13F HOLDINGS REPORT
Triangle Securities Wealth Management
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001062993-23-009407
Total Value
$279.6M
Positions
183
Other Managers
0
Confidential Omitted
Yes
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524508 | 164,582 | $11.2M | 3.99% |
| 2 | VANGUARD WORLD FDS | 92204A702 | 23,968 | $9.2M | 3.30% |
| 3 | MICROSOFT CORP | MSFT | 30,079 | $8.7M | 3.10% |
| 4 | SPDR SER TR | 78464A300 | 108,013 | $8.2M | 2.94% |
| 5 | MANAGED PORTFOLIO SERIES | 56167N720 | 256,914 | $6.2M | 2.23% |
| 6 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 264,166 | $5.9M | 2.11% |
| 7 | APPLE INC | AAPL | 35,173 | $5.8M | 2.07% |
| 8 | ALPHABET INC | GOOG | 53,099 | $5.5M | 1.97% |
| 9 | EXXON MOBIL CORP | XOM | 49,398 | $5.4M | 1.94% |
| 10 | LOWES COS INC | 548661107 | 26,618 | $5.3M | 1.90% |
| 11 | BLACKSTONE INC | BX | 58,704 | $5.2M | 1.84% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 97,655 | $4.7M | 1.69% |
| 13 | ISHARES TR | 464287804 | 48,196 | $4.7M | 1.67% |
| 14 | ISHARES TR | 464287507 | 18,334 | $4.6M | 1.64% |
| 15 | KKR & CO INC | KKRT | 82,459 | $4.3M | 1.55% |
| 16 | JPMORGAN CHASE & CO | VYLD | 29,718 | $3.9M | 1.38% |
| 17 | VANGUARD WORLD FDS | 92204A108 | 14,517 | $3.7M | 1.31% |
| 18 | PEPSICO INC | PEP | 19,437 | $3.5M | 1.27% |
| 19 | SPDR SER TR | 78464A789 | 86,753 | $3.4M | 1.22% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 29,437 | $3.1M | 1.11% |
| 21 | ISHARES TR | 46434V613 | 66,839 | $3.1M | 1.10% |
| 22 | JOHNSON & JOHNSON | JNJ | 19,370 | $3.0M | 1.07% |
| 23 | VISA INC | V | 12,835 | $2.9M | 1.03% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,359 | $2.9M | 1.03% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 8,354 | $2.7M | 0.98% |
| 26 | CHEVRON CORP NEW | CVX | 16,135 | $2.6M | 0.94% |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,488 | $2.5M | 0.89% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 25,553 | $2.5M | 0.88% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 16,263 | $2.4M | 0.86% |
| 30 | BANK AMERICA CORP | 060505104 | 82,441 | $2.4M | 0.84% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 29,640 | $2.3M | 0.82% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,493 | $2.3M | 0.81% |
| 33 | TRUIST FINL CORP | 89832Q109 | 63,256 | $2.2M | 0.77% |
| 34 | LINDE PLC | LIN | 6,000 | $2.1M | 0.76% |
| 35 | DISNEY WALT CO | 254687106 | 21,157 | $2.1M | 0.76% |
| 36 | ENBRIDGE INC | ENNPF | 55,338 | $2.1M | 0.75% |
| 37 | SCHWAB STRATEGIC TR | 808524607 | 50,045 | $2.1M | 0.75% |
| 38 | BECTON DICKINSON & CO | BDX | 8,259 | $2.0M | 0.73% |
| 39 | EMERSON ELEC CO | EMR | 22,982 | $2.0M | 0.72% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 4,232 | $2.0M | 0.72% |
| 41 | ORACLE CORP | ORCL-PD | 21,514 | $2.0M | 0.71% |
| 42 | ISHARES TR | 464287879 | 20,972 | $2.0M | 0.70% |
