13F HOLDINGS REPORT
Triangle Securities Wealth Management
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001062993-23-019158
Total Value
$281.2M
Positions
184
Other Managers
0
Confidential Omitted
Yes
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524508 | 161,551 | $10.9M | 3.89% |
| 2 | VANGUARD WORLD FDS | 92204A702 | 23,164 | $9.6M | 3.42% |
| 3 | MICROSOFT CORP | MSFT | 28,941 | $9.1M | 3.25% |
| 4 | SPDR SER TR | 78464A300 | 108,299 | $7.8M | 2.79% |
| 5 | ALPHABET INC | GOOG | 51,344 | $6.8M | 2.41% |
| 6 | MANAGED PORTFOLIO SERIES | 56167N720 | 263,653 | $6.4M | 2.29% |
| 7 | BLACKSTONE INC | BX | 57,683 | $6.2M | 2.20% |
| 8 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 272,511 | $6.1M | 2.17% |
| 9 | APPLE INC | AAPL | 34,523 | $5.9M | 2.10% |
| 10 | EXXON MOBIL CORP | XOM | 49,244 | $5.8M | 2.06% |
| 11 | ISHARES TR | 46434V613 | 123,511 | $5.4M | 1.92% |
| 12 | LOWES COS INC | 548661107 | 25,763 | $5.4M | 1.90% |
| 13 | KKR & CO INC | KKRT | 83,426 | $5.1M | 1.83% |
| 14 | ISHARES TR | 464287507 | 18,830 | $4.7M | 1.67% |
| 15 | ISHARES TR | 464287804 | 49,428 | $4.7M | 1.66% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 91,829 | $4.6M | 1.65% |
| 17 | JPMORGAN CHASE & CO | VYLD | 29,258 | $4.2M | 1.51% |
| 18 | VANGUARD WORLD FDS | 92204A108 | 14,162 | $3.8M | 1.36% |
| 19 | SPDR SER TR | 78464A789 | 85,574 | $3.6M | 1.29% |
| 20 | PEPSICO INC | PEP | 19,209 | $3.3M | 1.16% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,142 | $3.2M | 1.14% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 29,630 | $3.1M | 1.09% |
| 23 | JOHNSON & JOHNSON | JNJ | 19,315 | $3.0M | 1.07% |
| 24 | VISA INC | V | 12,426 | $2.9M | 1.02% |
| 25 | CHEVRON CORP NEW | CVX | 16,000 | $2.7M | 0.96% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 8,081 | $2.6M | 0.93% |
| 27 | ELI LILLY & CO | LLY | 4,678 | $2.5M | 0.89% |
| 28 | ADOBE INC | ADBE | 4,631 | $2.4M | 0.84% |
| 29 | AMAZON COM INC | AMZN | 17,852 | $2.3M | 0.81% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 25,680 | $2.3M | 0.81% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 15,476 | $2.3M | 0.80% |
| 32 | BANK AMERICA CORP | 060505104 | 82,406 | $2.3M | 0.80% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 39,271 | $2.2M | 0.80% |
| 34 | LINDE PLC | LIN | 5,737 | $2.1M | 0.76% |
| 35 | EMERSON ELEC CO | EMR | 21,991 | $2.1M | 0.76% |
| 36 | BECTON DICKINSON & CO | BDX | 8,102 | $2.1M | 0.74% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 4,150 | $2.1M | 0.74% |
| 38 | ORACLE CORP | ORCL-PD | 19,036 | $2.0M | 0.72% |
| 39 | AMGEN INC | AMGN | 7,483 | $2.0M | 0.72% |
| 40 | SCHWAB STRATEGIC TR | 808524607 | 47,743 | $2.0M | 0.70% |
| 41 | CATERPILLAR INC | CAT | 7,214 | $2.0M | 0.70% |
| 42 | CONSTELLATION BRANDS INC | STZ | 7,757 | $1.9M | 0.69% |
| 43 | ISHARES TR | 464287879 | 21,042 | $1.9M | 0.67% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,208 | $1.9M | 0.67% |
