$291 Million is the total value of Triangle Securities Wealth Management's 185 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $11,452,024 | +2.6% | 161,228 | -2.0% | 3.94% | -1.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $10,341,680 | +11.9% | 23,389 | -2.4% | 3.56% | +7.7% |
| MSFT | Sell | MICROSOFT CORP | $9,856,667 | +13.7% | 28,944 | -3.8% | 3.39% | +9.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $8,286,691 | +0.7% | 107,354 | -0.6% | 2.85% | -3.1% |
| AAPL | Sell | APPLE INC | $6,704,277 | +15.6% | 34,563 | -1.7% | 2.31% | +11.2% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $6,441,047 | +3.1% | 261,267 | +1.7% | 2.22% | -0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,249,189 | +13.2% | 51,659 | -2.7% | 2.15% | +8.9% |
| Buy | ADVISORS INNER CIRCLE FD IIIstrategas macro | $6,241,048 | +5.8% | 267,464 | +1.2% | 2.15% | +1.8% | |
| LOW | Sell | LOWES COS INC | $5,828,703 | +9.5% | 25,825 | -3.0% | 2.00% | +5.4% |
| BX | Sell | BLACKSTONE INC | $5,419,244 | +5.1% | 58,290 | -0.7% | 1.86% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP | $5,267,301 | -2.8% | 49,112 | -0.6% | 1.81% | -6.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,981,591 | +5.5% | 95,123 | -2.6% | 1.71% | +1.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,859,782 | +6.0% | 18,586 | +1.4% | 1.67% | +2.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,854,087 | +4.2% | 48,711 | +1.1% | 1.67% | +0.2% |
| KKR | Buy | KKR & CO INC | $4,695,393 | +8.4% | 83,846 | +1.7% | 1.62% | +4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,266,268 | +10.2% | 29,334 | -1.3% | 1.47% | +6.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $4,024,343 | +9.8% | 14,210 | -2.1% | 1.38% | +5.6% |
| IUSB | Buy | ISHARES TRcore total usd | $3,703,431 | +20.1% | 81,448 | +21.9% | 1.27% | +15.5% |
| PEP | Sell | PEPSICO INC | $3,536,463 | -0.2% | 19,093 | -1.8% | 1.22% | -3.9% |
| KIE | Sell | SPDR SER TRs&p ins etf | $3,505,010 | +2.6% | 85,739 | -1.2% | 1.21% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,192,258 | +6.3% | 19,286 | -0.4% | 1.10% | +2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,141,974 | +8.7% | 9,214 | -1.5% | 1.08% | +4.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,111,259 | +0.2% | 29,332 | -0.4% | 1.07% | -3.7% |
| V | Sell | VISA INC | $2,951,196 | +2.0% | 12,427 | -3.2% | 1.02% | -1.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,905,449 | +27.2% | 39,157 | +32.1% | 1.00% | +22.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,607,091 | -4.6% | 8,083 | -3.2% | 0.90% | -8.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,491,348 | -5.4% | 15,833 | -1.9% | 0.86% | -8.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,414,544 | -0.1% | 15,912 | -2.2% | 0.83% | -3.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,397,608 | -3.9% | 24,475 | -4.0% | 0.82% | -7.6% |
| BAC | Buy | BANK AMERICA CORP | $2,372,005 | +0.6% | 82,677 | +0.3% | 0.82% | -3.2% |
| ORCL | Sell | ORACLE CORP | $2,369,889 | +18.5% | 19,900 | -7.5% | 0.82% | +14.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,340,795 | +21.3% | 4,787 | -4.4% | 0.80% | +16.7% |
| AMZN | Sell | AMAZON COM INC | $2,321,712 | +24.8% | 17,810 | -1.1% | 0.80% | +20.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,268,598 | -8.0% | 25,280 | -1.1% | 0.78% | -11.6% |
| LLY | Sell | LILLY ELI & CO | $2,237,504 | +24.2% | 4,771 | -9.0% | 0.77% | +19.6% |
