Triangle Securities Wealth Management

Triangle Securities Wealth Management as of June 30, 2024

Portfolio Holdings for Triangle Securities Wealth Management

Triangle Securities Wealth Management holds 195 positions in its portfolio as reported in the June 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) 3.6 $13M 166k 77.83
Vanguard World Inf Tech Etf (VGT) 3.6 $13M 22k 576.59
Microsoft Corporation (MSFT) 3.5 $13M 28k 446.96
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.8 $9.8M 125k 78.31
Alphabet Cap Stk Cl C (GOOG) 2.5 $9.0M 49k 183.42
Ishares Tr Core Total Usd (IUSB) 2.3 $8.2M 182k 45.22
Managed Portfolio Series Tortoise Nram Pi (TPYP) 2.2 $7.6M 265k 28.83
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 2.1 $7.5M 285k 26.17
Kkr & Co (KKR) 2.1 $7.3M 70k 105.24
Apple (AAPL) 1.9 $6.9M 33k 210.62
Blackstone Group Inc Com Cl A (BX) 1.8 $6.4M 52k 123.80
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $6.3M 108k 58.52
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $6.2M 58k 106.66
Exxon Mobil Corporation (XOM) 1.6 $5.8M 51k 115.12
JPMorgan Chase & Co. (JPM) 1.6 $5.7M 28k 202.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $5.6M 86k 64.25
Lowe's Companies (LOW) 1.5 $5.5M 25k 220.46
Vanguard World Consum Dis Etf (VCR) 1.2 $4.3M 14k 312.34
Spdr Ser Tr S&p Ins Etf (KIE) 1.2 $4.2M 84k 49.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $4.1M 94k 43.76
Eli Lilly & Co. (LLY) 1.1 $3.8M 4.2k 905.38
Goldman Sachs (GS) 1.0 $3.5M 7.8k 452.32
Amazon (AMZN) 1.0 $3.5M 18k 193.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.5M 8.5k 406.80
Broadcom (AVGO) 0.9 $3.3M 2.1k 1605.53
Pepsi (PEP) 0.9 $3.3M 20k 164.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $3.3M 28k 118.60
Visa Com Cl A (V) 0.9 $3.1M 12k 262.48
Bank of America Corporation (BAC) 0.9 $3.1M 78k 39.77
Johnson & Johnson (JNJ) 0.9 $3.1M 21k 146.16
Duke Energy Corp Com New (DUK) 0.9 $3.0M 30k 100.23
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.8 $3.0M 51k 59.26
Procter & Gamble Company (PG) 0.7 $2.6M 16k 164.92
Chevron Corporation (CVX) 0.7 $2.6M 17k 156.42
Meta Platforms Cl A (META) 0.7 $2.5M 5.0k 504.22
Raytheon Technologies Corp (RTX) 0.7 $2.5M 25k 100.39
Garmin SHS (GRMN) 0.7 $2.5M 15k 162.92
Linde SHS (LIN) 0.7 $2.4M 5.6k 438.81
Nextera Energy (NEE) 0.7 $2.4M 35k 70.81
Adobe Systems Incorporated (ADBE) 0.7 $2.4M 4.3k 555.54
Truist Financial Corp equities (TFC) 0.7 $2.4M 62k 38.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $2.4M 27k 88.11
Caterpillar (CAT) 0.7 $2.4M 7.1k 333.12
Wabtec Corporation (WAB) 0.7 $2.4M 15k 158.05
Emerson Electric (EMR) 0.7 $2.3M 21k 110.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $2.3M 49k 47.45
salesforce (CRM) 0.7 $2.3M 9.0k 257.10
Oracle Corporation (ORCL) 0.7 $2.3M 16k 141.20
NVIDIA Corporation (NVDA) 0.6 $2.3M 19k 123.54
Amgen (AMGN) 0.6 $2.3M 7.2k 312.45
Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) 0.6 $2.2M 83k 27.17
Wells Fargo & Company (WFC) 0.6 $2.2M 37k 59.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $2.1M 22k 97.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.1M 34k 62.87
UnitedHealth (UNH) 0.6 $2.1M 4.2k 509.26
Lam Research Corporation (LRCX) 0.6 $2.1M 2.0k 1064.93
Merck & Co (MRK) 0.6 $2.0M 16k 123.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.0M 12k 164.28
Constellation Brands Cl A (STZ) 0.6 $2.0M 7.7k 257.27
Enbridge (ENB) 0.6 $2.0M 55k 35.59
