Triangle Securities Wealth Management

Triangle Securities Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Triangle Securities Wealth Management

Triangle Securities Wealth Management holds 192 positions in its portfolio as reported in the December 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) 3.8 $12M 161k 75.32
Vanguard World Fds Inf Tech Etf (VGT) 3.4 $11M 23k 484.00
Microsoft Corporation (MSFT) 3.4 $11M 29k 376.04
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.2 $10M 123k 83.31
Blackstone Group Inc Com Cl A (BX) 2.3 $7.4M 57k 130.92
Alphabet Cap Stk Cl C (GOOG) 2.2 $7.2M 51k 140.93
Managed Portfolio Series Tortoise Nram Pi (TPYP) 2.1 $6.9M 265k 25.94
Ishares Tr Core Total Usd (IUSB) 2.1 $6.9M 149k 46.07
Kkr & Co (KKR) 2.1 $6.9M 83k 82.85
Apple (AAPL) 2.0 $6.6M 34k 192.53
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 2.0 $6.4M 279k 23.05
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $5.7M 21k 277.15
Lowe's Companies (LOW) 1.8 $5.6M 25k 222.55
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $5.6M 52k 108.25
JPMorgan Chase & Co. (JPM) 1.6 $5.0M 29k 170.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $5.0M 88k 56.40
Exxon Mobil Corporation (XOM) 1.5 $4.9M 49k 99.98
Vanguard World Fds Consum Dis Etf (VCR) 1.3 $4.3M 14k 304.55
Spdr Ser Tr S&p Ins Etf (KIE) 1.2 $3.9M 86k 45.22
Pepsi (PEP) 1.0 $3.3M 19k 169.84
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $3.3M 29k 111.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.2M 9.0k 356.66
Visa Com Cl A (V) 1.0 $3.2M 12k 260.35
Goldman Sachs (GS) 1.0 $3.1M 8.1k 385.77
Johnson & Johnson (JNJ) 0.9 $3.0M 19k 156.74
Bank of America Corporation (BAC) 0.9 $2.7M 82k 33.67
Amazon (AMZN) 0.8 $2.7M 18k 151.94
Adobe Systems Incorporated (ADBE) 0.8 $2.6M 4.4k 596.60
Duke Energy Corp Com New (DUK) 0.8 $2.6M 27k 97.04
Eli Lilly & Co. (LLY) 0.8 $2.6M 4.4k 582.92
Truist Financial Corp equities (TFC) 0.8 $2.4M 66k 36.92
Chevron Corporation (CVX) 0.7 $2.4M 16k 149.16
Broadcom (AVGO) 0.7 $2.4M 2.2k 1116.25
salesforce (CRM) 0.7 $2.4M 9.1k 263.14
Linde SHS (LIN) 0.7 $2.3M 5.7k 410.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.3M 56k 41.10
Procter & Gamble Company (PG) 0.7 $2.3M 15k 146.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $2.3M 22k 103.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $2.3M 48k 47.24
UnitedHealth (UNH) 0.7 $2.2M 4.1k 526.47
Amgen (AMGN) 0.7 $2.1M 7.4k 288.02
Emerson Electric (EMR) 0.7 $2.1M 22k 97.33
Caterpillar (CAT) 0.7 $2.1M 7.2k 295.68
Raytheon Technologies Corp (RTX) 0.7 $2.1M 25k 84.14
Nextera Energy (NEE) 0.6 $2.1M 34k 60.74
Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) 0.6 $2.1M 80k 25.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $2.1M 26k 79.22
Meta Platforms Cl A (META) 0.6 $2.1M 5.8k 353.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.0M 13k 157.80
Wabtec Corporation (WAB) 0.6 $2.0M 16k 126.90
Garmin SHS (GRMN) 0.6 $2.0M 16k 128.54
CVS Caremark Corporation (CVS) 0.6 $2.0M 25k 78.96
Becton, Dickinson and (BDX) 0.6 $2.0M 8.2k 243.83
Enbridge (ENB) 0.6 $2.0M 55k 36.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.0M 36k 55.67
Oracle Corporation (ORCL) 0.6 $2.0M 19k 105.43
Constellation Brands Cl A (STZ) 0.6 $1.9M 7.8k 241.75
Wells Fargo & Company (WFC) 0.6 $1.8M 38k 49.22
L3harris Technologies (LHX) 0.5 $1.7M 8.3k 210.62
Merck & Co (MRK) 0.5 $1.7M 16k 109.02
