Old North State Wealth Management

Old North State Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Old North State Wealth Management

Old North State Wealth Management holds 123 positions in its portfolio as reported in the September 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) 6.0 $13M 25k 502.82
Apple (AAPL) 3.8 $8.0M 32k 255.12
Amazon (AMZN) 3.7 $7.8M 36k 219.58
CVS Caremark Corporation (CVS) 3.4 $7.3M 96k 75.45
NVIDIA Corporation (NVDA) 3.1 $6.6M 36k 186.64
Ford Motor Company (F) 3.0 $6.5M 542k 11.96
M/I Homes (MHO) 3.0 $6.5M 45k 144.44
Gilead Sciences (GILD) 2.8 $6.1M 55k 111.10
Huntington Ingalls Inds (HII) 2.5 $5.3M 18k 288.61
Energy Transfer Com Ut Ltd Ptn (ET) 2.4 $5.1M 297k 17.16
Boeing Company (BA) 2.3 $4.9M 23k 215.84
Enbridge (ENB) 2.2 $4.8M 95k 50.48
Stanley Black & Decker (SWK) 2.2 $4.6M 62k 74.41
Veeva Sys Cl A Com (VEEV) 2.0 $4.3M 15k 297.92
Becton, Dickinson and (BDX) 2.0 $4.3M 23k 187.59
Microsoft Corporation (MSFT) 2.0 $4.3M 8.2k 519.65
Fmc Corp Com New (FMC) 2.0 $4.2M 125k 33.65
Medtronic SHS (MDT) 1.9 $4.0M 42k 95.35
Vanguard Index Fds Value Etf (VTV) 1.8 $3.9M 21k 186.63
Lyondellbasell Industries N Shs - A - (LYB) 1.8 $3.9M 79k 49.08
BorgWarner (BWA) 1.8 $3.8M 87k 43.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $3.8M 14k 279.61
Duke Energy Corp Com New (DUK) 1.6 $3.5M 29k 123.88
Smurfit Westrock SHS (SW) 1.6 $3.4M 81k 42.59
Corning Incorporated (GLW) 1.6 $3.3M 41k 82.04
Vanguard Index Fds Small Cp Etf (VB) 1.5 $3.3M 13k 254.63
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.3M 13k 243.60
Biogen Idec (BIIB) 1.5 $3.1M 22k 140.08
Paypal Holdings (PYPL) 1.4 $3.0M 44k 67.06
Kraft Heinz (KHC) 1.2 $2.7M 102k 26.05
Pfizer (PFE) 1.2 $2.6M 102k 25.49
Albemarle Corporation (ALB) 1.2 $2.5M 31k 81.17
Kinder Morgan (KMI) 1.1 $2.3M 80k 28.32
Verizon Communications (VZ) 1.0 $2.1M 47k 43.98
Raytheon Technologies Corp (RTX) 1.0 $2.1M 12k 167.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.9M 5.9k 328.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.8M 2.9k 613.30
Omni (OMC) 0.8 $1.8M 22k 81.62
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.7M 7.9k 215.97
Merck & Co (MRK) 0.7 $1.6M 19k 84.02
Exxon Mobil Corporation (XOM) 0.7 $1.6M 14k 112.89
Thor Industries (THO) 0.7 $1.6M 15k 103.76
Marriott Intl Cl A (MAR) 0.7 $1.5M 5.6k 260.47
Wisdomtree Tr Us Smallcap Divd (DES) 0.6 $1.4M 41k 33.68
Ventas (VTR) 0.6 $1.4M 20k 70.06
Johnson & Johnson (JNJ) 0.5 $1.2M 6.3k 185.54
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 3.6k 316.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $970k 13k 73.48
Meta Platforms Cl A (META) 0.4 $940k 1.3k 736.71
Hershey Company (HSY) 0.4 $894k 4.8k 187.50
Ge Vernova (GEV) 0.4 $887k 1.4k 615.42
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $881k 6.8k 130.30
Ishares Tr Rus 1000 Etf (IWB) 0.4 $829k 2.3k 365.49
Tesla Motors (TSLA) 0.4 $801k 1.8k 444.77
Ishares Tr Ultra Short Dur (ICSH) 0.4 $792k 16k 50.78
Viatris (VTRS) 0.4 $790k 80k 9.90
Chevron Corporation (CVX) 0.4 $784k 5.0k 155.49
General Mills (GIS) 0.4 $763k 15k 50.48
Northrop Grumman Corporation (NOC) 0.4 $756k 1.2k 611.38
Oracle Corporation (ORCL) 0.4 $748k 2.7k 281.30
Broadcom (AVGO) 0.3 $738k 2.2k 330.91
GSK Sponsored Adr (GSK) 0.3 $702k 16k 43.20
Ishares Tr U.s. Tech Etf (IYW) 0.3 $688k 3.5k 196.30
