Triangle Securities Wealth Management
- SEC CIK
- 0001541353
- Latest filing
- Jul 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 11, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 181
- +11 vs. Q3 2022
- Portfolio value
- $272.8M
- +$28.0M (+11.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 167,162 | $11.0M | 4.0% | −1,626−1.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 109,769 | $8.15M | 3.0% | −1,723−1.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 24,317 | $7.77M | 2.8% | −753−3.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 30,794 | $7.39M | 2.7% | −107−0.3% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 246,483 | $6.09M | 2.2% | +10,382+4.4% | Added | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 243,931 | $5.63M | 2.1% | +58,552+31.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 49,872 | $5.50M | 2.0% | −773−1.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 26,941 | $5.37M | 2.0% | −236−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 54,438 | $4.83M | 1.8% | −1,172−2.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 105,421 | $4.76M | 1.7% | −5,499−5.0% | Reduced | – |
| AAPLApple Inc. | Stock | 35,664 | $4.63M | 1.7% | −547−1.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,131 | $4.56M | 1.7% | +3,501+7.8% | Added | – |
| BXBlackstone Inc. | COM | 59,927 | $4.45M | 1.6% | −564−0.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,674 | $4.28M | 1.6% | +1,954+12.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 30,397 | $4.08M | 1.5% | −477−1.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 82,958 | $3.85M | 1.4% | +392+0.5% | Added | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 90,024 | $3.69M | 1.4% | −1,962−2.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 19,918 | $3.60M | 1.3% | −605−2.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,469 | $3.44M | 1.3% | −132−0.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,598 | $3.20M | 1.2% | +328+1.1% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 14,542 | $3.19M | 1.2% | +817+6.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,766 | $3.02M | 1.1% | −162−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 16,598 | $2.98M | 1.1% | +141+0.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,560 | $2.94M | 1.1% | −173−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,564 | $2.81M | 1.0% | −348−1.8% | Reduced | History |
| BACBank of America Corp | Stock | 83,971 | $2.78M | 1.0% | −245−0.3% | Reduced | History |
| VVisa Inc. | Stock | 13,182 | $2.74M | 1.0% | +60+0.5% | Added | History |
| TFCTruist Financial Corp | COM | 62,906 | $2.71M | 1.0% | +2,594+4.3% | Added | History |
| DUKDuke Energy CORP | Stock | 25,853 | $2.66M | 1.0% | +339+1.3% | Added | History |
| RTXRTX Corp | Stock | 26,208 | $2.64M | 1.0% | −213−0.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 34,989 | $2.52M | 0.9% | −1,052−2.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 26,006 | $2.42M | 0.9% | −555−2.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 28,973 | $2.42M | 0.9% | −437−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,407 | $2.34M | 0.9% | −207−4.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 23,579 | $2.26M | 0.8% | −408−1.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 56,408 | $2.21M | 0.8% | −344−0.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,426 | $2.12M | 0.8% | −3,216−5.8% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 8,156 | $2.07M | 0.8% | +85+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 5,516 | $2.02M | 0.7% | −526−8.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,655 | $2.01M | 0.7% | −416−5.2% | Reduced | History |
| LINLinde PLC | SHS | 6,160 | $2.01M | 0.7% | −53−0.9% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,668 | $1.98M | 0.7% | +813+3.9% | Added | – |
| CATCaterpillar Inc | Stock | 8,165 | $1.96M | 0.7% | −125−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,538 | $1.95M | 0.7% | −546−3.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,291 | $1.88M | 0.7% | +1,282+10.7% | Added | – |
| DISWalt Disney Co | Stock | 21,535 | $1.87M | 0.7% | +21,535 | New | History |
| STZConstellation Brands, Inc. | Stock | 8,024 | $1.86M | 0.7% | −47−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 22,463 | $1.84M | 0.7% | −419−1.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,802 | $1.83M | 0.7% | −161−1.8% | Reduced | History |
