13F HOLDINGS REPORT
Triangle Securities Wealth Management
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001062993-24-013631
Total Value
$354.1M
Positions
195
Other Managers
0
Confidential Omitted
Yes
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524508 | 165,733 | $12.9M | 3.64% |
| 2 | VANGUARD WORLD FD | 92204A702 | 22,029 | $12.7M | 3.59% |
| 3 | MICROSOFT CORP | MSFT | 28,111 | $12.6M | 3.55% |
| 4 | SPDR SER TR | 78464A300 | 125,294 | $9.8M | 2.77% |
| 5 | ALPHABET INC | GOOG | 48,826 | $9.0M | 2.53% |
| 6 | ISHARES TR | 46434V613 | 181,545 | $8.2M | 2.32% |
| 7 | MANAGED PORTFOLIO SERIES | 56167N720 | 264,551 | $7.6M | 2.15% |
| 8 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 285,277 | $7.5M | 2.11% |
| 9 | KKR & CO INC | KKRT | 69,743 | $7.3M | 2.07% |
| 10 | APPLE INC | AAPL | 32,550 | $6.9M | 1.94% |
| 11 | BLACKSTONE INC | BX | 51,809 | $6.4M | 1.81% |
| 12 | ISHARES TR | 464287507 | 108,023 | $6.3M | 1.79% |
| 13 | ISHARES TR | 464287804 | 57,753 | $6.2M | 1.74% |
| 14 | EXXON MOBIL CORP | XOM | 50,475 | $5.8M | 1.64% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 28,243 | $5.7M | 1.61% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 86,402 | $5.6M | 1.57% |
| 17 | LOWES COS INC | 548661107 | 24,896 | $5.5M | 1.55% |
| 18 | VANGUARD WORLD FD | 92204A108 | 13,893 | $4.3M | 1.23% |
| 19 | SPDR SER TR | 78464A789 | 84,350 | $4.2M | 1.19% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 93,843 | $4.1M | 1.16% |
| 21 | ELI LILLY & CO | LLY | 4,219 | $3.8M | 1.08% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 7,837 | $3.5M | 1.00% |
| 23 | AMAZON COM INC | AMZN | 18,103 | $3.5M | 0.99% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,491 | $3.5M | 0.98% |
| 25 | BROADCOM INC | AVGO | 2,074 | $3.3M | 0.94% |
| 26 | PEPSICO INC | PEP | 20,122 | $3.3M | 0.94% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 27,914 | $3.3M | 0.93% |
| 28 | VISA INC | V | 11,912 | $3.1M | 0.88% |
| 29 | BANK AMERICA CORP | 060505104 | 78,143 | $3.1M | 0.88% |
| 30 | JOHNSON & JOHNSON | JNJ | 21,223 | $3.1M | 0.88% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 30,269 | $3.0M | 0.86% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 50,454 | $3.0M | 0.84% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 15,686 | $2.6M | 0.73% |
| 34 | CHEVRON CORP NEW | CVX | 16,521 | $2.6M | 0.73% |
| 35 | META PLATFORMS INC | META | 4,979 | $2.5M | 0.71% |
| 36 | RTX CORPORATION | RTX | 24,962 | $2.5M | 0.71% |
| 37 | GARMIN LTD | GRMN | 15,298 | $2.5M | 0.70% |
| 38 | LINDE PLC | LIN | 5,572 | $2.4M | 0.69% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 34,451 | $2.4M | 0.69% |
| 40 | ADOBE INC | ADBE | 4,343 | $2.4M | 0.68% |
| 41 | TRUIST FINL CORP | 89832Q109 | 62,000 | $2.4M | 0.68% |
| 42 | ISHARES TR | 464287606 | 27,250 | $2.4M | 0.68% |
| 43 | CATERPILLAR INC | CAT | 7,078 | $2.4M | 0.67% |
| 44 | WABTEC | 929740108 | 14,896 | $2.4M | 0.66% |
| 45 | EMERSON ELEC CO | EMR | 21,126 | $2.3M | 0.66% |
| 46 | SCHWAB STRATEGIC TR | 808524607 | 48,958 | $2.3M | 0.66% |
| 47 | SALESFORCE INC | CRM | 9,028 | $2.3M | 0.66% |
