13F HOLDINGS REPORT
Triangle Securities Wealth Management
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001062993-23-014865
Total Value
$290.7M
Positions
185
Other Managers
0
Confidential Omitted
Yes
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524508 | 161,228 | $11.5M | 3.94% |
| 2 | VANGUARD WORLD FDS | 92204A702 | 23,389 | $10.3M | 3.56% |
| 3 | MICROSOFT CORP | MSFT | 28,944 | $9.9M | 3.39% |
| 4 | SPDR SER TR | 78464A300 | 107,354 | $8.3M | 2.85% |
| 5 | APPLE INC | AAPL | 34,563 | $6.7M | 2.31% |
| 6 | MANAGED PORTFOLIO SERIES | 56167N720 | 261,267 | $6.4M | 2.22% |
| 7 | ALPHABET INC | GOOG | 51,659 | $6.2M | 2.15% |
| 8 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 267,464 | $6.2M | 2.15% |
| 9 | LOWES COS INC | 548661107 | 25,825 | $5.8M | 2.01% |
| 10 | BLACKSTONE INC | BX | 58,290 | $5.4M | 1.86% |
| 11 | EXXON MOBIL CORP | XOM | 49,112 | $5.3M | 1.81% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 95,123 | $5.0M | 1.71% |
| 13 | ISHARES TR | 464287507 | 18,586 | $4.9M | 1.67% |
| 14 | ISHARES TR | 464287804 | 48,711 | $4.9M | 1.67% |
| 15 | KKR & CO INC | KKRT | 83,846 | $4.7M | 1.62% |
| 16 | JPMORGAN CHASE & CO | VYLD | 29,334 | $4.3M | 1.47% |
| 17 | VANGUARD WORLD FDS | 92204A108 | 14,210 | $4.0M | 1.38% |
| 18 | ISHARES TR | 46434V613 | 81,448 | $3.7M | 1.27% |
| 19 | PEPSICO INC | PEP | 19,093 | $3.5M | 1.22% |
| 20 | SPDR SER TR | 78464A789 | 85,739 | $3.5M | 1.21% |
| 21 | JOHNSON & JOHNSON | JNJ | 19,286 | $3.2M | 1.10% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,214 | $3.1M | 1.08% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 29,332 | $3.1M | 1.07% |
| 24 | VISA INC | V | 12,427 | $3.0M | 1.02% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 39,157 | $2.9M | 1.00% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 8,083 | $2.6M | 0.90% |
| 27 | CHEVRON CORP NEW | CVX | 15,833 | $2.5M | 0.86% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 15,912 | $2.4M | 0.83% |
| 29 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,475 | $2.4M | 0.82% |
| 30 | BANK AMERICA CORP | 060505104 | 82,677 | $2.4M | 0.82% |
| 31 | ORACLE CORP | ORCL-PD | 19,900 | $2.4M | 0.82% |
| 32 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,787 | $2.3M | 0.81% |
| 33 | AMAZON COM INC | AMZN | 17,810 | $2.3M | 0.80% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 25,280 | $2.3M | 0.78% |
| 35 | LILLY ELI & CO | LLY | 4,771 | $2.2M | 0.77% |
| 36 | LINDE PLC | LIN | 5,757 | $2.2M | 0.75% |
| 37 | SCHWAB STRATEGIC TR | 808524607 | 49,114 | $2.2M | 0.74% |
| 38 | BECTON DICKINSON & CO | BDX | 8,093 | $2.1M | 0.74% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,017 | $2.0M | 0.70% |
| 40 | EMERSON ELEC CO | EMR | 22,312 | $2.0M | 0.69% |
| 41 | ENBRIDGE INC | ENNPF | 54,081 | $2.0M | 0.69% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 4,172 | $2.0M | 0.69% |
| 43 | ISHARES TR | 464287879 | 21,024 | $2.0M | 0.69% |
| 44 | MERCK & CO INC | MRK | 16,747 | $1.9M | 0.66% |