Pepsi (PEP) 0.3 $658k 4.7k 140.68
Ge Aerospace Com New (GE) 0.3 $628k 2.1k 301.93
Nxp Semiconductors N V (NXPI) 0.3 $628k 2.7k 228.27
Rbc Cad (RY) 0.3 $611k 4.2k 147.32
Enterprise Products Partners (EPD) 0.3 $599k 19k 31.28
Corteva (CTVA) 0.3 $584k 8.6k 67.71
Phinia Common Stock (PHIN) 0.3 $575k 10k 57.50
Trane Technologies SHS (TT) 0.3 $548k 1.3k 423.05
Lockheed Martin Corporation (LMT) 0.3 $539k 1.1k 502.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $518k 1.8k 294.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $514k 2.9k 175.07
Bristol Myers Squibb (BMY) 0.2 $495k 11k 45.14
Eversource Energy (ES) 0.2 $490k 6.9k 71.20
Arthur J. Gallagher & Co. (AJG) 0.2 $464k 1.5k 310.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $456k 18k 25.72
Bank of America Corporation (BAC) 0.2 $430k 8.3k 51.60
Texas Instruments Incorporated (TXN) 0.2 $429k 2.3k 183.75
Palantir Technologies Cl A (PLTR) 0.2 $428k 2.3k 182.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $427k 7.1k 59.67
Axsome Therapeutics (AXSM) 0.2 $419k 3.5k 121.45
Nucor Corporation (NUE) 0.2 $416k 3.1k 135.60
Topbuild (BLD) 0.2 $412k 1.1k 390.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $405k 603.00 672.33
Ishares Tr Core S&p500 Etf (IVV) 0.2 $405k 602.00 672.81
Adobe Systems Incorporated (ADBE) 0.2 $400k 1.1k 352.75
FirstEnergy (FE) 0.2 $397k 8.7k 45.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $390k 3.2k 120.53
Netflix (NFLX) 0.2 $386k 322.00 1198.92
Cabot Oil & Gas Corporation (CTRA) 0.2 $384k 16k 23.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $380k 1.8k 209.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $372k 14k 27.30
DTE Energy Company (DTE) 0.2 $349k 2.5k 141.74
Interpublic Group of Companies (IPG) 0.2 $339k 12k 27.92
Mastercard Incorporated Cl A (MA) 0.2 $336k 587.00 571.63
Thermo Fisher Scientific (TMO) 0.2 $323k 664.00 486.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $321k 531.00 604.58
Schlumberger Com Stk (SLB) 0.1 $310k 9.0k 34.39
Spdr Series Trust S&p Homebuild (XHB) 0.1 $305k 2.8k 110.82
Wec Energy Group (WEC) 0.1 $295k 2.6k 114.74
Lowe's Companies (LOW) 0.1 $294k 1.2k 251.88
Toronto Dominion Bk Ont Com New (TD) 0.1 $291k 3.6k 79.99
Abbott Laboratories (ABT) 0.1 $284k 2.1k 133.97
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $278k 1.2k 236.36
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $271k 5.4k 49.79
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $269k 1.9k 140.44
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $256k 2.3k 113.71
Kimberly-Clark Corporation (KMB) 0.1 $251k 2.0k 124.38
Wal-Mart Stores (WMT) 0.1 $249k 2.4k 103.25
First Tr Exchange-traded SHS (FVD) 0.1 $245k 5.3k 46.25
Occidental Petroleum Corporation (OXY) 0.1 $236k 5.0k 47.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $233k 2.0k 117.16
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $231k 1.2k 199.63
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $227k 769.00 294.87
salesforce (CRM) 0.1 $225k 948.00 237.68
Amgen (AMGN) 0.1 $222k 784.00 283.44
Costco Wholesale Corporation (COST) 0.1 $222k 237.00 936.31
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $218k 3.4k 65.01
Whirlpool Corporation (WHR) 0.1 $216k 2.7k 78.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $214k 444.00 480.81
Ingersoll Rand (IR) 0.1 $201k 2.4k 82.65