Old North State Wealth Management

Old North State Wealth Management as of March 31, 2023

Portfolio Holdings for Old North State Wealth Management

Old North State Wealth Management holds 66 positions in its portfolio as reported in the March 2023 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) 7.9 $8.5M 27k 308.82
Ford Motor Company (F) 5.0 $5.3M 423k 12.60
Boeing Company (BA) 4.4 $4.7M 22k 212.43
At&t (T) 3.9 $4.2M 219k 19.26
Amazon (AMZN) 3.8 $4.0M 39k 103.29
Hanesbrands (HBI) 3.7 $3.9M 748k 5.26
CVS Caremark Corporation (CVS) 3.4 $3.6M 49k 74.39
BorgWarner (BWA) 3.4 $3.6M 74k 49.14
Kinder Morgan (KMI) 3.2 $3.5M 197k 17.51
Energy Transfer Com Ut Ltd Ptn (ET) 2.7 $2.9M 233k 12.47
Vanguard Index Fds Value Etf (VTV) 2.6 $2.7M 20k 138.22
Vanguard Index Fds Small Cp Etf (VB) 2.6 $2.7M 14k 189.77
Biogen Idec (BIIB) 2.5 $2.7M 9.7k 278.05
Omni (OMC) 2.5 $2.7M 28k 94.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.5 $2.7M 29k 93.10
Merck & Co (MRK) 2.5 $2.6M 25k 106.50
Gilead Sciences (GILD) 2.4 $2.6M 31k 83.06
Apple (AAPL) 2.4 $2.5M 15k 165.03
Cigna Corp (CI) 2.3 $2.5M 9.6k 256.32
Becton, Dickinson and (BDX) 2.3 $2.4M 9.8k 248.02
Microsoft Corporation (MSFT) 1.7 $1.9M 6.4k 288.93
salesforce (CRM) 1.7 $1.8M 9.2k 199.78
Johnson & Johnson (JNJ) 1.7 $1.8M 12k 155.10
Medtronic SHS (MDT) 1.6 $1.8M 22k 80.70
Kraft Heinz (KHC) 1.5 $1.6M 43k 38.69
Westrock (WRK) 1.5 $1.6M 52k 30.48
Welltower Inc Com reit (WELL) 1.5 $1.6M 22k 71.76
Corning Incorporated (GLW) 1.2 $1.3M 38k 35.29
Wisdomtree Tr Us Smallcap Divd (DES) 1.2 $1.3M 46k 28.56
Paypal Holdings (PYPL) 1.2 $1.3M 17k 75.94
Raytheon Technologies Corp (RTX) 1.1 $1.2M 12k 97.95
Thor Industries (THO) 1.0 $1.1M 14k 79.70
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.1M 7.2k 154.15
Ventas (VTR) 1.0 $1.1M 25k 43.38
Veeva Sys Cl A Com (VEEV) 1.0 $1.1M 5.8k 183.79
Enbridge (ENB) 0.9 $1.0M 26k 38.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $985k 4.8k 204.13
Duke Energy Corp Com New (DUK) 0.9 $976k 10k 96.55
Fidelity National Information Services (FIS) 0.7 $721k 13k 54.38
Applied Materials (AMAT) 0.7 $699k 5.7k 123.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $672k 8.1k 83.21
Viatris (VTRS) 0.6 $670k 70k 9.62
Marriott Intl Cl A (MAR) 0.6 $664k 4.0k 166.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $650k 12k 55.21
Albemarle Corporation (ALB) 0.6 $639k 2.9k 221.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $590k 7.3k 81.26
Qualcomm (QCOM) 0.5 $570k 4.5k 127.97
Ishares Tr Rus 1000 Etf (IWB) 0.5 $508k 2.3k 225.30
M/I Homes (MHO) 0.5 $487k 7.7k 63.09
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $453k 9.5k 47.55
Nucor Corporation (NUE) 0.4 $438k 2.8k 154.53
Enterprise Products Partners (EPD) 0.4 $424k 16k 25.90
Verizon Communications (VZ) 0.4 $375k 9.6k 38.91
Adobe Systems Incorporated (ADBE) 0.3 $336k 873.00 385.37
Emerson Electric (EMR) 0.3 $302k 3.5k 87.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $301k 4.1k 73.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $290k 2.3k 123.87
Tesla Motors (TSLA) 0.3 $274k 1.3k 207.47
C H Robinson Worldwide Com New (CHRW) 0.3 $269k 2.7k 99.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $242k 5.1k 47.86
McDonald's Corporation (MCD) 0.2 $240k 857.00 280.12
Bristol Myers Squibb (BMY) 0.2 $234k 3.4k 69.37
Axsome Therapeutics (AXSM) 0.2 $231k 3.8k 61.68
Ishares Tr U.s. Tech Etf (IYW) 0.2 $222k 2.4k 92.89
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $206k 2.4k 85.33
Thermo Fisher Scientific (TMO) 0.2 $205k 355.00 576.90