13F HOLDINGS REPORT
Triangle Securities Wealth Management
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001062993-23-000804
Total Value
$272.8M
Positions
181
Other Managers
0
Confidential Omitted
Yes
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524508 | 167,162 | $11.0M | 4.02% |
| 2 | SPDR SER TR | 78464A300 | 109,769 | $8.1M | 2.99% |
| 3 | VANGUARD WORLD FDS | 92204A702 | 24,317 | $7.8M | 2.85% |
| 4 | MICROSOFT CORP | MSFT | 30,794 | $7.4M | 2.71% |
| 5 | MANAGED PORTFOLIO SERIES | 56167N720 | 246,483 | $6.1M | 2.23% |
| 6 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 243,931 | $5.6M | 2.07% |
| 7 | EXXON MOBIL CORP | XOM | 49,872 | $5.5M | 2.02% |
| 8 | LOWES COS INC | 548661107 | 26,941 | $5.4M | 1.97% |
| 9 | ALPHABET INC | GOOG | 54,438 | $4.8M | 1.77% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 105,421 | $4.8M | 1.75% |
| 11 | APPLE INC | AAPL | 35,664 | $4.6M | 1.70% |
| 12 | ISHARES TR | 464287804 | 48,131 | $4.6M | 1.67% |
| 13 | BLACKSTONE INC | BX | 59,927 | $4.4M | 1.63% |
| 14 | ISHARES TR | 464287507 | 17,674 | $4.3M | 1.57% |
| 15 | JPMORGAN CHASE & CO | VYLD | 30,397 | $4.1M | 1.49% |
| 16 | KKR & CO INC | KKRT | 82,958 | $3.9M | 1.41% |
| 17 | SPDR SER TR | 78464A789 | 90,024 | $3.7M | 1.35% |
| 18 | PEPSICO INC | PEP | 19,918 | $3.6M | 1.32% |
| 19 | JOHNSON & JOHNSON | JNJ | 19,469 | $3.4M | 1.26% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 29,598 | $3.2M | 1.17% |
| 21 | VANGUARD WORLD FDS | 92204A108 | 14,542 | $3.2M | 1.17% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,766 | $3.0M | 1.11% |
| 23 | CHEVRON CORP NEW | CVX | 16,598 | $3.0M | 1.09% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 8,560 | $2.9M | 1.08% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 18,564 | $2.8M | 1.03% |
| 26 | BANK AMERICA CORP | 060505104 | 83,971 | $2.8M | 1.02% |
| 27 | VISA INC | V | 13,182 | $2.7M | 1.00% |
| 28 | TRUIST FINL CORP | 89832Q109 | 62,906 | $2.7M | 0.99% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 25,853 | $2.7M | 0.98% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 26,208 | $2.6M | 0.97% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 34,989 | $2.5M | 0.92% |
| 32 | CVS HEALTH CORP | CVS | 26,006 | $2.4M | 0.89% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 28,973 | $2.4M | 0.89% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 4,407 | $2.3M | 0.86% |
| 35 | EMERSON ELEC CO | EMR | 23,579 | $2.3M | 0.83% |
| 36 | ENBRIDGE INC | ENNPF | 56,408 | $2.2M | 0.81% |
| 37 | SCHWAB STRATEGIC TR | 808524607 | 52,426 | $2.1M | 0.78% |
| 38 | BECTON DICKINSON & CO | BDX | 8,156 | $2.1M | 0.76% |
| 39 | LILLY ELI & CO | LLY | 5,516 | $2.0M | 0.74% |
| 40 | AMGEN INC | AMGN | 7,655 | $2.0M | 0.74% |
| 41 | LINDE PLC | LIN | 6,160 | $2.0M | 0.74% |
| 42 | ISHARES TR | 464287879 | 21,668 | $2.0M | 0.73% |
| 43 | CATERPILLAR INC | CAT | 8,165 | $2.0M | 0.72% |
