Triangle Securities Wealth Management Top Holdings and 13F Report (2024)

About Triangle Securities Wealth Management

Investment Activity

Triangle Securities Wealth Management has $386.91 million in total holdings as of September 30, 2024.
Triangle Securities Wealth Management owns shares of 199 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
Approximately 6.64% of the portfolio was purchased this quarter.
About 3.87% of the portfolio was sold this quarter.
This quarter, Triangle Securities Wealth Management has purchased 195 new stocks and bought additional shares in 38 stocks.
Triangle Securities Wealth Management sold shares of 131 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

JPMorgan Active Value ETF: $14,574,086
Schwab U.S. Mid-Cap ETF: $14,163,834
Vanguard Information Technology ETF: $12,867,662
Microsoft: $11,683,732
SPDR S&P 600 Small CapValue ETF: $10,844,856

Largest New Holdings this Quarter

Fidelity Total Bond ETF: $1,314,010 Holding
2023 ETF SERIES TRUST II: $1,106,229 Holding
Copart: $792,026 Holding
Ulta Beauty: $408,965 Holding
Schwab Fundamental International Large Company Index ETF: $263,360 Holding

Largest Purchases this Quarter

JPMorgan Active Value ETF: 177,017 shares (about $11.34M)
Broadcom: 19,046 shares (about $3.29M)
Brookfield: 44,781 shares (about $2.38M)
Fidelity Total Bond ETF: 28,113 shares (about $1.31M)
2023 ETF SERIES TRUST II: 33,923 shares (about $1.11M)

