$273 Million is the total value of Triangle Securities Wealth Management's 181 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $10,967,479 | +7.3% | 167,162 | -1.0% | 4.02% | -3.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $8,147,031 | +8.8% | 109,769 | -1.5% | 2.99% | -2.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,767,093 | +0.8% | 24,317 | -3.0% | 2.85% | -9.6% |
| MSFT | Sell | MICROSOFT CORP | $7,385,031 | +2.6% | 30,794 | -0.3% | 2.71% | -7.9% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $6,085,670 | +11.6% | 246,483 | +4.4% | 2.23% | +0.1% |
| Buy | ADVISORS INNER CIRCLE FD IIIstrategas macro | $5,634,806 | +41.1% | 243,931 | +31.6% | 2.07% | +26.6% | |
| XOM | Sell | EXXON MOBIL CORP | $5,500,899 | +24.4% | 49,872 | -1.5% | 2.02% | +11.6% |
| LOW | Sell | LOWES COS INC | $5,367,725 | +5.2% | 26,941 | -0.9% | 1.97% | -5.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,830,284 | -9.7% | 54,438 | -2.1% | 1.77% | -18.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,759,749 | +1.3% | 105,421 | -5.0% | 1.74% | -9.1% |
| AAPL | Sell | APPLE INC | $4,633,841 | -7.4% | 35,664 | -1.5% | 1.70% | -16.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,555,158 | +17.1% | 48,131 | +7.8% | 1.67% | +5.0% |
| BX | Sell | BLACKSTONE INC | $4,445,967 | -12.2% | 59,927 | -0.9% | 1.63% | -21.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,275,126 | +24.0% | 17,674 | +12.4% | 1.57% | +11.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,076,179 | +26.4% | 30,397 | -1.5% | 1.49% | +13.4% |
| KKR | Buy | KKR & CO INC | $3,850,899 | +8.5% | 82,958 | +0.5% | 1.41% | -2.7% |
| KIE | Sell | SPDR SER TRs&p ins etf | $3,686,483 | +10.8% | 90,024 | -2.1% | 1.35% | -0.6% |
| PEP | Sell | PEPSICO INC | $3,598,412 | +7.4% | 19,918 | -2.9% | 1.32% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,439,229 | +7.4% | 19,469 | -0.7% | 1.26% | -3.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,202,751 | +15.3% | 29,598 | +1.1% | 1.17% | +3.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,185,017 | -1.3% | 14,542 | +6.0% | 1.17% | -11.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,016,717 | +13.8% | 9,766 | -1.6% | 1.11% | +2.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,979,096 | +26.0% | 16,598 | +0.9% | 1.09% | +13.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,939,445 | +14.9% | 8,560 | -2.0% | 1.08% | +3.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,813,485 | +17.8% | 18,564 | -1.8% | 1.03% | +5.6% |
| BAC | Sell | BANK AMERICA CORP | $2,781,117 | +9.4% | 83,971 | -0.3% | 1.02% | -1.8% |
| V | Buy | VISA INC | $2,738,702 | +17.5% | 13,182 | +0.5% | 1.00% | +5.4% |
| TFC | Buy | TRUIST FINL CORP | $2,706,866 | +3.1% | 62,906 | +4.3% | 0.99% | -7.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,662,575 | +12.2% | 25,853 | +1.3% | 0.98% | +0.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,644,866 | +22.3% | 26,208 | -0.8% | 0.97% | +9.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,517,439 | -1.7% | 34,989 | -2.9% | 0.92% | -11.8% |
| CVS | Sell | CVS HEALTH CORP | $2,423,466 | -4.3% | 26,006 | -2.1% | 0.89% | -14.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,422,143 | +5.0% | 28,973 | -1.5% | 0.89% | -5.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,336,503 | +0.3% | 4,407 | -4.5% | 0.86% | -10.0% |
| EMR | Sell | EMERSON ELEC CO | $2,264,999 | +29.0% | 23,579 | -1.7% | 0.83% | +15.6% |