| Sell | LINDE PLC | $2,193,878 | +2.9% | 5,757 | -4.0% | 0.76% | -1.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,151,209 | +2.5% | 49,114 | -1.9% | 0.74% | -1.3% |
| BDX | Sell | BECTON DICKINSON & CO | $2,136,633 | +4.5% | 8,093 | -2.0% | 0.74% | +0.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,047,503 | -9.1% | 32,017 | -1.5% | 0.70% | -12.5% |
| EMR | Sell | EMERSON ELEC CO | $2,016,782 | +0.7% | 22,312 | -2.9% | 0.69% | -3.1% |
| ENB | Sell | ENBRIDGE INC | $2,009,109 | -4.8% | 54,081 | -2.3% | 0.69% | -8.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,005,230 | +0.3% | 4,172 | -1.4% | 0.69% | -3.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,999,161 | +1.9% | 21,024 | +0.2% | 0.69% | -2.0% |
| MRK | Sell | MERCK & CO INC | $1,932,382 | +4.8% | 16,747 | -3.4% | 0.66% | +0.8% |
| CRM | Sell | SALESFORCE INC | $1,929,226 | +3.4% | 9,132 | -2.2% | 0.66% | -0.4% |
| TFC | Buy | TRUIST FINL CORP | $1,922,714 | -10.9% | 63,351 | +0.2% | 0.66% | -14.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,912,807 | +5.8% | 7,772 | -2.9% | 0.66% | +1.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,911,049 | +0.3% | 12,771 | -3.1% | 0.66% | -3.7% |
| DIS | Sell | DISNEY WALT CO | $1,883,362 | -11.1% | 21,095 | -0.3% | 0.65% | -14.5% |
| Buy | ADVISORS INNER CIRCLE FD IIIstrategas gbl po | $1,858,349 | +17.8% | 74,013 | +14.6% | 0.64% | +13.3% | |
| AVGO | Sell | BROADCOM INC | $1,814,664 | +0.8% | 2,092 | -25.5% | 0.62% | -3.1% |
| CVS | Buy | CVS HEALTH CORP | $1,784,513 | -6.2% | 25,814 | +0.8% | 0.61% | -9.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,767,510 | +33.9% | 6,159 | -1.1% | 0.61% | +28.8% |
| CAT | Sell | CATERPILLAR INC | $1,767,607 | +4.7% | 7,184 | -2.6% | 0.61% | +0.8% |
| WAB | Sell | WABTEC | $1,742,876 | +7.7% | 15,892 | -0.8% | 0.60% | +3.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,679,104 | +9.4% | 39,342 | -4.1% | 0.58% | +5.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,678,256 | +18.7% | 5,931 | +4.7% | 0.58% | +14.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,676,966 | -1.1% | 8,566 | -0.9% | 0.58% | -4.8% |
| AMGN | Buy | AMGEN INC | $1,674,253 | -7.5% | 7,541 | +0.8% | 0.58% | -11.0% |
| KO | Sell | COCA COLA CO | $1,585,686 | -6.1% | 26,332 | -3.3% | 0.55% | -9.6% |
| GRMN | Buy | GARMIN LTD | $1,574,687 | +7.7% | 15,099 | +4.2% | 0.54% | +3.6% |
| CTVA | Sell | CORTEVA INC | $1,549,250 | -8.1% | 27,038 | -3.2% | 0.53% | -11.6% |
| BWA | Sell | BORGWARNER INC | $1,516,895 | -7.0% | 31,014 | -6.6% | 0.52% | -10.5% |
| LRCX | Sell | LAM RESEARCH CORP | $1,486,332 | +18.0% | 2,312 | -2.7% | 0.51% | +13.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,388,775 | +49.4% | 3,283 | -1.9% | 0.48% | +44.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,360,360 | -2.6% | 19,042 | -2.2% | 0.47% | -6.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,356,382 | +9.0% | 4,117 | -2.9% | 0.47% | +4.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,343,873 | +1.2% | 15,098 | -4.0% | 0.46% | -2.7% |
| COP | Sell | CONOCOPHILLIPS | $1,325,897 | -0.1% | 12,797 | -4.3% | 0.46% | -4.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,319,827 | +4.6% | 10,176 | -2.9% | 0.45% | +0.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,281,957 | +7.7% | 2,892 | -0.5% | 0.44% | +3.5% |
| NKE | Buy | NIKE INCcl b | $1,227,076 | -9.5% | 11,118 | +0.5% | 0.42% | -13.0% |
