Triangle Securities Wealth Management

Triangle Securities Wealth Management as of March 31, 2024

Portfolio Holdings for Triangle Securities Wealth Management

Triangle Securities Wealth Management holds 193 positions in its portfolio as reported in the March 2024 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 $13M 163k 81.43
Microsoft Corporation (MSFT) 3.4 $12M 29k 420.73
Vanguard World Inf Tech Etf (VGT) 3.3 $12M 22k 524.34
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.9 $10M 124k 82.97
Kkr & Co (KKR) 2.2 $7.7M 77k 100.58
Alphabet Cap Stk Cl C (GOOG) 2.2 $7.6M 50k 152.26
Managed Portfolio Series Tortoise Nram Pi (TPYP) 2.1 $7.5M 267k 27.96
Ishares Tr Core Total Usd (IUSB) 2.1 $7.4M 162k 45.59
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 2.0 $7.2M 282k 25.38
Blackstone Group Inc Com Cl A (BX) 2.0 $7.0M 54k 131.37
Lowe's Companies (LOW) 1.8 $6.5M 25k 254.73
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $6.4M 105k 60.74
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $6.0M 54k 110.52
Exxon Mobil Corporation (XOM) 1.7 $5.9M 51k 116.24
JPMorgan Chase & Co. (JPM) 1.6 $5.8M 29k 200.30
Apple (AAPL) 1.6 $5.7M 33k 171.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $5.6M 90k 62.06
Vanguard World Consum Dis Etf (VCR) 1.3 $4.4M 14k 317.74
Spdr Ser Tr S&p Ins Etf (KIE) 1.3 $4.4M 85k 52.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.8M 9.0k 420.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $3.8M 91k 41.77
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $3.5M 29k 120.99
Pepsi (PEP) 1.0 $3.5M 20k 175.01
Visa Com Cl A (V) 1.0 $3.4M 12k 279.09
Eli Lilly & Co. (LLY) 1.0 $3.4M 4.3k 777.96
Goldman Sachs (GS) 0.9 $3.3M 8.0k 417.69
Amazon (AMZN) 0.9 $3.3M 18k 180.38
Johnson & Johnson (JNJ) 0.9 $3.1M 20k 158.19
Bank of America Corporation (BAC) 0.9 $3.0M 80k 37.92
Broadcom (AVGO) 0.8 $2.8M 2.1k 1325.41
Duke Energy Corp Com New (DUK) 0.8 $2.7M 28k 96.71
salesforce (CRM) 0.8 $2.7M 9.0k 301.18
Caterpillar (CAT) 0.7 $2.6M 7.1k 366.42
Linde SHS (LIN) 0.7 $2.6M 5.6k 464.32
Chevron Corporation (CVX) 0.7 $2.6M 17k 157.74
Procter & Gamble Company (PG) 0.7 $2.6M 16k 162.25
Meta Platforms Cl A (META) 0.7 $2.6M 5.3k 485.58
Truist Financial Corp equities (TFC) 0.7 $2.5M 64k 38.98
Raytheon Technologies Corp (RTX) 0.7 $2.4M 25k 97.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $2.4M 27k 91.25
Emerson Electric (EMR) 0.7 $2.4M 21k 113.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $2.4M 49k 49.24
Garmin SHS (GRMN) 0.7 $2.3M 16k 148.87
Wabtec Corporation (WAB) 0.6 $2.3M 16k 145.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $2.3M 22k 102.76
Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) 0.6 $2.2M 81k 27.60
Nextera Energy (NEE) 0.6 $2.2M 35k 63.91
Adobe Systems Incorporated (ADBE) 0.6 $2.2M 4.3k 504.60
Wells Fargo & Company (WFC) 0.6 $2.2M 38k 57.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.2M 13k 169.38
Oracle Corporation (ORCL) 0.6 $2.2M 17k 125.61
Merck & Co (MRK) 0.6 $2.1M 16k 131.95
Constellation Brands Cl A (STZ) 0.6 $2.1M 7.8k 271.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.1M 35k 61.05
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.6 $2.1M 35k 59.89
Amgen (AMGN) 0.6 $2.1M 7.3k 284.32
UnitedHealth (UNH) 0.6 $2.1M 4.2k 494.70
Becton, Dickinson and (BDX) 0.6 $2.0M 8.2k 247.45
Enbridge (ENB) 0.6 $2.0M 56k 36.18
CVS Caremark Corporation (CVS) 0.6 $2.0M 25k 79.76
