Old North State Wealth Management as of March 31, 2024
Portfolio Holdings for Old North State Wealth Management
Old North State Wealth Management holds 90 positions in its portfolio as reported in the March 2024 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 | $14M | 33k | 420.57 | |
| Amazon (AMZN) | 4.2 | $6.4M | 36k | 180.38 | |
| CVS Caremark Corporation (CVS) | 4.0 | $6.2M | 78k | 79.82 | |
| Ford Motor Company (F) | 4.0 | $6.1M | 462k | 13.28 | |
| Westrock (WRK) | 3.9 | $6.0M | 122k | 49.47 | |
| Hanesbrands (HBI) | 3.6 | $5.5M | 956k | 5.80 | |
| M/I Homes (MHO) | 3.3 | $5.1M | 38k | 136.29 | |
| Phinia Common Stock (PHIN) | 3.3 | $5.1M | 132k | 38.45 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.0 | $4.5M | 288k | 15.73 | |
| Becton, Dickinson and (BDX) | 2.9 | $4.5M | 18k | 247.72 | |
| Kinder Morgan (KMI) | 2.6 | $4.0M | 216k | 18.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $3.9M | 29k | 136.22 | |
| Boeing Company (BA) | 2.4 | $3.7M | 19k | 192.99 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.2 | $3.3M | 15k | 228.83 | |
| Vanguard Index Fds Value Etf (VTV) | 2.1 | $3.3M | 20k | 163.01 | |
| Gilead Sciences (GILD) | 1.9 | $2.9M | 40k | 73.32 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.9M | 6.9k | 421.40 | |
| BorgWarner (BWA) | 1.9 | $2.9M | 83k | 34.75 | |
| Ventas (VTR) | 1.8 | $2.8M | 65k | 43.58 | |
| Veeva Sys Cl A Com (VEEV) | 1.8 | $2.7M | 12k | 231.69 | |
| Biogen Idec (BIIB) | 1.7 | $2.7M | 12k | 215.64 | |
| Medtronic SHS (MDT) | 1.5 | $2.4M | 27k | 87.23 | |
| Kraft Heinz (KHC) | 1.5 | $2.3M | 62k | 36.92 | |
| Apple (AAPL) | 1.4 | $2.2M | 13k | 171.64 | |
| Welltower Inc Com reit (WELL) | 1.4 | $2.2M | 24k | 93.52 | |
| Huntington Ingalls Inds (HII) | 1.4 | $2.1M | 7.2k | 292.01 | |
| Paypal Holdings (PYPL) | 1.3 | $2.1M | 31k | 66.99 | |
| Omni (OMC) | 1.2 | $1.9M | 19k | 96.85 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | 15k | 116.27 | |
| Merck & Co (MRK) | 1.1 | $1.6M | 13k | 132.09 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $1.6M | 17k | 96.79 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 1.0 | $1.6M | 47k | 32.68 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.5M | 1.7k | 904.05 | |
| Corning Incorporated (GLW) | 1.0 | $1.5M | 45k | 32.97 | |
| Albemarle Corporation (ALB) | 1.0 | $1.5M | 11k | 131.92 | |
| Pfizer (PFE) | 0.9 | $1.4M | 51k | 27.75 | |
| Marriott Intl Cl A (MAR) | 0.9 | $1.4M | 5.6k | 252.35 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.3M | 13k | 97.57 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 8.0k | 158.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.2M | 4.8k | 259.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.2M | 6.7k | 182.76 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 27k | 41.97 | |
| Thor Industries (THO) | 0.7 | $1.1M | 9.4k | 117.44 | |
| Enbridge (ENB) | 0.7 | $1.1M | 30k | 36.20 | |
| Viatris (VTRS) | 0.6 | $947k | 79k | 11.94 | |
| Fidelity National Information Services (FIS) | 0.6 | $852k | 12k | 74.19 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $735k | 12k | 60.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $703k | 8.1k | 86.66 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.5 | $702k | 6.8k | 103.83 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $643k | 2.2k | 288.04 | |
| Nucor Corporation (NUE) | 0.4 | $586k | 3.0k | 198.04 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $551k | 1.1k | 504.60 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $469k | 3.5k | 135.16 | |
| Emerson Electric (EMR) | 0.3 | $457k | 4.0k | 113.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $449k | 932.00 | 482.13 | |
| Enterprise Products Partners (EPD) | 0.3 | $437k | 15k | 29.18 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $410k | 2.0k | 200.58 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $407k | 4.0k | 102.54 | |
| Chevron Corporation (CVX) | 0.3 | $398k | 2.5k | 157.96 | |
| McDonald's Corporation (MCD) | 0.2 | $364k | 1.3k | 282.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $360k | 6.6k | 54.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $359k | 2.4k | 150.93 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $349k | 4.3k | 80.65 | |
| Cigna Corp (CI) | 0.2 | $347k | 952.00 | 364.34 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $324k | 671.00 | 482.61 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $314k | 5.1k | 61.06 | |
| Bank of America Corporation (BAC) | 0.2 | $309k | 8.1k | 37.93 | |
| Topbuild (BLD) | 0.2 | $309k | 700.00 | 440.73 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.2 | $304k | 2.7k | 111.61 | |
| Axsome Therapeutics (AXSM) | 0.2 | $299k | 3.8k | 79.80 | |
| Lowe's Companies (LOW) | 0.2 | $290k | 1.1k | 255.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $289k | 550.00 | 526.11 | |
| International Paper Company (IP) | 0.2 | $281k | 7.2k | 39.05 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $278k | 3.2k | 86.68 | |
| Trane Technologies SHS (TT) | 0.2 | $277k | 922.00 | 300.66 | |
| Meta Platforms Cl A (META) | 0.2 | $266k | 548.00 | 485.88 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $253k | 1.9k | 131.49 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.2 | $250k | 2.3k | 106.56 | |
| Tesla Motors (TSLA) | 0.2 | $247k | 1.4k | 175.80 | |
| Williams Companies (WMB) | 0.2 | $246k | 6.3k | 39.01 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $244k | 420.00 | 581.98 | |
| General Electric Com New (GE) | 0.2 | $242k | 1.7k | 140.19 | |
| salesforce (CRM) | 0.2 | $235k | 779.00 | 301.18 | |
| Ingersoll Rand (IR) | 0.1 | $229k | 2.4k | 94.96 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $224k | 893.00 | 250.48 | |
| Corteva (CTVA) | 0.1 | $220k | 3.8k | 57.77 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $217k | 2.8k | 76.31 | |
| Pepsi (PEP) | 0.1 | $212k | 1.2k | 175.22 | |
| Dominion Resources (D) | 0.1 | $209k | 4.3k | 49.23 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $203k | 1.1k | 180.62 |
