Old North State Wealth Management as of March 31, 2022
Portfolio Holdings for Old North State Wealth Management
Old North State Wealth Management holds 59 positions in its portfolio as reported in the March 2022 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) | 6.9 | $6.9M | 20k | 352.91 | |
| Hanesbrands (HBI) | 5.1 | $5.1M | 341k | 14.89 | |
| Amazon (AMZN) | 5.0 | $5.0M | 1.5k | 3259.96 | |
| At&t (T) | 4.7 | $4.7M | 200k | 23.64 | |
| CVS Caremark Corporation (CVS) | 4.2 | $4.2M | 42k | 101.33 | |
| Merck & Co (MRK) | 4.2 | $4.2M | 51k | 82.13 | |
| Big Lots (BIGGQ) | 4.1 | $4.1M | 120k | 34.62 | |
| Gilead Sciences (GILD) | 3.9 | $3.9M | 66k | 59.50 | |
| Glaxosmithkline Sponsored Adr | 3.7 | $3.7M | 85k | 43.58 | |
| Kinder Morgan (KMI) | 3.6 | $3.6M | 190k | 18.91 | |
| Boeing Company (BA) | 3.0 | $3.0M | 16k | 191.50 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.0 | $3.0M | 14k | 212.79 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.9 | $2.9M | 255k | 11.19 | |
| Vanguard Index Fds Value Etf (VTV) | 2.5 | $2.5M | 17k | 147.87 | |
| Cigna Corp (CI) | 2.3 | $2.4M | 9.8k | 240.28 | |
| Omni (OMC) | 2.3 | $2.3M | 27k | 84.91 | |
| Becton, Dickinson and (BDX) | 2.2 | $2.2M | 8.4k | 266.45 | |
| Intel Corporation (INTC) | 2.0 | $2.0M | 41k | 49.59 | |
| Ford Motor Company (F) | 1.9 | $2.0M | 115k | 16.91 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.9 | $1.9M | 18k | 108.54 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.9M | 11k | 177.29 | |
| Apple (AAPL) | 1.9 | $1.9M | 11k | 174.67 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 1.8 | $1.8M | 56k | 31.87 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.7M | 5.6k | 308.79 | |
| Biogen Idec (BIIB) | 1.7 | $1.7M | 8.1k | 210.63 | |
| Kraft Heinz (KHC) | 1.5 | $1.5M | 38k | 39.41 | |
| Corning Incorporated (GLW) | 1.3 | $1.3M | 35k | 36.92 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.2 | $1.2M | 20k | 59.74 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $1.2M | 12k | 99.08 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $1.2M | 7.2k | 162.32 | |
| Westrock (WRK) | 1.2 | $1.2M | 25k | 47.05 | |
| Enbridge (ENB) | 1.2 | $1.2M | 25k | 46.12 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $1.1M | 4.9k | 227.75 | |
| Thor Industries (THO) | 1.1 | $1.1M | 13k | 78.75 | |
| Welltower Inc Com reit (WELL) | 1.0 | $1.0M | 11k | 96.15 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $921k | 8.2k | 111.77 | |
| Enterprise Products Partners (EPD) | 0.9 | $902k | 35k | 25.81 | |
| Marriott Intl Cl A (MAR) | 0.7 | $703k | 4.0k | 175.75 | |
| Albemarle Corporation (ALB) | 0.6 | $639k | 2.9k | 221.19 | |
| Viatris (VTRS) | 0.6 | $556k | 51k | 10.88 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $555k | 2.2k | 250.09 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.6 | $555k | 6.2k | 89.04 | |
| Dominion Resources (D) | 0.5 | $456k | 5.4k | 84.99 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.4 | $448k | 9.5k | 47.33 | |
| BorgWarner (BWA) | 0.4 | $356k | 9.1k | 38.91 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $348k | 4.4k | 78.90 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $323k | 6.0k | 53.40 | |
| Axsome Therapeutics (AXSM) | 0.3 | $310k | 7.5k | 41.39 | |
| Qualcomm (QCOM) | 0.3 | $307k | 2.0k | 153.14 | |
| Medtronic SHS (MDT) | 0.3 | $272k | 2.4k | 111.14 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $270k | 2.1k | 128.30 | |
| Tesla Motors (TSLA) | 0.3 | $262k | 243.00 | 1077.60 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $254k | 558.00 | 455.62 | |
| Nucor Corporation (NUE) | 0.2 | $239k | 1.6k | 148.66 | |
| Verizon Communications (VZ) | 0.2 | $228k | 4.5k | 50.98 | |
| M/I Homes (MHO) | 0.2 | $225k | 5.1k | 44.35 | |
| Rbc Cad (RY) | 0.2 | $215k | 1.9k | 110.35 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $213k | 2.7k | 79.46 | |
| Prospect Cap Corp Note 4.950% 7/1 | 0.1 | $101k | 100k | 1.01 |
