Old North State Wealth Management
Latest statistics and disclosures from Old North State Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MHO, AMZN, HBI, VTR, and represent 22.63% of Old North State Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: Smurfit WestRock, AAPL, FMC, GLW, HII, BRK.B, PYPL, NVDA, ICSH, KHC.
- Started 17 new stock positions in WEC, BUD, VOT, IPG, VOOV, NI, FE, UNM, WMT, GIS. AJG, NNN, FMC, TD, GSK, AVGO, Smurfit WestRock.
- Reduced shares in these 10 stocks: KMI, WRK, CVS, VNQ, MCD, IP, WMB, RTX, CHRW, .
- Sold out of its positions in CHRW, COST, IP, MCD, VNQ, WRK, WMB.
- Old North State Wealth Management was a net buyer of stock by $14M.
- Old North State Wealth Management has $179M in assets under management (AUM), dropping by 17.56%.
- Central Index Key (CIK): 0002041262
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Portfolio Holdings for Old North State Wealth Management
Old North State Wealth Management holds 108 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.5 | $12M | +8% | 25k | 460.35 |
|
| M/I Homes (MHO) | 4.5 | $8.1M | 47k | 171.36 |
|
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| Amazon (AMZN) | 3.9 | $7.0M | +3% | 38k | 186.33 |
|
| Hanesbrands (HBI) | 3.9 | $6.9M | 943k | 7.35 |
|
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| Ventas (VTR) | 3.8 | $6.8M | +3% | 106k | 64.18 |
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| Apple (AAPL) | 3.5 | $6.3M | +99% | 27k | 233.23 |
|
| Ford Motor Company (F) | 3.2 | $5.6M | -3% | 534k | 10.56 |
|
| Gilead Sciences (GILD) | 2.7 | $4.9M | +2% | 58k | 83.90 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.7 | $4.8M | +2% | 298k | 16.05 |
|
| Becton, Dickinson and (BDX) | 2.7 | $4.7M | +4% | 20k | 241.51 |
|
| CVS Caremark Corporation (CVS) | 2.5 | $4.5M | -26% | 72k | 62.93 |
|
| Corning Incorporated (GLW) | 2.4 | $4.2M | +105% | 93k | 45.17 |
|
| Smurfit Westrock SHS | 2.1 | $3.8M | NEW | 77k | 49.45 |
|
| Enbridge (ENB) | 2.1 | $3.8M | +2% | 93k | 40.63 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.1 | $3.7M | +4% | 21k | 174.76 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.9 | $3.3M | 14k | 237.45 |
|
|
| Microsoft Corporation (MSFT) | 1.9 | $3.3M | +5% | 7.7k | 431.12 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $3.3M | +16% | 27k | 121.46 |
|
| Veeva Sys Cl A Com (VEEV) | 1.8 | $3.2M | +9% | 15k | 209.88 |
|
| Paypal Holdings (PYPL) | 1.8 | $3.2M | +19% | 41k | 78.03 |
|
| Huntington Ingalls Inds (HII) | 1.7 | $3.1M | +60% | 12k | 264.82 |
|
| BorgWarner (BWA) | 1.7 | $3.0M | 83k | 36.31 |
|
|
| Boeing Company (BA) | 1.7 | $3.0M | 20k | 152.05 |
|
|
| Fmc Corp Com New (FMC) | 1.7 | $3.0M | NEW | 45k | 65.94 |
|
| Medtronic SHS (MDT) | 1.6 | $2.8M | +9% | 32k | 90.10 |
|
| Duke Energy Corp Com New (DUK) | 1.5 | $2.7M | -4% | 24k | 115.48 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 1.5 | $2.7M | +7% | 28k | 96.08 |
|
| Kraft Heinz (KHC) | 1.5 | $2.7M | +13% | 77k | 35.13 |
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| Biogen Idec (BIIB) | 1.5 | $2.6M | 14k | 193.85 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $2.6M | 15k | 173.89 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $2.1M | +5% | 18k | 117.29 |
|
| Omni (OMC) | 1.1 | $2.0M | -4% | 19k | 103.46 |
|
| Albemarle Corporation (ALB) | 1.1 | $1.9M | 20k | 94.86 |
|
|
| Pfizer (PFE) | 1.0 | $1.9M | +14% | 64k | 28.95 |
|
| Kinder Morgan (KMI) | 0.9 | $1.6M | -65% | 75k | 22.10 |
|
| Welltower Inc Com reit (WELL) | 0.9 | $1.6M | 13k | 128.14 |
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| Merck & Co (MRK) | 0.9 | $1.6M | +8% | 14k | 113.70 |
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| Verizon Communications (VZ) | 0.9 | $1.6M | +14% | 35k | 44.94 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.8 | $1.5M | -9% | 43k | 34.49 |
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| Marriott Intl Cl A (MAR) | 0.8 | $1.5M | +4% | 5.8k | 248.63 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.4M | -3% | 6.9k | 198.26 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.4M | 4.8k | 283.20 |
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|
| Raytheon Technologies Corp (RTX) | 0.7 | $1.3M | -18% | 11k | 121.21 |
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| Thor Industries (THO) | 0.6 | $1.2M | +4% | 11k | 109.98 |
|
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 6.6k | 162.15 |
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| Viatris (VTRS) | 0.5 | $948k | 82k | 11.61 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $798k | 12k | 64.74 |
|
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.4 | $757k | 6.7k | 112.99 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $706k | 2.2k | 314.42 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $623k | -2% | 1.2k | 517.78 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $622k | +133% | 12k | 50.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $588k | +52% | 3.5k | 166.17 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $566k | +17% | 2.7k | 211.28 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $514k | +3% | 3.4k | 151.84 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $508k | +3% | 961.00 | 528.76 |
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| Enterprise Products Partners (EPD) | 0.3 | $501k | +4% | 17k | 29.12 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $480k | +61% | 906.00 | 529.94 |
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| Nucor Corporation (NUE) | 0.3 | $447k | 3.0k | 150.41 |
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| Phinia Common Stock (PHIN) | 0.2 | $442k | +4% | 9.6k | 46.06 |
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| Chevron Corporation (CVX) | 0.2 | $433k | +21% | 2.9k | 147.55 |
