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, GLW, BA, NVDA, and represent 20.24% of Old North State Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VTI, BA, CGBL, ALB, BDX, INTC, DOC, VEEV, ADBE, MDT.
- Started 8 new stock positions in CGBL, RS, INTC, ADI, ABBV, AOR, USMV, GOOG.
- Reduced shares in these 10 stocks: GLW, VZ, CTRA, AMZN, NUE, SLB, STX, MAR, WMT, GOOGL.
- Sold out of its positions in CTRA, GSK, Honeywell International, NUE, SLB, WEC, WMT, WHR.
- Old North State Wealth Management was a net buyer of stock by $3.0M.
- Old North State Wealth Management has $234M in assets under management (AUM), dropping by 8.28%.
- Central Index Key (CIK): 0002041262
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Portfolio Holdings for Old North State Wealth Management
Old North State Wealth Management holds 112 positions in its portfolio as reported in the June 2026 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) | 5.6 | $13M | 26k | 500.48 |
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| Apple (AAPL) | 4.0 | $9.4M | 32k | 289.92 |
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| Corning Incorporated (GLW) | 3.7 | $8.6M | -17% | 34k | 255.45 |
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| Boeing Company (BA) | 3.5 | $8.2M | +11% | 38k | 216.47 |
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| NVIDIA Corporation (NVDA) | 3.5 | $8.2M | +3% | 41k | 200.32 |
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| M/I Homes (MHO) | 3.1 | $7.3M | +3% | 46k | 160.79 |
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| Amazon (AMZN) | 3.1 | $7.2M | -10% | 30k | 238.37 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.9 | $6.9M | -2% | 14k | 478.48 |
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| Stanley Black & Decker (SWK) | 2.9 | $6.8M | +5% | 73k | 94.19 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 2.7 | $6.2M | 119k | 52.68 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 2.5 | $6.0M | 312k | 19.12 |
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| Becton, Dickinson and (BDX) | 2.3 | $5.4M | +12% | 36k | 151.56 |
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| Biogen Idec (BIIB) | 2.3 | $5.3M | 25k | 216.07 |
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| Veeva Sys Cl A Com (VEEV) | 2.2 | $5.1M | +11% | 29k | 177.47 |
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| Enbridge (ENB) | 2.1 | $5.0M | 92k | 54.24 |
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| Vanguard Index Fds Value Etf (VTV) | 1.9 | $4.6M | +2% | 21k | 218.13 |
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| Smurfit Westrock SHS (SW) | 1.9 | $4.4M | +9% | 95k | 46.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $4.3M | -6% | 12k | 358.39 |
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| Ge Vernova (GEV) | 1.8 | $4.3M | +4% | 3.7k | 1176.87 |
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| Albemarle Corporation (ALB) | 1.8 | $4.1M | +20% | 31k | 135.23 |
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| Adobe Systems Incorporated (ADBE) | 1.8 | $4.1M | +13% | 20k | 205.02 |
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| Medtronic SHS (MDT) | 1.7 | $4.1M | +10% | 52k | 78.32 |
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| Paypal Holdings (PYPL) | 1.7 | $4.0M | 92k | 43.21 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $4.0M | +73% | 11k | 370.24 |
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| Duke Energy Corp Com New (DUK) | 1.7 | $3.9M | +3% | 31k | 126.72 |
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| Ventas (VTR) | 1.6 | $3.8M | 43k | 88.87 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $3.8M | -2% | 13k | 303.44 |
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| Kraft Heinz (KHC) | 1.6 | $3.8M | +9% | 161k | 23.63 |
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| Microsoft Corporation (MSFT) | 1.5 | $3.4M | +2% | 9.1k | 374.28 |
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| Gilead Sciences (GILD) | 1.3 | $3.1M | -5% | 25k | 126.46 |
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| Pfizer (PFE) | 1.3 | $3.0M | +4% | 124k | 24.09 |
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| Kinder Morgan (KMI) | 1.2 | $2.7M | 84k | 31.98 |
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| Omni (OMC) | 1.0 | $2.3M | 32k | 72.89 |
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| Peak (DOC) | 1.0 | $2.3M | +32% | 106k | 21.40 |
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| Merck & Co (MRK) | 1.0 | $2.3M | 18k | 128.59 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $2.2M | 12k | 189.79 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.9M | -6% | 2.8k | 687.96 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.8M | -3% | 7.7k | 236.86 |
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| Marriott Intl Cl A (MAR) | 0.7 | $1.7M | -16% | 4.7k | 370.61 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.7 | $1.7M | 41k | 40.69 |
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| Thor Industries (THO) | 0.6 | $1.4M | +20% | 18k | 75.23 |
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| TowneBank (TOWN) | 0.6 | $1.3M | +2% | 36k | 36.24 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $1.3M | +10% | 5.2k | 252.69 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $1.3M | +2% | 15k | 85.52 |
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| Hershey Company (HSY) | 0.5 | $1.2M | +33% | 7.1k | 175.86 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | -3% | 9.0k | 136.80 |
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| General Dynamics Corporation (GD) | 0.5 | $1.2M | +2% | 3.4k | 355.79 |
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| General Mills (GIS) | 0.5 | $1.1M | +23% | 33k | 34.82 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.1M | -4% | 4.4k | 254.30 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 3.4k | 328.37 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.5 | $1.1M | +25% | 22k | 50.60 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.4 | $966k | 6.8k | 141.95 |
