13F HOLDINGS REPORT

Triangle Securities Wealth Management

Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001062993-25-000798

Total Value

$389.9M

Positions

198

Other Managers

Confidential Omitted

Yes

View on SEC.gov

Holdings (198)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q167	234,725	$14.9M	3.81%
2	SCHWAB STRATEGIC TR	808524508	505,792	$14.0M	3.59%
3	VANGUARD WORLD FD	92204A702	21,602	$13.4M	3.45%
4	MICROSOFT CORP	MSFT	26,571	$11.2M	2.87%
5	SPDR SER TR	78464A300	124,314	$10.8M	2.78%
6	ALPHABET INC	GOOG	47,424	$9.0M	2.32%
7	KKR & CO INC	KKRT	60,842	$9.0M	2.31%
8	ISHARES TR	46434V613	189,781	$8.6M	2.20%
9	MANAGED PORTFOLIO SERIES	56167N720	246,200	$8.4M	2.15%
10	BLACKSTONE INC	BX	47,618	$8.2M	2.11%
11	ADVISORS INNER CIRCLE FD III	00775Y645	279,969	$8.2M	2.09%
12	APPLE INC	AAPL	30,874	$7.7M	1.98%
13	ISHARES TR	464287507	115,083	$7.2M	1.84%
14	ISHARES TR	464287804	59,658	$6.9M	1.76%
15	JPMORGAN CHASE & CO.	VYLD	26,978	$6.5M	1.66%
16	SCHWAB STRATEGIC TR	808524201	256,488	$5.9M	1.52%
17	LOWES COS INC	548661107	24,041	$5.9M	1.52%
18	BROOKFIELD CORP	11271J107	90,137	$5.2M	1.33%
19	EXXON MOBIL CORP	XOM	47,504	$5.1M	1.31%
20	VANGUARD WORLD FD	92204A108	13,233	$5.0M	1.27%
21	BROADCOM INC	AVGO	20,673	$4.8M	1.23%
22	SPDR SER TR	78464A789	82,413	$4.7M	1.19%
23	VANGUARD INTL EQUITY INDEX F	922042858	99,085	$4.4M	1.12%
24	GOLDMAN SACHS GROUP INC	GSCE	7,447	$4.3M	1.09%
25	2023 ETF SERIES TRUST	88339Y102	140,440	$3.9M	1.00%
26	AMAZON COM INC	AMZN	17,223	$3.8M	0.97%
27	VISA INC	V	11,538	$3.6M	0.94%
28	VANGUARD WHITEHALL FDS	921946406	28,222	$3.6M	0.92%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,465	$3.4M	0.87%
30	DUKE ENERGY CORP NEW	DUKB	30,589	$3.3M	0.85%
31	BANK AMERICA CORP	060505104	72,543	$3.2M	0.82%
32	PEPSICO INC	PEP	19,801	$3.0M	0.77%
33	SALESFORCE INC	CRM	8,772	$2.9M	0.75%
34	JOHNSON & JOHNSON	JNJ	19,996	$2.9M	0.74%
35	ELI LILLY & CO	LLY	3,694	$2.9M	0.73%
36	WABTEC	929740108	14,886	$2.8M	0.72%
37	RTX CORPORATION	RTX	23,675	$2.7M	0.70%
38	META PLATFORMS INC	META	4,673	$2.7M	0.70%
39	ISHARES TR	464287606	28,965	$2.6M	0.68%
40	SCHWAB STRATEGIC TR	808524607	101,761	$2.6M	0.67%
41	ORACLE CORP	ORCL-PD	15,636	$2.6M	0.67%
42	PROCTER AND GAMBLE CO	742718109	15,399	$2.6M	0.66%
43	EMERSON ELEC CO	EMR	20,558	$2.5M	0.65%
44	UNITEDHEALTH GROUP INC	UNH	4,887	$2.5M	0.63%
45	WELLS FARGO CO NEW	949746101	35,061	$2.5M	0.63%
46	TRUIST FINL CORP	89832Q109	56,532	$2.5M	0.63%
