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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
181
+11 vs. Q3 2022
Portfolio value
$272.8M
+$28.0M (+11.5%) vs. Q3 2022
Filed
Jan 11, 2023
SEC
Holdings of Triangle Securities Wealth Management in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BALLBALL CorpCOM4,015$205.3K0.1%+4,015NewHistory
MKCMcCormick & Co IncStock2,510$208.1K0.1%+2,510NewHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF14,594$210.2K0.1%+14,594New–
GEGeneral Electric CoStock2,609$218.6K0.1%+2,609NewHistory
iShares Core S&P 500 ETF464287200ETF586$225.1K0.1%+586New–
CGCarlyle Group Inc.COM7,995$238.6K0.1%+7,995NewHistory
BLKBlackRock, Inc.COM344$243.8K0.1%−29−7.8%ReducedHistory
DOWDow Inc.Stock4,904$247.1K0.1%−137−2.7%ReducedHistory
TROWPrice T Rowe Group IncStock2,354$256.7K0.1%+15+0.6%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF5,895$264.1K0.1%+5,895New–
COSTCostco Wholesale CorpStock591$269.8K0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM3,805$283.8K0.1%−275−6.7%ReducedHistory
MOAltria Group, Inc.Stock6,240$285.2K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,041$287.6K0.1%−654−24.3%ReducedHistory
NSCNorfolk Southern CorpStock1,207$297.4K0.1%−150−11.1%ReducedHistory
DOVDOVER CorpCOM2,205$298.6K0.1%−5−0.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,130$299.8K0.1%−70−5.8%ReducedHistory
TYLTyler Technologies IncCOM973$313.7K0.1%+973NewHistory
WBAWalgreens Boots Alliance, Inc.COM8,416$314.4K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,015$320.6K0.1%−42−4.0%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF8,570$324.8K0.1%+2,000+30.4%Added–
FCNCAFirst Citizens Bancshares IncCL A434$329.1K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,065$341.2K0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF1,384$343.3K0.1%−10−0.7%Reduced–
PNCPNC Financial Services Group, Inc.Stock2,184$344.9K0.1%00.0%UnchangedHistory
INTCIntel CorpStock13,762$363.7K0.1%−1,495−9.8%ReducedHistory
CARRCarrier Global CorpStock8,880$366.3K0.1%−3,670−29.2%ReducedHistory
YUMYum Brands IncStock2,924$374.5K0.1%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT6,269$378.4K0.1%−13−0.2%Reduced–
BKNGBooking Holdings Inc.Stock191$384.9K0.1%+27+16.5%AddedHistory
TSNTyson Foods, Inc.Stock6,200$385.9K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock717$394.8K0.1%+176+32.5%AddedHistory
AXPAmerican Express CoStock2,676$395.4K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock4,500$397.0K0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM5,291$405.0K0.1%−170−3.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,816$427.0K0.2%−96−3.3%Reduced–
FISFidelity National Information Services, Inc.Stock6,490$440.3K0.2%−1,914−22.8%ReducedHistory
iShares Tr464287556ISHARES BIOTECH3,402$446.6K0.2%00.0%Unchanged–
RYRoyal Bank of CanadaStock4,784$449.8K0.2%−165−3.3%ReducedHistory
SCHWSchwab Charles CorpStock5,441$453.0K0.2%+85+1.6%AddedHistory
iShares Tr464287515EXPANDED TECH1,794$459.0K0.2%+365+25.5%Added–
QCOMQualcomm IncStock4,214$463.2K0.2%+499+13.4%AddedHistory
CICigna GroupStock1,418$469.8K0.2%−20−1.4%ReducedHistory
NVDANVIDIA CorpStock3,221$470.7K0.2%+488+17.9%AddedHistory
RVTYRevvity, Inc.COM3,385$474.6K0.2%+3,385NewHistory
MDLZMondelez International, Inc.Stock7,239$482.5K0.2%−285−3.8%ReducedHistory
MARMarriott International IncStock3,293$490.3K0.2%+3,293NewHistory
MAMastercard IncStock1,410$490.3K0.2%+37+2.7%AddedHistory
iShares Select Dividend ETF464287168ETF4,069$490.7K0.2%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,599$496.9K0.2%−145−5.3%Reduced–