| 44 | MERCK & CO INC | MRK | 17,538 | $1.9M | 0.71% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,291 | $1.9M | 0.69% |
| 46 | DISNEY WALT CO | 254687106 | 21,535 | $1.9M | 0.69% |
| 47 | CONSTELLATION BRANDS INC | STZ | 8,024 | $1.9M | 0.68% |
| 48 | ORACLE CORP | ORCL-PD | 22,463 | $1.8M | 0.67% |
| 49 | L3HARRIS TECHNOLOGIES INC | LHX | 8,802 | $1.8M | 0.67% |
| 50 | COCA COLA CO | KO | 28,637 | $1.8M | 0.67% |
| 51 | WELLS FARGO CO NEW | 949746101 | 41,643 | $1.7M | 0.63% |
| 52 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,071 | $1.7M | 0.63% |
| 53 | CORTEVA INC | CTVA | 28,958 | $1.7M | 0.62% |
| 54 | ISHARES TR | 46434V613 | 37,011 | $1.7M | 0.61% |
| 55 | WABTEC | 929740108 | 16,435 | $1.6M | 0.60% |
| 56 | CONOCOPHILLIPS | COP | 13,852 | $1.6M | 0.60% |
| 57 | BROADCOM INC | AVGO | 2,922 | $1.6M | 0.60% |
| 58 | AMAZON COM INC | AMZN | 18,531 | $1.6M | 0.57% |
| 59 | DOMINION ENERGY INC | D | 25,005 | $1.5M | 0.56% |
| 60 | PFIZER INC | PFE | 29,746 | $1.5M | 0.56% |
| 61 | US BANCORP DEL | USB-PS | 33,076 | $1.4M | 0.53% |
| 62 | SALESFORCE INC | CRM | 10,499 | $1.4M | 0.51% |
| 63 | BORGWARNER INC | BWA | 34,220 | $1.4M | 0.50% |
| 64 | DUPONT DE NEMOURS INC | DD | 19,790 | $1.4M | 0.50% |
| 65 | AMERICAN TOWER CORP NEW | 03027X100 | 6,399 | $1.4M | 0.50% |
| 66 | OTIS WORLDWIDE CORP | OTIS | 16,448 | $1.3M | 0.47% |
| 67 | HONEYWELL INTL INC | 438516106 | 6,002 | $1.3M | 0.47% |
| 68 | GARMIN LTD | GRMN | 13,872 | $1.3M | 0.47% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 32,362 | $1.3M | 0.47% |
| 70 | VANGUARD INDEX FDS | 922908736 | 5,862 | $1.2M | 0.46% |
| 71 | NIKE INC | NKE | 10,662 | $1.2M | 0.46% |
| 72 | SPDR S&P 500 ETF TR | SPY | 3,192 | $1.2M | 0.45% |
| 73 | ELECTRONIC ARTS INC | EA | 9,914 | $1.2M | 0.44% |
| 74 | ROCKWELL AUTOMATION INC | ROK | 4,265 | $1.1M | 0.40% |
| 75 | MCDONALDS CORP | MCD | 4,052 | $1.1M | 0.39% |
| 76 | TARGET CORP | TGT | 7,016 | $1.0M | 0.38% |
| 77 | SCHLUMBERGER LTD | SLB | 19,250 | $1.0M | 0.38% |
| 78 | ROSS STORES INC | ROST | 8,775 | $1.0M | 0.37% |
| 79 | LAM RESEARCH CORP | LRCX | 2,380 | $1.0M | 0.37% |
| 80 | GENERAL DYNAMICS CORP | GD | 4,011 | $995,192 | 0.36% |
| 81 | MORGAN STANLEY | MS-PQ | 11,510 | $978,580 | 0.36% |
| 82 | SPDR SER TR | 78464A763 | 7,574 | $947,534 | 0.35% |
| 83 | COMCAST CORP NEW | CCZ | 27,066 | $946,513 | 0.35% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 9,334 | $944,694 | 0.35% |
| 85 | ADVISORS INNER CIRCLE FD III | 00775Y652 | 40,009 | $943,372 | 0.35% |
| 86 | MGM RESORTS INTERNATIONAL | MGM | 28,051 | $940,550 | 0.34% |
| 87 | LAUDER ESTEE COS INC | 518439104 | 3,763 | $933,638 | 0.34% |
| 88 | LIVE NATION ENTERTAINMENT IN | LYV | 13,340 | $930,332 | 0.34% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,100 | $926,277 | 0.34% |
| 90 | ROPER TECHNOLOGIES INC | ROP | 2,128 | $919,488 | 0.34% |
