Old North State Wealth Management as of June 30, 2022
Portfolio Holdings for Old North State Wealth Management
Old North State Wealth Management holds 55 positions in its portfolio as reported in the June 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) | 6.4 | $5.6M | 21k | 273.07 | |
| At&t (T) | 5.9 | $5.2M | 248k | 20.96 | |
| Gilead Sciences (GILD) | 4.8 | $4.2M | 68k | 61.86 | |
| CVS Caremark Corporation (CVS) | 4.6 | $4.1M | 44k | 92.74 | |
| Hanesbrands (HBI) | 4.6 | $4.0M | 388k | 10.29 | |
| Merck & Co (MRK) | 4.4 | $3.9M | 43k | 91.25 | |
| Amazon (AMZN) | 4.2 | $3.7M | 35k | 106.21 | |
| Ford Motor Company (F) | 3.9 | $3.4M | 304k | 11.13 | |
| Kinder Morgan (KMI) | 3.7 | $3.2M | 193k | 16.76 | |
| Boeing Company (BA) | 3.2 | $2.8M | 20k | 136.72 | |
| Cigna Corp (CI) | 3.1 | $2.8M | 10k | 264.27 | |
| Vanguard Index Fds Value Etf (VTV) | 2.9 | $2.6M | 20k | 131.97 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.9 | $2.5M | 252k | 9.98 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.8 | $2.5M | 14k | 176.32 | |
| Becton, Dickinson and (BDX) | 2.4 | $2.1M | 8.7k | 246.73 | |
| Biogen Idec (BIIB) | 2.3 | $2.0M | 9.9k | 203.96 | |
| Johnson & Johnson (JNJ) | 2.2 | $1.9M | 11k | 177.57 | |
| Omni (OMC) | 2.0 | $1.7M | 27k | 63.67 | |
| salesforce (CRM) | 2.0 | $1.7M | 11k | 165.04 | |
| Intel Corporation (INTC) | 2.0 | $1.7M | 46k | 37.43 | |
| Apple (AAPL) | 1.9 | $1.6M | 12k | 136.79 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.9 | $1.6M | 18k | 91.21 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 1.8 | $1.6M | 56k | 28.22 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.5M | 5.9k | 257.26 | |
| Kraft Heinz (KHC) | 1.7 | $1.5M | 39k | 38.16 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $1.3M | 8.8k | 143.57 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $1.2M | 12k | 96.12 | |
| Thor Industries (THO) | 1.3 | $1.1M | 15k | 74.79 | |
| Corning Incorporated (GLW) | 1.3 | $1.1M | 35k | 31.51 | |
| Enbridge (ENB) | 1.2 | $1.1M | 25k | 42.28 | |
| BorgWarner (BWA) | 1.2 | $1.0M | 31k | 33.38 | |
| Westrock (WRK) | 1.2 | $1.0M | 26k | 39.86 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $937k | 8.7k | 107.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $926k | 4.9k | 188.68 | |
| Welltower Inc Com reit (WELL) | 1.0 | $868k | 11k | 82.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $855k | 11k | 81.78 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $595k | 12k | 51.61 | |
| Albemarle Corporation (ALB) | 0.6 | $562k | 2.7k | 209.32 | |
| Marriott Intl Cl A (MAR) | 0.6 | $544k | 4.0k | 136.01 | |
| Viatris (VTRS) | 0.6 | $515k | 49k | 10.47 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.5 | $468k | 6.2k | 74.96 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $463k | 2.2k | 207.84 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.5 | $448k | 9.5k | 47.26 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $437k | 2.2k | 198.04 | |
| Qualcomm (QCOM) | 0.4 | $347k | 2.7k | 127.90 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $319k | 4.5k | 71.63 | |
| Medtronic SHS (MDT) | 0.3 | $304k | 3.4k | 89.86 | |
| Axsome Therapeutics (AXSM) | 0.3 | $287k | 7.5k | 38.30 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $273k | 2.3k | 118.90 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $268k | 6.1k | 44.19 | |
| M/I Homes (MHO) | 0.3 | $262k | 6.6k | 39.66 | |
| Verizon Communications (VZ) | 0.3 | $252k | 5.0k | 50.81 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $233k | 636.00 | 366.06 | |
| Tesla Motors (TSLA) | 0.3 | $221k | 328.00 | 673.42 | |
| Prospect Cap Corp Note 4.950% 7/1 | 0.1 | $101k | 100k | 1.01 |