| ENB | Sell | ENBRIDGE INC | $2,205,553 | +4.8% | 56,408 | -0.6% | 0.81% | -5.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,123,778 | +1.0% | 52,426 | -5.8% | 0.78% | -9.3% |
| BDX | Buy | BECTON DICKINSON & CO | $2,074,071 | +15.4% | 8,156 | +1.1% | 0.76% | +3.4% |
| LLY | Sell | LILLY ELI & CO | $2,017,973 | +3.3% | 5,516 | -8.7% | 0.74% | -7.4% |
| LIN | Sell | LINDE PLC | $2,009,269 | +20.0% | 6,160 | -0.9% | 0.74% | +7.7% |
| AMGN | Sell | AMGEN INC | $2,010,509 | +10.5% | 7,655 | -5.2% | 0.74% | -0.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,978,532 | +15.0% | 21,668 | +3.9% | 0.72% | +3.1% |
| CAT | Sell | CATERPILLAR INC | $1,956,126 | +43.8% | 8,165 | -1.5% | 0.72% | +29.0% |
| MRK | Sell | MERCK & CO INC | $1,945,839 | +25.0% | 17,538 | -3.0% | 0.71% | +12.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,877,321 | +22.8% | 13,291 | +10.7% | 0.69% | +10.1% |
| DIS | New | DISNEY WALT CO | $1,870,961 | – | 21,535 | +100.0% | 0.69% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,859,557 | +0.3% | 8,024 | -0.6% | 0.68% | -10.0% |
| ORCL | Sell | ORACLE CORP | $1,836,124 | +31.4% | 22,463 | -1.8% | 0.67% | +17.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,832,664 | -1.6% | 8,802 | -1.8% | 0.67% | -11.7% |
| KO | Sell | COCA COLA CO | $1,821,620 | +9.7% | 28,637 | -3.4% | 0.67% | -1.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,719,458 | +2.2% | 41,643 | -0.5% | 0.63% | -8.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,706,544 | +21.3% | 5,071 | -0.8% | 0.63% | +8.9% |
| CTVA | Sell | CORTEVA INC | $1,702,139 | +1.9% | 28,958 | -0.9% | 0.62% | -8.5% |
| IUSB | New | ISHARES TRcore total usd | $1,662,908 | – | 37,011 | +100.0% | 0.61% | – |
| WAB | Sell | WABTEC | $1,640,377 | +17.3% | 16,435 | -4.4% | 0.60% | +5.1% |
| COP | Sell | CONOCOPHILLIPS | $1,634,536 | +8.4% | 13,852 | -6.0% | 0.60% | -2.8% |
| AVGO | Sell | BROADCOM INC | $1,633,778 | +24.9% | 2,922 | -0.8% | 0.60% | +12.0% |
| AMZN | Sell | AMAZON COM INC | $1,556,604 | -33.7% | 18,531 | -10.9% | 0.57% | -40.5% |
| D | Sell | DOMINION ENERGY INC | $1,533,325 | -18.7% | 25,005 | -8.3% | 0.56% | -27.0% |
| PFE | Sell | PFIZER INC | $1,524,181 | +17.0% | 29,746 | -0.1% | 0.56% | +5.1% |
| USB | Sell | US BANCORP DEL | $1,442,424 | +5.1% | 33,076 | -2.8% | 0.53% | -5.7% |
| CRM | Sell | SALESFORCE INC | $1,392,062 | -12.1% | 10,499 | -4.6% | 0.51% | -21.2% |
| BWA | Sell | BORGWARNER INC | $1,377,355 | +23.3% | 34,220 | -3.8% | 0.50% | +10.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,358,188 | +34.5% | 19,790 | -1.2% | 0.50% | +20.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,355,692 | -1.3% | 6,399 | +0.1% | 0.50% | -11.4% |
| HON | Buy | HONEYWELL INTL INC | $1,286,229 | +29.8% | 6,002 | +1.1% | 0.47% | +16.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,288,043 | +17.5% | 16,448 | -4.2% | 0.47% | +5.4% |
| GRMN | Buy | GARMIN LTD | $1,280,247 | +34.9% | 13,872 | +17.4% | 0.47% | +20.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,275,062 | -18.0% | 32,362 | -21.0% | 0.47% | -26.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,249,263 | +19.2% | 5,862 | +19.7% | 0.46% | +7.0% |
| NKE | Buy | NIKE INCcl b | $1,247,542 | +46.3% | 10,662 | +3.9% | 0.46% | +30.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,220,709 | -4.1% | 3,192 | -10.4% | 0.45% | -13.8% |
| EA | Buy | ELECTRONIC ARTS INC | $1,211,293 | +8.1% | 9,914 | +2.4% | 0.44% | -3.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,098,546 | +51.7% | 4,265 | +26.8% | 0.40% | +36.1% |
