13F HOLDINGS REPORT
Triangle Securities Wealth Management
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001062993-24-008281
Total Value
$350.8M
Positions
193
Other Managers
0
Confidential Omitted
Yes
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524508 | 163,091 | $13.3M | 3.79% |
| 2 | MICROSOFT CORP | MSFT | 28,696 | $12.1M | 3.44% |
| 3 | VANGUARD WORLD FD | 92204A702 | 22,050 | $11.6M | 3.30% |
| 4 | SPDR SER TR | 78464A300 | 123,942 | $10.3M | 2.93% |
| 5 | KKR & CO INC | KKRT | 76,561 | $7.7M | 2.19% |
| 6 | ALPHABET INC | GOOG | 50,238 | $7.6M | 2.18% |
| 7 | MANAGED PORTFOLIO SERIES | 56167N720 | 266,849 | $7.5M | 2.13% |
| 8 | ISHARES TR | 46434V613 | 161,468 | $7.4M | 2.10% |
| 9 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 281,885 | $7.2M | 2.04% |
| 10 | BLACKSTONE INC | BX | 53,607 | $7.0M | 2.01% |
| 11 | LOWES COS INC | 548661107 | 25,440 | $6.5M | 1.85% |
| 12 | ISHARES TR | 464287507 | 104,658 | $6.4M | 1.81% |
| 13 | ISHARES TR | 464287804 | 54,036 | $6.0M | 1.70% |
| 14 | EXXON MOBIL CORP | XOM | 50,584 | $5.9M | 1.68% |
| 15 | JPMORGAN CHASE & CO | VYLD | 28,882 | $5.8M | 1.65% |
| 16 | APPLE INC | AAPL | 33,088 | $5.7M | 1.62% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 89,823 | $5.6M | 1.59% |
| 18 | VANGUARD WORLD FD | 92204A108 | 13,985 | $4.4M | 1.27% |
| 19 | SPDR SER TR | 78464A789 | 84,950 | $4.4M | 1.26% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,032 | $3.8M | 1.08% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 90,510 | $3.8M | 1.08% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 29,065 | $3.5M | 1.00% |
| 23 | PEPSICO INC | PEP | 19,975 | $3.5M | 1.00% |
| 24 | VISA INC | V | 12,249 | $3.4M | 0.97% |
| 25 | ELI LILLY & CO | LLY | 4,327 | $3.4M | 0.96% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 7,972 | $3.3M | 0.95% |
| 27 | AMAZON COM INC | AMZN | 18,173 | $3.3M | 0.93% |
| 28 | JOHNSON & JOHNSON | JNJ | 19,685 | $3.1M | 0.89% |
| 29 | BANK AMERICA CORP | 060505104 | 80,057 | $3.0M | 0.87% |
| 30 | BROADCOM INC | AVGO | 2,102 | $2.8M | 0.79% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 28,275 | $2.7M | 0.78% |
| 32 | SALESFORCE INC | CRM | 8,985 | $2.7M | 0.77% |
| 33 | CATERPILLAR INC | CAT | 7,115 | $2.6M | 0.74% |
| 34 | LINDE PLC | LIN | 5,613 | $2.6M | 0.74% |
| 35 | CHEVRON CORP NEW | CVX | 16,472 | $2.6M | 0.74% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 15,947 | $2.6M | 0.74% |
| 37 | META PLATFORMS INC | META | 5,312 | $2.6M | 0.74% |
| 38 | TRUIST FINL CORP | 89832Q109 | 63,608 | $2.5M | 0.71% |
| 39 | RTX CORPORATION | RTX | 24,930 | $2.4M | 0.69% |
| 40 | ISHARES TR | 464287606 | 26,622 | $2.4M | 0.69% |
| 41 | EMERSON ELEC CO | EMR | 21,371 | $2.4M | 0.69% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 48,688 | $2.4M | 0.68% |
| 43 | GARMIN LTD | GRMN | 15,492 | $2.3M | 0.66% |
| 44 | WABTEC | 929740108 | 15,516 | $2.3M | 0.64% |
| 45 | ISHARES TR | 464287879 | 21,914 | $2.3M | 0.64% |
| 46 | ADVISORS INNER CIRCLE FD III | 00775Y652 | 80,516 | $2.2M | 0.63% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 34,615 | $2.2M | 0.63% |