Lam Research Corporation (LRCX) 0.6 $2.0M 2.1k 971.63
Walt Disney Company (DIS) 0.6 $2.0M 16k 122.36
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.8M 5.2k 344.17
Bristol Myers Squibb (BMY) 0.5 $1.8M 33k 54.23
NVIDIA Corporation (NVDA) 0.5 $1.8M 2.0k 903.56
ConocoPhillips (COP) 0.5 $1.6M 13k 127.28
Corteva (CTVA) 0.5 $1.6M 28k 57.67
Lauder Estee Cos Cl A (EL) 0.5 $1.6M 10k 154.15
L3harris Technologies (LHX) 0.4 $1.5M 7.0k 213.10
Otis Worldwide Corp (OTIS) 0.4 $1.5M 15k 99.27
Dupont De Nemours (DD) 0.4 $1.5M 19k 76.67
Live Nation Entertainment (LYV) 0.4 $1.4M 13k 105.77
Applied Materials (AMAT) 0.4 $1.4M 6.7k 206.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.4M 2.6k 523.07
Roper Industries (ROP) 0.4 $1.4M 2.4k 560.84
Rockwell Automation (ROK) 0.4 $1.4M 4.7k 291.34
Veeva Sys Cl A Com (VEEV) 0.4 $1.3M 5.6k 231.69
Electronic Arts (EA) 0.4 $1.3M 9.8k 132.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.3M 11k 110.50
Target Corporation (TGT) 0.4 $1.3M 7.1k 177.21
Select Sector Spdr Tr Technology (XLK) 0.3 $1.2M 5.8k 208.27
Sherwin-Williams Company (SHW) 0.3 $1.2M 3.5k 347.29
Comcast Corp Cl A (CMCSA) 0.3 $1.2M 28k 43.35
Honeywell International (HON) 0.3 $1.2M 5.8k 205.25
Intercontinental Exchange (ICE) 0.3 $1.2M 8.6k 137.43
American Tower Reit (AMT) 0.3 $1.2M 5.9k 197.59
Baxter International (BAX) 0.3 $1.1M 27k 42.74
Nike CL B (NKE) 0.3 $1.1M 12k 93.98
MGM Resorts International. (MGM) 0.3 $1.1M 24k 47.21
Autodesk (ADSK) 0.3 $1.1M 4.3k 260.42
Ecolab (ECL) 0.3 $1.1M 4.7k 230.90
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M 5.9k 182.62
Ross Stores (ROST) 0.3 $1.1M 7.4k 146.76
Us Foods Hldg Corp call (USFD) 0.3 $1.1M 20k 53.97
BorgWarner (BWA) 0.3 $1.1M 31k 34.74
Servicenow (NOW) 0.3 $1.1M 1.4k 762.40
Schlumberger Com Stk (SLB) 0.3 $1.0M 19k 54.81
General Dynamics Corporation (GD) 0.3 $1.0M 3.6k 282.49
McDonald's Corporation (MCD) 0.3 $1.0M 3.6k 281.95
Stanley Black & Decker (SWK) 0.3 $1.0M 10k 97.93
Us Bancorp Del Com New (USB) 0.3 $1.0M 22k 44.70
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $989k 4.0k 249.86
Morgan Stanley Com New (MS) 0.3 $962k 10k 94.16
Moody's Corporation (MCO) 0.3 $938k 2.4k 393.07
TJX Companies (TJX) 0.3 $936k 9.2k 101.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $921k 14k 65.65
Equifax (EFX) 0.3 $916k 3.4k 267.52
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $905k 15k 58.59
Kimberly-Clark Corporation (KMB) 0.3 $880k 6.8k 129.35
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $860k 14k 60.48
Alphabet Cap Stk Cl A (GOOGL) 0.2 $854k 5.7k 150.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $848k 6.5k 131.23
Citigroup Com New (C) 0.2 $848k 13k 63.24
Philip Morris International (PM) 0.2 $833k 9.1k 91.62
Wal-Mart Stores (WMT) 0.2 $821k 14k 60.17
Arthur J. Gallagher & Co. (AJG) 0.2 $812k 3.2k 250.04
Laboratory Corp Amer Hldgs Com New 0.2 $812k 3.7k 218.46
Thermo Fisher Scientific (TMO) 0.2 $804k 1.4k 581.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $773k 1.9k 418.01
Colgate-Palmolive Company (CL) 0.2 $770k 8.6k 90.05
Diamondback Energy (FANG) 0.2 $765k 3.9k 198.17
Marriott Intl Cl A (MAR) 0.2 $752k 3.0k 252.31
Mastercard Incorporated Cl A (MA) 0.2 $745k 1.5k 481.57
Qualcomm (QCOM) 0.2 $701k 4.1k 169.28
Vanguard World Comm Srvc Etf (VOX) 0.2 $687k 5.2k 131.22
Rio Tinto Sponsored Adr (RIO) 0.2 $682k 11k 63.74
Ishares Tr Expanded Tech (IGV) 0.2 $679k 8.0k 85.27
