA) 0.4 $1.1M 25k 44.34
Live Nation Entertainment (LYV) 0.4 $1.1M 13k 83.04
Honeywell International (HON) 0.4 $1.1M 5.8k 184.74
Schlumberger Com Stk (SLB) 0.4 $1.1M 18k 58.30
Applied Materials (AMAT) 0.4 $1.0M 7.5k 138.45
Nike CL B (NKE) 0.4 $1.0M 11k 95.62
McDonald's Corporation (MCD) 0.3 $963k 3.7k 263.41
Select Sector Spdr Tr Technology (XLK) 0.3 $955k 5.8k 163.93
Intercontinental Exchange (ICE) 0.3 $942k 8.6k 110.01
NVIDIA Corporation (NVDA) 0.3 $939k 2.2k 434.99
American Tower Reit (AMT) 0.3 $937k 5.7k 164.45
Us Bancorp Del Com New (USB) 0.3 $922k 28k 33.06
Ross Stores (ROST) 0.3 $922k 8.2k 112.95
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $911k 5.9k 155.39
Sherwin-Williams Company (SHW) 0.3 $886k 3.5k 255.02
MGM Resorts International. (MGM) 0.3 $882k 24k 36.76
Autodesk (ADSK) 0.3 $859k 4.2k 206.91
Morgan Stanley Com New (MS) 0.3 $856k 11k 81.67
Baxter International (BAX) 0.3 $846k 22k 37.74
Philip Morris International (PM) 0.3 $845k 9.1k 92.58
General Dynamics Corporation (GD) 0.3 $825k 3.7k 220.94
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $825k 4.0k 208.24
Ecolab (ECL) 0.3 $815k 4.8k 169.40
Brown Forman Corp CL B (BF.B) 0.3 $812k 14k 57.69
Target Corporation (TGT) 0.3 $810k 7.3k 110.57
Us Foods Hldg Corp call (USFD) 0.3 $808k 20k 39.70
TJX Companies (TJX) 0.3 $799k 9.0k 88.88
Servicenow (NOW) 0.3 $787k 1.4k 558.96
Moody's Corporation (MCO) 0.3 $777k 2.5k 316.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $762k 6.6k 115.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $749k 15k 48.50
Wal-Mart Stores (WMT) 0.3 $732k 4.6k 159.91
Laboratory Corp Amer Hldgs Com New 0.3 $724k 3.6k 201.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $716k 12k 58.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $711k 7.6k 93.18
Goodyear Tire & Rubber Company (GT) 0.2 $701k 56k 12.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $692k 2.0k 347.74
Rio Tinto Sponsored Adr (RIO) 0.2 $681k 11k 63.64
Stanley Black & Decker (SWK) 0.2 $649k 7.8k 83.58
Marriott Intl Cl A (MAR) 0.2 $632k 3.2k 196.56
Colgate-Palmolive Company (CL) 0.2 $624k 8.8k 71.11
Equifax (EFX) 0.2 $622k 3.4k 183.18
Biogen Idec (BIIB) 0.2 $617k 2.4k 257.01
Thermo Fisher Scientific (TMO) 0.2 $607k 1.2k 506.17
Diamondback Energy (FANG) 0.2 $604k 3.9k 154.88
Alphabet Cap Stk Cl A (GOOGL) 0.2 $595k 4.5k 130.86
Citigroup Com New (C) 0.2 $589k 14k 41.13
Ishares Tr Expanded Tech (IGV) 0.2 $579k 1.7k 341.26
Deere & Company (DE) 0.2 $564k 1.5k 377.38
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $564k 5.4k 105.19
Lockheed Martin Corporation (LMT) 0.2 $551k 1.3k 408.96
Vanguard Index Fds Value Etf (VTV) 0.2 $547k 4.0k 137.92
Dominion Resources (D) 0.2 $532k 12k 44.67
Booking Holdings (BKNG) 0.2 $527k 171.00 3083.95
Mastercard Incorporated Cl A (MA) 0.2 $525k 1.3k 395.91
