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, AAPL, AMZN, CVS, NVDA, and represent 19.89% of Old North State Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: LYB, ORCL, HII, RY, TXN, GOOGL, FMC, BIIB, STX, BA.
- Started 9 new stock positions in RY, IBIT, VUG, LMBS, FVD, ORCL, AMGN, TXN, STX.
- Reduced shares in these 10 stocks: , AMZN, HON, EOG, , IBM, TRI, VEEV, VTR, GILD.
- Sold out of its positions in T, EOG, HON, IBM, TRI, UNH.
- Old North State Wealth Management was a net buyer of stock by $6.6M.
- Old North State Wealth Management has $214M in assets under management (AUM), dropping by 11.38%.
- Central Index Key (CIK): 0002041262
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Portfolio Holdings for Old North State Wealth Management
Old North State Wealth Management holds 123 positions in its portfolio as reported in the September 2025 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) | 6.0 | $13M | 25k | 502.82 |
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| Apple (AAPL) | 3.8 | $8.0M | 32k | 255.12 |
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| Amazon (AMZN) | 3.7 | $7.8M | -3% | 36k | 219.58 |
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| CVS Caremark Corporation (CVS) | 3.4 | $7.3M | 96k | 75.45 |
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| NVIDIA Corporation (NVDA) | 3.1 | $6.6M | 36k | 186.64 |
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| Ford Motor Company (F) | 3.0 | $6.5M | 542k | 11.96 |
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| M/I Homes (MHO) | 3.0 | $6.5M | 45k | 144.44 |
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| Gilead Sciences (GILD) | 2.8 | $6.1M | -2% | 55k | 111.10 |
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| Huntington Ingalls Inds (HII) | 2.5 | $5.3M | +15% | 18k | 288.61 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 2.4 | $5.1M | +3% | 297k | 17.16 |
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| Boeing Company (BA) | 2.3 | $4.9M | +5% | 23k | 215.84 |
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| Enbridge (ENB) | 2.2 | $4.8M | 95k | 50.48 |
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| Stanley Black & Decker (SWK) | 2.2 | $4.6M | +4% | 62k | 74.41 |
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| Veeva Sys Cl A Com (VEEV) | 2.0 | $4.3M | -4% | 15k | 297.92 |
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| Becton, Dickinson and (BDX) | 2.0 | $4.3M | +4% | 23k | 187.59 |
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| Microsoft Corporation (MSFT) | 2.0 | $4.3M | +5% | 8.2k | 519.65 |
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| Fmc Corp Com New (FMC) | 2.0 | $4.2M | +7% | 125k | 33.65 |
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| Medtronic SHS (MDT) | 1.9 | $4.0M | +2% | 42k | 95.35 |
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| Vanguard Index Fds Value Etf (VTV) | 1.8 | $3.9M | 21k | 186.63 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 1.8 | $3.9M | +72% | 79k | 49.08 |
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| BorgWarner (BWA) | 1.8 | $3.8M | 87k | 43.98 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $3.8M | 14k | 279.61 |
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| Duke Energy Corp Com New (DUK) | 1.6 | $3.5M | +2% | 29k | 123.88 |
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| Smurfit Westrock SHS (SW) | 1.6 | $3.4M | 81k | 42.59 |
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| Corning Incorporated (GLW) | 1.6 | $3.3M | 41k | 82.04 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $3.3M | 13k | 254.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.3M | +11% | 13k | 243.60 |
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| Biogen Idec (BIIB) | 1.5 | $3.1M | +10% | 22k | 140.08 |
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| Paypal Holdings (PYPL) | 1.4 | $3.0M | 44k | 67.06 |
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| Kraft Heinz (KHC) | 1.2 | $2.7M | 102k | 26.05 |
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| Pfizer (PFE) | 1.2 | $2.6M | 102k | 25.49 |
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| Albemarle Corporation (ALB) | 1.2 | $2.5M | +5% | 31k | 81.17 |
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| Kinder Morgan (KMI) | 1.1 | $2.3M | 80k | 28.32 |
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| Verizon Communications (VZ) | 1.0 | $2.1M | 47k | 43.98 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $2.1M | +2% | 12k | 167.37 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.9M | +5% | 5.9k | 328.20 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.8M | 2.9k | 613.30 |
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| Omni (OMC) | 0.8 | $1.8M | -5% | 22k | 81.62 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.7M | +5% | 7.9k | 215.97 |
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| Merck & Co (MRK) | 0.7 | $1.6M | +3% | 19k | 84.02 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | +10% | 14k | 112.89 |
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| Thor Industries (THO) | 0.7 | $1.6M | 15k | 103.76 |
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| Marriott Intl Cl A (MAR) | 0.7 | $1.5M | 5.6k | 260.47 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.6 | $1.4M | -2% | 41k | 33.68 |
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| Ventas (VTR) | 0.6 | $1.4M | -10% | 20k | 70.06 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.2M | +4% | 6.3k | 185.54 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | +7% | 3.6k | 316.22 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $970k | +9% | 13k | 73.48 |
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| Meta Platforms Cl A (META) | 0.4 | $940k | +15% | 1.3k | 736.71 |
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| Hershey Company (HSY) | 0.4 | $894k | +3% | 4.8k | 187.50 |
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| Ge Vernova (GEV) | 0.4 | $887k | 1.4k | 615.42 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.4 | $881k | 6.8k | 130.30 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $829k | 2.3k | 365.49 |
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| Tesla Motors (TSLA) | 0.4 | $801k | +3% | 1.8k | 444.77 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.4 | $792k | 16k | 50.78 |
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| Viatris (VTRS) | 0.4 | $790k | 80k | 9.90 |
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| Chevron Corporation (CVX) | 0.4 | $784k | +25% | 5.0k | 155.49 |