Becton, Dickinson and (BDX) 0.6 $1.9M 8.3k 233.71
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.9M 5.2k 373.98
Walt Disney Company (DIS) 0.4 $1.6M 16k 99.29
Corteva (CTVA) 0.4 $1.6M 29k 53.94
Dupont De Nemours (DD) 0.4 $1.5M 19k 80.49
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $1.5M 36k 41.54
Applied Materials (AMAT) 0.4 $1.5M 6.4k 235.99
ConocoPhillips (COP) 0.4 $1.5M 13k 114.38
CVS Caremark Corporation (CVS) 0.4 $1.4M 24k 59.06
Otis Worldwide Corp (OTIS) 0.4 $1.4M 15k 96.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.4M 2.6k 544.22
Rockwell Automation (ROK) 0.4 $1.4M 5.1k 275.29
Roper Industries (ROP) 0.4 $1.4M 2.4k 563.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.4M 12k 112.63
L3harris Technologies (LHX) 0.4 $1.4M 6.0k 224.58
Electronic Arts (EA) 0.4 $1.3M 9.5k 139.33
Live Nation Entertainment (LYV) 0.4 $1.3M 14k 93.74
Servicenow (NOW) 0.3 $1.2M 1.6k 786.67
Lauder Estee Cos Cl A (EL) 0.3 $1.2M 11k 106.40
Bristol Myers Squibb (BMY) 0.3 $1.2M 29k 41.53
Honeywell International (HON) 0.3 $1.2M 5.6k 213.54
Intercontinental Exchange (ICE) 0.3 $1.2M 8.6k 136.89
American Tower Reit (AMT) 0.3 $1.2M 5.9k 194.37
Autodesk (ADSK) 0.3 $1.1M 4.6k 247.45
Ecolab (ECL) 0.3 $1.1M 4.7k 238.00
Select Sector Spdr Tr Technology (XLK) 0.3 $1.1M 4.8k 226.23
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M 5.9k 182.56
McDonald's Corporation (MCD) 0.3 $1.1M 4.2k 254.84
Comcast Corp Cl A (CMCSA) 0.3 $1.1M 27k 39.16
Veeva Sys Cl A Com (VEEV) 0.3 $1.1M 5.8k 183.01
Ross Stores (ROST) 0.3 $1.1M 7.2k 145.32
MGM Resorts International. (MGM) 0.3 $1.1M 24k 44.44
General Dynamics Corporation (GD) 0.3 $1.0M 3.6k 290.14
Sherwin-Williams Company (SHW) 0.3 $1.0M 3.5k 298.39
Us Foods Hldg Corp call (USFD) 0.3 $1.0M 20k 52.98
Target Corporation (TGT) 0.3 $1.0M 6.8k 148.04
Palo Alto Networks (PANW) 0.3 $996k 2.9k 339.01
TJX Companies (TJX) 0.3 $995k 9.0k 110.10
Moody's Corporation (MCO) 0.3 $991k 2.4k 420.97
Kimberly-Clark Corporation (KMB) 0.3 $989k 7.2k 138.20
Morgan Stanley Com New (MS) 0.3 $988k 10k 97.19
CarMax (KMX) 0.3 $972k 13k 73.34
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $955k 3.9k 242.10
Baxter International (BAX) 0.3 $935k 28k 33.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $932k 14k 68.14
Schlumberger Com Stk (SLB) 0.3 $929k 20k 47.18
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.3 $928k 16k 59.06
Alphabet Cap Stk Cl A (GOOGL) 0.3 $927k 5.1k 182.15
Wal-Mart Stores (WMT) 0.3 $922k 14k 67.71
Philip Morris International (PM) 0.3 $904k 8.9k 101.33
Stanley Black & Decker (SWK) 0.3 $887k 11k 79.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $866k 15k 56.04
Arthur J. Gallagher & Co. (AJG) 0.2 $862k 3.3k 259.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $858k 1.8k 468.72
Citigroup Com New (C) 0.2 $849k 13k 63.46
Thermo Fisher Scientific (TMO) 0.2 $842k 1.5k 553.00
Us Bancorp Del Com New (USB) 0.2 $839k 21k 39.70
Nike CL B (NKE) 0.2 $834k 11k 75.37
Equifax (EFX) 0.2 $830k 3.4k 242.46
Colgate-Palmolive Company (CL) 0.2 $830k 8.6k 97.04
Labcorp Holdings Com Shs (LH) 0.2 $829k 4.1k 203.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $819k 6.4k 127.18
BorgWarner (BWA) 0.2 $807k 25k 32.24
Qualcomm (QCOM) 0.2 $788k 4.0k 199.17
Diamondback Energy (FANG) 0.2 $746k 3.7k 200.19
PNC Financial Services (PNC) 0.2 $703k 4.5k 155.48
Vanguard World Comm Srvc Etf (VOX) 0.2 $696k 5.0k 138.20
Rio Tinto Sponsored Adr (RIO) 0.2 $685k 10k 65.93