47	CATERPILLAR INC	CAT	6,668	$2.4M	0.62%
48	NEXTERA ENERGY INC	NEE-PW	33,700	$2.4M	0.62%
49	CHEVRON CORP NEW	CVX	16,227	$2.4M	0.60%
50	ISHARES TR	464287879	21,598	$2.3M	0.60%
51	ADVISORS INNER CIRCLE FD III	00775Y652	79,622	$2.3M	0.58%
52	ENBRIDGE INC	ENNPF	53,335	$2.3M	0.58%
53	LINDE PLC	LIN	5,395	$2.3M	0.58%
54	SCHWAB STRATEGIC TR	808524102	98,143	$2.2M	0.57%
55	GARMIN LTD	GRMN	10,739	$2.2M	0.57%
56	VANGUARD INDEX FDS	922908736	5,358	$2.2M	0.56%
57	NVIDIA CORPORATION	NVDA	16,343	$2.2M	0.56%
58	INVESCO EXCHANGE TRADED FD T	IVZ	11,655	$2.0M	0.52%
59	SELECT SECTOR SPDR TR	81369Y860	46,959	$1.9M	0.49%
60	FIDELITY MERRIMACK STR TR	316188309	42,077	$1.9M	0.48%
61	LIVE NATION ENTERTAINMENT IN	LYV	14,528	$1.9M	0.48%
62	ADOBE INC	ADBE	4,193	$1.9M	0.48%
63	BECTON DICKINSON & CO	BDX	7,935	$1.8M	0.46%
64	AMGEN INC	AMGN	6,886	$1.8M	0.46%
65	CONSTELLATION BRANDS INC	STZ	7,722	$1.7M	0.44%
66	SPDR S&P 500 ETF TR	SPY	2,747	$1.6M	0.41%
67	SERVICENOW INC	NOW	1,504	$1.6M	0.41%
68	CORTEVA INC	CTVA	27,424	$1.6M	0.40%
69	ROCKWELL AUTOMATION INC	ROK	4,982	$1.4M	0.37%
70	VANGUARD INTL EQUITY INDEX F	922042742	11,945	$1.4M	0.36%
71	DUPONT DE NEMOURS INC	DD	18,294	$1.4M	0.36%
72	MERCK & CO INC	MRK	13,579	$1.4M	0.35%
73	LAM RESEARCH CORP	LRCX	18,496	$1.3M	0.34%
74	AUTODESK INC	ADSK	4,470	$1.3M	0.34%
75	JANUS DETROIT STR TR	47103U100	19,509	$1.3M	0.33%
76	OTIS WORLDWIDE CORP	OTIS	13,766	$1.3M	0.33%
77	ELECTRONIC ARTS INC	EA	8,528	$1.2M	0.32%
78	CONOCOPHILLIPS	COP	12,509	$1.2M	0.32%
79	US FOODS HLDG CORP	USFD	18,341	$1.2M	0.32%
80	DISNEY WALT CO	254687106	11,093	$1.2M	0.32%
81	WALMART INC	WMT	13,655	$1.2M	0.32%
82	INTERCONTINENTAL EXCHANGE IN	45866F104	8,177	$1.2M	0.31%
83	VEEVA SYS INC	VEEV	5,792	$1.2M	0.31%
84	ROPER TECHNOLOGIES INC	ROP	2,329	$1.2M	0.31%
85	MORGAN STANLEY	MS-PQ	9,442	$1.2M	0.30%
86	L3HARRIS TECHNOLOGIES INC	LHX	5,644	$1.2M	0.30%
87	2023 ETF SERIES TRUST II	90139K100	36,797	$1.2M	0.30%
88	CARMAX INC	KMX	14,235	$1.2M	0.30%
89	SELECT SECTOR SPDR TR	81369Y803	4,825	$1.1M	0.29%
90	AMERICAN TOWER CORP NEW	03027X100	6,080	$1.1M	0.29%
91	MCDONALDS CORP	MCD	3,783	$1.1M	0.28%
92	COPART INC	CPRT	18,985	$1.1M	0.28%
93	HONEYWELL INTL INC	438516106	4,702	$1.1M	0.27%
94	MOODYS CORP	MCO	2,232	$1.1M	0.27%
95	VANGUARD WORLD FD	92204A504	4,108	$1.0M	0.27%
96	VANGUARD INDEX FDS	922908629	3,945	$1.0M	0.27%
97	ROSS STORES INC	ROST	6,868	$1.0M	0.27%
98	ECOLAB INC	ECL	4,384	$1.0M	0.26%
99	PALO ALTO NETWORKS INC	PANW	5,632	$1.0M	0.26%