Goodyear Tire & Rubber Company (GT) 0.2 $677k 49k 13.73
PNC Financial Services (PNC) 0.2 $650k 4.0k 161.60
Vanguard Index Fds Value Etf (VTV) 0.2 $643k 3.9k 162.87
Union Pacific Corporation (UNP) 0.2 $619k 2.5k 245.95
American Express Company (AXP) 0.2 $617k 2.7k 227.69
Deere & Company (DE) 0.2 $615k 1.5k 410.74
Lockheed Martin Corporation (LMT) 0.2 $607k 1.3k 454.87
Danaher Corporation (DHR) 0.2 $597k 2.4k 249.72
Cummins (CMI) 0.2 $594k 2.0k 294.65
Booking Holdings (BKNG) 0.2 $584k 161.00 3627.88
Northern Trust Corporation (NTRS) 0.2 $543k 6.1k 88.92
Cigna Corp (CI) 0.2 $543k 1.5k 363.19
Biogen Idec (BIIB) 0.1 $518k 2.4k 215.63
Dominion Resources (D) 0.1 $502k 10k 49.19
Medtronic SHS (MDT) 0.1 $496k 5.7k 87.15
Mondelez Intl Cl A (MDLZ) 0.1 $490k 7.0k 70.00
General Electric Com New (GE) 0.1 $489k 2.8k 175.53
Vanguard World Health Car Etf (VHT) 0.1 $485k 1.8k 270.53
Starbucks Corporation (SBUX) 0.1 $477k 5.2k 91.39
Wec Energy Group (WEC) 0.1 $477k 5.8k 82.11
3M Company (MMM) 0.1 $472k 4.5k 106.08
Ishares Tr Select Divid Etf (DVY) 0.1 $471k 3.8k 123.18
Costco Wholesale Corporation (COST) 0.1 $460k 628.00 732.63
Carrier Global Corporation (CARR) 0.1 $453k 7.8k 58.13
Intel Corporation (INTC) 0.1 $447k 10k 44.17
Boeing Company (BA) 0.1 $444k 2.3k 192.99
Quest Diagnostics Incorporated (DGX) 0.1 $433k 3.3k 133.11
Ishares Tr Ishares Biotech (IBB) 0.1 $431k 3.1k 137.22
Tyler Technologies (TYL) 0.1 $428k 1.0k 425.01
Carlyle Group (CG) 0.1 $427k 9.1k 46.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $417k 3.5k 118.29
Intuitive Surgical Com New (ISRG) 0.1 $411k 1.0k 399.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $405k 1.6k 259.93
Verizon Communications (VZ) 0.1 $399k 9.5k 41.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $397k 5.2k 76.19
Home Depot (HD) 0.1 $392k 1.0k 383.60
Yum! Brands (YUM) 0.1 $391k 2.8k 138.65
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $388k 237.00 1635.00
Rbc Cad (RY) 0.1 $387k 3.8k 100.88
Tyson Foods Cl A (TSN) 0.1 $367k 6.3k 58.73
Dover Corporation (DOV) 0.1 $366k 2.1k 177.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $363k 2.0k 179.11
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $363k 14k 25.78
Texas Instruments Incorporated (TXN) 0.1 $360k 2.1k 174.21
Pfizer (PFE) 0.1 $351k 13k 27.75
International Business Machines (IBM) 0.1 $342k 1.8k 190.97
Canadian Pacific Kansas City (CP) 0.1 $336k 3.8k 88.17
Advanced Micro Devices (AMD) 0.1 $320k 1.8k 180.49
Ishares Tr Core S&p500 Etf (IVV) 0.1 $319k 606.00 525.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $314k 7.7k 41.08
PerkinElmer (RVTY) 0.1 $302k 2.9k 105.00
Charles Schwab Corporation (SCHW) 0.1 $293k 4.1k 72.34
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $289k 2.7k 106.49
Norfolk Southern (NSC) 0.1 $289k 1.1k 254.87
Trane Technologies SHS (TT) 0.1 $287k 955.00 300.20
Coca-Cola Company (KO) 0.1 $274k 4.5k 61.18
Altria (MO) 0.1 $273k 6.3k 43.62
Ball Corporation (BALL) 0.1 $270k 4.0k 67.36
Dow (DOW) 0.1 $264k 4.6k 57.93
SYSCO Corporation (SYY) 0.1 $249k 3.1k 81.18
FedEx Corporation (FDX) 0.1 $244k 841.00 289.74
Vanguard Index Fds Large Cap Etf (VV) 0.1 $242k 1.0k 239.76
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $225k 6.4k 35.19
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $222k 15k 15.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $204k 1.6k 125.30
Chubb (CB) 0.1 $201k 777.00 259.13