DGXQuest Diagnostics IncCOM3,190$499.0K0.2%−155−4.6%ReducedHistory
Vanguard Communication Services ETF92204A884ETF6,263$515.1K0.2%−4,444−41.5%Reduced–
WSMWilliams Sonoma IncCOM4,498$516.9K0.2%−4,117−47.8%ReducedHistory
SBUXStarbucks CorpStock5,268$522.6K0.2%−40−0.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock7,477$532.5K0.2%−4,715−38.7%ReducedHistory
NOWServiceNow, Inc.Stock1,372$532.7K0.2%+212+18.3%AddedHistory
UNPUnion Pacific CorpStock2,675$553.9K0.2%−60−2.2%ReducedHistory
MDTMedtronic plcStock7,553$587.0K0.2%−7,137−48.6%ReducedHistory
BABoeing CoStock3,215$612.4K0.2%−95−2.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF4,381$614.9K0.2%−145−3.2%Reduced–
FANGDiamondback Energy, Inc.Stock4,512$617.2K0.2%−530−10.5%ReducedHistory
MMM3M CoStock5,149$617.5K0.2%−56−1.1%ReducedHistory
EFXEquifax IncCOM3,281$637.7K0.2%−47−1.4%ReducedHistory
GTGoodyear Tire & Rubber CoCOM63,511$644.6K0.2%−30,994−32.8%ReducedHistory
LMTLockheed Martin CorpStock1,351$657.2K0.2%+25+1.9%AddedHistory
WMTWalmart Inc.Stock4,740$672.0K0.2%−73−1.5%ReducedHistory
SYYSysco CorpStock8,957$684.8K0.3%+905+11.2%AddedHistory
ECLEcolab Inc.Stock4,762$693.2K0.3%+205+4.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,408$695.4K0.3%−450−15.7%ReducedHistory
MCOMoodys CorpStock2,527$704.1K0.3%−438−14.8%ReducedHistory
BIIBBiogen Inc.COM2,581$714.7K0.3%−372−12.6%ReducedHistory
RIORio Tinto PLCADR10,068$716.8K0.3%+320+3.3%AddedHistory
DEDeere & CoStock1,683$721.6K0.3%−131−7.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,825$724.9K0.3%00.0%Unchanged–
ADSKAutodesk, Inc.COM3,950$738.1K0.3%+1,350+51.9%AddedHistory
USFDUS Foods Holding Corp.COM21,868$743.9K0.3%−3,200−12.8%ReducedHistory
METAMeta Platforms, Inc.Stock6,185$744.3K0.3%+2,944+90.8%AddedHistory
AAPAdvance Auto Parts IncCOM5,098$749.6K0.3%+796+18.5%AddedHistory
CCitigroup IncStock17,445$789.0K0.3%−2,971−14.6%ReducedHistory
CLColgate Palmolive CoStock10,039$791.0K0.3%−420−4.0%ReducedHistory
LHLabcorp Holdings Inc.COM NEW3,475$818.3K0.3%+80+2.4%AddedHistory
SHWSherwin Williams CoCOM3,476$824.9K0.3%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF15,707$825.7K0.3%00.0%Unchanged–
UPSUnited Parcel Service IncStock4,775$830.1K0.3%−252−5.0%ReducedHistory
BF.BBrown Forman CorpStock12,690$833.5K0.3%+515+4.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock8,163$837.4K0.3%+1,737+27.0%AddedHistory
AMATApplied Materials IncStock8,775$854.5K0.3%+255+3.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,262$864.5K0.3%−375−3.0%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,284$873.1K0.3%+314+7.9%Added–
TJXTJX Companies IncStock11,255$895.9K0.3%−305−2.6%ReducedHistory
VEEVVeeva Systems IncStock5,608$905.0K0.3%−72−1.3%ReducedHistory
ROPRoper Technologies IncStock2,128$919.5K0.3%+240+12.7%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,100$926.3K0.3%+1,134+22.8%Added–
LYVLive Nation Entertainment, Inc.COM13,340$930.3K0.3%+6,110+84.5%AddedHistory
ELEstee Lauder Companies IncCL A3,763$933.6K0.3%+286+8.2%AddedHistory
MGMMGM Resorts InternationalStock28,051$940.5K0.3%−490−1.7%ReducedHistory
Advisors Inner Circle FD III00775Y652STRATEGAS GBL PO40,009$943.4K0.3%+40,009New–
PMPhilip Morris International Inc.Stock9,334$944.7K0.3%−45−0.5%ReducedHistory
CMCSAComcast CorpStock27,066$946.5K0.3%−797−2.9%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV7,574$947.5K0.3%−113−1.5%Reduced–

Sold out since Q3 2022 (2)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Triangle Securities Wealth Management sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
VYXNCR Voyix CorpCOM19,353$368.0K0.2%History
WRKWestRock CoCOM7,005$216.0K0.1%History