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TRIANGLE SECURITIES WEALTH MANAGEMENT |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
1 |
- |
$77.33 |
$13,280,000 |
163,091 |
3.79% |
1,154,000 |
2,091 |
0.128 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$12,073,000 |
28,696 |
3.44% |
1,241,000 |
-108 |
0 |
Application Software |
|
|
VGT |
Vanguard I T VIPERS |
3 |
- |
$503.94 |
$11,562,000 |
22,050 |
3.3% |
568,000 |
-665 |
0.002 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
4 |
- |
$78.56 |
$10,283,000 |
123,942 |
2.93% |
18,000 |
726 |
0.311 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
5 |
- |
$95.54 |
$7,701,000 |
76,561 |
2.2% |
843,000 |
-6,221 |
0.014 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.69 |
$7,649,000 |
50,238 |
2.18% |
437,000 |
-936 |
0.001 |
Search Engines & Info... |
|
|
TPYP |
Tortoise North American Pip... |
7 |
- |
$0.00 |
$7,461,000 |
266,849 |
2.13% |
587,000 |
1,844 |
1.348 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
8 |
- |
$0.00 |
$7,361,000 |
161,468 |
2.1% |
502,000 |
12,585 |
0.006 |
N/A |
|
|
SAMT |
Strategas Macro Thematic Op... |
9 |
- |
$0.00 |
$7,155,000 |
281,885 |
2.04% |
720,000 |
2,689 |
3.132 |
N/A |
|
|
BX |
Blackstone Group LP |
10 |
- |
$122.49 |
$7,042,000 |
53,607 |
2.01% |
-391,000 |
-3,168 |
0.008 |
Asset Management |
|
|
LOW |
Lowes Companies Inc |
11 |
- |
$229.87 |
$6,480,000 |
25,440 |
1.85% |
834,000 |
72 |
0.003 |
Home Improvement Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$57.82 |
$6,357,000 |
104,658 |
1.81% |
666,000 |
84,124 |
0.045 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$105.65 |
$5,972,000 |
54,036 |
1.7% |
366,000 |
2,248 |
0.009 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.96 |
$5,880,000 |
50,584 |
1.68% |
973,000 |
1,508 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.49 |
$5,785,000 |
28,882 |
1.65% |
794,000 |
-457 |
0.001 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.30 |
$5,674,000 |
33,088 |
1.62% |
-911,000 |
-1,113 |
0 |
Personal Computers |
|
|
SCHX |
Schwab Strategic Trust |
17 |
- |
$60.28 |
$5,574,000 |
89,823 |
1.59% |
608,000 |
1,770 |
0.003 |
Closed - End Fund - Debt |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
18 |
- |
$302.43 |
$4,444,000 |
13,985 |
1.27% |
156,000 |
-94 |
0.086 |
Closed - End Fund - E... |
|
|
KIE |
streetTRACKS Series Trust -... |
19 |
- |
$48.53 |
$4,423,000 |
84,950 |
1.26% |
542,000 |
-879 |
0.094 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$402.10 |
$3,798,000 |
9,032 |
1.08% |
578,000 |
5 |
0.001 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$42.32 |
$3,781,000 |
90,510 |
1.08% |
1,473,000 |
34,352 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
22 |
- |
$117.37 |
$3,517,000 |
29,065 |
1% |
254,000 |
-166 |
0.009 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
23 |
- |
$175.58 |
$3,496,000 |
19,975 |
1% |
199,000 |
561 |
0.001 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
24 |
- |
$274.52 |
$3,419,000 |
12,249 |
0.97% |
232,000 |
7 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$733.51 |
$3,366,000 |
