Old North State Wealth Management

Old North State Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Old North State Wealth Management

Old North State Wealth Management holds 63 positions in its portfolio as reported in the December 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) 8.0 $8.0M 26k 308.95
Hanesbrands (HBI) 4.5 $4.5M 707k 6.36
CVS Caremark Corporation (CVS) 4.3 $4.3M 46k 93.28
Boeing Company (BA) 4.2 $4.2M 22k 190.49
Ford Motor Company (F) 4.1 $4.1M 354k 11.63
At&t (T) 3.7 $3.7M 201k 18.41
Gilead Sciences (GILD) 3.6 $3.6M 42k 85.92
Kinder Morgan (KMI) 3.5 $3.5M 194k 18.08
Cigna Corp (CI) 3.2 $3.2M 9.7k 332.20
Amazon (AMZN) 3.2 $3.2M 38k 84.00
Merck & Co (MRK) 2.9 $2.9M 26k 111.07
Vanguard Index Fds Value Etf (VTV) 2.8 $2.7M 20k 140.48
Energy Transfer Com Ut Ltd Ptn (ET) 2.7 $2.7M 226k 11.87
Vanguard Index Fds Small Cp Etf (VB) 2.6 $2.6M 14k 183.75
BorgWarner (BWA) 2.6 $2.6M 65k 40.27
Biogen Idec (BIIB) 2.6 $2.6M 9.4k 276.94
Becton, Dickinson and (BDX) 2.4 $2.4M 9.4k 254.85
Omni (OMC) 2.3 $2.3M 28k 81.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $2.1M 28k 74.55
Johnson & Johnson (JNJ) 1.9 $1.9M 11k 176.72
Apple (AAPL) 1.8 $1.8M 14k 130.06
Kraft Heinz (KHC) 1.7 $1.7M 41k 40.73
Microsoft Corporation (MSFT) 1.5 $1.5M 6.2k 240.34
Medtronic SHS (MDT) 1.5 $1.5M 19k 77.76
Wisdomtree Tr Us Smallcap Divd (DES) 1.3 $1.3M 47k 28.44
salesforce (CRM) 1.3 $1.3M 9.8k 132.59
Westrock (WRK) 1.3 $1.3M 36k 35.18
Welltower Inc Com reit (WELL) 1.3 $1.3M 19k 65.62
Raytheon Technologies Corp (RTX) 1.2 $1.2M 12k 100.93
Corning Incorporated (GLW) 1.2 $1.1M 36k 31.94
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.1M 7.1k 151.97
Intel Corporation (INTC) 1.1 $1.1M 40k 26.45
Ventas (VTR) 1.0 $1.0M 23k 45.05
Duke Energy Corp Com New (DUK) 1.0 $1.0M 9.7k 103.08
Thor Industries (THO) 1.0 $990k 13k 75.55
Enbridge (ENB) 1.0 $982k 25k 39.12
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $948k 5.0k 191.22
Fidelity National Information Services (FIS) 0.9 $858k 13k 67.89
Paypal Holdings (PYPL) 0.7 $698k 9.8k 71.22
Viatris (VTRS) 0.7 $662k 60k 11.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $661k 8.0k 82.63
Veeva Sys Cl A Com (VEEV) 0.6 $621k 3.8k 161.38
Albemarle Corporation (ALB) 0.6 $615k 2.8k 217.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $607k 12k 51.72
Marriott Intl Cl A (MAR) 0.6 $596k 4.0k 148.89
Applied Materials (AMAT) 0.6 $553k 5.7k 97.51
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $550k 7.2k 76.16
Ishares Tr Rus 1000 Etf (IWB) 0.5 $473k 2.2k 210.54
Qualcomm (QCOM) 0.5 $455k 4.1k 110.17
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $447k 9.5k 46.98
Nucor Corporation (NUE) 0.4 $373k 2.8k 131.87
M/I Homes (MHO) 0.3 $347k 7.5k 46.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $320k 4.2k 75.55
Enterprise Products Partners (EPD) 0.3 $293k 12k 24.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $291k 2.3k 125.29
Axsome Therapeutics (AXSM) 0.3 $289k 3.8k 77.13
Adobe Systems Incorporated (ADBE) 0.3 $270k 803.00 336.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $261k 5.8k 44.82
Mastercard Incorporated Cl A (MA) 0.2 $243k 697.00 348.35
McDonald's Corporation (MCD) 0.2 $225k 852.00 264.04
Verizon Communications (VZ) 0.2 $221k 5.6k 39.44
Huntington Ingalls Inds (HII) 0.2 $213k 922.00 231.28
JPMorgan Chase & Co. (JPM) 0.2 $207k 1.5k 134.37