| 91 | VEEVA SYS INC | VEEV | 5,608 | $905,019 | 0.33% |
| 92 | TJX COS INC NEW | 872540109 | 11,255 | $895,898 | 0.33% |
| 93 | VANGUARD INDEX FDS | 922908629 | 4,284 | $873,122 | 0.32% |
| 94 | SELECT SECTOR SPDR TR | 81369Y886 | 12,262 | $864,471 | 0.32% |
| 95 | APPLIED MATLS INC | 038222105 | 8,775 | $854,510 | 0.31% |
| 96 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,163 | $837,442 | 0.31% |
| 97 | BROWN FORMAN CORP | BF-B | 12,690 | $833,479 | 0.31% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 4,775 | $830,086 | 0.30% |
| 99 | ISHARES TR | 464288810 | 15,707 | $825,717 | 0.30% |
| 100 | SHERWIN WILLIAMS CO | SHW | 3,476 | $824,861 | 0.30% |
| 101 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,475 | $818,293 | 0.30% |
| 102 | COLGATE PALMOLIVE CO | CL | 10,039 | $791,006 | 0.29% |
| 103 | CITIGROUP INC | C-PR | 17,445 | $789,027 | 0.29% |
| 104 | ADVANCE AUTO PARTS INC | AAP | 5,098 | $749,559 | 0.27% |
| 105 | META PLATFORMS INC | META | 6,185 | $744,303 | 0.27% |
| 106 | US FOODS HLDG CORP | USFD | 21,868 | $743,949 | 0.27% |
| 107 | AUTODESK INC | ADSK | 3,950 | $738,137 | 0.27% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 5,825 | $724,863 | 0.27% |
| 109 | DEERE & CO | DE | 1,683 | $721,603 | 0.26% |
| 110 | RIO TINTO PLC | RTNTF | 10,068 | $716,842 | 0.26% |
| 111 | BIOGEN INC | BIIB | 2,581 | $714,731 | 0.26% |
| 112 | MOODYS CORP | MCO | 2,527 | $704,084 | 0.26% |
| 113 | VERTEX PHARMACEUTICALS INC | VRTX | 2,408 | $695,382 | 0.25% |
| 114 | ECOLAB INC | ECL | 4,762 | $693,157 | 0.25% |
| 115 | SYSCO CORP | SYY | 8,957 | $684,763 | 0.25% |
| 116 | WALMART INC | WMT | 4,740 | $672,017 | 0.25% |
| 117 | LOCKHEED MARTIN CORP | LMT | 1,351 | $657,248 | 0.24% |
| 118 | GOODYEAR TIRE & RUBR CO | 382550101 | 63,511 | $644,637 | 0.24% |
| 119 | EQUIFAX INC | EFX | 3,281 | $637,695 | 0.23% |
| 120 | 3M CO | MMM | 5,149 | $617,501 | 0.23% |
| 121 | DIAMONDBACK ENERGY INC | FANG | 4,512 | $617,151 | 0.23% |
| 122 | VANGUARD INDEX FDS | 922908744 | 4,381 | $614,894 | 0.23% |
| 123 | BOEING CO | BA-PA | 3,215 | $612,425 | 0.22% |
| 124 | MEDTRONIC PLC | MDT | 7,553 | $587,019 | 0.22% |
| 125 | UNION PAC CORP | UNP | 2,675 | $553,947 | 0.20% |
| 126 | SERVICENOW INC | NOW | 1,372 | $532,706 | 0.20% |
| 127 | PAYPAL HLDGS INC | PYPL | 7,477 | $532,512 | 0.20% |
| 128 | STARBUCKS CORP | SBUX | 5,268 | $522,586 | 0.19% |
| 129 | WILLIAMS SONOMA INC | WSM | 4,498 | $516,910 | 0.19% |
| 130 | VANGUARD WORLD FDS | 92204A884 | 6,263 | $515,132 | 0.19% |
| 131 | QUEST DIAGNOSTICS INC | DGX | 3,190 | $499,044 | 0.18% |
| 132 | VANGUARD INDEX FDS | 922908769 | 2,599 | $496,908 | 0.18% |
| 133 | ISHARES TR | 464287168 | 4,069 | $490,721 | 0.18% |
| 134 | MASTERCARD INCORPORATED | MA | 1,410 | $490,299 | 0.18% |
| 135 | MARRIOTT INTL INC NEW | 571903202 | 3,293 | $490,295 | 0.18% |
| 136 | MONDELEZ INTL INC | 609207105 | 7,239 | $482,479 | 0.18% |
