Old North State Wealth Management

Old North State Wealth Management as of March 31, 2025

Portfolio Holdings for Old North State Wealth Management

Old North State Wealth Management holds 110 positions in its portfolio as reported in the March 2025 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) 8.0 $14M 27k 532.66
Amazon (AMZN) 3.9 $6.9M 37k 190.27
Apple (AAPL) 3.6 $6.5M 29k 222.53
CVS Caremark Corporation (CVS) 3.6 $6.4M 95k 67.81
Gilead Sciences (GILD) 3.6 $6.4M 57k 112.17
Ford Motor Company (F) 3.1 $5.6M 561k 10.03
Energy Transfer Com Ut Ltd Ptn (ET) 2.9 $5.3M 284k 18.59
M/I Homes (MHO) 2.9 $5.3M 46k 114.18
Becton, Dickinson and (BDX) 2.6 $4.7M 21k 229.51
Fmc Corp Com New (FMC) 2.6 $4.7M 110k 42.20
Enbridge (ENB) 2.4 $4.2M 95k 44.33
Boeing Company (BA) 2.0 $3.6M 21k 170.56
Stanley Black & Decker (SWK) 2.0 $3.6M 47k 77.02
Smurfit Westrock SHS (SW) 2.0 $3.6M 79k 45.09
Medtronic SHS (MDT) 2.0 $3.5M 39k 89.96
Veeva Sys Cl A Com (VEEV) 2.0 $3.5M 15k 231.65
Vanguard Index Fds Value Etf (VTV) 1.9 $3.5M 20k 172.89
NVIDIA Corporation (NVDA) 1.8 $3.3M 30k 108.41
Duke Energy Corp Com New (DUK) 1.8 $3.3M 27k 122.12
Huntington Ingalls Inds (HII) 1.7 $3.1M 15k 204.46
Vanguard Index Fds Small Cp Etf (VB) 1.7 $3.0M 14k 222.02
Microsoft Corporation (MSFT) 1.6 $2.9M 7.8k 376.52
Paypal Holdings (PYPL) 1.6 $2.8M 44k 65.25
Lyondellbasell Industries N Shs - A - (LYB) 1.5 $2.8M 39k 70.51
Biogen Idec (BIIB) 1.5 $2.7M 20k 136.84
Ventas (VTR) 1.5 $2.7M 39k 68.79
Kraft Heinz (KHC) 1.5 $2.7M 89k 30.45
BorgWarner (BWA) 1.4 $2.5M 87k 28.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $2.3M 14k 166.24
Pfizer (PFE) 1.2 $2.2M 88k 25.35
Exxon Mobil Corporation (XOM) 1.2 $2.2M 19k 119.03
Kinder Morgan (KMI) 1.2 $2.2M 76k 28.54
Verizon Communications (VZ) 1.1 $2.0M 44k 45.39
Corning Incorporated (GLW) 1.0 $1.8M 40k 45.78
Albemarle Corporation (ALB) 1.0 $1.8M 25k 72.14
Omni (OMC) 1.0 $1.8M 22k 82.98
Raytheon Technologies Corp (RTX) 0.9 $1.6M 12k 132.49
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.5M 9.8k 154.94
Merck & Co (MRK) 0.8 $1.5M 17k 89.86
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.5M 7.5k 194.17
Marriott Intl Cl A (MAR) 0.7 $1.3M 5.7k 238.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.3M 4.9k 274.94
Wisdomtree Tr Us Smallcap Divd (DES) 0.7 $1.3M 42k 31.96
Johnson & Johnson (JNJ) 0.6 $1.1M 6.5k 165.94
Thor Industries (THO) 0.6 $1.0M 13k 75.89
Ishares Tr Ultra Short-term (ICSH) 0.5 $977k 19k 50.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $742k 12k 62.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $742k 6.7k 110.13
JPMorgan Chase & Co. (JPM) 0.4 $741k 3.0k 245.95
Viatris (VTRS) 0.4 $717k 82k 8.71
General Mills (GIS) 0.4 $702k 12k 59.85
Ishares Tr Rus 1000 Etf (IWB) 0.4 $692k 2.3k 306.78
Hershey Company (HSY) 0.4 $665k 3.9k 171.66
Northrop Grumman Corporation (NOC) 0.4 $645k 1.3k 513.57
Enterprise Products Partners (EPD) 0.4 $634k 19k 34.15