Marriott Intl Cl A (MAR) 0.2 $677k 2.8k 241.77
Mastercard Incorporated Cl A (MA) 0.2 $660k 1.5k 441.16
Ishares Tr Expanded Tech (IGV) 0.2 $649k 7.5k 86.90
Vanguard Index Fds Value Etf (VTV) 0.2 $633k 3.9k 160.42
American Express Company (AXP) 0.2 $628k 2.7k 231.55
Lockheed Martin Corporation (LMT) 0.2 $624k 1.3k 467.10
Booking Holdings (BKNG) 0.2 $618k 156.00 3961.50
Danaher Corporation (DHR) 0.2 $600k 2.4k 249.85
Wec Energy Group (WEC) 0.2 $596k 7.6k 78.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $576k 15k 38.41
Deere & Company (DE) 0.2 $559k 1.5k 373.63
Cummins (CMI) 0.2 $559k 2.0k 276.93
Biogen Idec (BIIB) 0.2 $556k 2.4k 231.82
Union Pacific Corporation (UNP) 0.2 $555k 2.5k 226.28
Costco Wholesale Corporation (COST) 0.2 $534k 628.00 849.99
Northern Trust Corporation (NTRS) 0.1 $513k 6.1k 83.98
Vanguard World Health Car Etf (VHT) 0.1 $507k 1.9k 266.01
Carrier Global Corporation (CARR) 0.1 $492k 7.8k 63.08
Tyler Technologies (TYL) 0.1 $488k 971.00 502.78
Mondelez Intl Cl A (MDLZ) 0.1 $485k 7.4k 65.44
Cigna Corp (CI) 0.1 $485k 1.5k 330.57
Dominion Resources (D) 0.1 $478k 9.8k 49.00
Ishares Tr Select Divid Etf (DVY) 0.1 $463k 3.8k 120.98
Intuitive Surgical Com New (ISRG) 0.1 $458k 1.0k 444.85
3M Company (MMM) 0.1 $455k 4.5k 102.20
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $441k 17k 25.72
Ishares Tr Ishares Biotech (IBB) 0.1 $432k 3.1k 137.26
Ge Aerospace Com New (GE) 0.1 $431k 2.7k 158.97
Boeing Company (BA) 0.1 $418k 2.3k 182.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $417k 1.6k 267.54
Quest Diagnostics Incorporated (DGX) 0.1 $415k 3.0k 136.88
Starbucks Corporation (SBUX) 0.1 $411k 5.3k 77.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $404k 3.6k 113.47
Texas Instruments Incorporated (TXN) 0.1 $402k 2.1k 194.53
Pfizer (PFE) 0.1 $399k 14k 27.98
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $399k 237.00 1683.61
Medtronic SHS (MDT) 0.1 $390k 5.0k 78.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $383k 4.9k 78.05
Verizon Communications (VZ) 0.1 $383k 9.3k 41.24
Yum! Brands (YUM) 0.1 $371k 2.8k 132.46
Dover Corporation (DOV) 0.1 $370k 2.1k 180.45
Carlyle Group (CG) 0.1 $362k 9.0k 40.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $358k 2.1k 174.47
Tyson Foods Cl A (TSN) 0.1 $354k 6.2k 57.14
Home Depot (HD) 0.1 $352k 1.0k 344.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $326k 7.7k 42.59
Intel Corporation (INTC) 0.1 $310k 10k 30.97
International Business Machines (IBM) 0.1 $306k 1.8k 172.99
Canadian Pacific Kansas City (CP) 0.1 $300k 3.8k 78.73
PerkinElmer (RVTY) 0.1 $299k 2.9k 104.86
Rbc Cad (RY) 0.1 $298k 2.8k 106.38
Trane Technologies SHS (TT) 0.1 $294k 895.00 328.93
Advanced Micro Devices (AMD) 0.1 $286k 1.8k 162.21
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $286k 2.8k 102.77
Coca-Cola Company (KO) 0.1 $278k 4.4k 63.65
Altria (MO) 0.1 $274k 6.0k 45.55
Clorox Company (CLX) 0.1 $274k 2.0k 136.47
Vanguard Index Fds Large Cap Etf (VV) 0.1 $252k 1.0k 249.62
FedEx Corporation (FDX) 0.1 $248k 826.00 299.84
Norfolk Southern (NSC) 0.1 $243k 1.1k 214.69
Dow (DOW) 0.1 $241k 4.6k 53.05
Ball Corporation (BALL) 0.1 $241k 4.0k 60.02
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $235k 6.4k 36.66
SYSCO Corporation (SYY) 0.1 $219k 3.1k 71.39
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $215k 15k 14.73
Chubb (CB) 0.1 $206k 807.00 255.08
Sabre (SABR) 0.0 $29k 11k 2.67