Triangle Securities Wealth Management

Triangle Securities Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Triangle Securities Wealth Management

Triangle Securities Wealth Management holds 198 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Active Value Etf (JAVA) 3.8 $15M 235k 63.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.6 $14M 506k 27.71
Vanguard World Inf Tech Etf (VGT) 3.4 $13M 22k 621.80
Microsoft Corporation (MSFT) 2.9 $11M 27k 421.49
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.8 $11M 124k 87.25
Alphabet Cap Stk Cl C (GOOG) 2.3 $9.0M 47k 190.44
Kkr & Co (KKR) 2.3 $9.0M 61k 147.91
Ishares Tr Core Total Usd (IUSB) 2.2 $8.6M 190k 45.20
Managed Portfolio Series Tortoise Nram Pi 2.2 $8.4M 246k 34.09
Blackstone Group Inc Com Cl A (BX) 2.1 $8.2M 48k 172.42
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 2.1 $8.2M 280k 29.14
Apple (AAPL) 2.0 $7.7M 31k 250.42
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $7.2M 115k 62.31
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $6.9M 60k 115.22
JPMorgan Chase & Co. (JPM) 1.7 $6.5M 27k 239.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $5.9M 257k 23.18
Lowe's Companies (LOW) 1.5 $5.9M 24k 246.80
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.3 $5.2M 90k 57.45
Exxon Mobil Corporation (XOM) 1.3 $5.1M 48k 107.57
Vanguard World Consum Dis Etf (VCR) 1.3 $5.0M 13k 375.39
Broadcom (AVGO) 1.2 $4.8M 21k 231.84
Spdr Ser Tr S&p Ins Etf (KIE) 1.2 $4.7M 82k 56.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $4.4M 99k 44.04
Goldman Sachs (GS) 1.1 $4.3M 7.4k 572.62
2023 Etf Series Trust Eagle Capital Se (EAGL) 1.0 $3.9M 140k 27.85
Amazon (AMZN) 1.0 $3.8M 17k 219.39
Visa Com Cl A (V) 0.9 $3.6M 12k 316.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $3.6M 28k 127.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.4M 7.5k 453.28
Duke Energy Corp Com New (DUK) 0.8 $3.3M 31k 107.74
Bank of America Corporation (BAC) 0.8 $3.2M 73k 43.95
Pepsi (PEP) 0.8 $3.0M 20k 152.06
salesforce (CRM) 0.8 $2.9M 8.8k 334.33
Johnson & Johnson (JNJ) 0.7 $2.9M 20k 144.62
Eli Lilly & Co. (LLY) 0.7 $2.9M 3.7k 772.00
Wabtec Corporation (WAB) 0.7 $2.8M 15k 189.59
Raytheon Technologies Corp (RTX) 0.7 $2.7M 24k 115.72
Meta Platforms Cl A (META) 0.7 $2.7M 4.7k 585.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $2.6M 29k 90.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $2.6M 102k 25.86
Oracle Corporation (ORCL) 0.7 $2.6M 16k 166.64
Procter & Gamble Company (PG) 0.7 $2.6M 15k 167.65
Emerson Electric (EMR) 0.7 $2.5M 21k 123.93
UnitedHealth (UNH) 0.6 $2.5M 4.9k 505.86
Wells Fargo & Company (WFC) 0.6 $2.5M 35k 70.24
Truist Financial Corp equities (TFC) 0.6 $2.5M 57k 43.38
Caterpillar (CAT) 0.6 $2.4M 6.7k 362.76
Nextera Energy (NEE) 0.6 $2.4M 34k 71.69
Chevron Corporation (CVX) 0.6 $2.4M 16k 144.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $2.3M 22k 108.61
Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) 0.6 $2.3M 80k 28.49
Enbridge (ENB) 0.6 $2.3M 53k 42.43
Linde SHS (LIN) 0.6 $2.3M 5.4k 418.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.2M 98k 22.70
Garmin SHS (GRMN) 0.6 $2.2M 11k 206.26
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.2M 5.4k 410.42
NVIDIA Corporation (NVDA) 0.6 $2.2M 16k 134.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.0M 12k 175.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.9M 47k 40.67
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $1.9M 42k 44.87
Live Nation Entertainment (LYV) 0.5 $1.9M 15k 129.50