Union Pacific Corporation (UNP) 0.2 $520k 2.6k 203.64
Medtronic SHS (MDT) 0.2 $505k 6.4k 78.36
Mondelez Intl Cl A (MDLZ) 0.2 $479k 6.9k 69.40
Qualcomm (QCOM) 0.2 $479k 4.3k 111.06
Boeing Company (BA) 0.2 $461k 2.4k 191.68
Ishares Tr Select Divid Etf (DVY) 0.2 $438k 4.1k 107.64
Carrier Global Corporation (CARR) 0.2 $434k 7.9k 55.20
PNC Financial Services (PNC) 0.2 $429k 3.5k 122.77
Pfizer (PFE) 0.2 $425k 13k 33.17
Starbucks Corporation (SBUX) 0.2 $422k 4.6k 91.27
3M Company (MMM) 0.1 $417k 4.5k 93.63
American Express Company (AXP) 0.1 $404k 2.7k 149.19
Verizon Communications (VZ) 0.1 $403k 12k 32.41
Ishares Tr Ishares Biotech (IBB) 0.1 $401k 3.3k 122.29
Cigna Corp (CI) 0.1 $396k 1.4k 286.07
Tyler Technologies (TYL) 0.1 $394k 1.0k 386.14
Danaher Corporation (DHR) 0.1 $389k 1.6k 248.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $381k 2.5k 151.82
Northern Trust Corporation (NTRS) 0.1 $380k 5.5k 69.48
Activision Blizzard 0.1 $376k 4.0k 93.63
Intel Corporation (INTC) 0.1 $366k 10k 35.55
PerkinElmer (RVTY) 0.1 $361k 3.3k 110.70
Vanguard World Fds Health Car Etf (VHT) 0.1 $358k 1.5k 235.10
Yum! Brands (YUM) 0.1 $357k 2.9k 124.94
Costco Wholesale Corporation (COST) 0.1 $356k 630.00 564.96
Quest Diagnostics Incorporated (DGX) 0.1 $352k 2.9k 121.86
Charles Schwab Corporation (SCHW) 0.1 $339k 6.2k 54.90
Rbc Cad (RY) 0.1 $336k 3.8k 87.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $335k 5.3k 63.49
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $333k 241.00 1380.10
Texas Instruments Incorporated (TXN) 0.1 $331k 2.1k 159.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $326k 1.5k 212.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $325k 8.6k 37.95
Tyson Foods Cl A (TSN) 0.1 $313k 6.2k 50.49
Home Depot (HD) 0.1 $312k 1.0k 302.16
Paypal Holdings (PYPL) 0.1 $310k 5.3k 58.46
Intuitive Surgical Com New (ISRG) 0.1 $301k 1.0k 292.29
Dover Corporation (DOV) 0.1 $293k 2.1k 139.51
General Electric Com New (GE) 0.1 $288k 2.6k 110.55
Canadian Pacific Kansas City (CP) 0.1 $283k 3.8k 74.41
Ishares Tr Core S&p500 Etf (IVV) 0.1 $260k 606.00 429.43
Altria (MO) 0.1 $260k 6.2k 42.05
International Business Machines (IBM) 0.1 $252k 1.8k 140.28
FedEx Corporation (FDX) 0.1 $244k 921.00 264.92
Carlyle Group (CG) 0.1 $243k 8.1k 30.16
Dow (DOW) 0.1 $235k 4.6k 51.56
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $229k 4.5k 51.26
Coca-Cola Company (KO) 0.1 $227k 4.1k 55.98
Norfolk Southern (NSC) 0.1 $225k 1.1k 196.93
T. Rowe Price (TROW) 0.1 $225k 2.1k 104.87
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $215k 2.4k 91.26
State Street Corporation (STT) 0.1 $215k 3.2k 66.96
Vanguard Index Fds Large Cap Etf (VV) 0.1 $210k 1.1k 195.69
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $205k 15k 14.06
Advanced Micro Devices (AMD) 0.1 $203k 2.0k 102.82
SYSCO Corporation (SYY) 0.1 $203k 3.1k 66.05