| 48 | ORACLE CORP | ORCL-PD | 16,402 | $2.3M | 0.65% |
| 49 | NVIDIA CORPORATION | NVDA | 18,560 | $2.3M | 0.65% |
| 50 | AMGEN INC | AMGN | 7,232 | $2.3M | 0.64% |
| 51 | ADVISORS INNER CIRCLE FD III | 00775Y652 | 82,811 | $2.2M | 0.64% |
| 52 | WELLS FARGO CO NEW | 949746101 | 36,665 | $2.2M | 0.61% |
| 53 | ISHARES TR | 464287879 | 21,930 | $2.1M | 0.60% |
| 54 | SCHWAB STRATEGIC TR | 808524102 | 33,877 | $2.1M | 0.60% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 4,171 | $2.1M | 0.60% |
| 56 | LAM RESEARCH CORP | LRCX | 1,951 | $2.1M | 0.59% |
| 57 | MERCK & CO INC | MRK | 16,290 | $2.0M | 0.57% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,163 | $2.0M | 0.56% |
| 59 | CONSTELLATION BRANDS INC | STZ | 7,720 | $2.0M | 0.56% |
| 60 | ENBRIDGE INC | ENNPF | 55,405 | $2.0M | 0.56% |
| 61 | BECTON DICKINSON & CO | BDX | 8,335 | $1.9M | 0.55% |
| 62 | VANGUARD INDEX FDS | 922908736 | 5,165 | $1.9M | 0.55% |
| 63 | DISNEY WALT CO | 254687106 | 15,810 | $1.6M | 0.44% |
| 64 | CORTEVA INC | CTVA | 28,807 | $1.6M | 0.44% |
| 65 | DUPONT DE NEMOURS INC | DD | 18,921 | $1.5M | 0.43% |
| 66 | BROOKFIELD CORP | 11271J107 | 36,308 | $1.5M | 0.43% |
| 67 | APPLIED MATLS INC | 038222105 | 6,368 | $1.5M | 0.42% |
| 68 | CONOCOPHILLIPS | COP | 12,930 | $1.5M | 0.42% |
| 69 | CVS HEALTH CORP | CVS | 24,215 | $1.4M | 0.40% |
| 70 | OTIS WORLDWIDE CORP | OTIS | 14,698 | $1.4M | 0.40% |
| 71 | SPDR S&P 500 ETF TR | SPY | 2,594 | $1.4M | 0.40% |
| 72 | ROCKWELL AUTOMATION INC | ROK | 5,121 | $1.4M | 0.40% |
| 73 | ROPER TECHNOLOGIES INC | ROP | 2,432 | $1.4M | 0.39% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,088 | $1.4M | 0.38% |
| 75 | L3HARRIS TECHNOLOGIES INC | LHX | 6,049 | $1.4M | 0.38% |
| 76 | ELECTRONIC ARTS INC | EA | 9,474 | $1.3M | 0.37% |
| 77 | LIVE NATION ENTERTAINMENT IN | LYV | 13,748 | $1.3M | 0.36% |
| 78 | SERVICENOW INC | NOW | 1,573 | $1.2M | 0.35% |
| 79 | LAUDER ESTEE COS INC | 518439104 | 11,373 | $1.2M | 0.34% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,110 | $1.2M | 0.34% |
| 81 | HONEYWELL INTL INC | 438516106 | 5,593 | $1.2M | 0.34% |
| 82 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,570 | $1.2M | 0.33% |
| 83 | AMERICAN TOWER CORP NEW | 03027X100 | 5,945 | $1.2M | 0.33% |
| 84 | AUTODESK INC | ADSK | 4,611 | $1.1M | 0.32% |
| 85 | ECOLAB INC | ECL | 4,690 | $1.1M | 0.32% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 4,825 | $1.1M | 0.31% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,867 | $1.1M | 0.30% |
| 88 | MCDONALDS CORP | MCD | 4,193 | $1.1M | 0.30% |
| 89 | COMCAST CORP NEW | CCZ | 27,122 | $1.1M | 0.30% |
| 90 | VEEVA SYS INC | VEEV | 5,800 | $1.1M | 0.30% |
| 91 | ROSS STORES INC | ROST | 7,248 | $1.1M | 0.30% |
| 92 | MGM RESORTS INTERNATIONAL | MGM | 23,671 | $1.1M | 0.30% |
| 93 | GENERAL DYNAMICS CORP | GD | 3,591 | $1.0M | 0.29% |
| 94 | SHERWIN WILLIAMS CO | SHW | 3,488 | $1.0M | 0.29% |
| 95 | US FOODS HLDG CORP | USFD | 19,544 | $1.0M | 0.29% |
| 96 | TARGET CORP | TGT | 6,804 | $1.0M | 0.28% |
| 97 | PALO ALTO NETWORKS INC | PANW | 2,938 | $996,011 | 0.28% |
| 98 | TJX COS INC NEW | 872540109 | 9,039 | $995,194 | 0.28% |
| 99 | MOODYS CORP | MCO | 2,355 | $991,395 | 0.28% |
| 100 | KIMBERLY-CLARK CORP | KMB | 7,154 | $988,683 | 0.28% |
| 101 | MORGAN STANLEY | MS-PQ | 10,168 | $988,228 | 0.28% |
| 102 | CARMAX INC | KMX | 13,250 | $971,755 | 0.27% |
| 103 | VANGUARD INDEX FDS | 922908629 | 3,945 | $955,085 | 0.27% |
| 104 | BAXTER INTL INC | 071813109 | 27,945 | $934,760 | 0.26% |
| 105 | SELECT SECTOR SPDR TR | 81369Y886 | 13,679 | $932,087 | 0.26% |
| 106 | SCHLUMBERGER LTD | SLB | 19,683 | $928,644 | 0.26% |
| 107 | JANUS DETROIT STR TR | 47103U100 | 15,704 | $927,460 | 0.26% |
| 108 | ALPHABET INC | GOOG | 5,087 | $926,597 | 0.26% |
| 109 | WALMART INC | WMT | 13,622 | $922,317 | 0.26% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 8,924 | $904,269 | 0.26% |
| 111 | STANLEY BLACK & DECKER INC | SWK | 11,103 | $887,019 | 0.25% |
| 112 | ISHARES TR | 464288810 | 15,447 | $865,650 | 0.24% |
| 113 | GALLAGHER ARTHUR J & CO | 363576109 | 3,325 | $862,206 | 0.24% |
| 114 | VERTEX PHARMACEUTICALS INC | VRTX | 1,830 | $857,758 | 0.24% |
| 115 | CITIGROUP INC | C-PR | 13,376 | $848,859 | 0.24% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 1,523 | $842,219 | 0.24% |
| 117 | US BANCORP DEL | USB-PS | 21,121 | $838,504 | 0.24% |
| 118 | NIKE INC | NKE | 11,061 | $833,668 | 0.24% |
| 119 | EQUIFAX INC | EFX | 3,425 | $830,426 | 0.23% |
| 120 | COLGATE PALMOLIVE CO | CL | 8,554 | $830,121 | 0.23% |
| 121 | LABCORP HOLDINGS INC | LH | 4,072 | $828,693 | 0.23% |
| 122 | SPDR SER TR | 78464A763 | 6,442 | $819,287 | 0.23% |
| 123 | BORGWARNER INC | BWA | 25,044 | $807,419 | 0.23% |
| 124 | QUALCOMM INC | QCOM | 3,958 | $788,305 | 0.22% |
| 125 | DIAMONDBACK ENERGY INC | FANG | 3,724 | $745,508 | 0.21% |
| 126 | PNC FINL SVCS GROUP INC | 693475105 | 4,519 | $702,614 | 0.20% |
| 127 | VANGUARD WORLD FD | 92204A884 | 5,035 | $695,837 | 0.20% |
| 128 | RIO TINTO PLC | RTNTF | 10,393 | $685,198 | 0.19% |
| 129 | MARRIOTT INTL INC NEW | 571903202 | 2,801 | $677,198 | 0.19% |
| 130 | MASTERCARD INCORPORATED | MA | 1,495 | $659,534 | 0.19% |
| 131 | ISHARES TR | 464287515 | 7,465 | $648,709 | 0.18% |
| 132 | VANGUARD INDEX FDS | 922908744 | 3,947 | $633,189 | 0.18% |
| 133 | AMERICAN EXPRESS CO | AXP | 2,710 | $627,501 | 0.18% |
| 134 | LOCKHEED MARTIN CORP | LMT | 1,335 | $623,579 | 0.18% |
| 135 | BOOKING HOLDINGS INC | BKNG | 156 | $617,994 | 0.17% |
| 136 | DANAHER CORPORATION | 235851102 | 2,401 | $599,890 | 0.17% |
| 137 | WEC ENERGY GROUP INC | WEC | 7,598 | $596,108 | 0.17% |
| 138 | SELECT SECTOR SPDR TR | 81369Y860 | 14,985 | $575,593 | 0.16% |
| 139 | DEERE & CO | DE | 1,497 | $559,324 | 0.16% |
| 140 | CUMMINS INC | CMI | 2,017 | $558,568 | 0.16% |
| 141 | BIOGEN INC | BIIB | 2,400 | $556,368 | 0.16% |
| 142 | UNION PAC CORP | UNP | 2,452 | $554,827 | 0.16% |
| 143 | COSTCO WHSL CORP NEW | 22160K105 | 628 | $533,794 | 0.15% |
| 144 | NORTHERN TR CORP | NTRSO | 6,103 | $512,530 | 0.14% |
| 145 | VANGUARD WORLD FD | 92204A504 | 1,905 | $506,740 | 0.14% |
| 146 | CARRIER GLOBAL CORPORATION | CARR | 7,793 | $491,582 | 0.14% |
| 147 | TYLER TECHNOLOGIES INC | TYL | 971 | $488,199 | 0.14% |
| 148 | MONDELEZ INTL INC | 609207105 | 7,417 | $485,368 | 0.14% |
| 149 | THE CIGNA GROUP | 125523100 | 1,468 | $485,277 | 0.14% |
| 150 | DOMINION ENERGY INC | D | 9,754 | $477,963 | 0.13% |
| 151 | ISHARES TR | 464287168 | 3,825 | $462,749 | 0.13% |
| 152 | INTUITIVE SURGICAL INC | ISRG | 1,030 | $458,196 | 0.13% |
| 153 | 3M CO | MMM | 4,453 | $455,080 | 0.13% |
| 154 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 17,137 | $440,761 | 0.12% |
| 155 | ISHARES TR | 464287556 | 3,144 | $431,545 | 0.12% |
| 156 | GE AEROSPACE | 369604301 | 2,709 | $430,650 | 0.12% |
| 157 | BOEING CO | BA-PA | 2,299 | $418,441 | 0.12% |
| 158 | VANGUARD INDEX FDS | 922908769 | 1,557 | $416,567 | 0.12% |
| 159 | QUEST DIAGNOSTICS INC | DGX | 3,029 | $414,610 | 0.12% |
| 160 | STARBUCKS CORP | SBUX | 5,284 | $411,359 | 0.12% |
| 161 | ISHARES TR | 464287705 | 3,560 | $403,952 | 0.11% |
| 162 | TEXAS INSTRS INC | 882508104 | 2,065 | $401,704 | 0.11% |
| 163 | PFIZER INC | PFE | 14,274 | $399,387 | 0.11% |
| 164 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 237 | $399,016 | 0.11% |
| 165 | MEDTRONIC PLC | MDT | 4,954 | $389,929 | 0.11% |
| 166 | WISDOMTREE TR | WT | 4,905 | $382,835 | 0.11% |
| 167 | VERIZON COMMUNICATIONS INC | VZ | 9,276 | $382,542 | 0.11% |
| 168 | YUM BRANDS INC | YUM | 2,798 | $370,623 | 0.10% |
| 169 | DOVER CORP | DOV | 2,050 | $369,923 | 0.10% |
| 170 | CARLYLE GROUP INC | CGABL | 9,020 | $362,153 | 0.10% |
| 171 | ISHARES TR | 464287598 | 2,053 | $358,187 | 0.10% |
| 172 | TYSON FOODS INC | TSN | 6,200 | $354,268 | 0.10% |
| 173 | HOME DEPOT INC | HD | 1,023 | $352,158 | 0.10% |
| 174 | ISHARES TR | 464287234 | 7,650 | $325,814 | 0.09% |
| 175 | INTEL CORP | INTC | 9,995 | $309,545 | 0.09% |
| 176 | INTERNATIONAL BUSINESS MACHS | INTR | 1,769 | $306,013 | 0.09% |
| 177 | CANADIAN PACIFIC KANSAS CITY | CP | 3,805 | $299,568 | 0.08% |
| 178 | REVVITY INC | RVTY | 2,854 | $299,284 | 0.08% |
| 179 | ROYAL BK CDA | 780087102 | 2,800 | $297,864 | 0.08% |
| 180 | TRANE TECHNOLOGIES PLC | TT | 895 | $294,392 | 0.08% |
| 181 | ADVANCED MICRO DEVICES INC | AMD | 1,765 | $286,301 | 0.08% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,783 | $286,011 | 0.08% |
| 183 | COCA COLA CO | KO | 4,373 | $278,341 | 0.08% |
| 184 | ALTRIA GROUP INC | MO | 6,023 | $274,348 | 0.08% |
| 185 | CLOROX CO DEL | CLX | 2,009 | $274,168 | 0.08% |
| 186 | VANGUARD INDEX FDS | 922908637 | 1,008 | $251,617 | 0.07% |
| 187 | FEDEX CORP | FDX | 826 | $247,668 | 0.07% |
| 188 | NORFOLK SOUTHN CORP | 655844108 | 1,133 | $243,244 | 0.07% |
| 189 | DOW INC | DOW | 4,550 | $241,378 | 0.07% |
| 190 | BALL CORP | BALL | 4,015 | $240,980 | 0.07% |
| 191 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,405 | $234,807 | 0.07% |
| 192 | SYSCO CORP | SYY | 3,071 | $219,239 | 0.06% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,594 | $214,970 | 0.06% |
| 194 | CHUBB LIMITED | CB | 807 | $205,850 | 0.06% |
| 195 | SABRE CORP | SABR | 10,961 | $29,266 | 0.01% |