| MCD | Buy | MCDONALDS CORP | $1,067,838 | +16.6% | 4,052 | +2.0% | 0.39% | +4.5% |
| TGT | Sell | TARGET CORP | $1,045,665 | -0.3% | 7,016 | -0.7% | 0.38% | -10.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,029,105 | +38.9% | 19,250 | -6.7% | 0.38% | +24.4% |
| ROST | Sell | ROSS STORES INC | $1,018,514 | +36.2% | 8,775 | -1.1% | 0.37% | +21.9% |
| LRCX | Buy | LAM RESEARCH CORP | $1,000,314 | +58.3% | 2,380 | +37.9% | 0.37% | +42.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $995,192 | +9.0% | 4,011 | -6.7% | 0.36% | -2.1% |
| MS | Sell | MORGAN STANLEY | $978,580 | +2.8% | 11,510 | -4.5% | 0.36% | -7.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $947,534 | +10.6% | 7,574 | -1.5% | 0.35% | -0.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $946,513 | +15.9% | 27,066 | -2.9% | 0.35% | +3.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $944,694 | +21.3% | 9,334 | -0.5% | 0.35% | +8.8% |
| New | ADVISORS INNER CIRCLE FD IIIstrategas gbl po | $943,372 | – | 40,009 | +100.0% | 0.35% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $940,550 | +10.9% | 28,051 | -1.7% | 0.34% | -0.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $933,638 | +24.3% | 3,763 | +8.2% | 0.34% | +11.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $930,332 | +69.2% | 13,340 | +84.5% | 0.34% | +51.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $926,277 | +38.0% | 6,100 | +22.8% | 0.34% | +24.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $919,488 | +35.4% | 2,128 | +12.7% | 0.34% | +21.7% |
| VEEV | Sell | VEEVA SYS INC | $905,019 | -3.4% | 5,608 | -1.3% | 0.33% | -13.3% |
| TJX | Sell | TJX COS INC NEW | $895,898 | +24.8% | 11,255 | -2.6% | 0.33% | +11.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $873,122 | +17.0% | 4,284 | +7.9% | 0.32% | +4.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $864,471 | +4.4% | 12,262 | -3.0% | 0.32% | -6.2% |
| AMAT | Buy | APPLIED MATLS INC | $854,510 | +22.4% | 8,775 | +3.0% | 0.31% | +9.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $837,442 | +44.1% | 8,163 | +27.0% | 0.31% | +29.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $833,479 | +2.9% | 12,690 | +4.2% | 0.31% | -7.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $830,086 | +2.2% | 4,775 | -5.0% | 0.30% | -8.4% |
| IHI | ISHARES TRu.s. med dvc etf | $825,717 | +11.4% | 15,707 | 0.0% | 0.30% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $824,861 | +15.9% | 3,476 | 0.0% | 0.30% | +3.8% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $818,293 | +17.7% | 3,475 | +2.4% | 0.30% | +5.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $791,006 | +7.6% | 10,039 | -4.0% | 0.29% | -3.3% |
| C | Sell | CITIGROUP INC | $789,027 | -7.3% | 17,445 | -14.6% | 0.29% | -17.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $749,559 | +11.4% | 5,098 | +18.5% | 0.28% | 0.0% |
| FB | Buy | META PLATFORMS INCcl a | $744,303 | +69.2% | 6,185 | +90.8% | 0.27% | +51.7% |
| USFD | Sell | US FOODS HLDG CORP | $743,949 | +12.2% | 21,868 | -12.8% | 0.27% | +0.7% |
| ADSK | Buy | AUTODESK INC | $738,137 | +51.9% | 3,950 | +51.9% | 0.27% | +36.2% |
| XLK | SELECT SECTOR SPDR TRtechnology | $724,863 | +4.7% | 5,825 | 0.0% | 0.27% | -6.0% | |
| DE | Sell | DEERE & CO | $721,603 | +19.1% | 1,683 | -7.2% | 0.26% | +6.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $716,842 | +33.5% | 10,068 | +3.3% | 0.26% | +20.1% |
