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, AMZN, AAPL, CVS, GILD, and represent 22.60% of Old North State Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: FMC, SWK, BRK.B, CVS, GOOGL, BIIB, MDT, LYB, AAPL, CTRA.
- Started 5 new stock positions in TD, T, OXY, COST, CTRA.
- Reduced shares in these 10 stocks: HBI (-$7.1M), WELL, , , NNN, VO, WMT, HON, GILD, ET.
- Sold out of its positions in HBI, HON, NNN, NI, UNM, VO, WMT, WELL.
- Old North State Wealth Management was a net buyer of stock by $3.3M.
- Old North State Wealth Management has $180M in assets under management (AUM), dropping by 0.96%.
- Central Index Key (CIK): 0002041262
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Portfolio Holdings for Old North State Wealth Management
Old North State Wealth Management holds 110 positions in its portfolio as reported in the March 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) | 8.0 | $14M | +6% | 27k | 532.66 |
|
| Amazon (AMZN) | 3.9 | $6.9M | 37k | 190.27 |
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| Apple (AAPL) | 3.6 | $6.5M | +6% | 29k | 222.53 |
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| CVS Caremark Corporation (CVS) | 3.6 | $6.4M | +14% | 95k | 67.81 |
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| Gilead Sciences (GILD) | 3.6 | $6.4M | -2% | 57k | 112.17 |
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| Ford Motor Company (F) | 3.1 | $5.6M | +2% | 561k | 10.03 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 2.9 | $5.3M | -2% | 284k | 18.59 |
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| M/I Homes (MHO) | 2.9 | $5.3M | 46k | 114.18 |
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| Becton, Dickinson and (BDX) | 2.6 | $4.7M | 21k | 229.51 |
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| Fmc Corp Com New (FMC) | 2.6 | $4.7M | +89% | 110k | 42.20 |
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| Enbridge (ENB) | 2.4 | $4.2M | 95k | 44.33 |
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| Boeing Company (BA) | 2.0 | $3.6M | +5% | 21k | 170.56 |
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| Stanley Black & Decker (SWK) | 2.0 | $3.6M | +31% | 47k | 77.02 |
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| Smurfit Westrock SHS (SW) | 2.0 | $3.6M | +2% | 79k | 45.09 |
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| Medtronic SHS (MDT) | 2.0 | $3.5M | +18% | 39k | 89.96 |
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| Veeva Sys Cl A Com (VEEV) | 2.0 | $3.5M | 15k | 231.65 |
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| Vanguard Index Fds Value Etf (VTV) | 1.9 | $3.5M | 20k | 172.89 |
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| NVIDIA Corporation (NVDA) | 1.8 | $3.3M | +8% | 30k | 108.41 |
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| Duke Energy Corp Com New (DUK) | 1.8 | $3.3M | +4% | 27k | 122.12 |
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| Huntington Ingalls Inds (HII) | 1.7 | $3.1M | +6% | 15k | 204.46 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $3.0M | 14k | 222.02 |
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| Microsoft Corporation (MSFT) | 1.6 | $2.9M | +2% | 7.8k | 376.52 |
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| Paypal Holdings (PYPL) | 1.6 | $2.8M | 44k | 65.25 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 1.5 | $2.8M | +20% | 39k | 70.51 |
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| Biogen Idec (BIIB) | 1.5 | $2.7M | +28% | 20k | 136.84 |
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| Ventas (VTR) | 1.5 | $2.7M | 39k | 68.79 |
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| Kraft Heinz (KHC) | 1.5 | $2.7M | +7% | 89k | 30.45 |
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| BorgWarner (BWA) | 1.4 | $2.5M | +5% | 87k | 28.66 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $2.3M | 14k | 166.24 |
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| Pfizer (PFE) | 1.2 | $2.2M | +11% | 88k | 25.35 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $2.2M | 19k | 119.03 |
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| Kinder Morgan (KMI) | 1.2 | $2.2M | +3% | 76k | 28.54 |
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| Verizon Communications (VZ) | 1.1 | $2.0M | +6% | 44k | 45.39 |
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| Corning Incorporated (GLW) | 1.0 | $1.8M | 40k | 45.78 |
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| Albemarle Corporation (ALB) | 1.0 | $1.8M | +19% | 25k | 72.14 |
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| Omni (OMC) | 1.0 | $1.8M | +8% | 22k | 82.98 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $1.6M | 12k | 132.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.5M | +100% | 9.8k | 154.94 |
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| Merck & Co (MRK) | 0.8 | $1.5M | +11% | 17k | 89.86 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.5M | +3% | 7.5k | 194.17 |
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| Marriott Intl Cl A (MAR) | 0.7 | $1.3M | 5.7k | 238.24 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.3M | 4.9k | 274.94 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.7 | $1.3M | 42k | 31.96 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 6.5k | 165.94 |
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| Thor Industries (THO) | 0.6 | $1.0M | +22% | 13k | 75.89 |
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| Ishares Tr Ultra Short-term (ICSH) | 0.5 | $977k | +46% | 19k | 50.72 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $742k | 12k | 62.10 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.4 | $742k | 6.7k | 110.13 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $741k | -4% | 3.0k | 245.95 |
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| Viatris (VTRS) | 0.4 | $717k | +6% | 82k | 8.71 |
