Old North State Wealth Management as of June 30, 2025
Portfolio Holdings for Old North State Wealth Management
Old North State Wealth Management holds 120 positions in its portfolio as reported in the June 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) | 6.4 | $12M | 25k | 485.85 | |
| Amazon (AMZN) | 4.2 | $8.1M | 37k | 219.40 | |
| CVS Caremark Corporation (CVS) | 3.5 | $6.7M | 97k | 69.03 | |
| Apple (AAPL) | 3.3 | $6.4M | 31k | 205.55 | |
| Gilead Sciences (GILD) | 3.2 | $6.2M | 56k | 110.98 | |
| Ford Motor Company (F) | 3.1 | $5.9M | 544k | 10.85 | |
| NVIDIA Corporation (NVDA) | 2.9 | $5.6M | 36k | 158.04 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.7 | $5.2M | 288k | 18.13 | |
| M/I Homes (MHO) | 2.6 | $5.0M | 45k | 112.12 | |
| Fmc Corp Com New (FMC) | 2.5 | $4.8M | 116k | 41.78 | |
| Boeing Company (BA) | 2.3 | $4.5M | 21k | 209.54 | |
| Veeva Sys Cl A Com (VEEV) | 2.3 | $4.4M | 15k | 288.00 | |
| Enbridge (ENB) | 2.2 | $4.2M | 94k | 45.34 | |
| Stanley Black & Decker (SWK) | 2.1 | $4.1M | 60k | 67.84 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.9M | 7.8k | 498.97 | |
| Huntington Ingalls Inds (HII) | 2.0 | $3.8M | 16k | 241.98 | |
| Becton, Dickinson and (BDX) | 2.0 | $3.8M | 22k | 172.60 | |
| Vanguard Index Fds Value Etf (VTV) | 1.9 | $3.7M | 21k | 176.89 | |
| Medtronic SHS (MDT) | 1.9 | $3.6M | 41k | 87.27 | |
| Smurfit Westrock SHS (SW) | 1.8 | $3.5M | 80k | 43.17 | |
| Paypal Holdings (PYPL) | 1.7 | $3.3M | 44k | 74.32 | |
| Duke Energy Corp Com New (DUK) | 1.7 | $3.3M | 28k | 118.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $3.1M | 14k | 226.82 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $3.1M | 13k | 237.24 | |
| BorgWarner (BWA) | 1.5 | $3.0M | 88k | 33.50 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.4 | $2.6M | 46k | 57.93 | |
| Kraft Heinz (KHC) | 1.4 | $2.6M | 101k | 25.83 | |
| Biogen Idec (BIIB) | 1.3 | $2.5M | 20k | 125.59 | |
| Pfizer (PFE) | 1.3 | $2.4M | 101k | 24.25 | |
| Kinder Morgan (KMI) | 1.2 | $2.3M | 79k | 29.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.1M | 12k | 176.59 | |
| Corning Incorporated (GLW) | 1.1 | $2.1M | 40k | 52.59 | |
| Verizon Communications (VZ) | 1.1 | $2.0M | 47k | 43.30 | |
| Albemarle Corporation (ALB) | 1.0 | $1.9M | 30k | 62.75 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.7M | 12k | 146.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.7M | 5.6k | 304.02 | |
| Omni (OMC) | 0.9 | $1.7M | 23k | 72.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.6M | 2.9k | 568.68 | |
| Marriott Intl Cl A (MAR) | 0.8 | $1.5M | 5.7k | 273.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.5M | 7.4k | 204.86 | |
| Merck & Co (MRK) | 0.8 | $1.5M | 18k | 79.25 | |
| Ventas (VTR) | 0.7 | $1.4M | 22k | 63.20 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 13k | 107.93 | |
| Thor Industries (THO) | 0.7 | $1.3M | 15k | 88.87 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.7 | $1.3M | 42k | 31.77 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $962k | 3.3k | 290.61 | |
| Johnson & Johnson (JNJ) | 0.5 | $919k | 6.0k | 152.89 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $832k | 12k | 69.10 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.4 | $820k | 6.7k | 121.44 | |
| Meta Platforms Cl A (META) | 0.4 | $817k | 1.1k | 739.90 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.4 | $787k | 16k | 50.73 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $769k | 2.3k | 339.58 | |
| Hershey Company (HSY) | 0.4 | $765k | 4.6k | 166.45 | |
| Ge Vernova (GEV) | 0.4 | $750k | 1.4k | 529.39 | |
| General Mills (GIS) | 0.4 | $724k | 14k | 51.86 | |
| Viatris (VTRS) | 0.4 | $704k | 79k | 8.93 | |
| Corteva (CTVA) | 0.3 | $666k | 8.9k | 74.62 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $647k | 1.3k | 503.16 | |
| Enterprise Products Partners (EPD) | 0.3 | $585k | 19k | 31.02 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $584k | 3.5k | 164.83 | |