| 45 | SALESFORCE INC | CRM | 9,144 | $1.9M | 0.66% |
| 46 | ADVISORS INNER CIRCLE FD III | 00775Y652 | 78,535 | $1.9M | 0.66% |
| 47 | TRUIST FINL CORP | 89832Q109 | 64,357 | $1.8M | 0.65% |
| 48 | ENBRIDGE INC | ENNPF | 54,503 | $1.8M | 0.65% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,363 | $1.8M | 0.65% |
| 50 | RTX CORPORATION | RTX | 24,860 | $1.8M | 0.64% |
| 51 | CVS HEALTH CORP | CVS | 25,437 | $1.8M | 0.63% |
| 52 | META PLATFORMS INC | META | 5,910 | $1.8M | 0.63% |
| 53 | BROADCOM INC | AVGO | 2,060 | $1.7M | 0.61% |
| 54 | WABTEC | 929740108 | 15,851 | $1.7M | 0.60% |
| 55 | DISNEY WALT CO | 254687106 | 20,334 | $1.6M | 0.59% |
| 56 | MERCK & CO INC | MRK | 15,954 | $1.6M | 0.58% |
| 57 | GARMIN LTD | GRMN | 15,535 | $1.6M | 0.58% |
| 58 | WELLS FARGO CO NEW | 949746101 | 38,200 | $1.6M | 0.56% |
| 59 | VANGUARD INDEX FDS | 922908736 | 5,675 | $1.5M | 0.55% |
| 60 | CONOCOPHILLIPS | COP | 12,866 | $1.5M | 0.55% |
| 61 | L3HARRIS TECHNOLOGIES INC | LHX | 8,612 | $1.5M | 0.53% |
| 62 | SCHWAB STRATEGIC TR | 808524102 | 29,344 | $1.5M | 0.52% |
| 63 | DUPONT DE NEMOURS INC | DD | 18,696 | $1.4M | 0.50% |
| 64 | CORTEVA INC | CTVA | 26,908 | $1.4M | 0.49% |
| 65 | LAM RESEARCH CORP | LRCX | 2,195 | $1.4M | 0.49% |
| 66 | LAUDER ESTEE COS INC | 518439104 | 9,381 | $1.4M | 0.48% |
| 67 | SPDR S&P 500 ETF TR | SPY | 2,915 | $1.2M | 0.44% |
| 68 | ROCKWELL AUTOMATION INC | ROK | 4,314 | $1.2M | 0.44% |
| 69 | BORGWARNER INC | BWA | 30,160 | $1.2M | 0.43% |
| 70 | ELECTRONIC ARTS INC | EA | 10,086 | $1.2M | 0.43% |
| 71 | ROPER TECHNOLOGIES INC | ROP | 2,479 | $1.2M | 0.43% |
| 72 | OTIS WORLDWIDE CORP | OTIS | 14,883 | $1.2M | 0.43% |
| 73 | VEEVA SYS INC | VEEV | 5,590 | $1.1M | 0.40% |
| 74 | COMCAST CORP NEW | CCZ | 25,182 | $1.1M | 0.40% |
| 75 | LIVE NATION ENTERTAINMENT IN | LYV | 13,183 | $1.1M | 0.39% |
| 76 | HONEYWELL INTL INC | 438516106 | 5,826 | $1.1M | 0.38% |
| 77 | SCHLUMBERGER LTD | SLB | 18,060 | $1.1M | 0.37% |
| 78 | APPLIED MATLS INC | 038222105 | 7,471 | $1.0M | 0.37% |
| 79 | NIKE INC | NKE | 10,796 | $1.0M | 0.37% |
| 80 | MCDONALDS CORP | MCD | 3,656 | $963,044 | 0.34% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 5,825 | $954,892 | 0.34% |
| 82 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,564 | $942,160 | 0.34% |
| 83 | NVIDIA CORPORATION | NVDA | 2,159 | $939,143 | 0.33% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 5,700 | $937,365 | 0.33% |
| 85 | US BANCORP DEL | USB-PS | 27,901 | $922,407 | 0.33% |
| 86 | ROSS STORES INC | ROST | 8,160 | $921,672 | 0.33% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,864 | $911,186 | 0.32% |
| 88 | SHERWIN WILLIAMS CO | SHW | 3,476 | $886,449 | 0.32% |
| 89 | MGM RESORTS INTERNATIONAL | MGM | 23,986 | $881,725 | 0.31% |
| 90 | AUTODESK INC | ADSK | 4,153 | $859,297 | 0.31% |
| 91 | MORGAN STANLEY | MS-PQ | 10,486 | $856,392 | 0.30% |
