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Livermore
Livermore
ZHEN

Triangle Securities Wealth Management

SEC CIK
0001541353
Latest filing
Jul 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
185
+2 vs. Q1 2023
Portfolio value
$290.7M
+$11.0M (+3.9%) vs. Q1 2023
Filed
Jul 13, 2023
SEC
Holdings of Triangle Securities Wealth Management in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF14,594$209.4K0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF1,073$217.5K0.1%00.0%Unchanged–
MKCMcCormick & Co IncStock2,510$218.9K0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM7,793$222.0K0.1%−201−2.5%ReducedHistory
SYYSysco CorpStock3,068$227.6K0.1%−5,598−64.6%ReducedHistory
DHRDanaher CorpStock950$228.0K0.1%+950NewHistory
STTState Street CorpCOM3,150$230.5K0.1%+3,150NewHistory
FDXFedEx CorpStock931$230.8K0.1%−10−1.1%ReducedHistory
BALLBALL CorpCOM4,015$233.7K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock2,105$239.8K0.1%−680−24.4%ReducedHistory
IBMInternational Business Machines CorpStock1,794$240.1K0.1%−34−1.9%ReducedHistory
TROWPrice T Rowe Group IncStock2,144$240.2K0.1%−150−6.5%ReducedHistory
DOWDow Inc.Stock4,650$247.7K0.1%−190−3.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF566$252.3K0.1%00.0%Unchanged–
AAPAdvance Auto Parts IncCOM3,619$254.4K0.1%−930−20.4%ReducedHistory
CGCarlyle Group Inc.COM8,070$257.8K0.1%−125−1.5%ReducedHistory
NSCNorfolk Southern CorpStock1,143$259.2K0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A214$274.7K0.1%−220−50.7%ReducedHistory
MOAltria Group, Inc.Stock6,240$282.7K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock2,609$286.6K0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM3,805$307.3K0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM2,133$314.9K0.1%−59−2.7%ReducedHistory
HDHome Depot, Inc.Stock1,015$315.3K0.1%−8−0.8%ReducedHistory
TSNTyson Foods, Inc.Stock6,200$316.4K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock595$320.3K0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF8,570$339.0K0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock2,694$339.3K0.1%+625+30.2%AddedHistory
SCHWSchwab Charles CorpStock6,071$344.1K0.1%−455−7.0%ReducedHistory
ATVIActivision Blizzard, Inc.COM4,236$357.1K0.1%−548−11.5%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,474$360.9K0.1%+20+1.4%Added–
RYRoyal Bank of CanadaStock3,839$366.7K0.1%−315−7.6%ReducedHistory
INTCIntel CorpStock11,082$370.6K0.1%−1,340−10.8%ReducedHistory
TXNTexas Instruments IncStock2,065$371.7K0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM5,101$378.2K0.1%+5,101NewHistory
CICigna GroupStock1,365$383.0K0.1%+30+2.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,130$386.4K0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock7,970$396.2K0.1%−300−3.6%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT6,044$402.9K0.1%−195−3.1%Reduced–
YUMYum Brands IncStock2,924$405.1K0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH3,282$416.7K0.1%00.0%Unchanged–
TYLTyler Technologies IncCOM1,041$433.5K0.1%−13−1.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,747$433.6K0.1%+10.0%Added–
MMM3M CoStock4,453$445.7K0.2%−374−7.7%ReducedHistory
DGXQuest Diagnostics IncCOM3,190$448.4K0.2%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF4,069$461.0K0.2%00.0%Unchanged–
AXPAmerican Express CoStock2,676$466.2K0.2%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock174$469.9K0.2%−16−8.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock7,047$470.2K0.2%−1,010−12.5%ReducedHistory
RVTYRevvity, Inc.COM4,004$475.6K0.2%−40−1.0%ReducedHistory
