Old North State Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Old North State Wealth Management
Old North State Wealth Management holds 59 positions in its portfolio as reported in the September 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) | 6.7 | $5.8M | 22k | 267.06 | |
| CVS Caremark Corporation (CVS) | 4.8 | $4.2M | 44k | 95.48 | |
| Amazon (AMZN) | 4.7 | $4.1M | 36k | 113.00 | |
| Gilead Sciences (GILD) | 4.7 | $4.0M | 65k | 61.74 | |
| At&t (T) | 4.5 | $3.9M | 251k | 15.34 | |
| Ford Motor Company (F) | 4.3 | $3.7M | 330k | 11.20 | |
| Hanesbrands (HBI) | 4.2 | $3.6M | 517k | 6.96 | |
| Merck & Co (MRK) | 3.7 | $3.2M | 38k | 86.19 | |
| Kinder Morgan (KMI) | 3.7 | $3.2M | 190k | 16.64 | |
| Cigna Corp (CI) | 3.2 | $2.8M | 10k | 278.26 | |
| Biogen Idec (BIIB) | 2.9 | $2.5M | 9.5k | 267.03 | |
| Boeing Company (BA) | 2.9 | $2.5M | 21k | 121.08 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.8 | $2.4M | 14k | 171.12 | |
| Vanguard Index Fds Value Etf (VTV) | 2.8 | $2.4M | 19k | 123.56 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.7 | $2.3M | 211k | 11.03 | |
| Becton, Dickinson and (BDX) | 2.3 | $2.0M | 8.8k | 223.19 | |
| Apple (AAPL) | 2.2 | $1.9M | 14k | 138.28 | |
| Johnson & Johnson (JNJ) | 2.0 | $1.8M | 11k | 163.46 | |
| Omni (OMC) | 2.0 | $1.7M | 28k | 63.16 | |
| salesforce (CRM) | 2.0 | $1.7M | 12k | 143.84 | |
| BorgWarner (BWA) | 1.7 | $1.5M | 48k | 31.42 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.5M | 6.2k | 233.37 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.6 | $1.4M | 18k | 80.29 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 1.6 | $1.4M | 53k | 25.74 | |
| Kraft Heinz (KHC) | 1.6 | $1.4M | 41k | 33.37 | |
| Intel Corporation (INTC) | 1.5 | $1.3M | 51k | 25.78 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $1.2M | 9.1k | 135.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $1.2M | 17k | 68.61 | |
| Corning Incorporated (GLW) | 1.2 | $1.0M | 36k | 29.02 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $991k | 12k | 81.87 | |
| Thor Industries (THO) | 1.0 | $902k | 13k | 70.03 | |
| Westrock (WRK) | 1.0 | $900k | 29k | 30.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $885k | 4.9k | 179.50 | |
| Enbridge (ENB) | 1.0 | $868k | 23k | 37.12 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $838k | 9.0k | 93.09 | |
| Welltower Inc Com reit (WELL) | 0.9 | $805k | 13k | 64.35 | |
| Albemarle Corporation (ALB) | 0.8 | $731k | 2.8k | 264.94 | |
| Marriott Intl Cl A (MAR) | 0.6 | $561k | 4.0k | 140.14 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $533k | 3.2k | 164.88 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $531k | 12k | 45.77 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.6 | $497k | 7.0k | 71.05 | |
| Qualcomm (QCOM) | 0.5 | $460k | 4.1k | 113.28 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $442k | 2.2k | 197.37 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.5 | $438k | 9.5k | 46.09 | |
| Applied Materials (AMAT) | 0.5 | $431k | 5.3k | 82.07 | |
| Viatris (VTRS) | 0.5 | $420k | 49k | 8.52 | |
| Medtronic SHS (MDT) | 0.5 | $419k | 5.2k | 80.88 | |
| Tesla Motors (TSLA) | 0.4 | $346k | 1.3k | 265.25 | |
| Axsome Therapeutics (AXSM) | 0.4 | $335k | 7.5k | 44.62 | |
| Nucor Corporation (NUE) | 0.3 | $301k | 2.8k | 106.99 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $299k | 4.5k | 66.44 | |
| Fidelity National Information Services (FIS) | 0.3 | $273k | 3.6k | 75.62 | |
| Enterprise Products Partners (EPD) | 0.3 | $267k | 11k | 23.78 | |
| Paypal Holdings (PYPL) | 0.3 | $259k | 3.0k | 86.07 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $258k | 2.3k | 111.68 | |
| M/I Homes (MHO) | 0.3 | $246k | 6.8k | 36.23 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $243k | 5.8k | 41.99 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $217k | 788.00 | 275.20 | |
| Huntington Ingalls Inds (HII) | 0.2 | $204k | 918.00 | 221.89 |
