Old North State Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Old North State Wealth Management
Old North State Wealth Management holds 113 positions in its portfolio as reported in the December 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) | 6.4 | $12M | 25k | 453.37 | |
| Amazon (AMZN) | 4.5 | $8.1M | 37k | 219.40 | |
| Hanesbrands (HBI) | 4.0 | $7.1M | 877k | 8.14 | |
| Apple (AAPL) | 3.9 | $6.9M | 27k | 250.80 | |
| M/I Homes (MHO) | 3.5 | $6.2M | 47k | 132.95 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.2 | $5.7M | 293k | 19.59 | |
| Ford Motor Company (F) | 3.1 | $5.4M | 549k | 9.90 | |
| Gilead Sciences (GILD) | 3.0 | $5.4M | 59k | 92.47 | |
| Becton, Dickinson and (BDX) | 2.6 | $4.6M | 20k | 227.42 | |
| Smurfit Westrock SHS (SW) | 2.3 | $4.2M | 77k | 53.90 | |
| Enbridge (ENB) | 2.2 | $4.0M | 94k | 42.45 | |
| CVS Caremark Corporation (CVS) | 2.1 | $3.7M | 83k | 44.93 | |
| NVIDIA Corporation (NVDA) | 2.1 | $3.7M | 28k | 134.33 | |
| Paypal Holdings (PYPL) | 2.1 | $3.7M | 43k | 85.35 | |
| Boeing Company (BA) | 2.0 | $3.6M | 20k | 177.01 | |
| Vanguard Index Fds Value Etf (VTV) | 1.9 | $3.5M | 20k | 169.48 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.9 | $3.3M | 14k | 240.54 | |
| Veeva Sys Cl A Com (VEEV) | 1.8 | $3.2M | 15k | 210.26 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.2M | 7.6k | 422.48 | |
| Stanley Black & Decker (SWK) | 1.6 | $2.9M | 36k | 80.54 | |
| Fmc Corp Com New (FMC) | 1.6 | $2.8M | 58k | 48.69 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $2.7M | 25k | 107.90 | |
| Huntington Ingalls Inds (HII) | 1.5 | $2.7M | 14k | 189.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $2.7M | 14k | 197.78 | |
| Medtronic SHS (MDT) | 1.5 | $2.6M | 33k | 79.97 | |
| BorgWarner (BWA) | 1.5 | $2.6M | 83k | 31.80 | |
| Kraft Heinz (KHC) | 1.4 | $2.5M | 83k | 30.73 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.4 | $2.4M | 33k | 74.37 | |
| Biogen Idec (BIIB) | 1.3 | $2.4M | 16k | 152.93 | |
| Ventas (VTR) | 1.3 | $2.3M | 39k | 58.92 | |
| Pfizer (PFE) | 1.2 | $2.1M | 79k | 26.55 | |
| Kinder Morgan (KMI) | 1.1 | $2.0M | 73k | 27.41 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.0M | 18k | 107.64 | |
| Corning Incorporated (GLW) | 1.1 | $1.9M | 40k | 47.53 | |
| Albemarle Corporation (ALB) | 1.0 | $1.8M | 21k | 86.23 | |
| Omni (OMC) | 1.0 | $1.7M | 20k | 86.11 | |
| Verizon Communications (VZ) | 0.9 | $1.7M | 42k | 40.02 | |
| Welltower Inc Com reit (WELL) | 0.9 | $1.6M | 13k | 126.15 | |
| Marriott Intl Cl A (MAR) | 0.9 | $1.6M | 5.7k | 278.95 | |
| Merck & Co (MRK) | 0.8 | $1.5M | 15k | 99.59 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.8 | $1.4M | 42k | 34.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.4M | 7.2k | 196.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.4M | 4.9k | 289.88 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.4M | 12k | 115.76 | |
| Thor Industries (THO) | 0.6 | $1.0M | 11k | 95.81 | |
| Viatris (VTRS) | 0.5 | $964k | 77k | 12.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $931k | 4.9k | 189.71 | |
| Johnson & Johnson (JNJ) | 0.5 | $926k | 6.4k | 144.74 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.4 | $774k | 6.7k | 115.20 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $754k | 3.1k | 240.28 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $725k | 2.3k | 322.20 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $702k | 12k | 58.94 | |
| Ishares Tr Ultra Short-term (ICSH) | 0.4 | $661k | 13k | 50.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $600k | 1.1k | 541.32 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $595k | 1.3k | 444.68 | |
| Tesla Motors (TSLA) | 0.3 | $583k | 1.4k | 403.86 | |
