Fund HoldingsTriangle Securities Wealth Management

Total Portfolio Value
$386.91M
Total Bought
$29.10M
Total Sold
$26.20M
Net Transaction
+$2.90M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
50,454227,471+177,0172,99014,5743.77%+11,584
BROOKFIELD CORP(BN)36,30881,089+44,7811,5084,3101.11%+2,802
FIDELITY MERRIMACK STR TR028,113+28,11301,3140.34%+1,314
BLACKSTONE INC(BX)050,271+50,27107,6981.99%+7,698
KKR & CO INC(KKR)065,939+65,93908,6102.23%+8,610
SCHWAB STRATEGIC TR0170,464+170,464014,1643.66%+14,164
LOWES COS INC(LOW)024,636+24,63606,6731.72%+6,673
SELECT SECTOR SPDR TR
ST STR REAL ETF
14,98539,198+24,2135761,7510.45%+1,175
2023 ETF SERIES TRUST II
US QUALITY ETF
033,923+33,92301,1060.29%+1,106
SPDR SER TR
ST STR SP600SM C
0124,912+124,912010,8452.80%+10,845
COPART INC(CPRT)015,115+15,11507920.20%+792
ISHARES TR57,75359,178+1,4256,1606,9211.79%+762
APPLE INC(AAPL)32,55031,895-6556,8567,4321.92%+576
ISHARES TR0110,528+110,52806,8881.78%+6,888
VANGUARD INTL EQUITY INDEX F93,84397,533+3,6904,1074,6671.21%+560
ADVANCED MICRO DEVICES INC(AMD)05,056+5,05608300.21%+830
SPDR SER TR
ST STR SP INS
083,245+83,24504,7241.22%+4,724
ISHARES TR
CORE UNIVRSL USD
181,545184,669+3,1248,2098,7022.25%+492
NEXTERA ENERGY INC(NEE)34,45134,45102,4392,9120.75%+473
MANAGED PORTFOLIO SERIES264,551257,470-7,0817,6278,0792.09%+452
ADVISORS INNER CIRCLE FD III
STRATEGAS MACRO
285,277284,660-6177,4667,9002.04%+434
RTX CORPORATION(RTX)24,96224,124-8382,5062,9230.76%+417
ULTA BEAUTY INC(ULTA)01,051+1,05104090.11%+409
WABTEC(WAB)14,89615,174+2782,3542,7580.71%+404
DUKE ENERGY CORP NEW(DUK)30,26929,569-7003,0343,4090.88%+375
ORACLE CORP(ORCL)16,40215,790-6122,3162,6910.70%+375
CATERPILLAR INC(CAT)06,977+6,97702,7290.71%+2,729
STANLEY BLACK & DECKER INC(SWK)011,193+11,19301,2330.32%+1,233
LIVE NATION ENTERTAINMENT IN(LYV)014,815+14,81501,6220.42%+1,622
BROADCOM INC(AVGO)2,07421,120+19,0463,3303,6430.94%+313
VANGUARD WORLD FD
CONSUM DIS ETF
013,609+13,60904,6331.20%+4,633
UNITEDHEALTH GROUP INC(UNH)4,1714,120-512,1242,4090.62%+285
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
17,13726,388+9,2514417120.18%+271
SCHWAB STRATEGIC TR07,047+7,04702630.07%+263
META PLATFORMS INC(META)04,843+4,84302,7720.72%+2,772
GOLDMAN SACHS GROUP INC(GS)7,8377,642-1953,5453,7840.98%+239
ENBRIDGE INC(ENB)054,288+54,28802,2050.57%+2,205
AMERICAN TOWER CORP NEW(AMT)05,955+5,95501,3850.36%+1,385
SCHWAB STRATEGIC TR049,328+49,32802,5400.66%+2,540
ISHARES TR01,631+1,63102160.06%+216
MCCORMICK & CO INC(MKC)02,510+2,51002070.05%+207
T ROWE PRICE ETF INC
PRICE EQT INCOME
04,813+4,81302010.05%+201
VANGUARD WORLD FD
COMM SRVC ETF
5,0356,158+1,1236968950.23%+199
WALMART INC(WMT)13,62213,880+2589221,1210.29%+198
LINDE PLC(LIN)05,543+5,54302,6430.68%+2,643
THERMO FISHER SCIENTIFIC INC(TMO)1,5231,681+1588421,0400.27%+198
VANGUARD WHITEHALL FDS027,346+27,34603,5060.91%+3,506
