Old North State Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Old North State Wealth Management
Old North State Wealth Management holds 81 positions in its portfolio as reported in the December 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) | 8.5 | $12M | 32k | 356.71 | |
| Amazon (AMZN) | 4.5 | $6.1M | 40k | 151.94 | |
| CVS Caremark Corporation (CVS) | 4.4 | $6.0M | 76k | 79.02 | |
| Ford Motor Company (F) | 4.1 | $5.5M | 450k | 12.19 | |
| Boeing Company (BA) | 3.9 | $5.2M | 20k | 260.66 | |
| Westrock (WRK) | 3.8 | $5.1M | 123k | 41.54 | |
| Hanesbrands (HBI) | 3.1 | $4.2M | 946k | 4.46 | |
| Phinia Common Stock (PHIN) | 2.8 | $3.8M | 124k | 30.30 | |
| Kinder Morgan (KMI) | 2.7 | $3.7M | 210k | 17.64 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.4 | $3.2M | 234k | 13.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $3.2M | 31k | 104.09 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $3.2M | 15k | 213.60 | |
| Vanguard Index Fds Value Etf (VTV) | 2.3 | $3.0M | 20k | 149.59 | |
| Gilead Sciences (GILD) | 2.2 | $2.9M | 36k | 81.10 | |
| Cigna Corp (CI) | 2.2 | $2.9M | 9.7k | 300.48 | |
| Biogen Idec (BIIB) | 2.1 | $2.9M | 11k | 258.79 | |
| Becton, Dickinson and (BDX) | 2.0 | $2.7M | 11k | 244.30 | |
| Ventas (VTR) | 2.0 | $2.6M | 53k | 49.87 | |
| BorgWarner (BWA) | 1.9 | $2.6M | 71k | 35.87 | |
| salesforce (CRM) | 1.9 | $2.5M | 9.6k | 263.14 | |
| Apple (AAPL) | 1.7 | $2.3M | 12k | 192.69 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.2M | 5.9k | 376.71 | |
| Medtronic SHS (MDT) | 1.6 | $2.2M | 26k | 82.47 | |
| Omni (OMC) | 1.6 | $2.1M | 25k | 86.58 | |
| Welltower Inc Com reit (WELL) | 1.5 | $2.1M | 23k | 90.26 | |
| Veeva Sys Cl A Com (VEEV) | 1.5 | $2.0M | 11k | 192.52 | |
| Kraft Heinz (KHC) | 1.4 | $1.9M | 51k | 37.00 | |
| Paypal Holdings (PYPL) | 1.3 | $1.8M | 29k | 61.41 | |
| Huntington Ingalls Inds (HII) | 1.2 | $1.6M | 6.0k | 260.04 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $1.5M | 16k | 97.09 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 1.1 | $1.5M | 47k | 32.17 | |
| M/I Homes (MHO) | 1.1 | $1.5M | 11k | 137.74 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 14k | 99.99 | |
| Corning Incorporated (GLW) | 1.0 | $1.4M | 45k | 30.46 | |
| Merck & Co (MRK) | 1.0 | $1.3M | 12k | 109.14 | |
| Marriott Intl Cl A (MAR) | 1.0 | $1.3M | 5.7k | 225.51 | |
| Qualcomm (QCOM) | 1.0 | $1.3M | 8.9k | 144.95 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 7.8k | 156.86 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.2M | 7.1k | 170.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.2M | 4.9k | 237.25 | |
| Thor Industries (THO) | 0.8 | $1.1M | 9.7k | 118.34 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.1M | 14k | 84.17 | |
| Albemarle Corporation (ALB) | 0.8 | $1.1M | 7.9k | 144.67 | |
| Enbridge (ENB) | 0.8 | $1.1M | 29k | 36.04 | |
| Fidelity National Information Services (FIS) | 0.7 | $995k | 17k | 60.10 | |
| Viatris (VTRS) | 0.6 | $856k | 79k | 10.83 | |
| Applied Materials (AMAT) | 0.6 | $813k | 5.0k | 162.41 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $754k | 8.5k | 88.57 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $704k | 12k | 57.96 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.5 | $625k | 6.7k | 93.85 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $583k | 2.2k | 262.30 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $583k | 977.00 | 596.60 | |
| Nucor Corporation (NUE) | 0.4 | $583k | 3.3k | 174.07 | |
| Emerson Electric (EMR) | 0.4 | $538k | 5.5k | 97.45 | |
| Verizon Communications (VZ) | 0.4 | $529k | 14k | 37.72 | |
| Tesla Motors (TSLA) | 0.3 | $399k | 1.6k | 248.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $394k | 901.00 | 437.75 | |
| Enterprise Products Partners (EPD) | 0.3 | $387k | 15k | 26.35 | |
| Chevron Corporation (CVX) | 0.2 | $324k | 2.2k | 149.27 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $323k | 2.6k | 122.88 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $323k | 4.2k | 76.15 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $316k | 3.3k | 95.21 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $313k | 1.8k | 170.39 | |
| Rbc Cad (RY) | 0.2 | $312k | 3.1k | 101.17 | |
| McDonald's Corporation (MCD) | 0.2 | $300k | 1.0k | 297.50 | |
| Topbuild (BLD) | 0.2 | $299k | 800.00 | 374.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $299k | 5.8k | 51.34 | |
| Axsome Therapeutics (AXSM) | 0.2 | $299k | 3.8k | 79.59 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $285k | 5.1k | 55.68 | |
| Bank of America Corporation (BAC) | 0.2 | $260k | 7.7k | 33.68 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.2 | $260k | 2.7k | 95.66 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $250k | 3.2k | 78.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $247k | 1.8k | 139.69 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $246k | 2.0k | 125.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $239k | 499.00 | 479.55 | |
| Lowe's Companies (LOW) | 0.2 | $234k | 1.1k | 222.81 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.2 | $227k | 2.3k | 98.12 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $213k | 497.00 | 428.21 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $213k | 400.00 | 531.86 | |
| General Electric Com New (GE) | 0.2 | $212k | 1.7k | 127.81 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $207k | 889.00 | 233.34 |