| 92 | BAXTER INTL INC | 071813109 | 22,415 | $845,942 | 0.30% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 9,126 | $844,885 | 0.30% |
| 94 | GENERAL DYNAMICS CORP | GD | 3,733 | $824,771 | 0.29% |
| 95 | VANGUARD INDEX FDS | 922908629 | 3,960 | $824,630 | 0.29% |
| 96 | ECOLAB INC | ECL | 4,809 | $814,645 | 0.29% |
| 97 | BROWN FORMAN CORP | BF-B | 14,078 | $812,152 | 0.29% |
| 98 | TARGET CORP | TGT | 7,329 | $810,368 | 0.29% |
| 99 | US FOODS HLDG CORP | USFD | 20,361 | $808,332 | 0.29% |
| 100 | TJX COS INC NEW | 872540109 | 8,987 | $798,765 | 0.28% |
| 101 | SERVICENOW INC | NOW | 1,408 | $787,016 | 0.28% |
| 102 | MOODYS CORP | MCO | 2,456 | $776,565 | 0.28% |
| 103 | SPDR SER TR | 78464A763 | 6,622 | $761,617 | 0.27% |
| 104 | ISHARES TR | 464288810 | 15,447 | $749,180 | 0.27% |
| 105 | WALMART INC | WMT | 4,578 | $732,084 | 0.26% |
| 106 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,603 | $724,383 | 0.26% |
| 107 | SELECT SECTOR SPDR TR | 81369Y886 | 12,152 | $716,117 | 0.25% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,625 | $710,535 | 0.25% |
| 109 | GOODYEAR TIRE & RUBR CO | 382550101 | 56,361 | $700,567 | 0.25% |
| 110 | VERTEX PHARMACEUTICALS INC | VRTX | 1,991 | $692,350 | 0.25% |
| 111 | RIO TINTO PLC | RTNTF | 10,696 | $680,689 | 0.24% |
| 112 | STANLEY BLACK & DECKER INC | SWK | 7,770 | $649,417 | 0.23% |
| 113 | MARRIOTT INTL INC NEW | 571903202 | 3,213 | $631,547 | 0.22% |
| 114 | COLGATE PALMOLIVE CO | CL | 8,781 | $624,447 | 0.22% |
| 115 | EQUIFAX INC | EFX | 3,393 | $621,530 | 0.22% |
| 116 | BIOGEN INC | BIIB | 2,400 | $616,824 | 0.22% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 1,199 | $606,898 | 0.22% |
| 118 | DIAMONDBACK ENERGY INC | FANG | 3,897 | $603,567 | 0.21% |
| 119 | ALPHABET INC | GOOG | 4,549 | $595,282 | 0.21% |
| 120 | CITIGROUP INC | C-PR | 14,310 | $588,572 | 0.21% |
| 121 | ISHARES TR | 464287515 | 1,696 | $578,777 | 0.21% |
| 122 | DEERE & CO | DE | 1,494 | $563,806 | 0.20% |
| 123 | VANGUARD WORLD FDS | 92204A884 | 5,358 | $563,608 | 0.20% |
| 124 | LOCKHEED MARTIN CORP | LMT | 1,346 | $550,460 | 0.20% |
| 125 | VANGUARD INDEX FDS | 922908744 | 3,963 | $546,570 | 0.19% |
| 126 | DOMINION ENERGY INC | D | 11,903 | $531,700 | 0.19% |
| 127 | BOOKING HOLDINGS INC | BKNG | 171 | $527,355 | 0.19% |
| 128 | MASTERCARD INCORPORATED | MA | 1,325 | $524,581 | 0.19% |
| 129 | UNION PAC CORP | UNP | 2,551 | $519,494 | 0.18% |
| 130 | MEDTRONIC PLC | MDT | 6,439 | $504,560 | 0.18% |
| 131 | MONDELEZ INTL INC | 609207105 | 6,908 | $479,415 | 0.17% |
| 132 | QUALCOMM INC | QCOM | 4,309 | $478,569 | 0.17% |
| 133 | BOEING CO | BA-PA | 2,407 | $461,374 | 0.16% |
| 134 | ISHARES TR | 464287168 | 4,069 | $437,987 | 0.16% |
| 135 | CARRIER GLOBAL CORPORATION | CARR | 7,870 | $434,424 | 0.15% |
| 136 | PNC FINL SVCS GROUP INC | 693475105 | 3,491 | $428,590 | 0.15% |
| 137 | PFIZER INC | PFE | 12,811 | $424,941 | 0.15% |
| 138 | STARBUCKS CORP | SBUX | 4,624 | $422,032 | 0.15% |