| 48 | ADOBE INC | ADBE | 4,342 | $2.2M | 0.62% |
| 49 | WELLS FARGO CO NEW | 949746101 | 37,517 | $2.2M | 0.62% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,796 | $2.2M | 0.62% |
| 51 | ORACLE CORP | ORCL-PD | 17,169 | $2.2M | 0.61% |
| 52 | MERCK & CO INC | MRK | 16,104 | $2.1M | 0.61% |
| 53 | CONSTELLATION BRANDS INC | STZ | 7,774 | $2.1M | 0.60% |
| 54 | SCHWAB STRATEGIC TR | 808524102 | 34,546 | $2.1M | 0.60% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 35,188 | $2.1M | 0.60% |
| 56 | AMGEN INC | AMGN | 7,272 | $2.1M | 0.59% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 4,177 | $2.1M | 0.59% |
| 58 | BECTON DICKINSON & CO | BDX | 8,202 | $2.0M | 0.58% |
| 59 | ENBRIDGE INC | ENNPF | 55,618 | $2.0M | 0.57% |
| 60 | CVS HEALTH CORP | CVS | 25,106 | $2.0M | 0.57% |
| 61 | LAM RESEARCH CORP | LRCX | 2,055 | $2.0M | 0.57% |
| 62 | DISNEY WALT CO | 254687106 | 16,258 | $2.0M | 0.57% |
| 63 | VANGUARD INDEX FDS | 922908736 | 5,245 | $1.8M | 0.51% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,119 | $1.8M | 0.51% |
| 65 | NVIDIA CORPORATION | NVDA | 1,960 | $1.8M | 0.50% |
| 66 | CONOCOPHILLIPS | COP | 12,945 | $1.6M | 0.47% |
| 67 | CORTEVA INC | CTVA | 28,265 | $1.6M | 0.46% |
| 68 | LAUDER ESTEE COS INC | 518439104 | 10,398 | $1.6M | 0.46% |
| 69 | L3HARRIS TECHNOLOGIES INC | LHX | 6,952 | $1.5M | 0.42% |
| 70 | OTIS WORLDWIDE CORP | OTIS | 14,778 | $1.5M | 0.42% |
| 71 | DUPONT DE NEMOURS INC | DD | 18,995 | $1.5M | 0.42% |
| 72 | LIVE NATION ENTERTAINMENT IN | LYV | 13,298 | $1.4M | 0.40% |
| 73 | APPLIED MATLS INC | 038222105 | 6,738 | $1.4M | 0.40% |
| 74 | SPDR S&P 500 ETF TR | SPY | 2,626 | $1.4M | 0.39% |
| 75 | ROPER TECHNOLOGIES INC | ROP | 2,437 | $1.4M | 0.39% |
| 76 | ROCKWELL AUTOMATION INC | ROK | 4,662 | $1.4M | 0.39% |
| 77 | VEEVA SYS INC | VEEV | 5,635 | $1.3M | 0.37% |
| 78 | ELECTRONIC ARTS INC | EA | 9,806 | $1.3M | 0.37% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,432 | $1.3M | 0.36% |
| 80 | TARGET CORP | TGT | 7,127 | $1.3M | 0.36% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 5,825 | $1.2M | 0.35% |
| 82 | SHERWIN WILLIAMS CO | SHW | 3,488 | $1.2M | 0.35% |
| 83 | COMCAST CORP NEW | CCZ | 27,897 | $1.2M | 0.34% |
| 84 | HONEYWELL INTL INC | 438516106 | 5,804 | $1.2M | 0.34% |
| 85 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,575 | $1.2M | 0.34% |
| 86 | AMERICAN TOWER CORP NEW | 03027X100 | 5,926 | $1.2M | 0.33% |
| 87 | BAXTER INTL INC | 071813109 | 26,755 | $1.1M | 0.33% |
| 88 | NIKE INC | NKE | 11,960 | $1.1M | 0.32% |
| 89 | MGM RESORTS INTERNATIONAL | MGM | 23,746 | $1.1M | 0.32% |
| 90 | AUTODESK INC | ADSK | 4,300 | $1.1M | 0.32% |
| 91 | ECOLAB INC | ECL | 4,720 | $1.1M | 0.31% |
| 92 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,917 | $1.1M | 0.31% |
| 93 | ROSS STORES INC | ROST | 7,358 | $1.1M | 0.31% |
| 94 | US FOODS HLDG CORP | USFD | 19,634 | $1.1M | 0.30% |
| 95 | BORGWARNER INC | BWA | 30,477 | $1.1M | 0.30% |
| 96 | SERVICENOW INC | NOW | 1,388 | $1.1M | 0.30% |