| HON | Sell | HONEYWELL INTL INC | $1,213,875 | +5.8% | 5,850 | -2.6% | 0.42% | +2.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,176,998 | +9.9% | 2,448 | +0.7% | 0.40% | +5.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,165,752 | +23.7% | 12,795 | -5.0% | 0.40% | +19.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,128,857 | +7.3% | 7,810 | -8.8% | 0.39% | +3.2% |
| VEEV | Sell | VEEVA SYS INC | $1,089,492 | +5.1% | 5,510 | -2.3% | 0.38% | +1.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,083,858 | -5.5% | 24,678 | -4.4% | 0.37% | -9.0% |
| MCD | Sell | MCDONALDS CORP | $1,067,546 | +5.5% | 3,577 | -1.1% | 0.37% | +1.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,061,628 | -13.1% | 5,474 | -8.4% | 0.36% | -16.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,049,141 | +4.9% | 25,250 | -4.3% | 0.36% | +0.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,012,735 | +15.1% | 5,825 | 0.0% | 0.35% | +10.5% | |
| TGT | Buy | TARGET CORP | $989,514 | -19.5% | 7,502 | +1.1% | 0.34% | -22.7% |
| USB | Sell | US BANCORP DEL | $985,781 | -19.1% | 29,836 | -11.7% | 0.34% | -22.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $976,064 | +6.6% | 6,009 | +1.1% | 0.34% | +2.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $969,476 | +7.7% | 8,573 | -0.7% | 0.33% | +3.7% |
| ROST | Sell | ROSS STORES INC | $948,620 | +3.8% | 8,460 | -1.7% | 0.33% | -0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $945,369 | -20.1% | 25,420 | -16.5% | 0.32% | -23.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $923,730 | +0.5% | 13,832 | -3.3% | 0.32% | -3.3% |
| SHW | SHERWIN WILLIAMS CO | $922,838 | +18.1% | 3,476 | 0.0% | 0.32% | +13.6% | |
| USFD | Sell | US FOODS HLDG CORP | $913,264 | +15.0% | 20,756 | -3.4% | 0.31% | +10.6% |
| MS | Sell | MORGAN STANLEY | $914,036 | -5.3% | 10,703 | -2.6% | 0.31% | -9.0% |
| SLB | Sell | SCHLUMBERGER LTD | $901,794 | -0.8% | 18,359 | -0.8% | 0.31% | -4.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $896,054 | -1.3% | 9,179 | -1.7% | 0.31% | -5.2% |
| ECL | Sell | ECOLAB INC | $892,752 | +12.0% | 4,782 | -0.7% | 0.31% | +7.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $875,063 | +6.3% | 3,626 | +1.0% | 0.30% | +2.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $871,834 | +4.1% | 3,960 | -0.3% | 0.30% | +0.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $872,138 | +3.1% | 15,447 | -1.4% | 0.30% | -0.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $867,410 | -15.8% | 4,417 | +5.7% | 0.30% | -19.0% |
| MCO | Sell | MOODYS CORP | $860,998 | +12.9% | 2,476 | -0.6% | 0.30% | +8.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $837,823 | +178.5% | 16,205 | +157.8% | 0.29% | +166.7% |
| ADSK | Buy | AUTODESK INC | $828,671 | -0.1% | 4,050 | +1.6% | 0.28% | -4.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $826,918 | -11.8% | 6,746 | -10.9% | 0.28% | -15.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $817,003 | -6.9% | 3,797 | -1.3% | 0.28% | -10.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $795,227 | -3.8% | 12,152 | -0.5% | 0.27% | -7.4% |
| C | Sell | CITIGROUP INC | $791,425 | -3.0% | 17,190 | -1.2% | 0.27% | -6.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $778,841 | -12.8% | 4,345 | -5.6% | 0.27% | -16.0% |
| NOW | Buy | SERVICENOW INC | $777,205 | +21.0% | 1,383 | +0.1% | 0.27% | +16.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $771,976 | +20.7% | 56,431 | -2.8% | 0.27% | +16.2% |