100	TJX COS INC NEW	872540109	8,432	$1.0M	0.26%
101	VANGUARD WORLD FD	92204A884	6,504	$1.0M	0.26%
102	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,767	$948,342	0.24%
103	SELECT SECTOR SPDR TR	81369Y886	12,426	$940,524	0.24%
104	GENERAL DYNAMICS CORP	GD	3,538	$932,228	0.24%
105	LABCORP HOLDINGS INC	LH	4,041	$926,682	0.24%
106	GALLAGHER ARTHUR J & CO	363576109	3,263	$926,203	0.24%
107	APPLIED MATLS INC	038222105	5,574	$906,500	0.23%
108	CITIGROUP INC	C-PR	12,864	$905,497	0.23%
109	KIMBERLY-CLARK CORP	KMB	6,884	$902,109	0.23%
110	COMCAST CORP NEW	CCZ	23,853	$895,203	0.23%
111	PHILIP MORRIS INTL INC	718172109	7,397	$890,229	0.23%
112	ALPHABET INC	GOOG	4,701	$889,899	0.23%
113	TARGET CORP	TGT	6,522	$881,644	0.23%
114	ISHARES TR	464288810	14,922	$870,699	0.22%
115	DANAHER CORPORATION	235851102	3,746	$859,894	0.22%
116	US BANCORP DEL	USB-PS	17,846	$853,597	0.22%
117	THERMO FISHER SCIENTIFIC INC	TMO	1,638	$852,137	0.22%
118	SPDR SER TR	78464A763	6,399	$845,372	0.22%
119	PNC FINL SVCS GROUP INC	693475105	4,244	$818,455	0.21%
120	STANLEY BLACK & DECKER INC	SWK	10,168	$816,389	0.21%
121	EQUIFAX INC	EFX	3,203	$816,285	0.21%
122	MGM RESORTS INTERNATIONAL	MGM	23,171	$802,875	0.21%
123	CAPITAL GROUP INTL FOCUS EQT	14019W109	32,442	$800,338	0.21%
124	AMERICAN EXPRESS CO	AXP	2,687	$797,475	0.20%
125	COLGATE PALMOLIVE CO	CL	8,373	$761,228	0.20%
126	SCHLUMBERGER LTD	SLB	19,441	$745,368	0.19%
127	MASTERCARD INCORPORATED	MA	1,393	$733,512	0.19%
128	SHERWIN WILLIAMS CO	SHW	2,093	$711,334	0.18%
129	VERTEX PHARMACEUTICALS INC	VRTX	1,766	$711,168	0.18%
130	WEC ENERGY GROUP INC	WEC	7,363	$692,433	0.18%
131	CUMMINS INC	CMI	1,973	$687,788	0.18%
132	BOOKING HOLDINGS INC	BKNG	135	$670,737	0.17%
133	VANGUARD INDEX FDS	922908744	3,919	$663,407	0.17%
134	ISHARES TR	464287515	6,480	$648,778	0.17%
135	MARRIOTT INTL INC NEW	571903202	2,285	$637,378	0.16%
136	ADVANCED MICRO DEVICES INC	AMD	5,016	$605,883	0.16%
137	DEERE & CO	DE	1,427	$604,620	0.16%
138	NORTHERN TR CORP	NTRSO	5,689	$583,123	0.15%
139	QUALCOMM INC	QCOM	3,757	$577,184	0.15%
140	DIAMONDBACK ENERGY INC	FANG	3,517	$576,190	0.15%
141	3M CO	MMM	4,453	$574,873	0.15%
142	COSTCO WHSL CORP NEW	22160K105	608	$557,092	0.14%
143	CARRIER GLOBAL CORPORATION	CARR	7,893	$538,776	0.14%
144	UNION PAC CORP	UNP	2,357	$537,528	0.14%
145	RIO TINTO PLC	RTNTF	9,084	$534,234	0.14%
146	ASML HOLDING N V	ASMLF	746	$517,038	0.13%
147	INTUITIVE SURGICAL INC	ISRG	980	$511,521	0.13%