Lam Research Corporation (LRCX) 0.5 $1.7M 2.1k 783.30
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.7M 5.3k 310.88
Bristol Myers Squibb (BMY) 0.5 $1.6M 31k 51.31
Walt Disney Company (DIS) 0.5 $1.6M 17k 90.29
ConocoPhillips (COP) 0.5 $1.5M 13k 116.07
Dupont De Nemours (DD) 0.5 $1.5M 19k 76.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.4M 2.9k 475.31
Electronic Arts (EA) 0.4 $1.4M 10k 136.81
Roper Industries (ROP) 0.4 $1.4M 2.5k 545.17
Rockwell Automation (ROK) 0.4 $1.3M 4.3k 310.49
Lauder Estee Cos Cl A (EL) 0.4 $1.3M 9.1k 146.24
Otis Worldwide Corp (OTIS) 0.4 $1.3M 15k 89.47
Corteva (CTVA) 0.4 $1.3M 27k 47.92
American Tower Reit (AMT) 0.4 $1.3M 5.8k 215.86
Live Nation Entertainment (LYV) 0.4 $1.2M 13k 93.60
Honeywell International (HON) 0.4 $1.2M 5.8k 209.71
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.4 $1.2M 21k 55.62
Comcast Corp Cl A (CMCSA) 0.4 $1.2M 27k 43.85
Nike CL B (NKE) 0.4 $1.2M 11k 108.57
Applied Materials (AMAT) 0.4 $1.1M 7.1k 162.07
Us Bancorp Del Com New (USB) 0.4 $1.1M 26k 43.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.1M 11k 102.88
Select Sector Spdr Tr Technology (XLK) 0.3 $1.1M 5.8k 192.48
BorgWarner (BWA) 0.3 $1.1M 31k 35.85
Intercontinental Exchange (ICE) 0.3 $1.1M 8.7k 128.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.1M 18k 63.33
Ross Stores (ROST) 0.3 $1.1M 8.0k 138.39
McDonald's Corporation (MCD) 0.3 $1.1M 3.7k 296.51
Sherwin-Williams Company (SHW) 0.3 $1.1M 3.5k 311.86
MGM Resorts International. (MGM) 0.3 $1.1M 24k 44.68
Veeva Sys Cl A Com (VEEV) 0.3 $1.1M 5.5k 192.52
Target Corporation (TGT) 0.3 $1.0M 7.4k 142.42
Autodesk (ADSK) 0.3 $1.0M 4.3k 243.48
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.0M 5.9k 170.40
Servicenow (NOW) 0.3 $989k 1.4k 706.49
NVIDIA Corporation (NVDA) 0.3 $977k 2.0k 495.22
Morgan Stanley Com New (MS) 0.3 $973k 10k 93.25
Moody's Corporation (MCO) 0.3 $959k 2.5k 390.59
Ecolab (ECL) 0.3 $950k 4.8k 198.35
General Dynamics Corporation (GD) 0.3 $946k 3.6k 259.67
Baxter International (BAX) 0.3 $945k 24k 38.66
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $921k 4.0k 232.64
Us Foods Hldg Corp call (USFD) 0.3 $918k 20k 45.41
Schlumberger Com Stk (SLB) 0.3 $915k 18k 52.04
Philip Morris International (PM) 0.3 $855k 9.1k 94.08
Laboratory Corp Amer Hldgs Com New 0.3 $844k 3.7k 227.29
Equifax (EFX) 0.3 $840k 3.4k 247.29
TJX Companies (TJX) 0.3 $838k 8.9k 93.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $834k 15k 53.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $828k 6.6k 124.96
Stanley Black & Decker (SWK) 0.3 $806k 8.2k 98.10
Rio Tinto Sponsored Adr (RIO) 0.2 $796k 11k 74.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $770k 1.9k 406.89
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $744k 13k 59.00
Thermo Fisher Scientific (TMO) 0.2 $727k 1.4k 530.79
Marriott Intl Cl A (MAR) 0.2 $725k 3.2k 225.51
Wal-Mart Stores (WMT) 0.2 $715k 4.5k 157.63
Goodyear Tire & Rubber Company (GT) 0.2 $713k 50k 14.32
Citigroup Com New (C) 0.2 $693k 14k 51.44
Colgate-Palmolive Company (CL) 0.2 $690k 8.7k 79.71
Ishares Tr Expanded Tech (IGV) 0.2 $682k 1.7k 405.64
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $675k 5.7k 117.72
Boeing Company (BA) 0.2 $650k 2.5k 260.66
Union Pacific Corporation (UNP) 0.2 $627k 2.6k 245.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $623k 4.5k 139.69
Biogen Idec (BIIB) 0.2 $621k 2.4k 258.77