Adobe Systems Incorporated (ADBE) 0.5 $1.9M 4.2k 444.68
Becton, Dickinson and (BDX) 0.5 $1.8M 7.9k 226.87
Amgen (AMGN) 0.5 $1.8M 6.9k 260.64
Constellation Brands Cl A (STZ) 0.4 $1.7M 7.7k 220.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.6M 2.7k 586.08
Servicenow (NOW) 0.4 $1.6M 1.5k 1060.12
Corteva (CTVA) 0.4 $1.6M 27k 56.96
Rockwell Automation (ROK) 0.4 $1.4M 5.0k 285.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.4M 12k 117.48
Dupont De Nemours (DD) 0.4 $1.4M 18k 76.25
Merck & Co (MRK) 0.3 $1.4M 14k 99.48
Lam Research Corp Com New (LRCX) 0.3 $1.3M 19k 72.23
Autodesk (ADSK) 0.3 $1.3M 4.5k 295.57
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.3 $1.3M 20k 65.55
Otis Worldwide Corp (OTIS) 0.3 $1.3M 14k 92.61
Electronic Arts (EA) 0.3 $1.2M 8.5k 146.30
ConocoPhillips (COP) 0.3 $1.2M 13k 99.17
Us Foods Hldg Corp call (USFD) 0.3 $1.2M 18k 67.46
Walt Disney Company (DIS) 0.3 $1.2M 11k 111.35
Wal-Mart Stores (WMT) 0.3 $1.2M 14k 90.35
Intercontinental Exchange (ICE) 0.3 $1.2M 8.2k 149.02
Veeva Sys Cl A Com (VEEV) 0.3 $1.2M 5.8k 210.25
Roper Industries (ROP) 0.3 $1.2M 2.3k 519.85
Morgan Stanley Com New (MS) 0.3 $1.2M 9.4k 125.72
L3harris Technologies (LHX) 0.3 $1.2M 5.6k 210.28
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.3 $1.2M 37k 31.97
CarMax (KMX) 0.3 $1.2M 14k 81.76
Select Sector Spdr Tr Technology (XLK) 0.3 $1.1M 4.8k 232.52
American Tower Reit (AMT) 0.3 $1.1M 6.1k 183.42
McDonald's Corporation (MCD) 0.3 $1.1M 3.8k 289.89
Copart (CPRT) 0.3 $1.1M 19k 57.39
Honeywell International (HON) 0.3 $1.1M 4.7k 225.89
Moody's Corporation (MCO) 0.3 $1.1M 2.2k 473.43
Vanguard World Health Car Etf (VHT) 0.3 $1.0M 4.1k 253.70
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.0M 3.9k 264.13
Ross Stores (ROST) 0.3 $1.0M 6.9k 151.27
Ecolab (ECL) 0.3 $1.0M 4.4k 234.32
Palo Alto Networks (PANW) 0.3 $1.0M 5.6k 181.96
TJX Companies (TJX) 0.3 $1.0M 8.4k 120.81
Vanguard World Comm Srvc Etf (VOX) 0.3 $1.0M 6.5k 154.96
Bristol Myers Squibb (BMY) 0.2 $948k 17k 56.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $941k 12k 75.69
General Dynamics Corporation (GD) 0.2 $932k 3.5k 263.49
Labcorp Holdings Com Shs (LH) 0.2 $927k 4.0k 229.32
Arthur J. Gallagher & Co. (AJG) 0.2 $926k 3.3k 283.85
Applied Materials (AMAT) 0.2 $907k 5.6k 162.63
Citigroup Com New (C) 0.2 $906k 13k 70.39
Kimberly-Clark Corporation (KMB) 0.2 $902k 6.9k 131.04
Comcast Corp Cl A (CMCSA) 0.2 $895k 24k 37.53
Philip Morris International (PM) 0.2 $890k 7.4k 120.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $890k 4.7k 189.30
Target Corporation (TGT) 0.2 $882k 6.5k 135.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $871k 15k 58.35
Danaher Corporation (DHR) 0.2 $860k 3.7k 229.55
Us Bancorp Del Com New (USB) 0.2 $854k 18k 47.83
Thermo Fisher Scientific (TMO) 0.2 $852k 1.6k 520.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $845k 6.4k 132.11
PNC Financial Services (PNC) 0.2 $819k 4.2k 192.85
Stanley Black & Decker (SWK) 0.2 $816k 10k 80.29
Equifax (EFX) 0.2 $816k 3.2k 254.85
MGM Resorts International. (MGM) 0.2 $803k 23k 34.65
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $800k 32k 24.67
American Express Company (AXP) 0.2 $798k 2.7k 296.79
Colgate-Palmolive Company (CL) 0.2 $761k 8.4k 90.91
Schlumberger Com Stk (SLB) 0.2 $745k 19k 38.34
Mastercard Incorporated Cl A (MA) 0.2 $734k 1.4k 526.57
Sherwin-Williams Company (SHW) 0.2 $711k 2.1k 339.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $711k 1.8k 402.70
