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
SCHWAB STRATEGIC TRUST	SCHM	Common	161,551	323	10,933,754,000	-518,270,000	3.89		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
SPDR SERIES TRUST	DSV	Common	108,299	945	7,837,606,000	-449,085,000	2.79		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	51,344	-315	6,769,706,000	520,517,000	2.41		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
Blackstone Inc.	BX	Stock	57,683	-607	6,180,136,000	760,892,000	2.20	0.01	Hist	09/30/2023
Apple Inc.	AAPL	Common	34,523	-40	5,910,621,000	-793,656,000	2.10		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
iSHARES TRUST	IUSB	Common	123,511	42,063	5,399,283,000	1,695,852,000	1.92		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
KKR & Co. Inc.	KKR	common	83,426	-420	5,139,045,000	443,652,000	1.83	0.01	Hist	09/30/2023
iSHARES TRUST	IJH	Common	18,830	244	4,695,179,000	-164,603,000	1.67		Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	49,428	717	4,662,515,000	-191,572,000	1.66		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
JPMORGAN CHASE & CO	JPM	Common	29,258	-76	4,243,054,000	-23,214,000	1.51	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
SPDR SERIES TRUST	KIE	Common	85,574	-165	3,640,318,000	135,308,000	1.29		Hist	09/30/2023
PEPSICO INC	PEP	Common	19,209	116	3,254,857,000	-281,606,000	1.16		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	9,142	-72	3,202,443,000	60,469,000	1.14		Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	29,630	298	3,061,412,000	-49,847,000	1.09		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	19,315	29	3,008,356,000	-183,902,000	1.07		Hist	09/30/2023
VISA INC.	V	CL A	12,426	-1	2,858,145,000	-93,051,000	1.02		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
GOLDMAN SACHS GROUP INC	GS	Common	8,081	-2	2,614,769,000	7,678,000	0.93		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	4,678	-93	2,512,694,000	275,190,000	0.89	0.00	Hist	09/30/2023
ADOBE INC.	ADBE	Common	4,631	-156	2,361,347,000	20,552,000	0.84	0.00	Hist	09/30/2023
AMAZON COM INC	AMZN	Common	17,852	42	2,269,346,000	-52,366,000	0.81		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
PROCTER & GAMBLE Co	PG	Common	15,476	-436	2,257,296,000	-157,248,000	0.80	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
NEXTERA ENERGY INC	FPL	common	39,271	114	2,249,807,000	-655,642,000	0.80		Hist	09/30/2023
LINDE PLC	LIN	SHS	5,737	-20	2,136,172,000	-57,706,000	0.76	0.00	Hist	09/30/2023
EMERSON ELECTRIC CO	EMR	Common	21,991	-321	2,123,700,000	106,918,000	0.76	0.00	Hist	09/30/2023
BECTON DICKINSON & CO	BDX	Common	8,102	9	2,094,610,000	-42,023,000	0.74	0.00	Hist	09/30/2023
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