| TJX | Sell | TJX COS INC NEW | $761,838 | +5.3% | 8,985 | -2.7% | 0.26% | +1.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $756,607 | +2.2% | 2,150 | -8.5% | 0.26% | -1.9% |
| EFX | Sell | EQUIFAX INC | $748,489 | +15.5% | 3,181 | -0.5% | 0.26% | +11.2% |
| WMT | Sell | WALMART INC | $715,880 | +3.1% | 4,555 | -3.3% | 0.25% | -0.8% |
| BIIB | BIOGEN INC | $712,125 | +2.5% | 2,500 | 0.0% | 0.24% | -1.6% | |
| BAX | New | BAXTER INTL INC | $705,041 | – | 15,475 | +100.0% | 0.24% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $699,633 | +0.8% | 9,081 | -1.7% | 0.24% | -2.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $666,785 | -10.3% | 10,445 | -3.6% | 0.23% | -13.9% |
| D | Sell | DOMINION ENERGY INC | $627,016 | -54.4% | 12,107 | -50.8% | 0.22% | -56.1% |
| LMT | LOCKHEED MARTIN CORP | $621,973 | -2.6% | 1,351 | 0.0% | 0.21% | -6.1% | |
| VOX | Sell | VANGUARD WORLD FDS | $613,196 | +2.2% | 5,768 | -7.1% | 0.21% | -1.9% |
| IGV | Sell | ISHARES TRexpanded tech | $613,644 | +10.1% | 1,774 | -3.0% | 0.21% | +6.0% |
| DE | Sell | DEERE & CO | $611,432 | -3.0% | 1,509 | -1.2% | 0.21% | -6.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $590,196 | +9.8% | 3,213 | -0.8% | 0.20% | +5.7% |
| MDT | Sell | MEDTRONIC PLC | $581,724 | +3.8% | 6,603 | -5.0% | 0.20% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $567,035 | -4.1% | 3,990 | -6.8% | 0.20% | -8.0% |
| PFE | Sell | PFIZER INC | $547,856 | -54.4% | 14,936 | -49.3% | 0.19% | -56.2% |
| BA | Sell | BOEING CO | $538,880 | -9.6% | 2,552 | -9.0% | 0.18% | -13.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $534,888 | +5.9% | 1,360 | -2.2% | 0.18% | +1.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $533,862 | +14.4% | 4,460 | -0.9% | 0.18% | +10.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $519,135 | -9.1% | 3,952 | -6.5% | 0.18% | -12.3% |
| UNP | Sell | UNION PAC CORP | $515,677 | +0.5% | 2,520 | -1.2% | 0.18% | -3.8% |
| QCOM | Buy | QUALCOMM INC | $514,145 | -2.7% | 4,319 | +4.3% | 0.18% | -6.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $511,315 | +25.5% | 980 | +38.6% | 0.18% | +20.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $504,599 | +2.7% | 6,918 | -1.8% | 0.17% | -1.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $478,867 | -4.8% | 2,174 | -11.8% | 0.16% | -8.3% |
| PKI | Sell | REVVITY INC | $475,638 | -11.7% | 4,004 | -1.0% | 0.16% | -15.0% |
| SBUX | Sell | STARBUCKS CORP | $476,776 | -6.5% | 4,813 | -1.7% | 0.16% | -9.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $470,246 | -23.1% | 7,047 | -12.5% | 0.16% | -26.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $469,857 | -6.8% | 174 | -8.4% | 0.16% | -10.0% |
| AXP | AMERICAN EXPRESS CO | $466,159 | +5.6% | 2,676 | 0.0% | 0.16% | +1.3% | |
| DVY | ISHARES TRselect divid etf | $461,018 | -3.3% | 4,069 | 0.0% | 0.16% | -7.0% | |
| DGX | QUEST DIAGNOSTICS INC | $448,386 | -0.7% | 3,190 | 0.0% | 0.15% | -4.3% | |
| MMM | Sell | 3M CO | $445,728 | -12.2% | 4,453 | -7.7% | 0.15% | -15.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $433,559 | +3.7% | 2,747 | +0.0% | 0.15% | -0.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $433,545 | +16.0% | 1,041 | -1.2% | 0.15% | +11.2% |
| IBB | ISHARES TRishares biotech | $416,683 | -1.7% | 3,282 | 0.0% | 0.14% | -5.9% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $402,893 | +3.6% | 6,044 | -3.1% | 0.14% | 0.0% |
| YUM | YUM BRANDS INC | $405,120 | +4.9% | 2,924 | 0.0% | 0.14% | +0.7% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $396,189 | +4.7% | 7,970 | -3.6% | 0.14% | +0.7% |
