Old North State Wealth Management

Old North State Wealth Management as of June 30, 2024

Portfolio Holdings for Old North State Wealth Management

Old North State Wealth Management holds 98 positions in its portfolio as reported in the June 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) 6.2 $9.4M 23k 406.87
Amazon (AMZN) 4.6 $7.0M 36k 193.26
Ford Motor Company (F) 4.6 $6.9M 553k 12.54
CVS Caremark Corporation (CVS) 3.8 $5.7M 97k 59.10
M/I Homes (MHO) 3.8 $5.7M 47k 122.14
Ventas (VTR) 3.4 $5.2M 102k 51.28
Energy Transfer Com Ut Ltd Ptn (ET) 3.1 $4.7M 290k 16.22
Hanesbrands (HBI) 3.1 $4.7M 945k 4.93
Becton, Dickinson and (BDX) 2.9 $4.4M 19k 234.23
Kinder Morgan (KMI) 2.8 $4.3M 216k 19.87
Gilead Sciences (GILD) 2.6 $3.9M 56k 68.67
Boeing Company (BA) 2.3 $3.5M 20k 182.02
Microsoft Corporation (MSFT) 2.1 $3.3M 7.3k 447.92
Vanguard Index Fds Value Etf (VTV) 2.1 $3.2M 20k 160.56
Enbridge (ENB) 2.1 $3.2M 91k 35.61
Biogen Idec (BIIB) 2.1 $3.1M 13k 231.83
Vanguard Index Fds Small Cp Etf (VB) 2.0 $3.1M 14k 218.27
Westrock (WRK) 1.9 $2.9M 59k 50.28
NVIDIA Corporation (NVDA) 1.9 $2.9M 23k 123.55
Apple (AAPL) 1.9 $2.9M 14k 210.81
BorgWarner (BWA) 1.8 $2.7M 83k 32.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $2.6M 15k 174.03
Veeva Sys Cl A Com (VEEV) 1.7 $2.6M 14k 183.02
Lyondellbasell Industries N Shs - A - (LYB) 1.7 $2.5M 26k 95.81
Duke Energy Corp Com New (DUK) 1.6 $2.5M 25k 100.29
Medtronic SHS (MDT) 1.5 $2.3M 29k 78.79
Kraft Heinz (KHC) 1.4 $2.2M 67k 32.24
Paypal Holdings (PYPL) 1.3 $2.0M 34k 58.03
Exxon Mobil Corporation (XOM) 1.3 $1.9M 17k 115.16
Albemarle Corporation (ALB) 1.2 $1.9M 20k 95.60
Omni (OMC) 1.2 $1.8M 20k 89.77
Huntington Ingalls Inds (HII) 1.2 $1.8M 7.3k 246.85
Corning Incorporated (GLW) 1.2 $1.8M 45k 38.86
Merck & Co (MRK) 1.1 $1.6M 13k 123.94
Pfizer (PFE) 1.0 $1.6M 56k 27.99
Wisdomtree Tr Us Smallcap Divd (DES) 1.0 $1.5M 48k 31.15
Marriott Intl Cl A (MAR) 0.9 $1.4M 5.6k 241.77
Welltower Inc Com reit (WELL) 0.9 $1.3M 13k 104.38
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.3M 7.1k 182.69
Raytheon Technologies Corp (RTX) 0.8 $1.3M 13k 100.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.3M 4.8k 267.55
Verizon Communications (VZ) 0.8 $1.3M 30k 41.27
Johnson & Johnson (JNJ) 0.6 $959k 6.6k 146.28
Thor Industries (THO) 0.6 $942k 10k 93.53
Viatris (VTRS) 0.6 $865k 81k 10.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $741k 12k 60.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $716k 6.7k 107.01
Adobe Systems Incorporated (ADBE) 0.5 $689k 1.2k 555.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $683k 8.1k 83.93
Ishares Tr Rus 1000 Etf (IWB) 0.4 $666k 2.2k 297.62
Ishares Tr U.s. Tech Etf (IYW) 0.3 $494k 3.3k 150.69
Enterprise Products Partners (EPD) 0.3 $478k 17k 28.99
Nucor Corporation (NUE) 0.3 $470k 3.0k 158.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $468k 932.00 501.61
JPMorgan Chase & Co. (JPM) 0.3 $462k 2.3k 202.57
McDonald's Corporation (MCD) 0.3 $435k 1.7k 255.89
Alphabet Cap Stk Cl A (GOOGL) 0.3 $423k 2.3k 182.35
Chevron Corporation (CVX) 0.3 $380k 2.4k 156.56
Phinia Common Stock (PHIN) 0.2 $360k 9.1k 39.39
Lockheed Martin Corporation (LMT) 0.2 $350k 744.00 470.32
International Paper Company (IP) 0.2 $349k 8.1k 43.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $336k 4.3k 77.78
Williams Companies (WMB) 0.2 $336k 7.9k 42.53
Bank of America Corporation (BAC) 0.2 $332k 8.3k 39.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $325k 5.2k 62.89
Mastercard Incorporated Cl A (MA) 0.2 $324k 733.00 442.42
Trane Technologies SHS (TT) 0.2 $318k 965.00 329.70
Cigna Corp (CI) 0.2 $311k 938.00 331.22
Ge Aerospace Com New (GE) 0.2 $305k 1.9k 159.25
Axsome Therapeutics (AXSM) 0.2 $302k 3.8k 80.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $301k 3.2k 93.83
Meta Platforms Cl A (META) 0.2 $295k 584.00 504.85
Tesla Motors (TSLA) 0.2 $294k 1.5k 197.89
Bristol Myers Squibb (BMY) 0.2 $293k 7.0k 41.57
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $279k 2.8k 101.09
Thermo Fisher Scientific (TMO) 0.2 $275k 497.00 553.83
Pepsi (PEP) 0.2 $274k 1.7k 165.38
salesforce (CRM) 0.2 $272k 1.1k 257.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $270k 1.8k 150.69
Nxp Semiconductors N V (NXPI) 0.2 $268k 994.00 269.83
Ishares Tr Blackrock Ultra (ICSH) 0.2 $265k 5.2k 50.54
Corteva (CTVA) 0.2 $260k 4.8k 54.02
C H Robinson Worldwide Com New (CHRW) 0.2 $252k 2.9k 88.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $248k 454.00 546.69
Ingersoll Rand (IR) 0.2 $246k 2.7k 90.85
Lowe's Companies (LOW) 0.2 $246k 1.1k 220.94
Northrop Grumman Corporation (NOC) 0.2 $245k 562.00 436.42
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $244k 2.4k 102.88
Entergy Corporation (ETR) 0.2 $237k 2.2k 107.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $236k 1.9k 127.52
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $217k 893.00 242.70
Costco Wholesale Corporation (COST) 0.1 $214k 250.00 857.42
Eversource Energy (ES) 0.1 $214k 3.8k 56.76
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $214k 196.00 1089.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $213k 442.00 481.07
Kimberly-Clark Corporation (KMB) 0.1 $209k 1.5k 138.23
Ishares Tr Core S&p500 Etf (IVV) 0.1 $202k 368.00 549.36
DTE Energy Company (DTE) 0.1 $201k 1.8k 111.20