PNC Financial Services (PNC) 0.2 $612k 3.9k 154.85
Lockheed Martin Corporation (LMT) 0.2 $606k 1.3k 453.24
Qualcomm (QCOM) 0.2 $600k 4.1k 144.64
Booking Holdings (BKNG) 0.2 $600k 169.00 3547.22
Diamondback Energy (FANG) 0.2 $599k 3.9k 155.08
Vanguard Index Fds Value Etf (VTV) 0.2 $593k 4.0k 149.50
Deere & Company (DE) 0.2 $593k 1.5k 399.87
Mastercard Incorporated Cl A (MA) 0.2 $565k 1.3k 426.51
Dominion Resources (D) 0.2 $560k 12k 47.00
Danaher Corporation (DHR) 0.2 $531k 2.3k 231.34
Intel Corporation (INTC) 0.2 $514k 10k 50.25
Northern Trust Corporation (NTRS) 0.2 $510k 6.0k 84.38
American Express Company (AXP) 0.2 $508k 2.7k 187.34
Medtronic SHS (MDT) 0.2 $507k 6.2k 82.38
Mondelez Intl Cl A (MDLZ) 0.2 $498k 6.9k 72.43
3M Company (MMM) 0.2 $487k 4.5k 109.33
Ishares Tr Select Divid Etf (DVY) 0.1 $477k 4.1k 117.22
Quest Diagnostics Incorporated (DGX) 0.1 $476k 3.5k 137.88
Kimberly-Clark Corporation (KMB) 0.1 $468k 3.9k 121.51
Carrier Global Corporation (CARR) 0.1 $450k 7.8k 57.45
Cigna Corp (CI) 0.1 $432k 1.4k 299.45
Starbucks Corporation (SBUX) 0.1 $430k 4.5k 96.01
Tyler Technologies (TYL) 0.1 $429k 1.0k 418.12
Ishares Tr Ishares Biotech (IBB) 0.1 $427k 3.1k 135.85
Costco Wholesale Corporation (COST) 0.1 $416k 630.00 660.08
Brown Forman Corp CL B (BF.B) 0.1 $414k 7.2k 57.10
Vanguard World Fds Health Car Etf (VHT) 0.1 $401k 1.6k 250.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $397k 3.5k 114.02
Verizon Communications (VZ) 0.1 $391k 10k 37.70
Rbc Cad (RY) 0.1 $388k 3.8k 101.13
Carlyle Group (CG) 0.1 $373k 9.2k 40.69
Yum! Brands (YUM) 0.1 $373k 2.9k 130.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $369k 1.6k 237.19
Pfizer (PFE) 0.1 $368k 13k 28.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $366k 5.2k 70.28
Home Depot (HD) 0.1 $358k 1.0k 346.55
Texas Instruments Incorporated (TXN) 0.1 $352k 2.1k 170.46
Intuitive Surgical Com New (ISRG) 0.1 $348k 1.0k 337.36
Charles Schwab Corporation (SCHW) 0.1 $342k 5.0k 68.80
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $342k 241.00 1418.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $338k 8.4k 40.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $336k 2.0k 165.25
Tyson Foods Cl A (TSN) 0.1 $333k 6.2k 53.75
General Electric Com New (GE) 0.1 $333k 2.6k 127.63
Dover Corporation (DOV) 0.1 $322k 2.1k 153.81
Canadian Pacific Kansas City (CP) 0.1 $301k 3.8k 79.06
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $298k 13k 23.87
International Business Machines (IBM) 0.1 $294k 1.8k 163.55
Ishares Tr Core S&p500 Etf (IVV) 0.1 $289k 606.00 477.63
Advanced Micro Devices (AMD) 0.1 $289k 2.0k 147.41
Arthur J. Gallagher & Co. (AJG) 0.1 $282k 1.3k 224.88
Norfolk Southern (NSC) 0.1 $270k 1.1k 236.38
PerkinElmer (RVTY) 0.1 $261k 2.4k 109.31
Altria (MO) 0.1 $250k 6.2k 40.34
Dow (DOW) 0.1 $250k 4.6k 54.84
State Street Corporation (STT) 0.1 $249k 3.2k 77.46
Coca-Cola Company (KO) 0.1 $237k 4.0k 58.93
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $235k 2.4k 98.03
Vanguard Index Fds Large Cap Etf (VV) 0.1 $234k 1.1k 218.15
FedEx Corporation (FDX) 0.1 $233k 921.00 252.97
Trane Technologies SHS (TT) 0.1 $233k 955.00 243.90
Ball Corporation (BALL) 0.1 $231k 4.0k 57.52
SYSCO Corporation (SYY) 0.1 $224k 3.1k 73.13
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $218k 6.7k 32.64
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $213k 15k 14.58
T. Rowe Price (TROW) 0.1 $203k 1.9k 107.69