Largest Sales this Quarter

Garmin: 4,289 shares (about $754.98K)
Estée Lauder Companies: 7,542 shares (about $751.79K)
Vanguard Dividend Appreciation ETF: 3,321 shares (about $657.79K)
CVS Health: 9,887 shares (about $621.69K)
Lockheed Martin: 986 shares (about $576.37K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JAVA JPMorgan Active Value ETF	$14,574,086	$11,341,494 ▲	350.8%	227,471	3.8%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$14,163,834	$393,098 ▲	2.9%	170,464	3.7%	ETF
VGT Vanguard Information Technology ETF	$12,867,662	$52,787 ▼	-0.4%	21,939	3.3%	ETF
MSFT Microsoft	$11,683,732	$412,220 ▼	-3.4%	27,153	3.0%	Computer and Technology
SLYV SPDR S&P 600 Small CapValue ETF	$10,844,856	$33,165 ▼	-0.3%	124,912	2.8%	ETF
IUSB iShares Core Total USD Bond Market ETF	$8,701,593	$147,203 ▲	1.7%	184,669	2.2%	Manufacturing
KKR KKR & Co. Inc.	$8,610,261	$496,723 ▼	-5.5%	65,939	2.2%	Finance
GOOG Alphabet	$8,092,999	$70,220 ▼	-0.9%	48,406	2.1%	Computer and Technology
TPYP Tortoise North American Pipeline Fund	$8,079,417	$222,202 ▼	-2.7%	257,470	2.1%	ETF
SAMT Strategas Macro Thematic Opportunities ETF	$7,899,948	$17,123 ▼	-0.2%	284,660	2.0%	ETF
BX Blackstone	$7,697,973	$235,513 ▼	-3.0%	50,271	2.0%	Finance
AAPL Apple	$7,431,535	$152,615 ▼	-2.0%	31,895	1.9%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$6,921,461	$166,668 ▲	2.5%	59,178	1.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$6,888,085	$156,111 ▲	2.3%	110,528	1.8%	ETF
LOW Lowe's Companies	$6,672,661	$70,421 ▼	-1.0%	24,636	1.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$5,858,725	$96,574 ▼	-1.6%	27,785	1.5%	Finance
XOM Exxon Mobil	$5,720,939	$195,758 ▼	-3.3%	48,805	1.5%	Oils/Energy
SCHX Schwab US Large-Cap ETF	$5,716,977	$145,403 ▼	-2.5%	84,259	1.5%	ETF
KIE SPDR S&P Insurance ETF	$4,724,154	$62,709 ▼	-1.3%	83,245	1.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,666,936	$176,566 ▲	3.9%	97,533	1.2%	ETF
VCR Vanguard Consumer Discretionary ETF	$4,633,454	$96,693 ▼	-2.0%	13,609	1.2%	ETF
BN Brookfield	$4,309,880	$2,380,110 ▲	123.3%	81,089	1.1%	Finance
GS The Goldman Sachs Group	$3,783,631	$96,546 ▼	-2.5%	7,642	1.0%	Finance
AVGO Broadcom	$3,643,200	$3,285,435 ▲	918.3%	21,120	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$3,552,287	$355,781 ▼	-9.1%	7,718	0.9%	Finance
VYM Vanguard High Dividend Yield ETF	$3,505,711	$72,817 ▼	-2.0%	27,346	0.9%	ETF
LLY Eli Lilly and Company	$3,439,219	$298,562 ▼	-8.0%	3,882	0.9%	Medical
AMZN Amazon.com	$3,433,876	$60,744 ▲	1.8%	18,429	0.9%	Retail/Wholesale
DUK Duke Energy	$3,409,310	$80,710 ▼	-2.3%	29,569	0.9%	Utilities
PEP PepsiCo	$3,400,715	$21,087 ▼	-0.6%	19,998	0.9%	Consumer Staples
JNJ Johnson & Johnson	$3,280,089	$159,305 ▼	-4.6%	20,240	0.8%	Medical
V Visa	$3,262,927	$12,373 ▼	-0.4%	11,867	0.8%	Business Services
BAC Bank of America	$3,004,689	$96,026 ▼	-3.1%	75,723	0.8%	Finance
RTX RTX	$2,922,861	$101,532 ▼	-3.4%	24,124	0.8%	Aerospace
NEE NextEra Energy	$2,912,183		0.0%	34,451	0.8%	Utilities
META Meta Platforms	$2,772,368	$77,853 ▼	-2.7%	4,843	0.7%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$2,758,178	$50,532 ▲	1.9%	15,174	0.7%	Transportation
CAT Caterpillar	$2,728,833	$39,503 ▼	-1.4%	6,977	0.7%	Industrial Products
PG Procter & Gamble	$2,708,745	$8,141 ▼	-0.3%	15,639	0.7%	Consumer Staples
ORCL Oracle	$2,690,690	$104,288 ▼	-3.7%	15,790	0.7%	Computer and Technology
LINDE PLC	$2,643,235	$13,829 ▼	-0.5%	5,543	0.7%	SHS
SCHA Schwab US Small-Cap ETF	$2,540,410	$19,055 ▲	0.8%	49,328	0.7%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$2,516,555	$11,491 ▲	0.5%	27,375	0.7%	ETF
TFC Truist Financial	$2,490,556	$161,201 ▼	-6.1%	58,231	0.6%	Finance
CRM Salesforce	$2,448,883	$22,171 ▼	-0.9%	8,947	0.6%	Computer and Technology
CVX Chevron	$2,445,841	$12,812 ▲	0.5%	16,608	0.6%	Oils/Energy
UNH UnitedHealth Group	$2,408,882	$29,819 ▼	-1.2%	4,120	0.6%	Medical
SAGP Strategas Global Policy Opportunities ETF	$2,393,319	$96,482 ▼	-3.9%	79,602	0.6%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$2,319,493	$41,448 ▼	-1.8%	21,545	0.6%	ETF
EMR Emerson Electric	$2,290,897	$19,687 ▼	-0.9%	20,946	0.6%	Industrial Products
