Old North State Wealth Management

Old North State Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Old North State Wealth Management

Old North State Wealth Management holds 71 positions in its portfolio as reported in the September 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) 9.1 $10M 30k 350.35
Ford Motor Company (F) 4.7 $5.3M 429k 12.42
CVS Caremark Corporation (CVS) 4.5 $5.2M 74k 69.87
Amazon (AMZN) 4.4 $5.0M 39k 127.12
Westrock (WRK) 3.8 $4.4M 122k 35.81
Boeing Company (BA) 3.4 $3.9M 20k 191.68
Hanesbrands (HBI) 3.2 $3.6M 919k 3.96
Kinder Morgan (KMI) 2.9 $3.4M 202k 16.58
Energy Transfer Com Ut Ltd Ptn (ET) 2.8 $3.2M 231k 14.03
Phinia Common Stock (PHIN) 2.8 $3.2M 119k 26.80
BorgWarner (BWA) 2.6 $3.0M 74k 40.39
Cigna Corp (CI) 2.5 $2.8M 9.8k 287.12
Vanguard Index Fds Value Etf (VTV) 2.4 $2.8M 20k 138.01
Biogen Idec (BIIB) 2.3 $2.7M 10k 257.03
Becton, Dickinson and (BDX) 2.3 $2.6M 10k 259.17
Vanguard Index Fds Small Cp Etf (VB) 2.2 $2.5M 14k 189.28
Gilead Sciences (GILD) 2.2 $2.5M 34k 75.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.2 $2.5M 29k 86.99
Omni (OMC) 1.7 $2.0M 27k 74.54
Ventas (VTR) 1.7 $1.9M 46k 42.15
Apple (AAPL) 1.7 $1.9M 11k 171.34
salesforce (CRM) 1.7 $1.9M 9.4k 202.78
Medtronic SHS (MDT) 1.7 $1.9M 24k 78.44
Welltower Inc Com reit (WELL) 1.6 $1.9M 23k 81.99
Microsoft Corporation (MSFT) 1.5 $1.7M 5.4k 316.42
Exxon Mobil Corporation (XOM) 1.4 $1.6M 14k 117.59
Veeva Sys Cl A Com (VEEV) 1.3 $1.5M 7.4k 203.45
Kraft Heinz (KHC) 1.3 $1.5M 44k 33.66
Thor Industries (THO) 1.2 $1.4M 14k 95.19
Paypal Holdings (PYPL) 1.2 $1.4M 23k 58.46
Wisdomtree Tr Us Smallcap Divd (DES) 1.2 $1.3M 47k 28.20
Corning Incorporated (GLW) 1.1 $1.2M 41k 30.47
Johnson & Johnson (JNJ) 1.1 $1.2M 7.9k 155.85
Merck & Co (MRK) 1.1 $1.2M 12k 103.08
Duke Energy Corp Com New (DUK) 1.0 $1.2M 13k 88.31
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.1M 7.1k 155.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.0M 4.9k 212.46
Qualcomm (QCOM) 0.9 $987k 8.9k 111.18
Enbridge (ENB) 0.8 $963k 29k 33.21
Fidelity National Information Services (FIS) 0.8 $933k 17k 55.30
Raytheon Technologies Corp (RTX) 0.8 $869k 12k 71.99
M/I Homes (MHO) 0.7 $849k 10k 84.04
Viatris (VTRS) 0.7 $800k 81k 9.86
Marriott Intl Cl A (MAR) 0.7 $786k 4.0k 196.56
Applied Materials (AMAT) 0.6 $736k 5.3k 138.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $640k 12k 53.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $640k 8.4k 75.86
Albemarle Corporation (ALB) 0.5 $569k 3.3k 170.48
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $561k 6.7k 84.26
Ishares Tr Rus 1000 Etf (IWB) 0.5 $518k 2.2k 234.98
Adobe Systems Incorporated (ADBE) 0.5 $514k 1.0k 509.90
Nucor Corporation (NUE) 0.4 $452k 2.9k 156.40
Tesla Motors (TSLA) 0.4 $424k 1.7k 250.23
Emerson Electric (EMR) 0.4 $423k 4.4k 96.68
Enterprise Products Partners (EPD) 0.3 $398k 15k 27.37
Verizon Communications (VZ) 0.3 $377k 12k 32.43
C H Robinson Worldwide Com New (CHRW) 0.3 $318k 3.7k 86.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $297k 4.2k 70.78
Ishares Tr U.s. Tech Etf (IYW) 0.2 $275k 2.6k 104.98
Rbc Cad (RY) 0.2 $268k 3.1k 87.49
Axsome Therapeutics (AXSM) 0.2 $262k 3.8k 69.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $254k 5.1k 49.86
Chevron Corporation (CVX) 0.2 $227k 1.3k 168.76
Bank of America Corporation (BAC) 0.2 $227k 8.3k 27.38
JPMorgan Chase & Co. (JPM) 0.2 $226k 1.6k 145.18
McDonald's Corporation (MCD) 0.2 $221k 835.00 264.17
Huntington Ingalls Inds (HII) 0.2 $216k 1.1k 205.14
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $214k 2.3k 94.87
Mastercard Incorporated Cl A (MA) 0.2 $212k 532.00 397.76
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $208k 2.7k 76.59
Lowe's Companies (LOW) 0.2 $207k 993.00 208.02