| BIIB | Sell | BIOGEN INC | $714,731 | -9.3% | 2,581 | -12.6% | 0.26% | -18.6% |
| MCO | Sell | MOODYS CORP | $704,084 | -2.3% | 2,527 | -14.8% | 0.26% | -12.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $695,382 | -16.0% | 2,408 | -15.7% | 0.26% | -24.6% |
| ECL | Buy | ECOLAB INC | $693,157 | +5.3% | 4,762 | +4.5% | 0.25% | -5.6% |
| SYY | Buy | SYSCO CORP | $684,763 | +20.3% | 8,957 | +11.2% | 0.25% | +7.7% |
| WMT | Sell | WALMART INC | $672,017 | +7.7% | 4,740 | -1.5% | 0.25% | -3.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $657,248 | +28.4% | 1,351 | +1.9% | 0.24% | +15.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $644,637 | -32.4% | 63,511 | -32.8% | 0.24% | -39.5% |
| EFX | Sell | EQUIFAX INC | $637,695 | +11.7% | 3,281 | -1.4% | 0.23% | +0.4% |
| MMM | Sell | 3M CO | $617,501 | +7.4% | 5,149 | -1.1% | 0.23% | -3.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $617,151 | +1.7% | 4,512 | -10.5% | 0.23% | -8.9% |
| BA | Sell | BOEING CO | $612,425 | +52.7% | 3,215 | -2.9% | 0.22% | +37.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $614,894 | +10.0% | 4,381 | -3.2% | 0.22% | -1.3% |
| MDT | Sell | MEDTRONIC PLC | $587,019 | -50.5% | 7,553 | -48.6% | 0.22% | -55.7% |
| UNP | Sell | UNION PAC CORP | $553,947 | +3.9% | 2,675 | -2.2% | 0.20% | -6.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $532,512 | -49.2% | 7,477 | -38.7% | 0.20% | -54.5% |
| NOW | Buy | SERVICENOW INC | $532,706 | +21.6% | 1,372 | +18.3% | 0.20% | +8.9% |
| SBUX | Sell | STARBUCKS CORP | $522,586 | +16.9% | 5,268 | -0.8% | 0.19% | +4.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $516,910 | -49.1% | 4,498 | -47.8% | 0.19% | -54.2% |
| VOX | Sell | VANGUARD WORLD FDS | $515,132 | -41.6% | 6,263 | -41.5% | 0.19% | -47.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $499,044 | +21.7% | 3,190 | -4.6% | 0.18% | +8.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $496,908 | +0.8% | 2,599 | -5.3% | 0.18% | -9.5% |
| DVY | ISHARES TRselect divid etf | $490,721 | +12.6% | 4,069 | 0.0% | 0.18% | +1.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $490,299 | +25.7% | 1,410 | +2.7% | 0.18% | +13.2% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $490,295 | – | 3,293 | +100.0% | 0.18% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $482,479 | +16.8% | 7,239 | -3.8% | 0.18% | +4.7% |
| PKI | New | PERKINELMER INC | $474,645 | – | 3,385 | +100.0% | 0.17% | – |
| NVDA | Buy | NVIDIA CORPORATION | $470,717 | +41.8% | 3,221 | +17.9% | 0.17% | +27.2% |
| CI | Sell | CIGNA CORP NEW | $469,840 | +17.8% | 1,418 | -1.4% | 0.17% | +5.5% |
| QCOM | Buy | QUALCOMM INC | $463,239 | +10.3% | 4,214 | +13.4% | 0.17% | -1.2% |
| IGV | Buy | ISHARES TRexpanded tech | $458,995 | +28.6% | 1,794 | +25.5% | 0.17% | +15.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $453,018 | +17.7% | 5,441 | +1.6% | 0.17% | +5.7% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $449,792 | +0.9% | 4,784 | -3.3% | 0.16% | -9.3% |
| IBB | ISHARES TRishares biotech | $446,649 | +12.2% | 3,402 | 0.0% | 0.16% | +0.6% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $440,313 | -30.7% | 6,490 | -22.8% | 0.16% | -37.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $427,046 | +7.8% | 2,816 | -3.3% | 0.16% | -3.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $405,013 | -0.2% | 5,291 | -3.1% | 0.15% | -10.8% |
| GOOGL | ALPHABET INCcap stk cl a | $397,035 | -7.7% | 4,500 | 0.0% | 0.15% | -17.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $394,845 | +44.1% | 717 | +32.5% | 0.14% | +29.5% |