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| General Mills (GIS) | 0.4 | $763k | +8% | 15k | 50.48 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $756k | -3% | 1.2k | 611.38 |
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| Oracle Corporation (ORCL) | 0.4 | $748k | NEW | 2.7k | 281.30 |
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| Broadcom (AVGO) | 0.3 | $738k | +24% | 2.2k | 330.91 |
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| GSK Sponsored Adr (GSK) | 0.3 | $702k | +9% | 16k | 43.20 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $688k | +6% | 3.5k | 196.30 |
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| Pepsi (PEP) | 0.3 | $658k | +6% | 4.7k | 140.68 |
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| Ge Aerospace Com New (GE) | 0.3 | $628k | 2.1k | 301.93 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $628k | +5% | 2.7k | 228.27 |
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| Rbc Cad (RY) | 0.3 | $611k | NEW | 4.2k | 147.32 |
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| Enterprise Products Partners (EPD) | 0.3 | $599k | 19k | 31.28 |
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| Corteva (CTVA) | 0.3 | $584k | -3% | 8.6k | 67.71 |
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| Phinia Common Stock (PHIN) | 0.3 | $575k | 10k | 57.50 |
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| Trane Technologies SHS (TT) | 0.3 | $548k | 1.3k | 423.05 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $539k | 1.1k | 502.35 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $518k | -5% | 1.8k | 294.26 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $514k | -17% | 2.9k | 175.07 |
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| Bristol Myers Squibb (BMY) | 0.2 | $495k | +13% | 11k | 45.14 |
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| Eversource Energy (ES) | 0.2 | $490k | -2% | 6.9k | 71.20 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $464k | 1.5k | 310.50 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $456k | 18k | 25.72 |
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| Bank of America Corporation (BAC) | 0.2 | $430k | 8.3k | 51.60 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $429k | NEW | 2.3k | 183.75 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $428k | 2.3k | 182.50 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $427k | -4% | 7.1k | 59.67 |
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| Axsome Therapeutics (AXSM) | 0.2 | $419k | 3.5k | 121.45 |
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| Nucor Corporation (NUE) | 0.2 | $416k | 3.1k | 135.60 |
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| Topbuild (BLD) | 0.2 | $412k | -2% | 1.1k | 390.86 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $405k | 603.00 | 672.33 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $405k | +49% | 602.00 | 672.81 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $400k | -24% | 1.1k | 352.75 |
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| FirstEnergy (FE) | 0.2 | $397k | -23% | 8.7k | 45.85 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $390k | 3.2k | 120.53 |
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| Netflix (NFLX) | 0.2 | $386k | +7% | 322.00 | 1198.92 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $384k | +27% | 16k | 23.67 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $380k | -3% | 1.8k | 209.24 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $372k | +4% | 14k | 27.30 |
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| DTE Energy Company (DTE) | 0.2 | $349k | -27% | 2.5k | 141.74 |
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| Interpublic Group of Companies (IPG) | 0.2 | $339k | -22% | 12k | 27.92 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $336k | -8% | 587.00 | 571.63 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $323k | -17% | 664.00 | 486.42 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $321k | 531.00 | 604.58 |
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| Schlumberger Com Stk (SLB) | 0.1 | $310k | 9.0k | 34.39 |
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| Spdr Series Trust S&p Homebuild (XHB) | 0.1 | $305k | 2.8k | 110.82 |
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| Wec Energy Group (WEC) | 0.1 | $295k | -23% | 2.6k | 114.74 |
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| Lowe's Companies (LOW) | 0.1 | $294k | -7% | 1.2k | 251.88 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $291k | 3.6k | 79.99 |
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| Abbott Laboratories (ABT) | 0.1 | $284k | +24% | 2.1k | 133.97 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $278k | NEW | 1.2k | 236.36 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $271k | NEW | 5.4k | 49.79 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $269k | 1.9k | 140.44 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $256k | 2.3k | 113.71 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $251k | 2.0k | 124.38 |
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| Wal-Mart Stores (WMT) | 0.1 | $249k | 2.4k | 103.25 |
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $245k | NEW | 5.3k | 46.25 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $236k | -3% | 5.0k | 47.29 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $233k | 2.0k | 117.16 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $231k | 1.2k | 199.63 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $227k | 769.00 | 294.87 |
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| salesforce (CRM) | 0.1 | $225k | +9% | 948.00 | 237.68 |
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| Amgen (AMGN) | 0.1 | $222k | NEW | 784.00 | 283.44 |
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| Costco Wholesale Corporation (COST) | 0.1 | $222k | -3% | 237.00 | 936.31 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $218k | NEW | 3.4k | 65.01 |
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| Whirlpool Corporation (WHR) | 0.1 | $216k | -7% | 2.7k | 78.75 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $214k | NEW | 444.00 | 480.81 |
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| Ingersoll Rand (IR) | 0.1 | $201k | -15% | 2.4k | 82.65 |
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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 2025 Q3 filed Oct. 17, 2025
- Old North State Wealth Management 2025 Q2 filed July 16, 2025
- Old North State Wealth Management 2025 Q1 filed April 24, 2025
- Old North State Wealth Management 2024 Q4 filed Jan. 27, 2025
- 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