148	DOMINION ENERGY INC	D	9,405	$506,576	0.13%
149	ISHARES TR	464287168	3,825	$502,184	0.13%
150	FIRST CTZNS BANCSHARES INC N	31946M103	237	$500,786	0.13%
151	ULTA BEAUTY INC	ULTA	1,055	$458,851	0.12%
152	TYLER TECHNOLOGIES INC	TYL	793	$457,276	0.12%
153	ROYAL BK CDA	780087102	3,778	$455,287	0.12%
154	CVS HEALTH CORP	CVS	10,060	$451,593	0.12%
155	GE AEROSPACE	369604301	2,609	$435,155	0.11%
156	ISHARES TR	464287556	3,196	$422,543	0.11%
157	QUEST DIAGNOSTICS INC	DGX	2,799	$422,257	0.11%
158	SCHWAB STRATEGIC TR	808524797	15,397	$420,650	0.11%
159	VANGUARD INDEX FDS	922908769	1,419	$411,320	0.11%
160	HERSHEY CO	HSY	2,420	$409,827	0.11%
161	CLOROX CO DEL	CLX	2,520	$409,273	0.10%
162	BOEING CO	BA-PA	2,273	$402,321	0.10%
163	WISDOMTREE TR	WT	4,860	$393,320	0.10%
164	CARLYLE GROUP INC	CGABL	7,615	$384,481	0.10%
165	INTERNATIONAL BUSINESS MACHS	INTR	1,741	$382,764	0.10%
166	SCHWAB STRATEGIC TR	808524755	11,405	$378,770	0.10%
167	ISHARES TR	464287598	2,031	$375,999	0.10%
168	TEXAS INSTRS INC	882508104	2,000	$375,020	0.10%
169	DOVER CORP	DOV	1,970	$369,572	0.09%
170	BIOGEN INC	BIIB	2,400	$367,008	0.09%
171	YUM BRANDS INC	YUM	2,719	$364,781	0.09%
172	HOME DEPOT INC	HD	933	$362,928	0.09%
173	ISHARES TR	464287705	2,894	$361,605	0.09%
174	TYSON FOODS INC	TSN	6,200	$356,128	0.09%
175	MONDELEZ INTL INC	609207105	5,949	$355,334	0.09%
176	THE CIGNA GROUP	125523100	1,271	$350,974	0.09%
177	VERIZON COMMUNICATIONS INC	VZ	8,643	$345,634	0.09%
178	TRANE TECHNOLOGIES PLC	TT	895	$330,568	0.08%
179	REVVITY INC	RVTY	2,824	$315,206	0.08%
180	ISHARES TR	464287234	7,392	$309,133	0.08%
181	COCA COLA CO	KO	4,599	$286,334	0.07%
182	CANADIAN PACIFIC KANSAS CITY	CP	3,805	$275,368	0.07%
183	PFIZER INC	PFE	10,015	$265,693	0.07%
184	VANGUARD SPECIALIZED FUNDS	921908844	1,328	$259,998	0.07%
185	MEDTRONIC PLC	MDT	3,230	$258,012	0.07%
186	NORFOLK SOUTHN CORP	655844108	1,063	$249,486	0.06%
187	FEDEX CORP	FDX	826	$232,379	0.06%
188	SYSCO CORP	SYY	3,012	$230,298	0.06%
189	FLEX LTD	FLEX	5,929	$227,614	0.06%
190	SOUTHWEST AIRLS CO	844741108	6,718	$225,859	0.06%
191	CHUBB LIMITED	CB	807	$222,974	0.06%
192	ISHARES TR	464287473	1,701	$220,022	0.06%
193	BALL CORP	BALL	3,925	$216,385	0.06%
194	GE VERNOVA INC	GEV	649	$213,476	0.05%
195	ALTRIA GROUP INC	MO	4,018	$210,101	0.05%
196	WILLIS TOWERS WATSON PLC LTD	WTW	640	$200,474	0.05%
197	INVESCO EXCHANGE TRADED FD T	IVZ	12,031	$175,051	0.04%
198	SABRE CORP	SABR	10,961	$40,008	0.01%