Wec Energy Group (WEC) 0.2 $692k 7.4k 94.04
Cummins (CMI) 0.2 $688k 2.0k 348.60
Booking Holdings (BKNG) 0.2 $671k 135.00 4968.42
Vanguard Index Fds Value Etf (VTV) 0.2 $663k 3.9k 169.28
Ishares Tr Expanded Tech (IGV) 0.2 $649k 6.5k 100.12
Marriott Intl Cl A (MAR) 0.2 $637k 2.3k 278.94
Advanced Micro Devices (AMD) 0.2 $606k 5.0k 120.79
Deere & Company (DE) 0.2 $605k 1.4k 423.70
Northern Trust Corporation (NTRS) 0.1 $583k 5.7k 102.50
Qualcomm (QCOM) 0.1 $577k 3.8k 153.63
Diamondback Energy (FANG) 0.1 $576k 3.5k 163.83
3M Company (MMM) 0.1 $575k 4.5k 129.10
Costco Wholesale Corporation (COST) 0.1 $557k 608.00 916.27
Carrier Global Corporation (CARR) 0.1 $539k 7.9k 68.26
Union Pacific Corporation (UNP) 0.1 $538k 2.4k 228.06
Rio Tinto Sponsored Adr (RIO) 0.1 $534k 9.1k 58.81
Asml Holding N V N Y Registry Shs (ASML) 0.1 $517k 746.00 693.08
Intuitive Surgical Com New (ISRG) 0.1 $512k 980.00 521.96
Dominion Resources (D) 0.1 $507k 9.4k 53.86
Ishares Tr Select Divid Etf (DVY) 0.1 $502k 3.8k 131.29
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $501k 237.00 2113.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $459k 1.1k 434.93
Tyler Technologies (TYL) 0.1 $457k 793.00 576.64
Rbc Cad (RY) 0.1 $455k 3.8k 120.51
CVS Caremark Corporation (CVS) 0.1 $452k 10k 44.89
Ge Aerospace Com New (GE) 0.1 $435k 2.6k 166.79
Ishares Tr Ishares Biotech (IBB) 0.1 $423k 3.2k 132.21
Quest Diagnostics Incorporated (DGX) 0.1 $422k 2.8k 150.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $421k 15k 27.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $411k 1.4k 289.87
Hershey Company (HSY) 0.1 $410k 2.4k 169.35
Clorox Company (CLX) 0.1 $409k 2.5k 162.41
Boeing Company (BA) 0.1 $402k 2.3k 177.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $393k 4.9k 80.93
Carlyle Group (CG) 0.1 $385k 7.6k 50.49
International Business Machines (IBM) 0.1 $383k 1.7k 219.85
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $379k 11k 33.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $376k 2.0k 185.13
Texas Instruments Incorporated (TXN) 0.1 $375k 2.0k 187.51
Dover Corporation (DOV) 0.1 $370k 2.0k 187.60
Biogen Idec (BIIB) 0.1 $367k 2.4k 152.92
Yum! Brands (YUM) 0.1 $365k 2.7k 134.16
Home Depot (HD) 0.1 $363k 933.00 388.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $362k 2.9k 124.95
Tyson Foods Cl A (TSN) 0.1 $356k 6.2k 57.44
Mondelez Intl Cl A (MDLZ) 0.1 $355k 5.9k 59.73
Cigna Corp (CI) 0.1 $351k 1.3k 276.14
Verizon Communications (VZ) 0.1 $346k 8.6k 39.99
Trane Technologies SHS (TT) 0.1 $331k 895.00 369.35
PerkinElmer (RVTY) 0.1 $315k 2.8k 111.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $309k 7.4k 41.82
Coca-Cola Company (KO) 0.1 $286k 4.6k 62.26
Canadian Pacific Kansas City (CP) 0.1 $275k 3.8k 72.37
Pfizer (PFE) 0.1 $266k 10k 26.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $260k 1.3k 195.78
Medtronic SHS (MDT) 0.1 $258k 3.2k 79.88
Norfolk Southern (NSC) 0.1 $250k 1.1k 234.70
FedEx Corporation (FDX) 0.1 $232k 826.00 281.33
SYSCO Corporation (SYY) 0.1 $230k 3.0k 76.46
Flex Ord (FLEX) 0.1 $228k 5.9k 38.39
Southwest Airlines (LUV) 0.1 $226k 6.7k 33.62
Chubb (CB) 0.1 $223k 807.00 276.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $220k 1.7k 129.35
Ball Corporation (BALL) 0.1 $216k 3.9k 55.13
Ge Vernova (GEV) 0.1 $214k 649.00 328.93
Altria (MO) 0.1 $210k 4.0k 52.29
Willis Towers Watson SHS (WTW) 0.1 $201k 640.00 313.24
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $175k 12k 14.55
Sabre (SABR) 0.0 $40k 11k 3.65