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| General Mills (GIS) | 0.4 | $702k | +67% | 12k | 59.85 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $692k | 2.3k | 306.78 |
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| Hershey Company (HSY) | 0.4 | $665k | +27% | 3.9k | 171.66 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $645k | +21% | 1.3k | 513.57 |
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| Enterprise Products Partners (EPD) | 0.4 | $634k | +6% | 19k | 34.15 |
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| Chevron Corporation (CVX) | 0.4 | $634k | +7% | 3.8k | 167.60 |
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| Pepsi (PEP) | 0.3 | $599k | +33% | 4.0k | 150.34 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $579k | +12% | 1.5k | 383.53 |
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| Bristol Myers Squibb (BMY) | 0.3 | $566k | 9.3k | 61.06 |
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| GSK Sponsored Adr (GSK) | 0.3 | $556k | +42% | 14k | 38.77 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $554k | -3% | 1.1k | 515.46 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $531k | +19% | 3.3k | 160.96 |
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| Corteva (CTVA) | 0.3 | $514k | 8.2k | 63.04 |
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| Meta Platforms Cl A (META) | 0.3 | $493k | 854.00 | 577.77 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $480k | +42% | 7.8k | 61.57 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $478k | +31% | 2.5k | 190.56 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $472k | 3.4k | 140.68 |
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| DTE Energy Company (DTE) | 0.3 | $470k | +4% | 3.4k | 138.58 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $461k | +18% | 1.0k | 449.91 |
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| FirstEnergy (FE) | 0.2 | $448k | +24% | 11k | 40.44 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $448k | +18% | 1.3k | 346.33 |
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| Eversource Energy (ES) | 0.2 | $424k | +34% | 6.8k | 62.17 |
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| Phinia Common Stock (PHIN) | 0.2 | $416k | 9.8k | 42.46 |
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| Ge Aerospace Com New (GE) | 0.2 | $414k | +4% | 2.1k | 200.55 |
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| Trane Technologies SHS (TT) | 0.2 | $411k | -2% | 1.2k | 338.29 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $410k | +26% | 1.7k | 245.36 |
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| Tesla Motors (TSLA) | 0.2 | $405k | +8% | 1.6k | 259.20 |
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| Axsome Therapeutics (AXSM) | 0.2 | $402k | 3.5k | 116.63 |
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| Interpublic Group of Companies (IPG) | 0.2 | $389k | +24% | 14k | 27.17 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $377k | 18k | 21.53 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $371k | 13k | 27.96 |
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| Nucor Corporation (NUE) | 0.2 | $367k | 3.1k | 120.43 |
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| Wec Energy Group (WEC) | 0.2 | $354k | +5% | 3.2k | 109.10 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $350k | NEW | 12k | 28.92 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $346k | -25% | 629.00 | 550.31 |
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| Bank of America Corporation (BAC) | 0.2 | $344k | 8.2k | 41.74 |
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| Cigna Corp (CI) | 0.2 | $341k | +4% | 1.0k | 330.64 |
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| At&t (T) | 0.2 | $329k | NEW | 12k | 28.29 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $323k | +22% | 648.00 | 498.40 |
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| Schlumberger Com Stk (SLB) | 0.2 | $310k | +28% | 7.4k | 41.83 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $300k | 3.2k | 92.81 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $267k | 197.00 | 1354.50 |
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| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $266k | 2.7k | 96.91 |
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| Lowe's Companies (LOW) | 0.1 | $261k | 1.1k | 233.50 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $258k | +4% | 1.8k | 142.29 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $257k | 1.9k | 135.92 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $252k | +4% | 3.0k | 84.41 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $243k | 515.00 | 471.59 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $239k | NEW | 4.0k | 59.96 |
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| Broadcom (AVGO) | 0.1 | $237k | -3% | 1.4k | 168.20 |
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| Ingersoll Rand (IR) | 0.1 | $237k | 3.0k | 80.06 |
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| Costco Wholesale Corporation (COST) | 0.1 | $234k | NEW | 245.00 | 954.36 |
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| Netflix (NFLX) | 0.1 | $233k | +9% | 250.00 | 932.53 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $230k | -3% | 406.00 | 566.49 |
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| salesforce (CRM) | 0.1 | $228k | +19% | 847.00 | 269.08 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $227k | 402.00 | 565.64 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $224k | -8% | 2.2k | 99.98 |
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| Whirlpool Corporation (WHR) | 0.1 | $222k | +35% | 2.5k | 90.30 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $220k | NEW | 4.5k | 49.40 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $212k | 1.1k | 184.22 |
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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 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