| 137 | PERKINELMER INC | RVTY | 3,385 | $474,645 | 0.17% |
| 138 | NVIDIA CORPORATION | NVDA | 3,221 | $470,717 | 0.17% |
| 139 | CIGNA CORP NEW | 125523100 | 1,418 | $469,840 | 0.17% |
| 140 | QUALCOMM INC | QCOM | 4,214 | $463,239 | 0.17% |
| 141 | ISHARES TR | 464287515 | 1,794 | $458,995 | 0.17% |
| 142 | SCHWAB CHARLES CORP | SCHW-PJ | 5,441 | $453,018 | 0.17% |
| 143 | ROYAL BK CDA SUSTAINABL | 780087102 | 4,784 | $449,792 | 0.16% |
| 144 | ISHARES TR | 464287556 | 3,402 | $446,649 | 0.16% |
| 145 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,490 | $440,313 | 0.16% |
| 146 | ISHARES TR | 464287598 | 2,816 | $427,046 | 0.16% |
| 147 | ACTIVISION BLIZZARD INC | 00507V109 | 5,291 | $405,013 | 0.15% |
| 148 | ALPHABET INC | GOOG | 4,500 | $397,035 | 0.15% |
| 149 | AMERICAN EXPRESS CO | AXP | 2,676 | $395,379 | 0.14% |
| 150 | THERMO FISHER SCIENTIFIC INC | TMO | 717 | $394,845 | 0.14% |
| 151 | TYSON FOODS INC | TSN | 6,200 | $385,950 | 0.14% |
| 152 | BOOKING HOLDINGS INC | BKNG | 191 | $384,918 | 0.14% |
| 153 | WISDOMTREE TR | WT | 6,269 | $378,397 | 0.14% |
| 154 | YUM BRANDS INC | YUM | 2,924 | $374,506 | 0.14% |
| 155 | CARRIER GLOBAL CORPORATION | CARR | 8,880 | $366,300 | 0.13% |
| 156 | INTEL CORP | INTC | 13,762 | $363,730 | 0.13% |
| 157 | PNC FINL SVCS GROUP INC | 693475105 | 2,184 | $344,941 | 0.13% |
| 158 | VANGUARD WORLD FDS | 92204A504 | 1,384 | $343,301 | 0.13% |
| 159 | TEXAS INSTRS INC | 882508104 | 2,065 | $341,179 | 0.13% |
| 160 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 434 | $329,128 | 0.12% |
| 161 | ISHARES TR | 464287234 | 8,570 | $324,803 | 0.12% |
| 162 | HOME DEPOT INC | HD | 1,015 | $320,598 | 0.12% |
| 163 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,416 | $314,422 | 0.12% |
| 164 | TYLER TECHNOLOGIES INC | TYL | 973 | $313,705 | 0.12% |
| 165 | INTUITIVE SURGICAL INC | ISRG | 1,130 | $299,846 | 0.11% |
| 166 | DOVER CORP | DOV | 2,205 | $298,579 | 0.11% |
| 167 | NORFOLK SOUTHN CORP | 655844108 | 1,207 | $297,429 | 0.11% |
| 168 | INTERNATIONAL BUSINESS MACHS | INTR | 2,041 | $287,580 | 0.11% |
| 169 | ALTRIA GROUP INC | MO | 6,240 | $285,230 | 0.10% |
| 170 | CANADIAN PAC RY LTD | 13645T100 | 3,805 | $283,815 | 0.10% |
| 171 | COSTCO WHSL CORP NEW | 22160K105 | 591 | $269,792 | 0.10% |
| 172 | SCHWAB STRATEGIC TR | 808524102 | 5,895 | $264,144 | 0.10% |
| 173 | PRICE T ROWE GROUP INC | TROW | 2,354 | $256,727 | 0.09% |
| 174 | DOW INC | DOW | 4,904 | $247,113 | 0.09% |
| 175 | BLACKROCK INC | BLK | 344 | $243,769 | 0.09% |
| 176 | CARLYLE GROUP INC | CGABL | 7,995 | $238,571 | 0.09% |
| 177 | ISHARES TR | 464287200 | 586 | $225,147 | 0.08% |
| 178 | GENERAL ELECTRIC CO | 369604301 | 2,609 | $218,608 | 0.08% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,594 | $210,154 | 0.08% |
| 180 | MCCORMICK & CO INC | MKC-V | 2,510 | $208,054 | 0.08% |
| 181 | BALL CORP | BALL | 4,015 | $205,327 | 0.08% |