SBUXStarbucks CorpStock4,813$476.8K0.2%−85−1.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,174$478.9K0.2%−290−11.8%Reduced–
MDLZMondelez International, Inc.Stock6,918$504.6K0.2%−126−1.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock980$511.3K0.2%+273+38.6%AddedHistory
QCOMQualcomm IncStock4,319$514.1K0.2%+177+4.3%AddedHistory
UNPUnion Pacific CorpStock2,520$515.7K0.2%−30−1.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock3,952$519.1K0.2%−275−6.5%ReducedHistory
GOOGLAlphabet Inc.Stock4,460$533.9K0.2%−40−0.9%ReducedHistory
MAMastercard IncStock1,360$534.9K0.2%−30−2.2%ReducedHistory
BABoeing CoStock2,552$538.9K0.2%−253−9.0%ReducedHistory
PFEPfizer IncStock14,936$547.9K0.2%−14,498−49.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF3,990$567.0K0.2%−292−6.8%Reduced–
MDTMedtronic plcStock6,603$581.7K0.2%−349−5.0%ReducedHistory
MARMarriott International IncStock3,213$590.2K0.2%−25−0.8%ReducedHistory
DEDeere & CoStock1,509$611.4K0.2%−18−1.2%ReducedHistory
Vanguard Communication Services ETF92204A884ETF5,768$613.2K0.2%−440−7.1%Reduced–
iShares Tr464287515EXPANDED TECH1,774$613.6K0.2%−55−3.0%Reduced–
LMTLockheed Martin CorpStock1,351$622.0K0.2%00.0%UnchangedHistory
DDominion Energy, IncStock12,107$627.0K0.2%−12,497−50.8%ReducedHistory
RIORio Tinto PLCADR10,445$666.8K0.2%−386−3.6%ReducedHistory
CLColgate Palmolive CoStock9,081$699.6K0.2%−155−1.7%ReducedHistory
BAXBaxter International IncStock15,475$705.0K0.2%+15,475NewHistory
BIIBBiogen Inc.COM2,500$712.1K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock4,555$715.9K0.2%−155−3.3%ReducedHistory
EFXEquifax IncCOM3,181$748.5K0.3%−15−0.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,150$756.6K0.3%−200−8.5%ReducedHistory
TJXTJX Companies IncStock8,985$761.8K0.3%−246−2.7%ReducedHistory
GTGoodyear Tire & Rubber CoCOM56,431$772.0K0.3%−1,626−2.8%ReducedHistory
NOWServiceNow, Inc.Stock1,383$777.2K0.3%+1+0.1%AddedHistory
UPSUnited Parcel Service IncStock4,345$778.8K0.3%−257−5.6%ReducedHistory
CCitigroup IncStock17,190$791.4K0.3%−215−1.2%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,152$795.2K0.3%−60−0.5%Reduced–
GDGeneral Dynamics CorpStock3,797$817.0K0.3%−50−1.3%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV6,746$826.9K0.3%−829−10.9%Reduced–
ADSKAutodesk, Inc.COM4,050$828.7K0.3%+64+1.6%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF16,205$837.8K0.3%+9,919+157.8%Added–
MCOMoodys CorpStock2,476$861.0K0.3%−15−0.6%ReducedHistory
ELEstee Lauder Companies IncCL A4,417$867.4K0.3%+239+5.7%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,960$871.8K0.3%−10−0.3%Reduced–
iShares U.S. Medical Devices ETF464288810ETF15,447$872.1K0.3%−220−1.4%Reduced–
LHLabcorp Holdings Inc.COM NEW3,626$875.1K0.3%+37+1.0%AddedHistory
ECLEcolab Inc.Stock4,782$892.8K0.3%−35−0.7%ReducedHistory
PMPhilip Morris International Inc.Stock9,179$896.1K0.3%−155−1.7%ReducedHistory
SLBSLB LimitedStock18,359$901.8K0.3%−155−0.8%ReducedHistory
USFDUS Foods Holding Corp.COM20,756$913.3K0.3%−734−3.4%ReducedHistory
MSMorgan StanleyStock10,703$914.0K0.3%−287−2.6%ReducedHistory
SHWSherwin Williams CoCOM3,476$922.8K0.3%00.0%UnchangedHistory
BF.BBrown Forman CorpStock13,832$923.7K0.3%−475−3.3%ReducedHistory
VZVerizon Communications IncStock25,420$945.4K0.3%−5,021−16.5%ReducedHistory
ROSTRoss Stores, Inc.COM8,460$948.6K0.3%−150−1.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock8,573$969.5K0.3%−59−0.7%ReducedHistory

Sold out since Q1 2023 (2)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Triangle Securities Wealth Management sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
WSMWilliams Sonoma IncCOM4,458$542.4K0.2%History
BLKBlackRock, Inc.COM344$230.2K0.1%History