| 43 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,008 | $1.9M | 0.69% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,178 | $1.9M | 0.68% |
| 45 | CVS HEALTH CORP | CVS | 25,615 | $1.9M | 0.68% |
| 46 | SALESFORCE INC | CRM | 9,340 | $1.9M | 0.67% |
| 47 | AMAZON COM INC | AMZN | 18,008 | $1.9M | 0.67% |
| 48 | MERCK & CO INC | MRK | 17,337 | $1.8M | 0.66% |
| 49 | AMGEN INC | AMGN | 7,484 | $1.8M | 0.65% |
| 50 | CONSTELLATION BRANDS INC | STZ | 8,003 | $1.8M | 0.65% |
| 51 | LILLY ELI & CO | LLY | 5,244 | $1.8M | 0.64% |
| 52 | BROADCOM INC | AVGO | 2,807 | $1.8M | 0.64% |
| 53 | L3HARRIS TECHNOLOGIES INC | LHX | 8,642 | $1.7M | 0.61% |
| 54 | COCA COLA CO | KO | 27,235 | $1.7M | 0.60% |
| 55 | CATERPILLAR INC | CAT | 7,374 | $1.7M | 0.60% |
| 56 | CORTEVA INC | CTVA | 27,943 | $1.7M | 0.60% |
| 57 | BORGWARNER INC | BWA | 33,204 | $1.6M | 0.58% |
| 58 | WABTEC | 929740108 | 16,014 | $1.6M | 0.58% |
| 59 | ADVISORS INNER CIRCLE FD III | 00775Y652 | 64,582 | $1.6M | 0.56% |
| 60 | WELLS FARGO CO NEW | 949746101 | 41,043 | $1.5M | 0.55% |
| 61 | GARMIN LTD | GRMN | 14,488 | $1.5M | 0.52% |
| 62 | VANGUARD INDEX FDS | 922908736 | 5,666 | $1.4M | 0.51% |
| 63 | DUPONT DE NEMOURS INC | DD | 19,467 | $1.4M | 0.50% |
| 64 | DOMINION ENERGY INC | D | 24,604 | $1.4M | 0.49% |
| 65 | NIKE INC | NKE | 11,062 | $1.4M | 0.49% |
| 66 | OTIS WORLDWIDE CORP | OTIS | 15,733 | $1.3M | 0.47% |
| 67 | CONOCOPHILLIPS | COP | 13,375 | $1.3M | 0.47% |
| 68 | META PLATFORMS INC | META | 6,229 | $1.3M | 0.47% |
| 69 | ELECTRONIC ARTS INC | EA | 10,479 | $1.3M | 0.45% |
| 70 | LAM RESEARCH CORP | LRCX | 2,377 | $1.3M | 0.45% |
| 71 | ROCKWELL AUTOMATION INC | ROK | 4,239 | $1.2M | 0.44% |
| 72 | TARGET CORP | TGT | 7,421 | $1.2M | 0.44% |
| 73 | AMERICAN TOWER CORP NEW | 03027X100 | 5,979 | $1.2M | 0.44% |
| 74 | US BANCORP DEL | USB-PS | 33,793 | $1.2M | 0.44% |
| 75 | PFIZER INC | PFE | 29,434 | $1.2M | 0.43% |
| 76 | SPDR S&P 500 ETF TR | SPY | 2,907 | $1.2M | 0.43% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 30,441 | $1.2M | 0.42% |
| 78 | HONEYWELL INTL INC | 438516106 | 6,006 | $1.1M | 0.41% |
| 79 | MGM RESORTS INTERNATIONAL | MGM | 25,820 | $1.1M | 0.41% |
| 80 | ROPER TECHNOLOGIES INC | ROP | 2,431 | $1.1M | 0.38% |
| 81 | APPLIED MATLS INC | 038222105 | 8,568 | $1.1M | 0.38% |
| 82 | VEEVA SYS INC | VEEV | 5,641 | $1.0M | 0.37% |
| 83 | LAUDER ESTEE COS INC | 518439104 | 4,178 | $1.0M | 0.37% |
| 84 | MCDONALDS CORP | MCD | 3,617 | $1.0M | 0.36% |
| 85 | COMCAST CORP NEW | CCZ | 26,374 | $999,823 | 0.36% |
| 86 | MORGAN STANLEY | MS-PQ | 10,990 | $964,922 | 0.35% |
| 87 | LIVE NATION ENTERTAINMENT IN | LYV | 13,465 | $942,550 | 0.34% |
| 88 | SPDR SER TR | 78464A763 | 7,575 | $937,066 | 0.34% |
| 89 | NVIDIA CORPORATION | NVDA | 3,346 | $929,418 | 0.33% |
| 90 | BROWN FORMAN CORP | BF-B | 14,307 | $919,511 | 0.33% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,946 | $915,765 | 0.33% |
| 92 | ROSS STORES INC | ROST | 8,610 | $913,779 | 0.33% |