4,327 |
0.96% |
775,000 |
-118 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
26 |
- |
$427.57 |
$3,330,000 |
7,972 |
0.95% |
201,000 |
-140 |
0.002 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$179.62 |
$3,278,000 |
18,173 |
0.93% |
569,000 |
346 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$146.14 |
$3,114,000 |
19,685 |
0.89% |
73,000 |
286 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
29 |
- |
$37.83 |
$3,036,000 |
80,057 |
0.87% |
291,000 |
-1,458 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,344.07 |
$2,786,000 |
2,102 |
0.79% |
378,000 |
-55 |
0.001 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
31 |
- |
$97.71 |
$2,735,000 |
28,275 |
0.78% |
114,000 |
1,262 |
0.004 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$274.29 |
$2,706,000 |
8,985 |
0.77% |
316,000 |
-99 |
0.001 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$343.38 |
$2,607,000 |
7,115 |
0.74% |
480,000 |
-77 |
0.001 |
Farm & Construction M... |
|
|
LIN |
Linde Plc |
34 |
- |
$443.18 |
$2,606,000 |
5,613 |
0.74% |
268,000 |
-79 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
35 |
- |
$165.89 |
$2,598,000 |
16,472 |
0.74% |
188,000 |
313 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$161.29 |
$2,587,000 |
15,947 |
0.74% |
329,000 |
540 |
0.001 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$443.29 |
$2,579,000 |
5,312 |
0.74% |
526,000 |
-487 |
0 |
Internet Service Prov... |
|
|
BBT |
Truist Financial Corp |
38 |
- |
$35.64 |
$2,479,000 |
63,608 |
0.71% |
49,000 |
-2,206 |
0.005 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$2,431,000 |
24,930 |
0.69% |
331,000 |
-33 |
0.002 |
Conglomerates |
|
|
IJK |
iShares S&P mC400/BARRA GR |
40 |
- |
$87.00 |
$2,429,000 |
26,622 |
0.69% |
365,000 |
566 |
0.024 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
41 |
- |
$109.89 |
$2,424,000 |
21,371 |
0.69% |
290,000 |
-550 |
0.004 |
Industrial Electrical... |
|
|
SCHA |
Schwab Strategic Trust |
42 |
- |
$46.59 |
$2,397,000 |
48,688 |
0.68% |
143,000 |
972 |
0.003 |
Closed - End Fund - Debt |
|
|
GRMN |
Garmin Ltd |
43 |
- |
$143.45 |
$2,306,000 |
15,492 |
0.66% |
312,000 |
-19 |
0.008 |
Scientific & Technica... |
|
|
WAB |
Westinghouse Air Brake Tech... |
44 |
- |
$163.38 |
$2,260,000 |
15,516 |
0.64% |
261,000 |
-240 |
0.008 |
Auto Parts |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
45 |
- |
$97.19 |
$2,252,000 |
21,914 |
0.64% |
-5,000 |
19 |
0.029 |
Closed - End Fund - E... |
|
|
SAGP |
Strategas Global Policy Opp... |
46 |
- |
$0.00 |
$2,222,000 |
80,516 |
0.63% |
142,000 |
492 |
0.895 |
N/A |
|
|
NEE |
NextEra Energy |
47 |
- |
$65.99 |
$2,212,000 |
34,615 |
0.63% |
125,000 |
252 |
0.002 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$477.56 |
$2,191,000 |
4,342 |
0.62% |
-430,000 |
-52 |
0.001 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
49 |
- |
$59.91 |
$2,174,000 |
37,517 |
0.62% |
326,000 |
-35 |
0.001 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
50 |
- |
$162.43 |
$2,167,000 |
12,796 |
0.62% |
144,000 |
-27 |
0.004 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