| Enterprise Products Partners (EPD) | 0.3 | $549k | 18k | 31.37 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $541k | 3.4k | 159.76 | |
| Bristol Myers Squibb (BMY) | 0.3 | $526k | 9.3k | 56.63 | |
| Hershey Company (HSY) | 0.3 | $513k | 3.0k | 169.36 | |
| Chevron Corporation (CVX) | 0.3 | $511k | 3.5k | 145.02 | |
| Meta Platforms Cl A (META) | 0.3 | $496k | 845.00 | 586.62 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $487k | 1.0k | 471.82 | |
| Corteva (CTVA) | 0.3 | $467k | 8.2k | 57.03 | |
| Phinia Common Stock (PHIN) | 0.3 | $466k | 9.7k | 48.19 | |
| Trane Technologies SHS (TT) | 0.3 | $461k | 1.2k | 370.39 | |
| Pepsi (PEP) | 0.3 | $457k | 3.0k | 152.44 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $448k | 2.8k | 162.23 | |
| General Mills (GIS) | 0.3 | $446k | 7.0k | 63.82 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $444k | 841.00 | 528.22 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $423k | 865.00 | 488.74 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $399k | 1.9k | 208.30 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $396k | 17k | 22.70 | |
| DTE Energy Company (DTE) | 0.2 | $391k | 3.2k | 121.00 | |
| NiSource (NI) | 0.2 | $375k | 10k | 36.78 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $364k | 13k | 27.32 | |
| Bank of America Corporation (BAC) | 0.2 | $363k | 8.3k | 43.96 | |
| FirstEnergy (FE) | 0.2 | $355k | 8.9k | 39.83 | |
| Nucor Corporation (NUE) | 0.2 | $350k | 3.0k | 116.80 | |
| GSK Sponsored Adr (GSK) | 0.2 | $341k | 10k | 33.83 | |
| Broadcom (AVGO) | 0.2 | $339k | 1.5k | 232.72 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $337k | 1.3k | 254.38 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $333k | 3.2k | 103.34 | |
| Ge Aerospace Com New (GE) | 0.2 | $331k | 2.0k | 167.07 | |
| Unum (UNM) | 0.2 | $330k | 4.5k | 73.10 | |
| Interpublic Group of Companies (IPG) | 0.2 | $323k | 12k | 28.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $311k | 1.1k | 284.91 | |
| Axsome Therapeutics (AXSM) | 0.2 | $292k | 3.5k | 84.61 | |
| Eversource Energy (ES) | 0.2 | $291k | 5.1k | 57.52 | |
| Wec Energy Group (WEC) | 0.2 | $289k | 3.1k | 94.16 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.2 | $286k | 2.7k | 104.53 | |
| Lowe's Companies (LOW) | 0.2 | $276k | 1.1k | 247.39 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $275k | 528.00 | 521.01 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $274k | 5.5k | 50.08 | |
| Cigna Corp (CI) | 0.2 | $274k | 986.00 | 277.37 | |
| Ingersoll Rand (IR) | 0.2 | $268k | 3.0k | 90.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $265k | 515.00 | 513.74 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $256k | 2.4k | 104.92 | |
| National Retail Properties (NNN) | 0.1 | $251k | 6.1k | 40.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $250k | 421.00 | 592.91 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $249k | 1.9k | 132.44 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $249k | 197.00 | 1261.91 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $239k | 904.00 | 264.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $239k | 402.00 | 593.69 | |
| salesforce (CRM) | 0.1 | $237k | 706.00 | 335.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $233k | 2.6k | 90.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $228k | 1.7k | 131.11 | |
| Schlumberger Com Stk (SLB) | 0.1 | $221k | 5.8k | 38.36 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $216k | 2.9k | 75.64 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $211k | 1.1k | 184.66 | |
| Honeywell International (HON) | 0.1 | $210k | 927.00 | 226.13 | |
| Whirlpool Corporation (WHR) | 0.1 | $208k | 1.8k | 114.69 | |
| Netflix (NFLX) | 0.1 | $204k | 229.00 | 891.32 |