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| Huntington Ingalls Inds (HII) | 0.4 | $963k | +28% | 3.4k | 280.75 |
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| Broadcom (AVGO) | 0.4 | $953k | +3% | 2.5k | 379.26 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $936k | 2.3k | 409.67 |
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| Nxp Semiconductors N V (NXPI) | 0.4 | $914k | +4% | 3.2k | 281.74 |
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| Tesla Motors (TSLA) | 0.4 | $903k | 2.1k | 420.97 |
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| Corteva (CTVA) | 0.4 | $862k | 10k | 84.79 |
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| Rbc Cad (RY) | 0.4 | $838k | -2% | 4.1k | 206.97 |
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| Ge Aerospace Com New (GE) | 0.3 | $818k | +4% | 2.2k | 374.75 |
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| Viatris (VTRS) | 0.3 | $811k | -19% | 51k | 15.88 |
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| salesforce (CRM) | 0.3 | $761k | +53% | 4.8k | 156.95 |
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| Chevron Corporation (CVX) | 0.3 | $760k | -11% | 4.6k | 166.01 |
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| Capital Group Core Balanced SHS (CGBL) | 0.3 | $723k | NEW | 19k | 37.96 |
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| Bristol Myers Squibb (BMY) | 0.3 | $707k | -6% | 12k | 57.70 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $686k | 2.3k | 298.19 |
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| Enterprise Products Partners (EPD) | 0.3 | $665k | 18k | 36.77 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $660k | +2% | 1.3k | 511.73 |
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| Pepsi (PEP) | 0.3 | $642k | +9% | 4.7k | 135.63 |
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| Meta Platforms Cl A (META) | 0.3 | $619k | 1.1k | 565.76 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $608k | +7% | 1.2k | 511.76 |
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| Intel Corporation (INTC) | 0.2 | $583k | NEW | 4.2k | 139.67 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $567k | -2% | 2.9k | 198.19 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.2 | $561k | +3% | 6.8k | 82.44 |
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| Eversource Energy (ES) | 0.2 | $535k | +11% | 7.4k | 72.33 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $518k | 18k | 28.97 |
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| Trane Technologies SHS (TT) | 0.2 | $505k | 1.0k | 492.69 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $504k | -44% | 522.00 | 965.39 |
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| Bank of America Corporation (BAC) | 0.2 | $484k | 8.5k | 56.99 |
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| Verizon Communications (VZ) | 0.2 | $474k | -78% | 11k | 42.36 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $444k | 14k | 31.71 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $442k | +501% | 5.1k | 86.18 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $436k | 3.6k | 121.45 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $429k | -3% | 1.8k | 243.47 |
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| Oracle Corporation (ORCL) | 0.2 | $414k | 2.8k | 146.58 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $410k | 8.4k | 48.60 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $403k | -23% | 1.3k | 307.07 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $402k | +16% | 3.7k | 109.81 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $375k | 2.0k | 191.02 |
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| DTE Energy Company (DTE) | 0.2 | $374k | +10% | 2.4k | 152.68 |
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| FirstEnergy (FE) | 0.2 | $368k | -10% | 7.7k | 47.57 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $365k | -15% | 484.00 | 753.74 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $333k | +9% | 661.00 | 503.24 |
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| Ishares Tr Core 60 Bala Etf (AOR) | 0.1 | $325k | NEW | 4.7k | 69.52 |
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| Spdr Series Trust St Str Sp Home (XHB) | 0.1 | $320k | 2.8k | 115.57 |
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| BorgWarner (BWA) | 0.1 | $315k | -28% | 4.7k | 66.43 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $290k | +3% | 391.00 | 741.94 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $276k | 2.4k | 116.69 |
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| Lowe's Companies (LOW) | 0.1 | $259k | 1.2k | 221.02 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $257k | 1.2k | 219.39 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $250k | +302% | 3.1k | 80.63 |
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| Abbvie (ABBV) | 0.1 | $242k | NEW | 958.00 | 252.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $237k | NEW | 668.00 | 354.31 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $233k | NEW | 622.00 | 374.29 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $227k | NEW | 2.4k | 96.51 |
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| EOG Resources (EOG) | 0.1 | $226k | 1.7k | 130.09 |
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| Netflix (NFLX) | 0.1 | $218k | 3.1k | 71.42 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $217k | -39% | 1.7k | 127.81 |
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| Analog Devices (ADI) | 0.1 | $216k | NEW | 542.00 | 397.72 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $215k | -21% | 1.4k | 152.50 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $210k | -13% | 407.00 | 516.04 |
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| Ingersoll Rand (IR) | 0.1 | $201k | 2.5k | 82.02 |
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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 2026 Q2 filed July 17, 2026
- Old North State Wealth Management 2026 Q1 filed April 17, 2026
- Old North State Wealth Management 2025 Q4 filed Jan. 23, 2026
- 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