Old North State Wealth Management

Old North State Wealth Management as of June 30, 2023

Portfolio Holdings for Old North State Wealth Management

Old North State Wealth Management holds 72 positions in its portfolio as reported in the June 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) 8.3 $9.4M 28k 341.05
Ford Motor Company (F) 5.7 $6.5M 426k 15.13
Amazon (AMZN) 4.5 $5.1M 39k 130.36
Boeing Company (BA) 3.8 $4.4M 21k 211.16
Hanesbrands (HBI) 3.8 $4.3M 954k 4.54
CVS Caremark Corporation (CVS) 3.3 $3.8M 55k 69.20
BorgWarner (BWA) 3.1 $3.6M 73k 48.94
At&t (T) 3.1 $3.6M 225k 15.95
Kinder Morgan (KMI) 3.0 $3.4M 199k 17.22
Energy Transfer Com Ut Ltd Ptn (ET) 2.6 $3.0M 237k 12.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.6 $3.0M 30k 101.03
Biogen Idec (BIIB) 2.6 $2.9M 10k 284.87
Cigna Corp (CI) 2.5 $2.8M 10k 281.34
Vanguard Index Fds Value Etf (VTV) 2.5 $2.8M 20k 142.18
Vanguard Index Fds Small Cp Etf (VB) 2.4 $2.8M 14k 199.10
Becton, Dickinson and (BDX) 2.3 $2.6M 9.9k 264.56
Omni (OMC) 2.3 $2.6M 27k 95.21
Gilead Sciences (GILD) 2.2 $2.5M 33k 77.15
Apple (AAPL) 2.0 $2.2M 12k 194.10
Medtronic SHS (MDT) 1.7 $2.0M 23k 88.19
salesforce (CRM) 1.7 $2.0M 9.3k 211.26
Microsoft Corporation (MSFT) 1.6 $1.8M 5.4k 341.39
Welltower Inc Com reit (WELL) 1.6 $1.8M 22k 80.96
Westrock (WRK) 1.5 $1.7M 60k 29.08
Kraft Heinz (KHC) 1.3 $1.5M 43k 35.51
Thor Industries (THO) 1.3 $1.5M 15k 103.59
Exxon Mobil Corporation (XOM) 1.3 $1.5M 14k 107.26
Johnson & Johnson (JNJ) 1.3 $1.5M 8.8k 165.60
Merck & Co (MRK) 1.2 $1.4M 12k 115.52
Wisdomtree Tr Us Smallcap Divd (DES) 1.2 $1.3M 47k 28.79
Corning Incorporated (GLW) 1.2 $1.3M 38k 35.05
Ventas (VTR) 1.1 $1.3M 28k 47.30
Veeva Sys Cl A Com (VEEV) 1.1 $1.3M 6.5k 197.73
Paypal Holdings (PYPL) 1.1 $1.2M 18k 66.73
Raytheon Technologies Corp (RTX) 1.0 $1.2M 12k 97.98
Duke Energy Corp Com New (DUK) 1.0 $1.2M 13k 89.79
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.1M 7.0k 162.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.1M 4.8k 220.33
Enbridge (ENB) 0.9 $998k 27k 37.17
Fidelity National Information Services (FIS) 0.8 $885k 16k 54.73
Applied Materials (AMAT) 0.7 $809k 5.6k 144.90
Viatris (VTRS) 0.7 $769k 77k 9.98
Marriott Intl Cl A (MAR) 0.6 $735k 4.0k 183.69
Albemarle Corporation (ALB) 0.6 $686k 3.1k 223.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $676k 8.1k 83.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $667k 12k 56.08
M/I Homes (MHO) 0.5 $610k 7.0k 87.19
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $580k 6.6k 87.33
Qualcomm (QCOM) 0.5 $566k 4.7k 119.35
Ishares Tr Rus 1000 Etf (IWB) 0.5 $538k 2.2k 243.81
Adobe Systems Incorporated (ADBE) 0.4 $479k 980.00 488.99
Nucor Corporation (NUE) 0.4 $472k 2.9k 164.05
Tesla Motors (TSLA) 0.3 $399k 1.5k 261.78
Enterprise Products Partners (EPD) 0.3 $377k 14k 26.36
Verizon Communications (VZ) 0.3 $365k 9.8k 37.21
Emerson Electric (EMR) 0.3 $333k 3.7k 90.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $302k 4.2k 72.64
C H Robinson Worldwide Com New (CHRW) 0.3 $299k 3.2k 94.47
Rbc Cad (RY) 0.3 $291k 3.0k 95.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $289k 2.4k 122.72
Ishares Tr U.s. Tech Etf (IYW) 0.2 $275k 2.5k 108.94
Axsome Therapeutics (AXSM) 0.2 $270k 3.8k 71.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $262k 5.1k 51.71
McDonald's Corporation (MCD) 0.2 $249k 830.00 299.44
Bank of America Corporation (BAC) 0.2 $236k 8.2k 28.69
Lowe's Companies (LOW) 0.2 $224k 992.00 225.86
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $217k 2.7k 80.31
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $217k 2.4k 90.84
Huntington Ingalls Inds (HII) 0.2 $217k 949.00 228.16
JPMorgan Chase & Co. (JPM) 0.2 $215k 1.5k 145.61
Bristol Myers Squibb (BMY) 0.2 $212k 3.3k 64.05
Mastercard Incorporated Cl A (MA) 0.2 $204k 517.00 394.81