Chevron Corporation (CVX) 0.4 $634k 3.8k 167.60
Pepsi (PEP) 0.3 $599k 4.0k 150.34
Adobe Systems Incorporated (ADBE) 0.3 $579k 1.5k 383.53
Bristol Myers Squibb (BMY) 0.3 $566k 9.3k 61.06
GSK Sponsored Adr (GSK) 0.3 $556k 14k 38.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $554k 1.1k 515.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $531k 3.3k 160.96
Corteva (CTVA) 0.3 $514k 8.2k 63.04
Meta Platforms Cl A (META) 0.3 $493k 854.00 577.77
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $480k 7.8k 61.57
Nxp Semiconductors N V (NXPI) 0.3 $478k 2.5k 190.56
Ishares Tr U.s. Tech Etf (IYW) 0.3 $472k 3.4k 140.68
DTE Energy Company (DTE) 0.3 $470k 3.4k 138.58
Lockheed Martin Corporation (LMT) 0.3 $461k 1.0k 449.91
FirstEnergy (FE) 0.2 $448k 11k 40.44
Arthur J. Gallagher & Co. (AJG) 0.2 $448k 1.3k 346.33
Eversource Energy (ES) 0.2 $424k 6.8k 62.17
Phinia Common Stock (PHIN) 0.2 $416k 9.8k 42.46
Ge Aerospace Com New (GE) 0.2 $414k 2.1k 200.55
Trane Technologies SHS (TT) 0.2 $411k 1.2k 338.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $410k 1.7k 245.36
Tesla Motors (TSLA) 0.2 $405k 1.6k 259.20
Axsome Therapeutics (AXSM) 0.2 $402k 3.5k 116.63
Interpublic Group of Companies (IPG) 0.2 $389k 14k 27.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $377k 18k 21.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $371k 13k 27.96
Nucor Corporation (NUE) 0.2 $367k 3.1k 120.43
Wec Energy Group (WEC) 0.2 $354k 3.2k 109.10
Cabot Oil & Gas Corporation (CTRA) 0.2 $350k 12k 28.92
Mastercard Incorporated Cl A (MA) 0.2 $346k 629.00 550.31
Bank of America Corporation (BAC) 0.2 $344k 8.2k 41.74
Cigna Corp (CI) 0.2 $341k 1.0k 330.64
At&t (T) 0.2 $329k 12k 28.29
Thermo Fisher Scientific (TMO) 0.2 $323k 648.00 498.40
Schlumberger Com Stk (SLB) 0.2 $310k 7.4k 41.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $300k 3.2k 92.81
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $267k 197.00 1354.50
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $266k 2.7k 96.91
Lowe's Companies (LOW) 0.1 $261k 1.1k 233.50
Kimberly-Clark Corporation (KMB) 0.1 $258k 1.8k 142.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $257k 1.9k 135.92
Palantir Technologies Cl A (PLTR) 0.1 $252k 3.0k 84.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $243k 515.00 471.59
Toronto Dominion Bk Ont Com New (TD) 0.1 $239k 4.0k 59.96
Broadcom (AVGO) 0.1 $237k 1.4k 168.20
Ingersoll Rand (IR) 0.1 $237k 3.0k 80.06
Costco Wholesale Corporation (COST) 0.1 $234k 245.00 954.36
Netflix (NFLX) 0.1 $233k 250.00 932.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $230k 406.00 566.49
salesforce (CRM) 0.1 $228k 847.00 269.08
Ishares Tr Core S&p500 Etf (IVV) 0.1 $227k 402.00 565.64
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $224k 2.2k 99.98
Whirlpool Corporation (WHR) 0.1 $222k 2.5k 90.30
Occidental Petroleum Corporation (OXY) 0.1 $220k 4.5k 49.40
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $212k 1.1k 184.22