51 |
- |
$117.21 |
$2,157,000 |
17,169 |
0.61% |
202,000 |
-1,373 |
0.001 |
Application Software |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$2,125,000 |
16,104 |
0.61% |
414,000 |
408 |
0.001 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
53 |
- |
$260.04 |
$2,113,000 |
7,774 |
0.6% |
229,000 |
-19 |
0.005 |
Beverage - Wineries &... |
|
|
SCHB |
Schwab Strategic Trust |
54 |
- |
$59.11 |
$2,109,000 |
34,546 |
0.6% |
127,000 |
-1,055 |
0.018 |
Closed - End Fund - Debt |
|
|
JAVA |
Jpmorgan Active Value Etf |
55 |
- |
$58.31 |
$2,107,000 |
35,188 |
0.6% |
921,000 |
13,865 |
0.039 |
N/A |
|
|
AMGN |
Amgen Inc |
56 |
- |
$269.98 |
$2,068,000 |
7,272 |
0.59% |
-74,000 |
-166 |
0.001 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$495.35 |
$2,066,000 |
4,177 |
0.59% |
-96,000 |
70 |
0 |
Health Care Plans |
|
|
BDX |
Becton Dickinson & Co |
58 |
- |
$231.55 |
$2,030,000 |
8,202 |
0.58% |
42,000 |
50 |
0.003 |
Medical Instruments &... |
|
|
ENB |
Enbridge Inc (USA) |
59 |
- |
$35.82 |
$2,012,000 |
55,618 |
0.57% |
26,000 |
480 |
0.003 |
Oil & Gas Pipelines &... |
|
|
CVS |
CVS/Caremark Corp |
60 |
- |
$67.18 |
$2,002,000 |
25,106 |
0.57% |
9,000 |
-139 |
0.002 |
Drug Stores |
|
|
LRCX |
Lam Research Corp |
61 |
- |
$925.37 |
$1,997,000 |
2,055 |
0.57% |
327,000 |
-77 |
0.001 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
62 |
- |
$112.73 |
$1,989,000 |
16,258 |
0.57% |
429,000 |
-1,016 |
0.001 |
Entertainment - Diver... |
|
|
VUG |
Vanguard Growth VIPERS |
63 |
- |
$335.18 |
$1,805,000 |
5,245 |
0.51% |
146,000 |
-92 |
0.002 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
64 |
- |
$44.85 |
$1,796,000 |
33,119 |
0.51% |
232,000 |
2,634 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$877.35 |
$1,771,000 |
1,960 |
0.5% |
794,000 |
-13 |
0 |
Semiconductor - Speci... |
|
|
COP |
ConocoPhillips |
66 |
- |
$130.24 |
$1,648,000 |
12,945 |
0.47% |
173,000 |
238 |
0.001 |
Integrated Oil & Gas |
|
|
CTVA |
Corteva, Inc. |
67 |
- |
$54.92 |
$1,630,000 |
28,265 |
0.46% |
326,000 |
1,061 |
0.004 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
68 |
- |
$147.36 |
$1,603,000 |
10,398 |
0.46% |
266,000 |
1,257 |
0.005 |
Personal Products |
|
|
LHX |
L3harris Technologies Inc |
69 |
- |
$214.54 |
$1,481,000 |
6,952 |
0.42% |
-267,000 |
-1,348 |
0.003 |
Communication Equipment |
|
|
OTIS |
Otis Worldwide Corp |
70 |
- |
$92.20 |
$1,467,000 |
14,778 |
0.42% |
139,000 |
-65 |
0.003 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
71 |
- |
$73.71 |
$1,456,000 |
18,995 |
0.42% |
5,000 |
134 |
0.003 |
Diversified Chemicals |
|
|
LYV |
Live Nation Inc |
72 |
- |
$89.83 |
$1,407,000 |
13,298 |
0.4% |
171,000 |
90 |
0.006 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
73 |
- |
$203.38 |
$1,390,000 |
6,738 |
0.4% |
245,000 |
-325 |
0.001 |
Semiconductor Equipme... |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$508.26 |
$1,374,000 |
2,626 |
0.39% |
-20,000 |
-306 |
0 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
75 |
- |
$526.78 |
$1,367,000 |
2,437 |
0.39% |
12,000 |
-48 |
0.002 |
Diversified Machinery |
