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Livermore
Livermore
ZHEN

Triangle Securities Wealth Management

SEC CIK
0001541353
Latest filing
Jul 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 19, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
170
0 vs. Q2 2022
Portfolio value
$244.7M
−$12.0M (−4.7%) vs. Q2 2022
Filed
Oct 19, 2022
SEC
Holdings of Triangle Securities Wealth Management in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BLKBlackRock, Inc.COM373$205.0K0.1%−20−5.1%ReducedHistory
WRKWestRock CoCOM7,005$216.0K0.1%−4,430−38.7%ReducedHistory
DOWDow Inc.Stock5,041$221.0K0.1%−98−1.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,200$225.0K0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF6,570$229.0K0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock2,339$246.0K0.1%+130+5.9%AddedHistory
MOAltria Group, Inc.Stock6,240$252.0K0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM2,210$258.0K0.1%+195+9.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM8,416$264.0K0.1%+8,416NewHistory
BKNGBooking Holdings Inc.Stock164$269.0K0.1%+15+10.1%AddedHistory
CPCanadian Pacific Kansas City LtdCOM4,080$272.0K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock541$274.0K0.1%+541NewHistory
COSTCostco Wholesale CorpStock591$279.0K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,357$284.0K0.1%−35−2.5%ReducedHistory
HDHome Depot, Inc.Stock1,057$292.0K0.1%−187−15.0%ReducedHistory
YUMYum Brands IncStock2,924$311.0K0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF1,394$312.0K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock2,695$320.0K0.1%+1,005+59.5%AddedHistory
TXNTexas Instruments IncStock2,065$320.0K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,184$326.0K0.1%+25+1.2%AddedHistory
NVDANVIDIA CorpStock2,733$332.0K0.1%+2,733NewHistory
WisdomTree Tr97717X669US QTLY DIV GRT6,282$339.0K0.1%−540−7.9%Reduced–
FCNCAFirst Citizens Bancshares IncCL A434$346.0K0.1%−10−2.3%ReducedHistory
iShares Tr464287515EXPANDED TECH1,429$357.0K0.1%+94+7.0%Added–
AXPAmerican Express CoStock2,676$361.0K0.1%−95−3.4%ReducedHistory
VYXNCR Voyix CorpCOM19,353$368.0K0.2%−1,055−5.2%ReducedHistory
SCHWSchwab Charles CorpStock5,356$385.0K0.2%+1,040+24.1%AddedHistory
MAMastercard IncStock1,373$390.0K0.2%+38+2.8%AddedHistory
INTCIntel CorpStock15,257$393.0K0.2%−70−0.5%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,912$396.0K0.2%−59−2.0%Reduced–
iShares Tr464287556ISHARES BIOTECH3,402$398.0K0.2%−135−3.8%Reduced–
CICigna GroupStock1,438$399.0K0.2%−7−0.5%ReducedHistory
BABoeing CoStock3,310$401.0K0.2%−250−7.0%ReducedHistory
ATVIActivision Blizzard, Inc.COM5,461$406.0K0.2%−516−8.6%ReducedHistory
TSNTyson Foods, Inc.Stock6,200$409.0K0.2%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM3,345$410.0K0.2%−40−1.2%ReducedHistory
MDLZMondelez International, Inc.Stock7,524$413.0K0.2%−575−7.1%ReducedHistory
QCOMQualcomm IncStock3,715$420.0K0.2%+37+1.0%AddedHistory
GOOGLAlphabet Inc.Stock4,500$430.0K0.2%00.0%UnchangedConverted for a 20-for-1 splitHistory
iShares Select Dividend ETF464287168ETF4,069$436.0K0.2%00.0%Unchanged–
NOWServiceNow, Inc.Stock1,160$438.0K0.2%+97+9.1%AddedHistory
METAMeta Platforms, Inc.Stock3,241$440.0K0.2%−4,850−59.9%ReducedHistory
CARRCarrier Global CorpStock12,550$446.0K0.2%−1,400−10.0%ReducedHistory
RYRoyal Bank of CanadaStock4,949$446.0K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock5,308$447.0K0.2%+8+0.2%AddedHistory
ADSKAutodesk, Inc.COM2,600$486.0K0.2%+2,600NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,744$493.0K0.2%−236−7.9%Reduced–
LMTLockheed Martin CorpStock1,326$512.0K0.2%−7−0.5%ReducedHistory
UNPUnion Pacific CorpStock2,735$533.0K0.2%−44−1.6%ReducedHistory
RIORio Tinto PLCADR9,748$537.0K0.2%+2,865+41.6%AddedHistory
LYVLive Nation Entertainment, Inc.COM7,230$550.0K0.2%+7,230NewHistory
