Triangle Securities Wealth Management [Rocket]

Holdings

Triangle Securities Wealth Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IUSB	Common	123,511	42,063	5,399,283,000	1,695,852,000	1.92		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	29,344	13,139	1,462,781,000	624,958,000	0.52		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	49,244	132	5,790,077,000	522,776,000	2.06		Hist	09/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	9,381	4,964	1,356,061,000	488,651,000	0.48		Hist	09/30/2023
CONOCOPHILLIPS	COP	Common	12,866	69	1,541,347,000	215,450,000	0.55	0.00	Hist	09/30/2023
CHEVRON CORP	CVX	Common	16,000	167	2,698,004,000	206,656,000	0.96	0.00	Hist	09/30/2023
CATERPILLAR INC	CAT	Common	7,214	30	1,969,311,000	201,704,000	0.70		Hist	09/30/2023
DANAHER CORP /DE/	DHR	Common	1,566	616	388,525,000	160,525,000	0.14		Hist	09/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	22,415	6,940	845,942,000	140,901,000	0.30	0.00	Hist	09/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,199	219	606,898,000	95,583,000	0.22	0.00	Hist	09/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	3,491	797	428,590,000	89,281,000	0.15		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	4,549	89	595,282,000	61,420,000	0.21		Hist	09/30/2023
GARMIN LTD	GRMN	COM	15,535	436	1,634,295,000	59,608,000	0.58		Hist	09/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	241	27	332,604,000	57,946,000	0.12		Hist	09/30/2023
VEEVA SYSTEMS INC	VEEV	Common	5,590	80	1,137,286,000	47,794,000	0.40		Hist	09/30/2023
TJX COMPANIES INC /DE/	TJX	Common	8,987	2	798,765,000	36,927,000	0.28	0.00	Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	630	35	355,925,000	35,589,000	0.13		Hist	09/30/2023
Autodesk, Inc.	ADSK	Common	4,153	103	859,297,000	30,626,000	0.31	0.00	Hist	09/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	2,479	31	1,200,530,000	23,532,000	0.43	0.00	Hist	09/30/2023
Walmart Inc.	WMT	Common	4,578	23	732,084,000	16,204,000	0.26	0.00	Hist	09/30/2023
RIO TINTO LTD	RTP	Common	10,696	251	680,689,000	13,904,000	0.24		Hist	09/30/2023
CIGNA CORP	CI	Com	1,383	18	395,635,000	12,616,000	0.14		Hist	09/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,796	2	251,936,000	11,845,000	0.09		Hist	09/30/2023
ServiceNow, Inc.	NOW	COM	1,408	25	787,016,000	9,811,000	0.28		Hist	09/30/2023
iSHARES TRUST	IVV	Common	606	40	260,235,000	7,963,000	0.09		Hist	09/30/2023
Managed Portfolio Series	TPYP	Common	263,653	2,386	6,446,316,000	5,269,000	2.29		Hist	09/30/2023
UNION PACIFIC CORP	UNP	Common	2,551	31	519,494,000	3,817,000	0.18		Hist	09/30/2023
NORTHERN TRUST CORP	NTRS	Common	5,471	370	380,125,000	1,937,000	0.14		Hist	09/30/2023
Duke Energy CORP	DUK	COM	25,680	400	2,266,507,000	-2,091,000	0.81	0.00	Hist	09/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	1,524	50	358,292,000	-2,573,000	0.13		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	1,033	18	312,131,000	-3,169,000	0.11		Hist	09/30/2023
SCHWAB CHARLES CORP	SCHW	Common	6,181	110	339,337,000	-4,767,000	0.12	0.00	Hist	09/30/2023
STATE STREET CORP	STT	Common	3,210	60	214,942,000	-15,575,000	0.08	0.00	Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,915	23	1,246,096,000	-35,861,000	0.44		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	13,208	437	1,871,479,000	-39,570,000	0.67		Hist	09/30/2023
<< Prev Next >>