| KOCoca Cola Co | Stock | 28,637 | $1.82M | 0.7% | −1,004−3.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 41,643 | $1.72M | 0.6% | −213−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,071 | $1.71M | 0.6% | −43−0.8% | Reduced | History |
| CTVACorteva, Inc. | Stock | 28,958 | $1.70M | 0.6% | −265−0.9% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 37,011 | $1.66M | 0.6% | +37,011 | New | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 16,435 | $1.64M | 0.6% | −760−4.4% | Reduced | History |
| COPConocoPhillips | Stock | 13,852 | $1.63M | 0.6% | −883−6.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,922 | $1.63M | 0.6% | −24−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,531 | $1.56M | 0.6% | −2,256−10.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 25,005 | $1.53M | 0.6% | −2,268−8.3% | Reduced | History |
| PFEPfizer Inc | Stock | 29,746 | $1.52M | 0.6% | −31−0.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 33,076 | $1.44M | 0.5% | −941−2.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 10,499 | $1.39M | 0.5% | −504−4.6% | Reduced | History |
| BWABorgwarner Inc | COM | 34,220 | $1.38M | 0.5% | −1,340−3.8% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 19,790 | $1.36M | 0.5% | −245−1.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,399 | $1.36M | 0.5% | +5+0.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 16,448 | $1.29M | 0.5% | −730−4.2% | Reduced | History |
| HONHoneywell International Inc | COM | 6,002 | $1.29M | 0.5% | +65+1.1% | Added | History |
| GRMNGarmin Ltd | SHS | 13,872 | $1.28M | 0.5% | +2,055+17.4% | Added | History |
| VZVerizon Communications Inc | Stock | 32,362 | $1.28M | 0.5% | −8,582−21.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,862 | $1.25M | 0.5% | +964+19.7% | Added | – |
| NKENIKE, Inc. | Stock | 10,662 | $1.25M | 0.5% | +400+3.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,192 | $1.22M | 0.4% | −371−10.4% | Reduced | History |
| EAElectronic Arts Inc. | COM | 9,914 | $1.21M | 0.4% | +228+2.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 4,265 | $1.10M | 0.4% | +901+26.8% | Added | History |
| MCDMcDonalds Corp | Stock | 4,052 | $1.07M | 0.4% | +81+2.0% | Added | History |
| TGTTarget Corp | Stock | 7,016 | $1.05M | 0.4% | −53−0.7% | Reduced | History |
| SLBSLB Limited | Stock | 19,250 | $1.03M | 0.4% | −1,382−6.7% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 8,775 | $1.02M | 0.4% | −100−1.1% | Reduced | History |
| LRCXLam Research Corp | COM | 2,380 | $1.00M | 0.4% | +654+37.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,011 | $995.2K | 0.4% | −290−6.7% | Reduced | History |
| MSMorgan Stanley | Stock | 11,510 | $978.6K | 0.4% | −540−4.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,574 | $947.5K | 0.3% | −113−1.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 27,066 | $946.5K | 0.3% | −797−2.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,334 | $944.7K | 0.3% | −45−0.5% | Reduced | History |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 40,009 | $943.4K | 0.3% | +40,009 | New | – |
| MGMMGM Resorts International | Stock | 28,051 | $940.5K | 0.3% | −490−1.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 3,763 | $933.6K | 0.3% | +286+8.2% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 13,340 | $930.3K | 0.3% | +6,110+84.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,100 | $926.3K | 0.3% | +1,134+22.8% | Added | – |
| ROPRoper Technologies Inc | Stock | 2,128 | $919.5K | 0.3% | +240+12.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 5,608 | $905.0K | 0.3% | −72−1.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 11,255 | $895.9K | 0.3% | −305−2.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,284 | $873.1K | 0.3% | +314+7.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,262 | $864.5K | 0.3% | −375−3.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 8,775 | $854.5K | 0.3% | +255+3.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,163 | $837.4K | 0.3% | +1,737+27.0% | Added | History |
| BF.BBrown Forman Corp | Stock | 12,690 | $833.5K | 0.3% | +515+4.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,775 | $830.1K | 0.3% | −252−5.0% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,707 | $825.7K | 0.3% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 3,476 | $824.9K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.