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| Trane Technologies SHS (TT) | 0.2 | $433k | +15% | 1.1k | 389.54 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $425k | -2% | 723.00 | 587.80 |
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| Bristol Myers Squibb (BMY) | 0.2 | $425k | +16% | 8.2k | 51.80 |
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| Pepsi (PEP) | 0.2 | $416k | +47% | 2.4k | 170.57 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $384k | +11% | 5.8k | 66.57 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $383k | +5% | 774.00 | 494.96 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $382k | +26% | 2.3k | 168.16 |
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| Corteva (CTVA) | 0.2 | $379k | +33% | 6.4k | 58.88 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $374k | +2% | 4.4k | 84.57 |
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| Meta Platforms Cl A (META) | 0.2 | $372k | +10% | 648.00 | 573.40 |
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| Ge Aerospace Com New (GE) | 0.2 | $364k | 1.9k | 189.03 |
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| Entergy Corporation (ETR) | 0.2 | $363k | +24% | 2.8k | 132.07 |
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| DTE Energy Company (DTE) | 0.2 | $354k | +52% | 2.8k | 128.62 |
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| Tesla Motors (TSLA) | 0.2 | $352k | -9% | 1.3k | 261.64 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $349k | +46% | 1.5k | 240.53 |
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| Spdr Ser Tr S&p Homebuild (XHB) | 0.2 | $340k | 2.7k | 124.57 |
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| Cigna Corp (CI) | 0.2 | $328k | 943.00 | 347.73 |
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| Bank of America Corporation (BAC) | 0.2 | $323k | -2% | 8.1k | 39.68 |
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| FirstEnergy (FE) | 0.2 | $322k | NEW | 7.2k | 44.41 |
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| General Mills (GIS) | 0.2 | $322k | NEW | 4.3k | 73.94 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $311k | 3.2k | 96.55 |
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| Axsome Therapeutics (AXSM) | 0.2 | $310k | -8% | 3.5k | 89.87 |
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| NiSource (NI) | 0.2 | $309k | NEW | 8.9k | 34.68 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $306k | NEW | 1.3k | 243.93 |
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| Lowe's Companies (LOW) | 0.2 | $302k | 1.1k | 271.12 |
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| Interpublic Group of Companies (IPG) | 0.2 | $301k | NEW | 9.5k | 31.65 |
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| Eversource Energy (ES) | 0.2 | $295k | +14% | 4.3k | 68.10 |
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| salesforce (CRM) | 0.2 | $291k | 1.1k | 274.36 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $287k | NEW | 1.0k | 282.36 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $287k | -6% | 463.00 | 619.35 |
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| Ingersoll Rand (IR) | 0.2 | $281k | +5% | 2.9k | 98.18 |
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| National Retail Properties (NNN) | 0.2 | $280k | NEW | 5.8k | 48.54 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $273k | NEW | 4.1k | 66.30 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $266k | 1.9k | 142.29 |
|
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| Wec Energy Group (WEC) | 0.1 | $262k | NEW | 2.7k | 96.39 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $261k | 450.00 | 579.34 |
|
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $259k | 196.00 | 1322.36 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $253k | 2.4k | 104.75 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $252k | +16% | 514.00 | 489.58 |
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| Wal-Mart Stores (WMT) | 0.1 | $246k | NEW | 3.0k | 80.89 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $238k | 900.00 | 264.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $233k | +9% | 402.00 | 579.64 |
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| Broadcom (AVGO) | 0.1 | $223k | NEW | 1.3k | 173.09 |
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| Unum (UNM) | 0.1 | $221k | NEW | 3.7k | 59.49 |
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| GSK Sponsored Adr (GSK) | 0.1 | $220k | NEW | 5.4k | 40.92 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $217k | 1.5k | 142.44 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $216k | NEW | 1.1k | 190.77 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $210k | NEW | 3.3k | 63.30 |
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Past Filings by Old North State Wealth Management
SEC 13F filings are viewable for Old North State Wealth Management going back to 2021
- Old North State Wealth Management 2024 Q1 filed Oct. 29, 2024
- Old North State Wealth Management 2024 Q2 filed Oct. 29, 2024
- Old North State Wealth Management 2024 Q3 filed Oct. 29, 2024
- Old North State Wealth Management 2023 Q1 filed Oct. 28, 2024
- Old North State Wealth Management 2023 Q2 filed Oct. 28, 2024
- Old North State Wealth Management 2023 Q3 filed Oct. 28, 2024
- Old North State Wealth Management 2023 Q4 filed Oct. 28, 2024
- Old North State Wealth Management 2022 Q1 filed Oct. 25, 2024
- Old North State Wealth Management 2022 Q2 filed Oct. 25, 2024
- Old North State Wealth Management 2022 Q3 filed Oct. 25, 2024
- Old North State Wealth Management 2022 Q4 filed Oct. 25, 2024
- Old North State Wealth Management 2021 Q4 filed Oct. 24, 2024