|
|
ROK |
Rockwell Automation Inc |
76 |
- |
$280.12 |
$1,358,000 |
4,662 |
0.39% |
18,000 |
346 |
0.004 |
Conglomerates |
|
|
VEEV |
Veeva Systems Inc |
77 |
- |
$200.91 |
$1,306,000 |
5,635 |
0.37% |
241,000 |
105 |
0.004 |
Healthcare Informatio... |
|
|
EA |
Electronic Arts Inc |
78 |
- |
$127.90 |
$1,301,000 |
9,806 |
0.37% |
-60,000 |
-145 |
0.003 |
Multimedia & Graphics... |
|
|
TGT |
Target Corp |
79 |
- |
$164.74 |
$1,263,000 |
7,127 |
0.36% |
213,000 |
-243 |
0.008 |
Discount, Variety Stores |
|
|
VT |
Vanguard Total World Stock ... |
80 |
- |
$107.72 |
$1,263,000 |
11,432 |
0.36% |
133,000 |
452 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
81 |
- |
$199.83 |
$1,213,000 |
5,825 |
0.35% |
92,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
82 |
- |
$306.45 |
$1,211,000 |
3,488 |
0.35% |
127,000 |
12 |
0.001 |
General Building Mate... |
|
|
CMCSA |
Comcast Corp |
83 |
- |
$38.57 |
$1,209,000 |
27,897 |
0.34% |
41,000 |
1,253 |
0.001 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
84 |
- |
$193.45 |
$1,191,000 |
5,804 |
0.34% |
-31,000 |
-22 |
0.001 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
85 |
- |
$131.70 |
$1,178,000 |
8,575 |
0.34% |
60,000 |
-129 |
0.002 |
Business Services |
|
|
AMT |
American Tower Corp |
86 |
- |
$171.69 |
$1,171,000 |
5,926 |
0.33% |
-80,000 |
130 |
0.001 |
Integrated Telecommun... |
|
|
BAX |
Baxter International Inc |
87 |
- |
$40.93 |
$1,144,000 |
26,755 |
0.33% |
199,000 |
2,310 |
0.005 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
88 |
- |
$94.12 |
$1,124,000 |
11,960 |
0.32% |
-39,000 |
1,249 |
0.001 |
Textile - Apparel Foo... |
|
|
MGM |
MGM Resorts International |
89 |
- |
$41.09 |
$1,121,000 |
23,746 |
0.32% |
49,000 |
-240 |
0.005 |
Gambling/Resorts |
|
|
ADSK |
Autodesk Inc |
90 |
- |
$217.93 |
$1,120,000 |
4,300 |
0.32% |
73,000 |
0 |
0.002 |
Technical & System So... |
|
|
ECL |
Ecolab Inc |
91 |
- |
$221.10 |
$1,090,000 |
4,720 |
0.31% |
140,000 |
-70 |
0.002 |
Cleaning Products |
|
|
VIG |
Vanguard Dividend Appreciat... |
92 |
- |
$176.73 |
$1,081,000 |
5,917 |
0.31% |
70,000 |
-15 |
0.002 |
Closed - End Fund - Debt |
|
|
ROST |
Ross Stores Inc |
93 |
- |
$133.61 |
$1,080,000 |
7,358 |
0.31% |
-28,000 |
-647 |
0.002 |
Apparel Stores |
|
|
USFD |
Us Foods Holding Corp. |
94 |
- |
$51.35 |
$1,060,000 |
19,634 |
0.3% |
142,000 |
-577 |
0.008 |
N/A |
|
|
BWA |
Borgwarner Inc |
95 |
- |
$32.44 |
$1,059,000 |
30,477 |
0.3% |
-60,000 |
-733 |
0.012 |
Auto Parts |
|
|
NOW |
Servicenow, Inc. |
96 |
- |
$723.55 |
$1,058,000 |
1,388 |
0.3% |
69,000 |
-12 |
0.001 |
Information Technolog... |
|
|
SLB |
Schlumberger Ltd |
97 |
- |
$49.20 |
$1,048,000 |
19,118 |
0.3% |
133,000 |
1,529 |
0.001 |
Oil & Gas Equipment &... |
|
|
GD |
General Dynamics Corp |
98 |
- |
$284.41 |
$1,029,000 |
3,644 |
0.29% |
83,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
99 |
- |
$273.09 |
$1,026,000 |
3,639 |
0.29% |
-60,000 |
-25 |
0 |
Restaurants |
|
|
SWK |
Stanley Black & Decker Inc |
100 |
- |
$89.71 |
$1,008,000 |
10,290 |
0.29% |
202,000 |
2,070 |
0.006 |
Small Tools & Accesso... |
|