AMGN Amgen	$2,266,103	$64,120 ▼	-2.8%	7,033	0.6%	Medical
ADBE Adobe	$2,237,845	$10,873 ▼	-0.5%	4,322	0.6%	Computer and Technology
ENB Enbridge	$2,204,636	$45,361 ▼	-2.0%	54,288	0.6%	Oils/Energy
SCHB Schwab US Broad Market ETF	$2,201,099	$52,418 ▼	-2.3%	33,089	0.6%	ETF
NVDA NVIDIA	$2,175,598	$78,329 ▼	-3.5%	17,915	0.6%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$2,174,525	$4,658 ▼	-0.2%	12,137	0.6%	ETF
STZ Constellation Brands	$2,023,011	$33,756 ▲	1.7%	7,851	0.5%	Consumer Staples
WFC Wells Fargo & Company	$2,016,203	$55,022 ▼	-2.7%	35,691	0.5%	Finance
VUG Vanguard Growth ETF	$1,973,829	$9,215 ▼	-0.5%	5,141	0.5%	ETF
BDX Becton, Dickinson and Company	$1,958,938	$50,631 ▼	-2.5%	8,125	0.5%	Medical
GRMN Garmin	$1,937,890	$754,983 ▼	-28.0%	11,009	0.5%	Computer and Technology
XLRE Real Estate Select Sector SPDR Fund	$1,750,990	$1,081,604 ▲	161.6%	39,198	0.5%	ETF
DD DuPont de Nemours	$1,659,941	$26,109 ▼	-1.5%	18,628	0.4%	Basic Materials
CTVA Corteva	$1,637,928	$55,615 ▼	-3.3%	27,861	0.4%	Consumer Staples
LYV Live Nation Entertainment	$1,622,094	$116,826 ▲	7.8%	14,815	0.4%	Consumer Discretionary
MRK Merck & Co., Inc.	$1,569,061	$280,834 ▼	-15.2%	13,817	0.4%	Medical
SPY SPDR S&P 500 ETF Trust	$1,552,583	$64,261 ▲	4.3%	2,706	0.4%	Finance
LRCX Lam Research	$1,519,674	$72,637 ▼	-4.6%	1,862	0.4%	Computer and Technology
VT Vanguard Total World Stock ETF	$1,510,841	$63,919 ▲	4.4%	12,622	0.4%	ETF
OTIS Otis Worldwide	$1,497,360	$30,350 ▼	-2.0%	14,406	0.4%	Construction
AMT American Tower	$1,384,896	$2,326 ▲	0.2%	5,955	0.4%	Finance
ROK Rockwell Automation	$1,379,970	$5,101 ▲	0.4%	5,140	0.4%	Computer and Technology
NOW ServiceNow	$1,370,205	$36,670 ▼	-2.6%	1,532	0.4%	Computer and Technology
LHX L3Harris Technologies	$1,369,893	$68,982 ▼	-4.8%	5,759	0.4%	Aerospace
ICE Intercontinental Exchange	$1,359,067	$17,671 ▼	-1.3%	8,460	0.4%	Finance
ROP Roper Technologies	$1,344,915	$8,347 ▼	-0.6%	2,417	0.3%	Computer and Technology
COP ConocoPhillips	$1,344,426	$16,845 ▼	-1.2%	12,770	0.3%	Oils/Energy
FBND Fidelity Total Bond ETF	$1,314,010	$1,314,010 ▲	New Holding	28,113	0.3%	ETF
ADSK Autodesk	$1,267,483	$2,755 ▼	-0.2%	4,601	0.3%	Computer and Technology
EA Electronic Arts	$1,239,895	$119,055 ▼	-8.8%	8,644	0.3%	Consumer Discretionary
SWK Stanley Black & Decker	$1,232,685	$9,912 ▲	0.8%	11,193	0.3%	Industrial Products
VEEV Veeva Systems	$1,228,789	$11,543 ▲	0.9%	5,855	0.3%	Computer and Technology
MCD McDonald's	$1,185,457	$91,353 ▼	-7.2%	3,893	0.3%	Retail/Wholesale
AMAT Applied Materials	$1,171,082	$115,573 ▼	-9.0%	5,796	0.3%	Computer and Technology
USFD US Foods	$1,168,439	$33,518 ▼	-2.8%	18,999	0.3%	Consumer Staples
ECL Ecolab	$1,162,007	$35,491 ▼	-3.0%	4,551	0.3%	Basic Materials
WMT Walmart	$1,120,776	$20,833 ▲	1.9%	13,880	0.3%	Retail/Wholesale
DIS Walt Disney	$1,107,322	$413,418 ▼	-27.2%	11,512	0.3%	Consumer Discretionary
2023 ETF SERIES TRUST II	$1,106,229	$1,106,229 ▲	New Holding	33,923	0.3%	GMO US QUALITY E
HON Honeywell International	$1,104,865	$51,264 ▼	-4.4%	5,345	0.3%	Multi-Sector Conglomerates
JSML Janus Henderson Small Cap Growth Alpha ETF	$1,102,215	$75,147 ▲	7.3%	16,853	0.3%	ETF
KMX CarMax	$1,099,570	$74,285 ▲	7.2%	14,210	0.3%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$1,089,292		0.0%	4,825	0.3%	ETF
GD General Dynamics	$1,078,250	$6,951 ▼	-0.6%	3,568	0.3%	Aerospace
BAX Baxter International	$1,072,425	$11,353 ▲	1.1%	28,244	0.3%	Medical
MCO Moody's	$1,070,329	$47,465 ▼	-4.2%	2,255	0.3%	Finance
CMCSA Comcast	$1,061,042	$71,844 ▼	-6.3%	25,402	0.3%	Consumer Discretionary
MS Morgan Stanley	$1,044,798	$15,115 ▼	-1.4%	10,023	0.3%	Finance
ROST Ross Stores	$1,044,238	$46,658 ▼	-4.3%	6,938	0.3%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$1,040,809		0.0%	3,945	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Triangle Securities Wealth Management Top Holdings and 13F Report (2024)

About Triangle Securities Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Triangle Securities Wealth Management Top Holdings and 13F Report (2024)

About Triangle Securities Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTriangle Securities Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools