Old North State Wealth Management

Old North State Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Old North State Wealth Management

Old North State Wealth Management holds 108 positions in its portfolio as reported in the September 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) 6.5 $12M 25k 460.35
M/I Homes (MHO) 4.5 $8.1M 47k 171.36
Amazon (AMZN) 3.9 $7.0M 38k 186.33
Hanesbrands (HBI) 3.9 $6.9M 943k 7.35
Ventas (VTR) 3.8 $6.8M 106k 64.18
Apple (AAPL) 3.5 $6.3M 27k 233.23
Ford Motor Company (F) 3.2 $5.6M 534k 10.56
Gilead Sciences (GILD) 2.7 $4.9M 58k 83.90
Energy Transfer Com Ut Ltd Ptn (ET) 2.7 $4.8M 298k 16.05
Becton, Dickinson and (BDX) 2.7 $4.7M 20k 241.51
CVS Caremark Corporation (CVS) 2.5 $4.5M 72k 62.93
Corning Incorporated (GLW) 2.4 $4.2M 93k 45.17
Smurfit Westrock SHS (SW) 2.1 $3.8M 77k 49.45
Enbridge (ENB) 2.1 $3.8M 93k 40.63
Vanguard Index Fds Value Etf (VTV) 2.1 $3.7M 21k 174.76
Vanguard Index Fds Small Cp Etf (VB) 1.9 $3.3M 14k 237.45
Microsoft Corporation (MSFT) 1.9 $3.3M 7.7k 431.12
NVIDIA Corporation (NVDA) 1.8 $3.3M 27k 121.46
Veeva Sys Cl A Com (VEEV) 1.8 $3.2M 15k 209.88
Paypal Holdings (PYPL) 1.8 $3.2M 41k 78.03
Huntington Ingalls Inds (HII) 1.7 $3.1M 12k 264.82
BorgWarner (BWA) 1.7 $3.0M 83k 36.31
Boeing Company (BA) 1.7 $3.0M 20k 152.05
Fmc Corp Com New (FMC) 1.7 $3.0M 45k 65.94
Medtronic SHS (MDT) 1.6 $2.8M 32k 90.10
Duke Energy Corp Com New (DUK) 1.5 $2.7M 24k 115.48
Lyondellbasell Industries N Shs - A - (LYB) 1.5 $2.7M 28k 96.08
Kraft Heinz (KHC) 1.5 $2.7M 77k 35.13
Biogen Idec (BIIB) 1.5 $2.6M 14k 193.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $2.6M 15k 173.89
Exxon Mobil Corporation (XOM) 1.2 $2.1M 18k 117.29
Omni (OMC) 1.1 $2.0M 19k 103.46
Albemarle Corporation (ALB) 1.1 $1.9M 20k 94.86
Pfizer (PFE) 1.0 $1.9M 64k 28.95
Kinder Morgan (KMI) 0.9 $1.6M 75k 22.10
Welltower Inc Com reit (WELL) 0.9 $1.6M 13k 128.14
Merck & Co (MRK) 0.9 $1.6M 14k 113.70
Verizon Communications (VZ) 0.9 $1.6M 35k 44.94
Wisdomtree Tr Us Smallcap Divd (DES) 0.8 $1.5M 43k 34.49
Marriott Intl Cl A (MAR) 0.8 $1.5M 5.8k 248.63
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.4M 6.9k 198.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.4M 4.8k 283.20
Raytheon Technologies Corp (RTX) 0.7 $1.3M 11k 121.21
Thor Industries (THO) 0.6 $1.2M 11k 109.98
Johnson & Johnson (JNJ) 0.6 $1.1M 6.6k 162.15
Viatris (VTRS) 0.5 $948k 82k 11.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $798k 12k 64.74
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $757k 6.7k 112.99
Ishares Tr Rus 1000 Etf (IWB) 0.4 $706k 2.2k 314.42
Adobe Systems Incorporated (ADBE) 0.3 $623k 1.2k 517.78
Ishares Tr Blackrock Ultra (ICSH) 0.3 $622k 12k 50.74
Alphabet Cap Stk Cl A (GOOGL) 0.3 $588k 3.5k 166.17
JPMorgan Chase & Co. (JPM) 0.3 $566k 2.7k 211.28
Ishares Tr U.s. Tech Etf (IYW) 0.3 $514k 3.4k 151.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $508k 961.00 528.76
