13F HOLDINGS REPORT

Triangle Securities Wealth Management

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001062993-24-019067

Total Value

$386.9M

Positions

199

Other Managers

Confidential Omitted

Yes

View on SEC.gov

Holdings (199)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q167	227,471	$14.6M	3.77%
2	SCHWAB STRATEGIC TR	808524508	170,464	$14.2M	3.66%
3	VANGUARD WORLD FD	92204A702	21,939	$12.9M	3.33%
4	MICROSOFT CORP	MSFT	27,153	$11.7M	3.02%
5	SPDR SER TR	78464A300	124,912	$10.8M	2.80%
6	ISHARES TR	46434V613	184,669	$8.7M	2.25%
7	KKR & CO INC	KKRT	65,939	$8.6M	2.23%
8	ALPHABET INC	GOOG	48,406	$8.1M	2.09%
9	MANAGED PORTFOLIO SERIES	56167N720	257,470	$8.1M	2.09%
10	ADVISORS INNER CIRCLE FD III	00775Y645	284,660	$7.9M	2.04%
11	BLACKSTONE INC	BX	50,271	$7.7M	1.99%
12	APPLE INC	AAPL	31,895	$7.4M	1.92%
13	ISHARES TR	464287804	59,178	$6.9M	1.79%
14	ISHARES TR	464287507	110,528	$6.9M	1.78%
15	LOWES COS INC	548661107	24,636	$6.7M	1.72%
16	JPMORGAN CHASE & CO.	VYLD	27,785	$5.9M	1.51%
17	EXXON MOBIL CORP	XOM	48,805	$5.7M	1.48%
18	SCHWAB STRATEGIC TR	808524201	84,259	$5.7M	1.48%
19	SPDR SER TR	78464A789	83,245	$4.7M	1.22%
20	VANGUARD INTL EQUITY INDEX F	922042858	97,533	$4.7M	1.21%
21	VANGUARD WORLD FD	92204A108	13,609	$4.6M	1.20%
22	BROOKFIELD CORP	11271J107	81,089	$4.3M	1.11%
23	GOLDMAN SACHS GROUP INC	GSCE	7,642	$3.8M	0.98%
24	BROADCOM INC	AVGO	21,120	$3.6M	0.94%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,718	$3.6M	0.92%
26	VANGUARD WHITEHALL FDS	921946406	27,346	$3.5M	0.91%
27	ELI LILLY & CO	LLY	3,882	$3.4M	0.89%
28	AMAZON COM INC	AMZN	18,429	$3.4M	0.89%
29	DUKE ENERGY CORP NEW	DUKB	29,569	$3.4M	0.88%
30	PEPSICO INC	PEP	19,998	$3.4M	0.88%
31	JOHNSON & JOHNSON	JNJ	20,240	$3.3M	0.85%
32	VISA INC	V	11,867	$3.3M	0.84%
33	BANK AMERICA CORP	060505104	75,723	$3.0M	0.78%
34	RTX CORPORATION	RTX	24,124	$2.9M	0.76%
35	NEXTERA ENERGY INC	NEE-PW	34,451	$2.9M	0.75%
36	META PLATFORMS INC	META	4,843	$2.8M	0.72%
37	WABTEC	929740108	15,174	$2.8M	0.71%
38	CATERPILLAR INC	CAT	6,977	$2.7M	0.71%
39	PROCTER AND GAMBLE CO	742718109	15,639	$2.7M	0.70%
40	ORACLE CORP	ORCL-PD	15,790	$2.7M	0.70%
41	LINDE PLC	LIN	5,543	$2.6M	0.68%
42	SCHWAB STRATEGIC TR	808524607	49,328	$2.5M	0.66%
43	ISHARES TR	464287606	27,375	$2.5M	0.65%
44	TRUIST FINL CORP	89832Q109	58,231	$2.5M	0.64%
45	SALESFORCE INC	CRM	8,947	$2.4M	0.63%
46	CHEVRON CORP NEW	CVX	16,608	$2.4M	0.63%
47	UNITEDHEALTH GROUP INC	UNH	4,120	$2.4M	0.62%
48	ADVISORS INNER CIRCLE FD III	00775Y652	79,602	$2.4M	0.62%
49	ISHARES TR	464287879	21,545	$2.3M	0.60%
50	EMERSON ELEC CO	EMR	20,946	$2.3M	0.59%
51	AMGEN INC	AMGN	7,033	$2.3M	0.59%
52	ADOBE INC	ADBE	4,322	$2.2M	0.58%
53	ENBRIDGE INC	ENNPF	54,288	$2.2M	0.57%
54	SCHWAB STRATEGIC TR	808524102	33,089	$2.2M	0.57%
55	NVIDIA CORPORATION	NVDA	17,915	$2.2M	0.56%
56	INVESCO EXCHANGE TRADED FD T	IVZ	12,137	$2.2M	0.56%
57	CONSTELLATION BRANDS INC	STZ	7,851	$2.0M	0.52%
58	WELLS FARGO CO NEW	949746101	35,691	$2.0M	0.52%
59	VANGUARD INDEX FDS	922908736	5,141	$2.0M	0.51%
60	BECTON DICKINSON & CO	BDX	8,125	$2.0M	0.51%
61	GARMIN LTD	GRMN	11,009	$1.9M	0.50%
62	SELECT SECTOR SPDR TR	81369Y860	39,198	$1.8M	0.45%
63	DUPONT DE NEMOURS INC	DD	18,628	$1.7M	0.43%
64	CORTEVA INC	CTVA	27,861	$1.6M	0.42%
65	LIVE NATION ENTERTAINMENT IN	LYV	14,815	$1.6M	0.42%
66	MERCK & CO INC	MRK	13,817	$1.6M	0.41%
67	SPDR S&P 500 ETF TR	SPY	2,706	$1.6M	0.40%
68	LAM RESEARCH CORP	LRCX	1,862	$1.5M	0.39%
69	VANGUARD INTL EQUITY INDEX F	922042742	12,622	$1.5M	0.39%
70	OTIS WORLDWIDE CORP	OTIS	14,406	$1.5M	0.39%
71	AMERICAN TOWER CORP NEW	03027X100	5,955	$1.4M	0.36%
72	ROCKWELL AUTOMATION INC	ROK	5,140	$1.4M	0.36%
73	SERVICENOW INC	NOW	1,532	$1.4M	0.35%
74	L3HARRIS TECHNOLOGIES INC	LHX	5,759	$1.4M	0.35%
75	INTERCONTINENTAL EXCHANGE IN	45866F104	8,460	$1.4M	0.35%
76	ROPER TECHNOLOGIES INC	ROP	2,417	$1.3M	0.35%
77	CONOCOPHILLIPS	COP	12,770	$1.3M	0.35%
78	FIDELITY MERRIMACK STR TR	316188309	28,113	$1.3M	0.34%
79	AUTODESK INC	ADSK	4,601	$1.3M	0.33%
80	ELECTRONIC ARTS INC	EA	8,644	$1.2M	0.32%
81	STANLEY BLACK & DECKER INC	SWK	11,193	$1.2M	0.32%
82	VEEVA SYS INC	VEEV	5,855	$1.2M	0.32%
83	MCDONALDS CORP	MCD	3,893	$1.2M	0.31%
84	APPLIED MATLS INC	038222105	5,796	$1.2M	0.30%
85	US FOODS HLDG CORP	USFD	18,999	$1.2M	0.30%
86	ECOLAB INC	ECL	4,551	$1.2M	0.30%
87	WALMART INC	WMT	13,880	$1.1M	0.29%
88	DISNEY WALT CO	254687106	11,512	$1.1M	0.29%
89	2023 ETF SERIES TRUST II	90139K100	33,923	$1.1M	0.29%
90	HONEYWELL INTL INC	438516106	5,345	$1.1M	0.29%
91	JANUS DETROIT STR TR	47103U100	16,853	$1.1M	0.28%
92	CARMAX INC	KMX	14,210	$1.1M	0.28%
93	SELECT SECTOR SPDR TR	81369Y803	4,825	$1.1M	0.28%
94	GENERAL DYNAMICS CORP	GD	3,568	$1.1M	0.28%
95	BAXTER INTL INC	071813109	28,244	$1.1M	0.28%
96	MOODYS CORP	MCO	2,255	$1.1M	0.28%
97	COMCAST CORP NEW	CCZ	25,402	$1.1M	0.27%
98	MORGAN STANLEY	MS-PQ	10,023	$1.0M	0.27%
99	ROSS STORES INC	ROST	6,938	$1.0M	0.27%