| 93 | SCHLUMBERGER LTD | SLB | 18,514 | $909,037 | 0.33% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 9,334 | $907,732 | 0.32% |
| 95 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,632 | $900,249 | 0.32% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 4,602 | $892,742 | 0.32% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 5,825 | $879,633 | 0.31% |
| 98 | GENERAL DYNAMICS CORP | GD | 3,847 | $877,974 | 0.31% |
| 99 | ISHARES TR | 464288810 | 15,667 | $845,705 | 0.30% |
| 100 | VANGUARD INDEX FDS | 922908629 | 3,970 | $837,352 | 0.30% |
| 101 | AUTODESK INC | ADSK | 3,986 | $829,726 | 0.30% |
| 102 | SELECT SECTOR SPDR TR | 81369Y886 | 12,212 | $826,630 | 0.30% |
| 103 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,589 | $823,388 | 0.29% |
| 104 | CITIGROUP INC | C-PR | 17,405 | $816,113 | 0.29% |
| 105 | ECOLAB INC | ECL | 4,817 | $797,358 | 0.29% |
| 106 | US FOODS HLDG CORP | USFD | 21,490 | $793,841 | 0.28% |
| 107 | SHERWIN WILLIAMS CO | SHW | 3,476 | $781,208 | 0.28% |
| 108 | MOODYS CORP | MCO | 2,491 | $762,322 | 0.27% |
| 109 | RIO TINTO PLC | RTNTF | 10,831 | $743,007 | 0.27% |
| 110 | VERTEX PHARMACEUTICALS INC | VRTX | 2,350 | $740,415 | 0.26% |
| 111 | TJX COS INC NEW | 872540109 | 9,231 | $723,341 | 0.26% |
| 112 | BIOGEN INC | BIIB | 2,500 | $695,075 | 0.25% |
| 113 | WALMART INC | WMT | 4,710 | $694,420 | 0.25% |
| 114 | COLGATE PALMOLIVE CO | CL | 9,236 | $694,117 | 0.25% |
| 115 | SYSCO CORP | SYY | 8,666 | $669,275 | 0.24% |
| 116 | EQUIFAX INC | EFX | 3,196 | $648,277 | 0.23% |
| 117 | SERVICENOW INC | NOW | 1,382 | $642,243 | 0.23% |
| 118 | GOODYEAR TIRE & RUBR CO | 382550101 | 58,057 | $639,788 | 0.23% |
| 119 | LOCKHEED MARTIN CORP | LMT | 1,351 | $638,658 | 0.23% |
| 120 | DEERE & CO | DE | 1,527 | $630,468 | 0.23% |
| 121 | PAYPAL HLDGS INC | PYPL | 8,057 | $611,849 | 0.22% |
| 122 | VANGUARD WORLD FDS | 92204A884 | 6,208 | $600,127 | 0.21% |
| 123 | BOEING CO | BA-PA | 2,805 | $595,866 | 0.21% |
| 124 | VANGUARD INDEX FDS | 922908744 | 4,282 | $591,446 | 0.21% |
| 125 | DIAMONDBACK ENERGY INC | FANG | 4,227 | $571,364 | 0.20% |
| 126 | MEDTRONIC PLC | MDT | 6,952 | $560,470 | 0.20% |
| 127 | ISHARES TR | 464287515 | 1,829 | $557,296 | 0.20% |
| 128 | ADVANCE AUTO PARTS INC | AAP | 4,549 | $553,204 | 0.20% |
| 129 | WILLIAMS SONOMA INC | WSM | 4,458 | $542,360 | 0.19% |
| 130 | PERKINELMER INC | RVTY | 4,044 | $538,903 | 0.19% |
| 131 | MARRIOTT INTL INC NEW | 571903202 | 3,238 | $537,638 | 0.19% |
| 132 | QUALCOMM INC | QCOM | 4,142 | $528,462 | 0.19% |
| 133 | UNION PAC CORP | UNP | 2,550 | $513,247 | 0.18% |
| 134 | STARBUCKS CORP | SBUX | 4,898 | $510,029 | 0.18% |
| 135 | 3M CO | MMM | 4,827 | $507,394 | 0.18% |
| 136 | MASTERCARD INCORPORATED | MA | 1,390 | $505,140 | 0.18% |
| 137 | BOOKING HOLDINGS INC | BKNG | 190 | $503,958 | 0.18% |
| 138 | VANGUARD INDEX FDS | 922908769 | 2,464 | $502,999 | 0.18% |
