Old North State Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Old North State Wealth Management
Old North State Wealth Management holds 57 positions in its portfolio as reported in the December 2021 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) | 6.7 | $6.7M | 22k | 299.00 | |
| CVS Caremark Corporation (CVS) | 5.6 | $5.5M | 53k | 103.27 | |
| Hanesbrands (HBI) | 5.6 | $5.5M | 329k | 16.72 | |
| Amazon (AMZN) | 5.1 | $5.1M | 1.5k | 3334.34 | |
| Big Lots (BIGGQ) | 5.0 | $5.0M | 111k | 45.07 | |
| Gilead Sciences (GILD) | 4.6 | $4.5M | 62k | 72.65 | |
| At&t (T) | 4.3 | $4.2M | 172k | 24.61 | |
| Merck & Co (MRK) | 3.9 | $3.9M | 50k | 76.72 | |
| Glaxosmithkline Sponsored Adr | 3.8 | $3.8M | 85k | 44.12 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.2 | $3.2M | 14k | 226.25 | |
| Boeing Company (BA) | 3.2 | $3.2M | 16k | 201.32 | |
| Ford Motor Company (F) | 3.0 | $3.0M | 145k | 20.77 | |
| Kinder Morgan (KMI) | 3.0 | $3.0M | 187k | 15.86 | |
| Vanguard Index Fds Value Etf (VTV) | 2.5 | $2.5M | 17k | 147.21 | |
| Cigna Corp (CI) | 2.2 | $2.2M | 9.5k | 230.44 | |
| Becton, Dickinson and (BDX) | 2.1 | $2.1M | 8.3k | 251.88 | |
| Intel Corporation (INTC) | 2.1 | $2.1M | 40k | 51.53 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.1 | $2.1M | 249k | 8.23 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.0 | $2.0M | 17k | 116.21 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.9M | 5.8k | 336.86 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.9M | 11k | 171.17 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 1.8 | $1.8M | 56k | 32.86 | |
| Apple (AAPL) | 1.8 | $1.8M | 10k | 177.64 | |
| Biogen Idec (BIIB) | 1.8 | $1.7M | 7.2k | 239.95 | |
| Kraft Heinz (KHC) | 1.4 | $1.4M | 38k | 35.92 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.3 | $1.3M | 20k | 63.57 | |
| Corning Incorporated (GLW) | 1.3 | $1.3M | 34k | 37.24 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $1.2M | 7.2k | 171.89 | |
| Thor Industries (THO) | 1.2 | $1.2M | 12k | 103.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $1.2M | 4.9k | 241.51 | |
| Westrock (WRK) | 1.1 | $1.1M | 24k | 44.37 | |
| Omni (OMC) | 1.1 | $1.1M | 15k | 73.33 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.0M | 12k | 86.08 | |
| Welltower Inc Com reit (WELL) | 0.9 | $895k | 10k | 85.84 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $856k | 8.2k | 104.99 | |
| Enterprise Products Partners (EPD) | 0.8 | $753k | 34k | 21.96 | |
| Viatris (VTRS) | 0.7 | $673k | 50k | 13.53 | |
| Marriott Intl Cl A (MAR) | 0.7 | $661k | 4.0k | 165.24 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.6 | $593k | 6.2k | 95.14 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $586k | 2.2k | 264.47 | |
| Bristol Myers Squibb (BMY) | 0.5 | $495k | 7.9k | 62.42 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.5 | $465k | 9.5k | 49.18 | |
| Dominion Resources (D) | 0.4 | $418k | 5.3k | 78.59 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $354k | 4.4k | 80.85 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $341k | 3.0k | 113.04 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $316k | 558.00 | 567.06 | |
| Axsome Therapeutics (AXSM) | 0.3 | $283k | 7.5k | 37.78 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $270k | 2.1k | 129.39 | |
| Lowe's Companies (LOW) | 0.3 | $255k | 985.00 | 258.78 | |
| Tesla Motors (TSLA) | 0.2 | $245k | 232.00 | 1056.78 | |
| Medtronic SHS (MDT) | 0.2 | $241k | 2.3k | 103.66 | |
| Meta Platforms Cl A (META) | 0.2 | $237k | 703.00 | 336.35 | |
| Verizon Communications (VZ) | 0.2 | $226k | 4.3k | 52.00 | |
| M/I Homes (MHO) | 0.2 | $224k | 3.6k | 62.18 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $207k | 1.3k | 158.48 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $204k | 2.7k | 76.70 | |
| Prospect Cap Corp Note 4.950% 7/1 | 0.1 | $101k | 100k | 1.01 |