| 45 | SALESFORCE INC | CRM | 9,132 | $1.9M | 0.66% |
| 46 | TRUIST FINL CORP | 89832Q109 | 63,351 | $1.9M | 0.66% |
| 47 | CONSTELLATION BRANDS INC | STZ | 7,772 | $1.9M | 0.66% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,771 | $1.9M | 0.66% |
| 49 | DISNEY WALT CO | 254687106 | 21,095 | $1.9M | 0.65% |
| 50 | ADVISORS INNER CIRCLE FD III | 00775Y652 | 74,013 | $1.9M | 0.64% |
| 51 | BROADCOM INC | AVGO | 2,092 | $1.8M | 0.62% |
| 52 | CVS HEALTH CORP | CVS | 25,814 | $1.8M | 0.61% |
| 53 | CATERPILLAR INC | CAT | 7,184 | $1.8M | 0.61% |
| 54 | META PLATFORMS INC | META | 6,159 | $1.8M | 0.61% |
| 55 | WABTEC | 929740108 | 15,892 | $1.7M | 0.60% |
| 56 | WELLS FARGO CO NEW | 949746101 | 39,342 | $1.7M | 0.58% |
| 57 | VANGUARD INDEX FDS | 922908736 | 5,931 | $1.7M | 0.58% |
| 58 | L3HARRIS TECHNOLOGIES INC | LHX | 8,566 | $1.7M | 0.58% |
| 59 | AMGEN INC | AMGN | 7,541 | $1.7M | 0.58% |
| 60 | COCA COLA CO | KO | 26,332 | $1.6M | 0.55% |
| 61 | GARMIN LTD | GRMN | 15,099 | $1.6M | 0.54% |
| 62 | CORTEVA INC | CTVA | 27,038 | $1.5M | 0.53% |
| 63 | BORGWARNER INC | BWA | 31,014 | $1.5M | 0.52% |
| 64 | LAM RESEARCH CORP | LRCX | 2,312 | $1.5M | 0.51% |
| 65 | NVIDIA CORPORATION | NVDA | 3,283 | $1.4M | 0.48% |
| 66 | DUPONT DE NEMOURS INC | DD | 19,042 | $1.4M | 0.47% |
| 67 | ROCKWELL AUTOMATION INC | ROK | 4,117 | $1.4M | 0.47% |
| 68 | OTIS WORLDWIDE CORP | OTIS | 15,098 | $1.3M | 0.46% |
| 69 | CONOCOPHILLIPS | COP | 12,797 | $1.3M | 0.46% |
| 70 | ELECTRONIC ARTS INC | EA | 10,176 | $1.3M | 0.45% |
| 71 | SPDR S&P 500 ETF TR | SPY | 2,892 | $1.3M | 0.44% |
| 72 | NIKE INC | NKE | 11,118 | $1.2M | 0.42% |
| 73 | HONEYWELL INTL INC | 438516106 | 5,850 | $1.2M | 0.42% |
| 74 | ROPER TECHNOLOGIES INC | ROP | 2,448 | $1.2M | 0.40% |
| 75 | LIVE NATION ENTERTAINMENT IN | LYV | 12,795 | $1.2M | 0.40% |
| 76 | APPLIED MATLS INC | 038222105 | 7,810 | $1.1M | 0.39% |
| 77 | VEEVA SYS INC | VEEV | 5,510 | $1.1M | 0.37% |
| 78 | MGM RESORTS INTERNATIONAL | MGM | 24,678 | $1.1M | 0.37% |
| 79 | MCDONALDS CORP | MCD | 3,577 | $1.1M | 0.37% |
| 80 | AMERICAN TOWER CORP NEW | 03027X100 | 5,474 | $1.1M | 0.37% |
| 81 | COMCAST CORP NEW | CCZ | 25,250 | $1.0M | 0.36% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 5,825 | $1.0M | 0.35% |
| 83 | TARGET CORP | TGT | 7,502 | $989,514 | 0.34% |
| 84 | US BANCORP DEL | USB-PS | 29,836 | $985,781 | 0.34% |
| 85 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,009 | $976,064 | 0.34% |
| 86 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,573 | $969,476 | 0.33% |
| 87 | ROSS STORES INC | ROST | 8,460 | $948,620 | 0.33% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 25,420 | $945,369 | 0.33% |
| 89 | BROWN FORMAN CORP | BF-B | 13,832 | $923,730 | 0.32% |
| 90 | SHERWIN WILLIAMS CO | SHW | 3,476 | $922,838 | 0.32% |
| 91 | MORGAN STANLEY | MS-PQ | 10,703 | $914,036 | 0.31% |
| 92 | US FOODS HLDG CORP | USFD | 20,756 | $913,264 | 0.31% |