100	VANGUARD INDEX FDS	922908629	3,945	$1.0M	0.27%
101	THERMO FISHER SCIENTIFIC INC	TMO	1,681	$1.0M	0.27%
102	TJX COS INC NEW	872540109	8,743	$1.0M	0.27%
103	TARGET CORP	TGT	6,512	$1.0M	0.26%
104	SELECT SECTOR SPDR TR	81369Y886	12,501	$1.0M	0.26%
105	KIMBERLY-CLARK CORP	KMB	6,990	$994,483	0.26%
106	PALO ALTO NETWORKS INC	PANW	2,816	$962,509	0.25%
107	EQUIFAX INC	EFX	3,253	$955,927	0.25%
108	BRISTOL-MYERS SQUIBB CO	CELG-RI	18,266	$945,083	0.24%
109	GALLAGHER ARTHUR J & CO	363576109	3,299	$928,240	0.24%
110	MGM RESORTS INTERNATIONAL	MGM	23,671	$925,299	0.24%
111	ISHARES TR	464288810	15,447	$914,771	0.24%
112	LABCORP HOLDINGS INC	LH	4,092	$914,480	0.24%
113	SPDR SER TR	78464A763	6,423	$912,324	0.24%
114	PHILIP MORRIS INTL INC	718172109	7,508	$911,471	0.24%
115	CVS HEALTH CORP	CVS	14,328	$900,945	0.23%
116	VANGUARD WORLD FD	92204A884	6,158	$895,312	0.23%
117	COLGATE PALMOLIVE CO	CL	8,403	$872,359	0.23%
118	US BANCORP DEL	USB-PS	18,869	$862,882	0.22%
119	SCHLUMBERGER LTD	SLB	19,839	$832,246	0.22%
120	CITIGROUP INC	C-PR	13,263	$830,264	0.21%
121	VERTEX PHARMACEUTICALS INC	VRTX	1,785	$830,168	0.21%
122	ADVANCED MICRO DEVICES INC	AMD	5,056	$829,588	0.21%
123	PNC FINL SVCS GROUP INC	693475105	4,424	$817,776	0.21%
124	SHERWIN WILLIAMS CO	SHW	2,105	$803,258	0.21%
125	COPART INC	CPRT	15,115	$792,026	0.20%
126	ALPHABET INC	GOOG	4,767	$790,607	0.20%
127	AMERICAN EXPRESS CO	AXP	2,710	$734,952	0.19%
128	RIO TINTO PLC	RTNTF	10,254	$729,782	0.19%
129	WEC ENERGY GROUP INC	WEC	7,572	$728,276	0.19%
130	CAPITAL GROUP INTL FOCUS EQT	14019W109	26,388	$711,686	0.18%
131	MASTERCARD INCORPORATED	MA	1,441	$711,566	0.18%
132	VANGUARD INDEX FDS	922908744	3,906	$681,952	0.18%
133	DANAHER CORPORATION	235851102	2,306	$641,114	0.17%
134	CUMMINS INC	CMI	1,977	$640,133	0.17%
135	QUALCOMM INC	QCOM	3,747	$637,172	0.16%
136	CARRIER GLOBAL CORPORATION	CARR	7,893	$635,308	0.16%
137	DIAMONDBACK ENERGY INC	FANG	3,609	$622,192	0.16%
138	BOOKING HOLDINGS INC	BKNG	147	$619,182	0.16%
139	3M CO	MMM	4,453	$608,762	0.16%
140	ISHARES TR	464287515	6,800	$607,716	0.16%
141	DEERE & CO	DE	1,442	$601,790	0.16%
142	MARRIOTT INTL INC NEW	571903202	2,391	$594,403	0.15%
143	UNION PAC CORP	UNP	2,357	$580,995	0.15%
144	VANGUARD WORLD FD	92204A504	2,043	$576,557	0.15%
145	COSTCO WHSL CORP NEW	22160K105	623	$552,302	0.14%
146	NORTHERN TR CORP	NTRSO	5,968	$537,299	0.14%
147	NIKE INC	NKE	5,911	$522,532	0.14%
148	DOMINION ENERGY INC	D	8,995	$519,842	0.13%