| ISRG | INTUITIVE SURGICAL INC | $386,392 | +33.8% | 1,130 | 0.0% | 0.13% | +29.1% | |
| CI | Buy | THE CIGNA GROUP | $383,019 | +12.3% | 1,365 | +2.2% | 0.13% | +8.2% |
| NTRS | New | NORTHERN TR CORP | $378,188 | – | 5,101 | +100.0% | 0.13% | – |
| TXN | TEXAS INSTRS INC | $371,741 | -3.2% | 2,065 | 0.0% | 0.13% | -6.6% | |
| INTC | Sell | INTEL CORP | $370,582 | -8.7% | 11,082 | -10.8% | 0.13% | -12.4% |
| RY | Sell | ROYAL BK CDA | $366,663 | -7.7% | 3,839 | -7.6% | 0.13% | -11.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $360,865 | +4.1% | 1,474 | +1.4% | 0.12% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $357,095 | -12.8% | 4,236 | -11.5% | 0.12% | -15.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $344,104 | +0.7% | 6,071 | -7.0% | 0.12% | -3.3% |
| EEM | ISHARES TRmsci emg mkt etf | $339,029 | +0.3% | 8,570 | 0.0% | 0.12% | -3.3% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $339,309 | +29.0% | 2,694 | +30.2% | 0.12% | +24.5% |
| COST | COSTCO WHSL CORP NEW | $320,336 | +8.4% | 595 | 0.0% | 0.11% | +3.8% | |
| TSN | TYSON FOODS INCcl a | $316,448 | -14.0% | 6,200 | 0.0% | 0.11% | -17.4% | |
| DOV | Sell | DOVER CORP | $314,937 | -5.4% | 2,133 | -2.7% | 0.11% | -9.2% |
| HD | Sell | HOME DEPOT INC | $315,300 | +4.4% | 1,015 | -0.8% | 0.11% | 0.0% |
| New | CANADIAN PACIFIC KANSAS CITY | $307,330 | – | 3,805 | +100.0% | 0.11% | – | |
| GENERAL ELECTRIC CO | $286,599 | +14.9% | 2,609 | 0.0% | 0.10% | +11.2% | ||
| MO | ALTRIA GROUP INC | $282,672 | +1.5% | 6,240 | 0.0% | 0.10% | -3.0% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $274,658 | -35.0% | 214 | -50.7% | 0.09% | -37.7% |
| CG | Sell | CARLYLE GROUP INC | $257,837 | +1.3% | 8,070 | -1.5% | 0.09% | -2.2% |
| NSC | NORFOLK SOUTHN CORP | $259,187 | +7.0% | 1,143 | 0.0% | 0.09% | +2.3% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $254,416 | -54.0% | 3,619 | -20.4% | 0.09% | -55.6% |
| IVV | ISHARES TRcore s&p500 etf | $252,272 | +8.4% | 566 | 0.0% | 0.09% | +4.8% | |
| DOW | Sell | DOW INC | $247,659 | -6.7% | 4,650 | -3.9% | 0.08% | -10.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $240,091 | +0.2% | 1,794 | -1.9% | 0.08% | -3.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $240,171 | -7.3% | 2,144 | -6.5% | 0.08% | -10.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $239,781 | -12.2% | 2,105 | -24.4% | 0.08% | -16.3% |
| BLL | BALL CORP | $233,713 | +5.6% | 4,015 | 0.0% | 0.08% | +1.3% | |
| STT | New | STATE STR CORP | $230,517 | – | 3,150 | +100.0% | 0.08% | – |
| FDX | Sell | FEDEX CORP | $230,795 | +7.3% | 931 | -1.1% | 0.08% | +2.6% |
| DHR | New | DANAHER CORPORATION | $228,000 | – | 950 | +100.0% | 0.08% | – |
| SYY | Sell | SYSCO CORP | $227,646 | -66.0% | 3,068 | -64.6% | 0.08% | -67.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $222,023 | -19.7% | 7,793 | -2.5% | 0.08% | -23.2% |
| VV | VANGUARD INDEX FDSlarge cap etf | $217,519 | +8.5% | 1,073 | 0.0% | 0.08% | +4.2% | |
| MKC | MCCORMICK & CO INC | $218,947 | +4.8% | 2,510 | 0.0% | 0.08% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $209,424 | -1.2% | 14,594 | 0.0% | 0.07% | -5.3% | |
| BLK | Exit | BLACKROCK INC | $0 | – | -344 | -100.0% | -0.08% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,805 | -100.0% | -0.10% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,458 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.