| 93 | SCHLUMBERGER LTD | SLB | 18,359 | $901,794 | 0.31% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 9,179 | $896,054 | 0.31% |
| 95 | ECOLAB INC | ECL | 4,782 | $892,752 | 0.31% |
| 96 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,626 | $875,063 | 0.30% |
| 97 | ISHARES TR | 464288810 | 15,447 | $872,138 | 0.30% |
| 98 | VANGUARD INDEX FDS | 922908629 | 3,960 | $871,834 | 0.30% |
| 99 | LAUDER ESTEE COS INC | 518439104 | 4,417 | $867,410 | 0.30% |
| 100 | MOODYS CORP | MCO | 2,476 | $860,998 | 0.30% |
| 101 | SCHWAB STRATEGIC TR | 808524102 | 16,205 | $837,823 | 0.29% |
| 102 | AUTODESK INC | ADSK | 4,050 | $828,671 | 0.29% |
| 103 | SPDR SER TR | 78464A763 | 6,746 | $826,918 | 0.28% |
| 104 | GENERAL DYNAMICS CORP | GD | 3,797 | $817,003 | 0.28% |
| 105 | SELECT SECTOR SPDR TR | 81369Y886 | 12,152 | $795,227 | 0.27% |
| 106 | CITIGROUP INC | C-PR | 17,190 | $791,425 | 0.27% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 4,345 | $778,841 | 0.27% |
| 108 | SERVICENOW INC | NOW | 1,383 | $777,205 | 0.27% |
| 109 | GOODYEAR TIRE & RUBR CO | 382550101 | 56,431 | $771,976 | 0.27% |
| 110 | TJX COS INC NEW | 872540109 | 8,985 | $761,838 | 0.26% |
| 111 | VERTEX PHARMACEUTICALS INC | VRTX | 2,150 | $756,607 | 0.26% |
| 112 | EQUIFAX INC | EFX | 3,181 | $748,489 | 0.26% |
| 113 | WALMART INC | WMT | 4,555 | $715,880 | 0.25% |
| 114 | BIOGEN INC | BIIB | 2,500 | $712,125 | 0.24% |
| 115 | BAXTER INTL INC | 071813109 | 15,475 | $705,041 | 0.24% |
| 116 | COLGATE PALMOLIVE CO | CL | 9,081 | $699,633 | 0.24% |
| 117 | RIO TINTO PLC | RTNTF | 10,445 | $666,785 | 0.23% |
| 118 | DOMINION ENERGY INC | D | 12,107 | $627,016 | 0.22% |
| 119 | LOCKHEED MARTIN CORP | LMT | 1,351 | $621,973 | 0.21% |
| 120 | ISHARES TR | 464287515 | 1,774 | $613,644 | 0.21% |
| 121 | VANGUARD WORLD FDS | 92204A884 | 5,768 | $613,196 | 0.21% |
| 122 | DEERE & CO | DE | 1,509 | $611,432 | 0.21% |
| 123 | MARRIOTT INTL INC NEW | 571903202 | 3,213 | $590,196 | 0.20% |
| 124 | MEDTRONIC PLC | MDT | 6,603 | $581,724 | 0.20% |
| 125 | VANGUARD INDEX FDS | 922908744 | 3,990 | $567,035 | 0.20% |
| 126 | PFIZER INC | PFE | 14,936 | $547,856 | 0.19% |
| 127 | BOEING CO | BA-PA | 2,552 | $538,880 | 0.19% |
| 128 | MASTERCARD INCORPORATED | MA | 1,360 | $534,888 | 0.18% |
| 129 | ALPHABET INC | GOOG | 4,460 | $533,862 | 0.18% |
| 130 | DIAMONDBACK ENERGY INC | FANG | 3,952 | $519,135 | 0.18% |
| 131 | UNION PAC CORP | UNP | 2,520 | $515,677 | 0.18% |
| 132 | QUALCOMM INC | QCOM | 4,319 | $514,145 | 0.18% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 980 | $511,315 | 0.18% |
| 134 | MONDELEZ INTL INC | 609207105 | 6,918 | $504,599 | 0.17% |
| 135 | VANGUARD INDEX FDS | 922908769 | 2,174 | $478,867 | 0.16% |
| 136 | STARBUCKS CORP | SBUX | 4,813 | $476,776 | 0.16% |
| 137 | REVVITY INC | RVTY | 4,004 | $475,638 | 0.16% |
| 138 | PAYPAL HLDGS INC | PYPL | 7,047 | $470,246 | 0.16% |
| 139 | BOOKING HOLDINGS INC | BKNG | 174 | $469,857 | 0.16% |