| 139 | MONDELEZ INTL INC | 609207105 | 7,044 | $491,108 | 0.18% |
| 140 | ISHARES TR | 464287168 | 4,069 | $476,805 | 0.17% |
| 141 | ALPHABET INC | GOOG | 4,500 | $466,785 | 0.17% |
| 142 | QUEST DIAGNOSTICS INC | DGX | 3,190 | $451,321 | 0.16% |
| 143 | AMERICAN EXPRESS CO | AXP | 2,676 | $441,406 | 0.16% |
| 144 | ISHARES TR | 464287556 | 3,282 | $423,903 | 0.15% |
| 145 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 434 | $422,325 | 0.15% |
| 146 | ISHARES TR | 464287598 | 2,746 | $418,106 | 0.15% |
| 147 | ACTIVISION BLIZZARD INC | 00507V109 | 4,784 | $409,447 | 0.15% |
| 148 | THERMO FISHER SCIENTIFIC INC | TMO | 707 | $407,494 | 0.15% |
| 149 | INTEL CORP | INTC | 12,422 | $405,827 | 0.15% |
| 150 | ROYAL BK CDA SUSTAINABL | 780087102 | 4,154 | $397,039 | 0.14% |
| 151 | WISDOMTREE TR | WT | 6,239 | $388,939 | 0.14% |
| 152 | YUM BRANDS INC | YUM | 2,924 | $386,202 | 0.14% |
| 153 | TEXAS INSTRS INC | 882508104 | 2,065 | $384,111 | 0.14% |
| 154 | CARRIER GLOBAL CORPORATION | CARR | 8,270 | $378,353 | 0.14% |
| 155 | TYLER TECHNOLOGIES INC | TYL | 1,054 | $373,791 | 0.13% |
| 156 | TYSON FOODS INC | TSN | 6,200 | $367,784 | 0.13% |
| 157 | VANGUARD WORLD FDS | 92204A504 | 1,454 | $346,721 | 0.12% |
| 158 | SCHWAB CHARLES CORP | SCHW-PJ | 6,526 | $341,832 | 0.12% |
| 159 | THE CIGNA GROUP | 125523100 | 1,335 | $341,133 | 0.12% |
| 160 | ISHARES TR | 464287234 | 8,570 | $338,172 | 0.12% |
| 161 | DOVER CORP | DOV | 2,192 | $333,052 | 0.12% |
| 162 | HOME DEPOT INC | HD | 1,023 | $301,908 | 0.11% |
| 163 | SCHWAB STRATEGIC TR | 808524102 | 6,286 | $300,791 | 0.11% |
| 164 | COSTCO WHSL CORP NEW | 22160K105 | 595 | $295,638 | 0.11% |
| 165 | CANADIAN PAC RY LTD | 13645T100 | 3,805 | $292,757 | 0.10% |
| 166 | INTUITIVE SURGICAL INC | ISRG | 1,130 | $288,681 | 0.10% |
| 167 | ALTRIA GROUP INC | MO | 6,240 | $278,429 | 0.10% |
| 168 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,994 | $276,433 | 0.10% |
| 169 | ADVANCED MICRO DEVICES INC | AMD | 2,785 | $272,958 | 0.10% |
| 170 | DOW INC | DOW | 4,840 | $265,329 | 0.09% |
| 171 | PNC FINL SVCS GROUP INC | 693475105 | 2,069 | $262,970 | 0.09% |
| 172 | PRICE T ROWE GROUP INC | TROW | 2,294 | $258,993 | 0.09% |
| 173 | CARLYLE GROUP INC | CGABL | 8,195 | $254,537 | 0.09% |
| 174 | GENERAL ELECTRIC CO | 369604301 | 2,609 | $249,420 | 0.09% |
| 175 | NORFOLK SOUTHN CORP | 655844108 | 1,143 | $242,316 | 0.09% |
| 176 | INTERNATIONAL BUSINESS MACHS | INTR | 1,828 | $239,601 | 0.09% |
| 177 | ISHARES TR | 464287200 | 566 | $232,671 | 0.08% |
| 178 | BLACKROCK INC | BLK | 344 | $230,177 | 0.08% |
| 179 | BALL CORP | BALL | 4,015 | $221,267 | 0.08% |
| 180 | FEDEX CORP | FDX | 941 | $215,009 | 0.08% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,594 | $211,905 | 0.08% |
| 182 | MCCORMICK & CO INC | MKC-V | 2,510 | $208,857 | 0.07% |
| 183 | VANGUARD INDEX FDS | 922908637 | 1,073 | $200,447 | 0.07% |