| Pepsi (PEP) | 0.3 | $583k | 4.4k | 132.28 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $582k | 1.5k | 386.89 | |
| Chevron Corporation (CVX) | 0.3 | $575k | 4.0k | 143.41 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $572k | 3.3k | 173.62 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $569k | 2.6k | 219.10 | |
| GSK Sponsored Adr (GSK) | 0.3 | $568k | 15k | 38.43 | |
| Trane Technologies SHS (TT) | 0.3 | $561k | 1.3k | 438.78 | |
| Tesla Motors (TSLA) | 0.3 | $554k | 1.7k | 317.70 | |
| Ge Aerospace Com New (GE) | 0.3 | $542k | 2.1k | 258.03 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $531k | 1.9k | 285.02 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $513k | 7.5k | 68.79 | |
| Broadcom (AVGO) | 0.3 | $496k | 1.8k | 276.68 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $490k | 1.1k | 466.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $475k | 1.5k | 321.26 | |
| FirstEnergy (FE) | 0.2 | $454k | 11k | 40.29 | |
| DTE Energy Company (DTE) | 0.2 | $453k | 3.4k | 132.71 | |
| Eversource Energy (ES) | 0.2 | $451k | 7.1k | 63.68 | |
| Bristol Myers Squibb (BMY) | 0.2 | $447k | 9.6k | 46.36 | |
| Phinia Common Stock (PHIN) | 0.2 | $443k | 10k | 44.51 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $422k | 18k | 23.83 | |
| Netflix (NFLX) | 0.2 | $402k | 300.00 | 1339.13 | |
| Nucor Corporation (NUE) | 0.2 | $397k | 3.1k | 129.62 | |
| Bank of America Corporation (BAC) | 0.2 | $392k | 8.3k | 47.33 | |
| Interpublic Group of Companies (IPG) | 0.2 | $382k | 16k | 24.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $376k | 604.00 | 623.25 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $367k | 1.9k | 195.42 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $364k | 644.00 | 564.66 | |
| Axsome Therapeutics (AXSM) | 0.2 | $360k | 3.5k | 104.39 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $353k | 3.2k | 109.26 | |
| Wec Energy Group (WEC) | 0.2 | $352k | 3.4k | 104.36 | |
| Topbuild (BLD) | 0.2 | $350k | 1.1k | 323.74 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $346k | 13k | 26.50 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $327k | 804.00 | 406.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $322k | 13k | 25.40 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $318k | 2.3k | 136.34 | |
| Schlumberger Com Stk (SLB) | 0.2 | $311k | 9.2k | 33.81 | |
| Whirlpool Corporation (WHR) | 0.2 | $300k | 3.0k | 101.61 | |
| At&t (T) | 0.2 | $298k | 10k | 28.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $295k | 532.00 | 554.63 | |
| Lowe's Companies (LOW) | 0.1 | $281k | 1.3k | 222.25 | |
| Spdr Series Trust S&p Homebuild (XHB) | 0.1 | $271k | 2.7k | 98.59 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $265k | 3.6k | 73.47 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $259k | 1.9k | 135.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $258k | 2.0k | 129.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $252k | 404.00 | 623.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $245k | 245.00 | 1000.01 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $243k | 2.3k | 107.78 | |
| Ingersoll Rand (IR) | 0.1 | $239k | 2.9k | 83.21 | |
| salesforce (CRM) | 0.1 | $237k | 864.00 | 273.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $236k | 2.4k | 97.92 | |
| Abbott Laboratories (ABT) | 0.1 | $231k | 1.7k | 136.07 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $221k | 2.0k | 111.69 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $218k | 1.2k | 188.79 | |
| Honeywell International (HON) | 0.1 | $218k | 933.00 | 233.30 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $217k | 5.2k | 42.05 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $215k | 767.00 | 280.57 | |
| EOG Resources (EOG) | 0.1 | $213k | 1.8k | 119.89 | |
| UnitedHealth (UNH) | 0.1 | $205k | 654.00 | 313.55 | |
| International Business Machines (IBM) | 0.1 | $203k | 684.00 | 296.24 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $202k | 1.0k | 201.29 |
