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
COCA COLA CO	KO	Common	4,058	-22,274	227,167,000	-1,358,519,000	0.08	0.00	Hist	09/30/2023
Apple Inc.	AAPL	Common	34,523	-40	5,910,621,000	-793,656,000	2.10		Hist	09/30/2023
VANGUARD INDEX FUNDS	VGT	Common	23,164	-225	9,610,744,000	-730,936,000	3.42		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	28,941	-3	9,138,212,000	-718,455,000	3.25	0.00	Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	12,444	-12,976	403,310,000	-542,059,000	0.14	0.00	Hist	09/30/2023
LOWES COMPANIES INC	LOW	Common	25,763	-62	5,354,582,000	-474,121,000	1.90	0.00	Hist	09/30/2023
NVIDIA CORP	NVDA	Common	2,159	-1,124	939,143,000	-449,632,000	0.33	0.00	Hist	09/30/2023
ORACLE CORP	ORCL	Common	19,036	-864	2,016,279,000	-353,610,000	0.72		Hist	09/30/2023
SCHWAB US LC ETF	SCHX	Equities	91,829	-3,294	4,646,550,000	-335,041,000	1.65		Hist	09/30/2023
BORGWARNER INC	BWA	Common	30,160	-854	1,217,559,000	-299,336,000	0.43		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	15,954	-793	1,642,463,000	-289,919,000	0.58	0.00	Hist	09/30/2023
Walt Disney Co	DIS	Common	20,334	-761	1,648,071,000	-235,291,000	0.59	0.00	Hist	09/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	31,363	-654	1,820,336,000	-227,167,000	0.65	0.00	Hist	09/30/2023
VANGUARD WORLD FUND	VCR	Common	14,162	-48	3,814,908,000	-209,435,000	1.36		Hist	09/30/2023
CITIGROUP INC	C	COM	14,310	-2,880	588,572,000	-202,853,000	0.21	0.00	Hist	09/30/2023
MGM Resorts International	MGM	Common	23,986	-692	881,725,000	-202,133,000	0.31		Hist	09/30/2023
NIKE, Inc.	NKE	Common	10,796	-322	1,032,314,000	-194,762,000	0.37		Hist	09/30/2023
TARGET CORP	TGT	Common	7,329	-173	810,368,000	-179,146,000	0.29	0.00	Hist	09/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	47,743	-1,371	1,977,496,000	-173,713,000	0.70		Hist	09/30/2023
Corteva, Inc.	CTVA	Common Stock	26,908	-130	1,376,590,000	-172,660,000	0.49	0.00	Hist	09/30/2023
PayPal Holdings, Inc.	PYPL	COM	5,307	-1,740	310,247,000	-159,999,000	0.11		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	15,476	-436	2,257,296,000	-157,248,000	0.80	0.00	Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	1,534	-640	325,906,000	-152,961,000	0.12		Hist	09/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	3,603	-23	724,383,000	-150,680,000	0.26	0.00	Hist	09/30/2023
Otis Worldwide Corp	OTIS	COM	14,883	-215	1,195,254,000	-148,619,000	0.43	0.00	Hist	09/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	5,826	-24	1,076,295,000	-137,580,000	0.38	0.00	Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	5,675	-256	1,545,256,000	-133,000,000	0.55		Hist	09/30/2023
PFIZER INC	PFE	Common	12,811	-2,125	424,941,000	-122,915,000	0.15	0.00	Hist	09/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	38,200	-1,142	1,560,837,000	-118,267,000	0.56	0.00	Hist	09/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	82,406	-271	2,256,285,000	-115,720,000	0.80	0.00	Hist	09/30/2023
REVVITY, INC.	PKI	Common	3,264	-740	361,330,000	-114,308,000	0.13	0.00	Hist	09/30/2023
LAM RESEARCH CORP	LRCX	Common	2,195	-117	1,375,813,000	-110,519,000	0.49	0.00	Hist	09/30/2023
ELECTRONIC ARTS INC.	EA	Common	10,086	-90	1,214,354,000	-105,473,000	0.43	0.00	Hist	09/30/2023
US Foods Holding Corp.	USFD	Common	20,361	-395	808,332,000	-104,932,000	0.29	0.01	Hist	09/30/2023
Broadcom Ltd	AVGO	COM	2,060	-32	1,710,995,000	-103,669,000	0.61		Hist	09/30/2023
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