| 139 | 3M CO | MMM | 4,453 | $416,915 | 0.15% |
| 140 | AMERICAN EXPRESS CO | AXP | 2,710 | $404,305 | 0.14% |
| 141 | VERIZON COMMUNICATIONS INC | VZ | 12,444 | $403,310 | 0.14% |
| 142 | ISHARES TR | 464287556 | 3,279 | $400,989 | 0.14% |
| 143 | THE CIGNA GROUP | 125523100 | 1,383 | $395,635 | 0.14% |
| 144 | TYLER TECHNOLOGIES INC | TYL | 1,021 | $394,249 | 0.14% |
| 145 | DANAHER CORPORATION | 235851102 | 1,566 | $388,525 | 0.14% |
| 146 | ISHARES TR | 464287598 | 2,508 | $380,765 | 0.14% |
| 147 | NORTHERN TR CORP | NTRSO | 5,471 | $380,125 | 0.14% |
| 148 | ACTIVISION BLIZZARD INC | 00507V109 | 4,011 | $375,550 | 0.13% |
| 149 | INTEL CORP | INTC | 10,280 | $365,454 | 0.13% |
| 150 | REVVITY INC | RVTY | 3,264 | $361,330 | 0.13% |
| 151 | VANGUARD WORLD FDS | 92204A504 | 1,524 | $358,292 | 0.13% |
| 152 | YUM BRANDS INC | YUM | 2,853 | $356,454 | 0.13% |
| 153 | COSTCO WHSL CORP NEW | 22160K105 | 630 | $355,925 | 0.13% |
| 154 | QUEST DIAGNOSTICS INC | DGX | 2,890 | $352,175 | 0.13% |
| 155 | SCHWAB CHARLES CORP | SCHW-PJ | 6,181 | $339,337 | 0.12% |
| 156 | ROYAL BK CDA | 780087102 | 3,839 | $335,682 | 0.12% |
| 157 | WISDOMTREE TR | WT | 5,274 | $334,846 | 0.12% |
| 158 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 241 | $332,604 | 0.12% |
| 159 | TEXAS INSTRS INC | 882508104 | 2,082 | $331,059 | 0.12% |
| 160 | VANGUARD INDEX FDS | 922908769 | 1,534 | $325,906 | 0.12% |
| 161 | ISHARES TR | 464287234 | 8,570 | $325,232 | 0.12% |
| 162 | TYSON FOODS INC | TSN | 6,200 | $313,038 | 0.11% |
| 163 | HOME DEPOT INC | HD | 1,033 | $312,131 | 0.11% |
| 164 | PAYPAL HLDGS INC | PYPL | 5,307 | $310,247 | 0.11% |
| 165 | INTUITIVE SURGICAL INC | ISRG | 1,030 | $301,059 | 0.11% |
| 166 | DOVER CORP | DOV | 2,099 | $292,831 | 0.10% |
| 167 | GENERAL ELECTRIC CO | 369604301 | 2,609 | $288,425 | 0.10% |
| 168 | CANADIAN PACIFIC KANSAS CITY | CP | 3,805 | $283,130 | 0.10% |
| 169 | ISHARES TR | 464287200 | 606 | $260,235 | 0.09% |
| 170 | ALTRIA GROUP INC | MO | 6,188 | $260,205 | 0.09% |
| 171 | INTERNATIONAL BUSINESS MACHS | INTR | 1,796 | $251,936 | 0.09% |
| 172 | FEDEX CORP | FDX | 921 | $243,991 | 0.09% |
| 173 | CARLYLE GROUP INC | CGABL | 8,070 | $243,391 | 0.09% |
| 174 | DOW INC | DOW | 4,550 | $234,598 | 0.08% |
| 175 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 4,462 | $228,716 | 0.08% |
| 176 | COCA COLA CO | KO | 4,058 | $227,167 | 0.08% |
| 177 | NORFOLK SOUTHN CORP | 655844108 | 1,143 | $225,091 | 0.08% |
| 178 | PRICE T ROWE GROUP INC | TROW | 2,144 | $224,841 | 0.08% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,358 | $215,184 | 0.08% |
| 180 | STATE STR CORP | STT-PG | 3,210 | $214,942 | 0.08% |
| 181 | VANGUARD INDEX FDS | 922908637 | 1,073 | $209,975 | 0.07% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,594 | $205,192 | 0.07% |
| 183 | ADVANCED MICRO DEVICES INC | AMD | 1,977 | $203,275 | 0.07% |
| 184 | SYSCO CORP | SYY | 3,068 | $202,641 | 0.07% |