Vanguard Morningstar Value ETF922908744ETF4,526$559.0K0.2%−16−0.4%Reduced–
SYYSysco CorpStock8,052$569.0K0.2%−160−1.9%ReducedHistory
EFXEquifax IncCOM3,328$571.0K0.2%+135+4.2%AddedHistory
MMM3M CoStock5,205$575.0K0.2%−192−3.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock6,426$581.0K0.2%+6,426NewHistory
DEDeere & CoStock1,814$606.0K0.2%−61−3.3%ReducedHistory
FANGDiamondback Energy, Inc.Stock5,042$607.0K0.2%−57−1.1%ReducedHistory
WMTWalmart Inc.Stock4,813$624.0K0.3%+275+6.1%AddedHistory
LRCXLam Research CorpCOM1,726$632.0K0.3%+126+7.9%AddedHistory
FISFidelity National Information Services, Inc.Stock8,404$635.0K0.3%−1,110−11.7%ReducedHistory
ECLEcolab Inc.Stock4,557$658.0K0.3%+320+7.6%AddedHistory
USFDUS Foods Holding Corp.COM25,068$663.0K0.3%+375+1.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,966$671.0K0.3%+770+18.4%Added–
AAPAdvance Auto Parts IncCOM4,302$673.0K0.3%−277−6.0%ReducedHistory
ROPRoper Technologies IncStock1,888$679.0K0.3%+33+1.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,825$692.0K0.3%00.0%Unchanged–
LHLabcorp Holdings Inc.COM NEW3,395$695.0K0.3%+5+0.1%AddedHistory
AMATApplied Materials IncStock8,520$698.0K0.3%+278+3.4%AddedHistory
SHWSherwin Williams CoCOM3,476$712.0K0.3%00.0%UnchangedHistory
TJXTJX Companies IncStock11,560$718.0K0.3%−74−0.6%ReducedHistory
MCOMoodys CorpStock2,965$721.0K0.3%+50+1.7%AddedHistory
ROKRockwell Automation, IncStock3,364$724.0K0.3%+1,491+79.6%AddedHistory
CLColgate Palmolive CoStock10,459$735.0K0.3%−414−3.8%ReducedHistory
SLBSLB LimitedStock20,632$741.0K0.3%+50.0%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF15,707$741.0K0.3%−1,368−8.0%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,970$746.0K0.3%00.0%Unchanged–
ROSTRoss Stores, Inc.COM8,875$748.0K0.3%+185+2.1%AddedHistory
ELEstee Lauder Companies IncCL A3,477$751.0K0.3%+188+5.7%AddedHistory
PMPhilip Morris International Inc.Stock9,379$779.0K0.3%−95−1.0%ReducedHistory
BIIBBiogen Inc.COM2,953$788.0K0.3%−78−2.6%ReducedHistory
BF.BBrown Forman CorpStock12,175$810.0K0.3%−105−0.9%ReducedHistory
UPSUnited Parcel Service IncStock5,027$812.0K0.3%−140−2.7%ReducedHistory
CMCSAComcast CorpStock27,863$817.0K0.3%−9,947−26.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,858$828.0K0.3%−205−6.7%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,637$828.0K0.3%−175−1.4%Reduced–
MGMMGM Resorts InternationalStock28,541$848.0K0.3%−619−2.1%ReducedHistory
CCitigroup IncStock20,416$851.0K0.3%−7,093−25.8%ReducedHistory
NKENIKE, Inc.Stock10,262$853.0K0.3%+975+10.5%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV7,687$857.0K0.4%+16+0.2%Added–
Vanguard Communication Services ETF92204A884ETF10,707$882.0K0.4%+7,620+246.8%Added–
GDGeneral Dynamics CorpStock4,301$913.0K0.4%−132−3.0%ReducedHistory
MCDMcDonalds CorpStock3,971$916.0K0.4%−69−1.7%ReducedHistory
VEEVVeeva Systems IncStock5,680$937.0K0.4%+90+1.6%AddedHistory
GRMNGarmin LtdSHS11,817$949.0K0.4%+1,990+20.3%AddedHistory
MSMorgan StanleyStock12,050$952.0K0.4%−125−1.0%ReducedHistory
GTGoodyear Tire & Rubber CoCOM94,505$954.0K0.4%−21,370−18.4%ReducedHistory
HONHoneywell International IncCOM5,937$991.0K0.4%−65−1.1%ReducedHistory
DDDuPont de Nemours, Inc.COM20,035$1.01M0.4%−466−2.3%ReducedHistory
WSMWilliams Sonoma IncCOM8,615$1.01M0.4%+165+2.0%AddedHistory

Sold out since Q2 2022 (7)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Triangle Securities Wealth Management sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
CSCOCisco Systems, Inc.Stock17,972$766.0K0.3%History
Paramount Global92556H206CL B22,585$557.0K0.2%–
BUDAnheuser-Busch InBev SA/NVADR7,585$409.0K0.2%History
BALLBALL CorpCOM4,015$276.0K0.1%History
TWLOTwilio IncCL A3,296$276.0K0.1%History
FDXFedEx CorpStock1,009$229.0K0.1%History
MKCMcCormick & Co IncStock2,510$209.0K0.1%History