149	ISHARES TR	464287168	3,825	$516,643	0.13%
150	GE AEROSPACE	369604301	2,694	$508,035	0.13%
151	VANGUARD SPECIALIZED FUNDS	921908844	2,546	$504,286	0.13%
152	ROYAL BK CDA	780087102	3,928	$489,939	0.13%
153	ISHARES TR	464287556	3,344	$486,886	0.13%
154	INTUITIVE SURGICAL INC	ISRG	980	$481,445	0.12%
155	TYLER TECHNOLOGIES INC	TYL	824	$480,985	0.12%
156	QUEST DIAGNOSTICS INC	DGX	2,999	$465,595	0.12%
157	BIOGEN INC	BIIB	2,400	$465,216	0.12%
158	THE CIGNA GROUP	125523100	1,321	$457,647	0.12%
159	MONDELEZ INTL INC	609207105	6,123	$451,081	0.12%
160	FIRST CTZNS BANCSHARES INC N	31946M103	237	$436,305	0.11%
161	TEXAS INSTRS INC	882508104	2,065	$426,567	0.11%
162	VANGUARD INDEX FDS	922908769	1,487	$420,947	0.11%
163	CLOROX CO DEL	CLX	2,564	$417,701	0.11%
164	HOME DEPOT INC	HD	1,018	$412,494	0.11%
165	ULTA BEAUTY INC	ULTA	1,051	$408,965	0.11%
166	WISDOMTREE TR	WT	4,885	$406,481	0.11%
167	YUM BRANDS INC	YUM	2,798	$390,909	0.10%
168	VERIZON COMMUNICATIONS INC	VZ	8,643	$388,157	0.10%
169	ISHARES TR	464287598	2,040	$387,192	0.10%
170	INTERNATIONAL BUSINESS MACHS	INTR	1,740	$384,778	0.10%
171	LAUDER ESTEE COS INC	518439104	3,831	$381,877	0.10%
172	DOVER CORP	DOV	1,970	$377,728	0.10%
173	MEDTRONIC PLC	MDT	4,182	$376,505	0.10%
174	PFIZER INC	PFE	12,808	$370,664	0.10%
175	TYSON FOODS INC	TSN	6,200	$369,272	0.10%
176	ISHARES TR	464287705	2,925	$361,558	0.09%
177	REVVITY INC	RVTY	2,824	$360,786	0.09%
178	CARLYLE GROUP INC	CGABL	8,345	$359,336	0.09%
179	ISHARES TR	464287234	7,650	$350,829	0.09%
180	TRANE TECHNOLOGIES PLC	TT	895	$347,913	0.09%
181	BOEING CO	BA-PA	2,273	$345,587	0.09%
182	COCA COLA CO	KO	4,804	$345,215	0.09%
183	CANADIAN PACIFIC KANSAS CITY	CP	3,805	$325,480	0.08%
184	NORFOLK SOUTHN CORP	655844108	1,133	$281,551	0.07%
185	BALL CORP	BALL	3,975	$269,942	0.07%
186	VANGUARD INDEX FDS	922908637	1,008	$265,396	0.07%
187	SCHWAB STRATEGIC TR	808524755	7,047	$263,360	0.07%
188	DOW INC	DOW	4,550	$248,567	0.06%
189	SYSCO CORP	SYY	3,016	$235,429	0.06%
190	CHUBB LIMITED	CB	807	$232,731	0.06%
191	FEDEX CORP	FDX	826	$226,060	0.06%
192	ISHARES TR	464287473	1,631	$215,686	0.06%
193	INVESCO EXCHANGE TRADED FD T	IVZ	13,456	$210,721	0.05%
194	ALTRIA GROUP INC	MO	4,103	$209,417	0.05%
195	MCCORMICK & CO INC	MKC-V	2,510	$206,573	0.05%
196	STARBUCKS CORP	SBUX	2,093	$204,047	0.05%
197	LOCKHEED MARTIN CORP	LMT	349	$204,011	0.05%
198	T ROWE PRICE ETF INC	87283Q206	4,813	$201,038	0.05%
199	SABRE CORP	SABR	10,961	$40,227	0.01%