ROYAL BK CDA(RY)03,928+3,92804900.13%+490
ISHARES TR021,545+21,54502,3190.60%+2,319
INTERCONTINENTAL EXCHANGE IN(ICE)8,5708,460-1101,1731,3590.35%+186
JOHNSON & JOHNSON(JNJ)020,240+20,24003,2800.85%+3,280
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
012,137+12,13702,1750.56%+2,175
JANUS DETROIT STR TR
HENDERSN CAP ETF
15,70416,853+1,1499271,1020.28%+175
VEEVA SYS INC(VEEV)05,855+5,85501,2290.32%+1,229
VANGUARD WORLD FD
INF TECH ETF
22,02921,939-9012,70212,8683.33%+166
SCHWAB STRATEGIC TR084,259+84,25905,7171.48%+5,717
3M CO(MMM)04,453+4,45306090.16%+609
VANGUARD INTL EQUITY INDEX F12,08812,622+5341,3611,5110.39%+149
JPMORGAN CHASE & CO.(JPM)027,785+27,78505,8591.51%+5,859
CARRIER GLOBAL CORPORATION(CARR)7,7937,893+1004926350.16%+144
CLOROX CO DEL(CLX)2,0092,564+5552744180.11%+144
ADVISORS INNER CIRCLE FD III
STRATEGAS GBL PO
82,81179,602-3,2092,2502,3930.62%+143
SPDR S&P 500 ETF TR(SPY)2,5942,706+1121,4121,5530.40%+141
BAXTER INTL INC028,244+28,24401,0720.28%+1,072
DUPONT DE NEMOURS INC(DD)18,92118,628-2931,5231,6600.43%+137
VISA INC(V)011,867+11,86703,2630.84%+3,263
US FOODS HLDG CORP(USFD)018,999+18,99901,1680.30%+1,168
SERVICENOW INC(NOW)1,5731,532-411,2371,3700.35%+133
WEC ENERGY GROUP INC(WEC)7,5987,572-265967280.19%+132
CARMAX INC(KMX)13,25014,210+9609721,1000.28%+128
SALESFORCE INC(CRM)08,947+8,94702,4490.63%+2,449
AUTODESK INC4,6114,601-101,1411,2670.33%+126
EQUIFAX INC(EFX)03,253+3,25309560.25%+956
PROCTER AND GAMBLE CO(PG)15,68615,639-472,5872,7090.70%+122
MCDONALDS CORP(MCD)4,1933,893-3001,0691,1850.31%+117
ISHARES TR027,375+27,37502,5170.65%+2,517
PNC FINL SVCS GROUP INC(PNC)4,5194,424-957038180.21%+115
AMERICAN EXPRESS CO(AXP)2,7102,71006287350.19%+107
BERKSHIRE HATHAWAY INC DEL07,718+7,71803,5520.92%+3,552
SPDR SER TR
ST STR SP DIV
06,423+6,42309120.24%+912
LABCORP HOLDINGS INC(LH)4,0724,092+208299140.24%+86
VANGUARD INDEX FDS03,945+3,94501,0410.27%+1,041
CORTEVA INC(CTVA)027,861+27,86101,6380.42%+1,638
OTIS WORLDWIDE CORP(OTIS)014,406+14,40601,4970.39%+1,497
PEPSICO INC(PEP)019,998+19,99803,4010.88%+3,401
TRUIST FINL CORP(TFC)058,231+58,23102,4910.64%+2,491
CUMMINS INC(CMI)01,977+1,97706400.17%+640
MOODYS CORP(MCO)2,3552,255-1009911,0700.28%+79
INTERNATIONAL BUSINESS MACHS(IBM)01,740+1,74003850.10%+385
SELECT SECTOR SPDR TR
ST STR UTIL ETF
13,67912,501-1,1789321,0100.26%+78
GE AEROSPACE(GE)02,694+2,69405080.13%+508
SCHWAB STRATEGIC TR33,87733,089-7882,1302,2010.57%+71
VANGUARD WORLD FD
HEALTH CAR ETF
1,9052,043+1385075770.15%+70
COCA COLA CO(KO)4,3734,804+4312783450.09%+67
GALLAGHER ARTHUR J & CO(AJG)3,3253,299-268629280.24%+66
REVVITY INC(RVTY)2,8542,824-302993610.09%+62
HOME DEPOT INC(HD)01,018+1,01804120.11%+412
MORGAN STANLEY(MS)10,16810,023-1459881,0450.27%+57
ISHARES TR3,1443,344+2004324870.13%+55
ISHARES TR03,825+3,82505170.13%+517
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