| AXP | AMERICAN EXPRESS CO | $395,379 | +9.5% | 2,676 | 0.0% | 0.14% | -2.0% | |
| TSN | TYSON FOODS INCcl a | $385,950 | -5.6% | 6,200 | 0.0% | 0.14% | -15.6% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $384,918 | +43.1% | 191 | +16.5% | 0.14% | +28.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $378,397 | +11.6% | 6,269 | -0.2% | 0.14% | 0.0% |
| YUM | YUM BRANDS INC | $374,506 | +20.4% | 2,924 | 0.0% | 0.14% | +7.9% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $366,300 | -17.9% | 8,880 | -29.2% | 0.13% | -26.4% |
| INTC | Sell | INTEL CORP | $363,730 | -7.4% | 13,762 | -9.8% | 0.13% | -17.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $343,301 | +10.0% | 1,384 | -0.7% | 0.13% | -0.8% |
| PNC | PNC FINL SVCS GROUP INC | $344,941 | +5.8% | 2,184 | 0.0% | 0.13% | -5.3% | |
| TXN | TEXAS INSTRS INC | $341,179 | +6.6% | 2,065 | 0.0% | 0.12% | -4.6% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $329,128 | -4.9% | 434 | 0.0% | 0.12% | -14.2% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $324,803 | +41.8% | 8,570 | +30.4% | 0.12% | +26.6% |
| HD | Sell | HOME DEPOT INC | $320,598 | +9.8% | 1,015 | -4.0% | 0.12% | -0.8% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $314,422 | +19.1% | 8,416 | 0.0% | 0.12% | +6.5% | |
| TYL | New | TYLER TECHNOLOGIES INC | $313,705 | – | 973 | +100.0% | 0.12% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $299,846 | +33.3% | 1,130 | -5.8% | 0.11% | +19.6% |
| DOV | Sell | DOVER CORP | $298,579 | +15.7% | 2,205 | -0.2% | 0.11% | +3.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $297,429 | +4.7% | 1,207 | -11.1% | 0.11% | -6.0% |
| MO | ALTRIA GROUP INC | $285,230 | +13.2% | 6,240 | 0.0% | 0.10% | +1.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $287,580 | -10.1% | 2,041 | -24.3% | 0.10% | -19.8% |
| CP | Sell | CANADIAN PAC RY LTD | $283,815 | +4.3% | 3,805 | -6.7% | 0.10% | -6.3% |
| COST | COSTCO WHSL CORP NEW | $269,792 | -3.3% | 591 | 0.0% | 0.10% | -13.2% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $264,144 | – | 5,895 | +100.0% | 0.10% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $256,727 | +4.4% | 2,354 | +0.6% | 0.09% | -6.9% |
| DOW | Sell | DOW INC | $247,113 | +11.8% | 4,904 | -2.7% | 0.09% | +1.1% |
| BLK | Sell | BLACKROCK INC | $243,769 | +18.9% | 344 | -7.8% | 0.09% | +6.0% |
| CG | New | CARLYLE GROUP INC | $238,571 | – | 7,995 | +100.0% | 0.09% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $225,147 | – | 586 | +100.0% | 0.08% | – |
| New | GENERAL ELECTRIC CO | $218,608 | – | 2,609 | +100.0% | 0.08% | – | |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $210,154 | – | 14,594 | +100.0% | 0.08% | – |
| MKC | New | MCCORMICK & CO INC | $208,054 | – | 2,510 | +100.0% | 0.08% | – |
| BLL | New | BALL CORP | $205,327 | – | 4,015 | +100.0% | 0.08% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -7,005 | -100.0% | -0.09% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -19,353 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.8% |
| LOWES COS INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| CVS HEALTH CORP | 42 | Q3 2023 | 3.0% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.5% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
| WABTEC CORP | 42 | Q3 2023 | 3.5% |
View Triangle Securities Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-14 |
View Triangle Securities Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.