| 140 | AMERICAN EXPRESS CO | AXP | 2,676 | $466,159 | 0.16% |
| 141 | ISHARES TR | 464287168 | 4,069 | $461,018 | 0.16% |
| 142 | QUEST DIAGNOSTICS INC | DGX | 3,190 | $448,386 | 0.15% |
| 143 | 3M CO | MMM | 4,453 | $445,728 | 0.15% |
| 144 | ISHARES TR | 464287598 | 2,747 | $433,559 | 0.15% |
| 145 | TYLER TECHNOLOGIES INC | TYL | 1,041 | $433,545 | 0.15% |
| 146 | ISHARES TR | 464287556 | 3,282 | $416,683 | 0.14% |
| 147 | YUM BRANDS INC | YUM | 2,924 | $405,120 | 0.14% |
| 148 | WISDOMTREE TR | WT | 6,044 | $402,893 | 0.14% |
| 149 | CARRIER GLOBAL CORPORATION | CARR | 7,970 | $396,189 | 0.14% |
| 150 | INTUITIVE SURGICAL INC | ISRG | 1,130 | $386,392 | 0.13% |
| 151 | THE CIGNA GROUP | 125523100 | 1,365 | $383,019 | 0.13% |
| 152 | NORTHERN TR CORP | NTRSO | 5,101 | $378,188 | 0.13% |
| 153 | TEXAS INSTRS INC | 882508104 | 2,065 | $371,741 | 0.13% |
| 154 | INTEL CORP | INTC | 11,082 | $370,582 | 0.13% |
| 155 | ROYAL BK CDA | 780087102 | 3,839 | $366,663 | 0.13% |
| 156 | VANGUARD WORLD FDS | 92204A504 | 1,474 | $360,865 | 0.12% |
| 157 | ACTIVISION BLIZZARD INC | 00507V109 | 4,236 | $357,095 | 0.12% |
| 158 | SCHWAB CHARLES CORP | SCHW-PJ | 6,071 | $344,104 | 0.12% |
| 159 | PNC FINL SVCS GROUP INC | 693475105 | 2,694 | $339,309 | 0.12% |
| 160 | ISHARES TR | 464287234 | 8,570 | $339,029 | 0.12% |
| 161 | COSTCO WHSL CORP NEW | 22160K105 | 595 | $320,336 | 0.11% |
| 162 | TYSON FOODS INC | TSN | 6,200 | $316,448 | 0.11% |
| 163 | HOME DEPOT INC | HD | 1,015 | $315,300 | 0.11% |
| 164 | DOVER CORP | DOV | 2,133 | $314,937 | 0.11% |
| 165 | CANADIAN PACIFIC KANSAS CITY | CP | 3,805 | $307,330 | 0.11% |
| 166 | GENERAL ELECTRIC CO | 369604301 | 2,609 | $286,599 | 0.10% |
| 167 | ALTRIA GROUP INC | MO | 6,240 | $282,672 | 0.10% |
| 168 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 214 | $274,658 | 0.09% |
| 169 | NORFOLK SOUTHN CORP | 655844108 | 1,143 | $259,187 | 0.09% |
| 170 | CARLYLE GROUP INC | CGABL | 8,070 | $257,837 | 0.09% |
| 171 | ADVANCE AUTO PARTS INC | AAP | 3,619 | $254,416 | 0.09% |
| 172 | ISHARES TR | 464287200 | 566 | $252,272 | 0.09% |
| 173 | DOW INC | DOW | 4,650 | $247,659 | 0.09% |
| 174 | PRICE T ROWE GROUP INC | TROW | 2,144 | $240,171 | 0.08% |
| 175 | INTERNATIONAL BUSINESS MACHS | INTR | 1,794 | $240,091 | 0.08% |
| 176 | ADVANCED MICRO DEVICES INC | AMD | 2,105 | $239,781 | 0.08% |
| 177 | BALL CORP | BALL | 4,015 | $233,713 | 0.08% |
| 178 | FEDEX CORP | FDX | 931 | $230,795 | 0.08% |
| 179 | STATE STR CORP | STT-PG | 3,150 | $230,517 | 0.08% |
| 180 | DANAHER CORPORATION | 235851102 | 950 | $228,000 | 0.08% |
| 181 | SYSCO CORP | SYY | 3,068 | $227,646 | 0.08% |
| 182 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,793 | $222,023 | 0.08% |
| 183 | MCCORMICK & CO INC | MKC-V | 2,510 | $218,947 | 0.08% |
| 184 | VANGUARD INDEX FDS | 922908637 | 1,073 | $217,519 | 0.07% |
| 185 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,594 | $209,424 | 0.07% |