| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | Exit | SYSCO CORP | $0 | – | -3,068 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,977 | -100.0% | -0.07% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -14,594 | -100.0% | -0.07% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,073 | -100.0% | -0.08% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,210 | -100.0% | -0.08% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -2,358 | -100.0% | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,144 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,143 | -100.0% | -0.08% | – |
| Exit | J P MORGAN EXCHANGE TRADED Factive value etf | $0 | – | -4,462 | -100.0% | -0.08% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -4,058 | -100.0% | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -4,550 | -100.0% | -0.08% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -8,070 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -921 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,796 | -100.0% | -0.09% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -606 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,188 | -100.0% | -0.09% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -3,805 | -100.0% | -0.10% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,609 | -100.0% | -0.10% | – | |
| DOV | Exit | DOVER CORP | $0 | – | -2,099 | -100.0% | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,030 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,307 | -100.0% | -0.11% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,200 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,033 | -100.0% | -0.11% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,570 | -100.0% | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,534 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,082 | -100.0% | -0.12% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -241 | -100.0% | -0.12% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -5,274 | -100.0% | -0.12% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -3,839 | -100.0% | -0.12% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,181 | -100.0% | -0.12% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,890 | -100.0% | -0.12% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,524 | -100.0% | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -630 | -100.0% | -0.13% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,853 | -100.0% | -0.13% | – |
| PKI | Exit | REVVITY INC | $0 | – | -3,264 | -100.0% | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,280 | -100.0% | -0.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,011 | -100.0% | -0.13% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,508 | -100.0% | -0.14% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,471 | -100.0% | -0.14% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,566 | -100.0% | -0.14% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,021 | -100.0% | -0.14% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,383 | -100.0% | -0.14% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,279 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,444 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,710 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -4,453 | -100.0% | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,624 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,811 | -100.0% | -0.15% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,491 | -100.0% | -0.15% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,870 | -100.0% | -0.15% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,069 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -2,407 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,309 | -100.0% | -0.17% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,908 | -100.0% | -0.17% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,439 | -100.0% | -0.18% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,551 | -100.0% | -0.18% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,325 | -100.0% | -0.19% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -171 | -100.0% | -0.19% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -11,903 | -100.0% | -0.19% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,963 | -100.0% | -0.19% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,346 | -100.0% | -0.20% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -5,358 | -100.0% | -0.20% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,494 | -100.0% | -0.20% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,696 | -100.0% | -0.21% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,310 | -100.0% | -0.21% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,549 | -100.0% | -0.21% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,897 | -100.0% | -0.22% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,199 | -100.0% | -0.22% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,400 | -100.0% | -0.22% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,393 | -100.0% | -0.22% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,781 | -100.0% | -0.22% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,213 | -100.0% | -0.22% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -7,770 | -100.0% | -0.23% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -10,696 | -100.0% | -0.24% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,991 | -100.0% | -0.25% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -56,361 | -100.0% | -0.25% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -7,625 | -100.0% | -0.25% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -12,152 | -100.0% | -0.26% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,603 | -100.0% | -0.26% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,578 | -100.0% | -0.26% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -15,447 | -100.0% | -0.27% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -6,622 | -100.0% | -0.27% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,456 | -100.0% | -0.28% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,408 | -100.0% | -0.28% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,987 | -100.0% | -0.28% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -20,361 | -100.0% | -0.29% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,329 | -100.0% | -0.29% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -14,078 | -100.0% | -0.29% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,809 | -100.0% | -0.29% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,960 | -100.0% | -0.29% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,733 | -100.0% | -0.29% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,126 | -100.0% | -0.30% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -22,415 | -100.0% | -0.30% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,486 | -100.0% | -0.30% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,153 | -100.0% | -0.31% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -23,986 | -100.0% | -0.31% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,476 | -100.0% | -0.32% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -5,864 | -100.0% | -0.32% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -8,160 | -100.0% | -0.33% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -27,901 | -100.0% | -0.33% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,700 | -100.0% | -0.33% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,159 | -100.0% | -0.33% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,564 | -100.0% | -0.34% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,825 | -100.0% | -0.34% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,656 | -100.0% | -0.34% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,796 | -100.0% | -0.37% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,471 | -100.0% | -0.37% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -18,060 | -100.0% | -0.37% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,826 | -100.0% | -0.38% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -13,183 | -100.0% | -0.39% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -25,182 | -100.0% | -0.40% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -5,590 | -100.0% | -0.40% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -14,883 | -100.0% | -0.42% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,479 | -100.0% | -0.43% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10,086 | -100.0% | -0.43% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -30,160 | -100.0% | -0.43% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,314 | -100.0% | -0.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,915 | -100.0% | -0.44% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -9,381 | -100.0% | -0.48% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,195 | -100.0% | -0.49% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -26,908 | -100.0% | -0.49% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -18,696 | -100.0% | -0.50% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -29,344 | -100.0% | -0.52% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -8,612 | -100.0% | -0.53% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,866 | -100.0% | -0.55% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,675 | -100.0% | -0.55% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -38,200 | -100.0% | -0.56% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -15,535 | -100.0% | -0.58% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -15,954 | -100.0% | -0.58% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -20,334 | -100.0% | -0.59% | – |
| WAB | Exit | WABTEC | $0 | – | -15,851 | -100.0% | -0.60% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,060 | -100.0% | -0.61% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,910 | -100.0% | -0.63% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -25,437 | -100.0% | -0.63% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -24,860 | -100.0% | -0.64% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -31,363 | -100.0% | -0.65% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -54,503 | -100.0% | -0.65% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -64,357 | -100.0% | -0.66% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -9,144 | -100.0% | -0.66% | – |
| Exit | ADVISORS INNER CIRCLE FD IIIstrategas gbl po | $0 | – | -78,535 | -100.0% | -0.66% | – | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -13,208 | -100.0% | -0.67% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -21,042 | -100.0% | -0.67% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -7,757 | -100.0% | -0.69% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,214 | -100.0% | -0.70% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -47,743 | -100.0% | -0.70% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,483 | -100.0% | -0.72% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -19,036 | -100.0% | -0.72% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,150 | -100.0% | -0.74% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -8,102 | -100.0% | -0.74% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -21,991 | -100.0% | -0.76% | – |
| Exit | LINDE PLC | $0 | – | -5,737 | -100.0% | -0.76% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -39,271 | -100.0% | -0.80% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -82,406 | -100.0% | -0.80% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -15,476 | -100.0% | -0.80% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -25,680 | -100.0% | -0.81% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,852 | -100.0% | -0.81% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -4,631 | -100.0% | -0.84% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -4,678 | -100.0% | -0.89% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,081 | -100.0% | -0.93% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -16,000 | -100.0% | -0.96% | – |
| V | Exit | VISA INC | $0 | – | -12,426 | -100.0% | -1.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -19,315 | -100.0% | -1.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -29,630 | -100.0% | -1.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,142 | -100.0% | -1.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -19,209 | -100.0% | -1.16% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -85,574 | -100.0% | -1.30% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -14,162 | -100.0% | -1.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -29,258 | -100.0% | -1.51% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -91,829 | -100.0% | -1.65% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -49,428 | -100.0% | -1.66% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -18,830 | -100.0% | -1.67% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -83,426 | -100.0% | -1.83% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -25,763 | -100.0% | -1.90% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -123,511 | -100.0% | -1.92% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -49,244 | -100.0% | -2.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -34,523 | -100.0% | -2.10% | – |
| Exit | ADVISORS INNER CIRCLE FD IIIstrategas macro | $0 | – | -272,511 | -100.0% | -2.17% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -57,683 | -100.0% | -2.20% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -263,653 | -100.0% | -2.29% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -51,344 | -100.0% | -2.41% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -108,299 | -100.0% | -2.79% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -28,941 | -100.0% | -3.25% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -23,164 | -100.0% | -3.42% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -161,551 | -100.0% | -3.89% | – |
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.