| 97 | SCHLUMBERGER LTD | SLB | 19,118 | $1.0M | 0.30% |
| 98 | GENERAL DYNAMICS CORP | GD | 3,644 | $1.0M | 0.29% |
| 99 | MCDONALDS CORP | MCD | 3,639 | $1.0M | 0.29% |
| 100 | STANLEY BLACK & DECKER INC | SWK | 10,290 | $1.0M | 0.29% |
| 101 | US BANCORP DEL | USB-PS | 22,416 | $1.0M | 0.29% |
| 102 | VANGUARD INDEX FDS | 922908629 | 3,960 | $989,446 | 0.28% |
| 103 | MORGAN STANLEY | MS-PQ | 10,212 | $961,562 | 0.27% |
| 104 | MOODYS CORP | MCO | 2,387 | $938,251 | 0.27% |
| 105 | TJX COS INC NEW | 872540109 | 9,229 | $936,005 | 0.27% |
| 106 | SELECT SECTOR SPDR TR | 81369Y886 | 14,027 | $920,873 | 0.26% |
| 107 | EQUIFAX INC | EFX | 3,423 | $915,721 | 0.26% |
| 108 | ISHARES TR | 464288810 | 15,447 | $905,040 | 0.26% |
| 109 | KIMBERLY-CLARK CORP | KMB | 6,804 | $880,097 | 0.25% |
| 110 | JANUS DETROIT STR TR | 47103U100 | 14,223 | $860,195 | 0.25% |
| 111 | ALPHABET INC | GOOG | 5,659 | $854,113 | 0.24% |
| 112 | SPDR SER TR | 78464A763 | 6,461 | $847,900 | 0.24% |
| 113 | CITIGROUP INC | C-PR | 13,406 | $847,809 | 0.24% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 9,089 | $832,734 | 0.24% |
| 115 | WALMART INC | WMT | 13,652 | $821,416 | 0.23% |
| 116 | GALLAGHER ARTHUR J & CO | 363576109 | 3,248 | $812,130 | 0.23% |
| 117 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,717 | $812,016 | 0.23% |
| 118 | THERMO FISHER SCIENTIFIC INC | TMO | 1,384 | $804,395 | 0.23% |
| 119 | VERTEX PHARMACEUTICALS INC | VRTX | 1,850 | $773,319 | 0.22% |
| 120 | COLGATE PALMOLIVE CO | CL | 8,554 | $770,326 | 0.22% |
| 121 | DIAMONDBACK ENERGY INC | FANG | 3,859 | $764,738 | 0.22% |
| 122 | MARRIOTT INTL INC NEW | 571903202 | 2,979 | $751,631 | 0.21% |
| 123 | MASTERCARD INCORPORATED | MA | 1,547 | $744,989 | 0.21% |
| 124 | QUALCOMM INC | QCOM | 4,138 | $700,493 | 0.20% |
| 125 | VANGUARD WORLD FD | 92204A884 | 5,238 | $687,330 | 0.20% |
| 126 | RIO TINTO PLC | RTNTF | 10,696 | $681,759 | 0.19% |
| 127 | ISHARES TR | 464287515 | 7,965 | $679,176 | 0.19% |
| 128 | GOODYEAR TIRE & RUBR CO | 382550101 | 49,336 | $677,383 | 0.19% |
| 129 | PNC FINL SVCS GROUP INC | 693475105 | 4,019 | $649,470 | 0.19% |
| 130 | VANGUARD INDEX FDS | 922908744 | 3,947 | $642,859 | 0.18% |
| 131 | UNION PAC CORP | UNP | 2,518 | $619,293 | 0.18% |
| 132 | AMERICAN EXPRESS CO | AXP | 2,710 | $617,040 | 0.18% |
| 133 | DEERE & CO | DE | 1,497 | $614,878 | 0.18% |
| 134 | LOCKHEED MARTIN CORP | LMT | 1,335 | $607,251 | 0.17% |
| 135 | DANAHER CORPORATION | 235851102 | 2,391 | $597,081 | 0.17% |
| 136 | CUMMINS INC | CMI | 2,017 | $594,309 | 0.17% |
| 137 | BOOKING HOLDINGS INC | BKNG | 161 | $584,089 | 0.17% |
| 138 | NORTHERN TR CORP | NTRSO | 6,103 | $542,679 | 0.15% |
| 139 | THE CIGNA GROUP | 125523100 | 1,494 | $542,606 | 0.15% |
| 140 | BIOGEN INC | BIIB | 2,400 | $517,512 | 0.15% |
| 141 | DOMINION ENERGY INC | D | 10,194 | $501,453 | 0.14% |
| 142 | MEDTRONIC PLC | MDT | 5,692 | $496,058 | 0.14% |
| 143 | MONDELEZ INTL INC | 609207105 | 6,996 | $489,720 | 0.14% |
| 144 | GENERAL ELECTRIC CO | 369604301 | 2,787 | $489,202 | 0.14% |