Enterprise Products Partners (EPD) 0.3 $501k 17k 29.12
Northrop Grumman Corporation (NOC) 0.3 $480k 906.00 529.94
Nucor Corporation (NUE) 0.3 $447k 3.0k 150.41
Phinia Common Stock (PHIN) 0.2 $442k 9.6k 46.06
Chevron Corporation (CVX) 0.2 $433k 2.9k 147.55
Trane Technologies SHS (TT) 0.2 $433k 1.1k 389.54
Lockheed Martin Corporation (LMT) 0.2 $425k 723.00 587.80
Bristol Myers Squibb (BMY) 0.2 $425k 8.2k 51.80
Pepsi (PEP) 0.2 $416k 2.4k 170.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $384k 5.8k 66.57
Mastercard Incorporated Cl A (MA) 0.2 $383k 774.00 494.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $382k 2.3k 168.16
Corteva (CTVA) 0.2 $379k 6.4k 58.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $374k 4.4k 84.57
Meta Platforms Cl A (META) 0.2 $372k 648.00 573.40
Ge Aerospace Com New (GE) 0.2 $364k 1.9k 189.03
Entergy Corporation (ETR) 0.2 $363k 2.8k 132.07
DTE Energy Company (DTE) 0.2 $354k 2.8k 128.62
Tesla Motors (TSLA) 0.2 $352k 1.3k 261.64
Nxp Semiconductors N V (NXPI) 0.2 $349k 1.5k 240.53
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $340k 2.7k 124.57
Cigna Corp (CI) 0.2 $328k 943.00 347.73
Bank of America Corporation (BAC) 0.2 $323k 8.1k 39.68
FirstEnergy (FE) 0.2 $322k 7.2k 44.41
General Mills (GIS) 0.2 $322k 4.3k 73.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $311k 3.2k 96.55
Axsome Therapeutics (AXSM) 0.2 $310k 3.5k 89.87
NiSource (NI) 0.2 $309k 8.9k 34.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $306k 1.3k 243.93
Lowe's Companies (LOW) 0.2 $302k 1.1k 271.12
Interpublic Group of Companies (IPG) 0.2 $301k 9.5k 31.65
Eversource Energy (ES) 0.2 $295k 4.3k 68.10
salesforce (CRM) 0.2 $291k 1.1k 274.36
Arthur J. Gallagher & Co. (AJG) 0.2 $287k 1.0k 282.36
Thermo Fisher Scientific (TMO) 0.2 $287k 463.00 619.35
Ingersoll Rand (IR) 0.2 $281k 2.9k 98.18
National Retail Properties (NNN) 0.2 $280k 5.8k 48.54
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $273k 4.1k 66.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $266k 1.9k 142.29
Wec Energy Group (WEC) 0.1 $262k 2.7k 96.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $261k 450.00 579.34
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $259k 196.00 1322.36
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $253k 2.4k 104.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $252k 514.00 489.58
Wal-Mart Stores (WMT) 0.1 $246k 3.0k 80.89
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $238k 900.00 264.38
Ishares Tr Core S&p500 Etf (IVV) 0.1 $233k 402.00 579.64
Broadcom (AVGO) 0.1 $223k 1.3k 173.09
Unum (UNM) 0.1 $221k 3.7k 59.49
GSK Sponsored Adr (GSK) 0.1 $220k 5.4k 40.92
Kimberly-Clark Corporation (KMB) 0.1 $217k 1.5k 142.44
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $216k 1.1k 190.77
Toronto Dominion Bk Ont Com New (TD) 0.1 $210k 3.3k 63.30