| 145 | VANGUARD WORLD FD | 92204A504 | 1,791 | $484,511 | 0.14% |
| 146 | STARBUCKS CORP | SBUX | 5,223 | $477,330 | 0.14% |
| 147 | WEC ENERGY GROUP INC | WEC | 5,803 | $476,507 | 0.14% |
| 148 | 3M CO | MMM | 4,453 | $472,358 | 0.13% |
| 149 | ISHARES TR | 464287168 | 3,825 | $471,164 | 0.13% |
| 150 | COSTCO WHSL CORP NEW | 22160K105 | 628 | $460,092 | 0.13% |
| 151 | CARRIER GLOBAL CORPORATION | CARR | 7,800 | $453,414 | 0.13% |
| 152 | INTEL CORP | INTC | 10,112 | $446,647 | 0.13% |
| 153 | BOEING CO | BA-PA | 2,299 | $443,684 | 0.13% |
| 154 | QUEST DIAGNOSTICS INC | DGX | 3,254 | $433,140 | 0.12% |
| 155 | ISHARES TR | 464287556 | 3,144 | $431,420 | 0.12% |
| 156 | TYLER TECHNOLOGIES INC | TYL | 1,006 | $427,560 | 0.12% |
| 157 | CARLYLE GROUP INC | CGABL | 9,095 | $426,646 | 0.12% |
| 158 | ISHARES TR | 464287705 | 3,524 | $416,846 | 0.12% |
| 159 | INTUITIVE SURGICAL INC | ISRG | 1,030 | $411,063 | 0.12% |
| 160 | VANGUARD INDEX FDS | 922908769 | 1,557 | $404,716 | 0.12% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 9,511 | $399,082 | 0.11% |
| 162 | WISDOMTREE TR | WT | 5,205 | $396,569 | 0.11% |
| 163 | HOME DEPOT INC | HD | 1,023 | $392,423 | 0.11% |
| 164 | YUM BRANDS INC | YUM | 2,823 | $391,409 | 0.11% |
| 165 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 237 | $387,495 | 0.11% |
| 166 | ROYAL BK CDA | 780087102 | 3,839 | $387,278 | 0.11% |
| 167 | TYSON FOODS INC | TSN | 6,256 | $367,415 | 0.10% |
| 168 | DOVER CORP | DOV | 2,065 | $365,897 | 0.10% |
| 169 | ISHARES TR | 464287598 | 2,029 | $363,414 | 0.10% |
| 170 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 14,074 | $362,825 | 0.10% |
| 171 | TEXAS INSTRS INC | 882508104 | 2,065 | $359,744 | 0.10% |
| 172 | PFIZER INC | PFE | 12,664 | $351,426 | 0.10% |
| 173 | INTERNATIONAL BUSINESS MACHS | INTR | 1,788 | $341,455 | 0.10% |
| 174 | CANADIAN PACIFIC KANSAS CITY | CP | 3,805 | $335,487 | 0.10% |
| 175 | ADVANCED MICRO DEVICES INC | AMD | 1,770 | $319,467 | 0.09% |
| 176 | ISHARES TR | 464287200 | 606 | $318,592 | 0.09% |
| 177 | ISHARES TR | 464287234 | 7,650 | $314,262 | 0.09% |
| 178 | REVVITY INC | RVTY | 2,874 | $301,781 | 0.09% |
| 179 | SCHWAB CHARLES CORP | SCHW-PJ | 4,050 | $292,977 | 0.08% |
| 180 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,712 | $288,794 | 0.08% |
| 181 | NORFOLK SOUTHN CORP | 655844108 | 1,133 | $288,768 | 0.08% |
| 182 | TRANE TECHNOLOGIES PLC | TT | 955 | $286,691 | 0.08% |
| 183 | COCA COLA CO | KO | 4,473 | $273,658 | 0.08% |
| 184 | ALTRIA GROUP INC | MO | 6,252 | $272,712 | 0.08% |
| 185 | BALL CORP | BALL | 4,015 | $270,450 | 0.08% |
| 186 | DOW INC | DOW | 4,550 | $263,582 | 0.08% |
| 187 | SYSCO CORP | SYY | 3,071 | $249,304 | 0.07% |
| 188 | FEDEX CORP | FDX | 841 | $243,671 | 0.07% |
| 189 | VANGUARD INDEX FDS | 922908637 | 1,008 | $241,678 | 0.07% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,405 | $225,392 | 0.06% |
| 191 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,594 | $222,413 | 0.06% |
| 192 | ISHARES TR | 464287473 | 1,625 | $203,608 | 0.06% |
| 193 | CHUBB LIMITED | CB | 777 | $201,344 | 0.06% |