13F COMBINATION REPORT
Old North State Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001085146-24-005121
Total Value
$99.2M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,314 | $6.7M | 6.72% |
| 2 | CVS HEALTH CORP | CVS | 53,425 | $5.5M | 5.56% |
| 3 | HANESBRANDS INC | 410345102 | 329,398 | $5.5M | 5.55% |
| 4 | AMAZON COM INC | AMZN | 1,526 | $5.1M | 5.13% |
| 5 | BIG LOTS INC | 089302103 | 111,114 | $5.0M | 5.05% |
| 6 | GILEAD SCIENCES INC | GILD | 62,352 | $4.5M | 4.56% |
| 7 | AT&T INC | T-PC | 171,719 | $4.2M | 4.26% |
| 8 | MERCK & CO INC | MRK | 50,385 | $3.9M | 3.90% |
| 9 | GLAXOSMITHKLINE PLC | GLAXF | 85,362 | $3.8M | 3.80% |
| 10 | VANGUARD INDEX FDS | 922908751 | 14,035 | $3.2M | 3.20% |
| 11 | BOEING CO | BA-PA | 15,680 | $3.2M | 3.18% |
| 12 | FORD MTR CO DEL | 345370860 | 145,139 | $3.0M | 3.04% |
| 13 | KINDER MORGAN INC DEL | EP-PC | 186,929 | $3.0M | 2.99% |
| 14 | VANGUARD INDEX FDS | 922908744 | 17,137 | $2.5M | 2.54% |
| 15 | CIGNA CORP NEW | 125523100 | 9,484 | $2.2M | 2.20% |
| 16 | BECTON DICKINSON & CO | BDX | 8,316 | $2.1M | 2.11% |
| 17 | INTEL CORP | INTC | 40,351 | $2.1M | 2.10% |
| 18 | ENERGY TRANSFER L P | ET-PI | 249,078 | $2.1M | 2.07% |
| 19 | VANGUARD INDEX FDS | 922908553 | 17,327 | $2.0M | 2.03% |
| 20 | MICROSOFT CORP | MSFT | 5,781 | $1.9M | 1.96% |
| 21 | JOHNSON & JOHNSON | JNJ | 11,005 | $1.9M | 1.90% |
| 22 | WISDOMTREE TR | WT | 55,852 | $1.8M | 1.85% |
| 23 | APPLE INC | AAPL | 10,176 | $1.8M | 1.82% |
| 24 | BIOGEN INC | BIIB | 7,249 | $1.7M | 1.75% |
| 25 | KRAFT HEINZ CO | KHC | 37,623 | $1.4M | 1.36% |
| 26 | VANGUARD STAR FDS | 921909768 | 20,316 | $1.3M | 1.30% |
| 27 | CORNING INC | GLW | 34,288 | $1.3M | 1.29% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,156 | $1.2M | 1.24% |
| 29 | THOR INDS INC | 885160101 | 11,517 | $1.2M | 1.21% |
| 30 | VANGUARD INDEX FDS | 922908769 | 4,876 | $1.2M | 1.19% |
| 31 | WESTROCK CO | WEST | 24,292 | $1.1M | 1.09% |
| 32 | OMNICOM GROUP INC | OMC | 14,628 | $1.1M | 1.08% |
| 33 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,736 | $1.0M | 1.02% |
| 34 | WELLTOWER INC | WELL | 10,424 | $894,831 | 0.90% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 8,151 | $855,762 | 0.86% |
| 36 | ENTERPRISE PRODS PARTNERS L | 293792107 | 34,291 | $753,085 | 0.76% |
| 37 | VIATRIS INC | VTRS | 49,723 | $672,938 | 0.68% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 4,000 | $660,960 | 0.67% |
| 39 | GOLDMAN SACHS ETF TR | NVGLF | 6,236 | $593,294 | 0.60% |
| 40 | ISHARES TR | 464287622 | 2,214 | $585,542 | 0.59% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,929 | $494,930 | 0.50% |
| 42 | SPDR SER TR | 78468R739 | 9,454 | $464,972 | 0.47% |
| 43 | DOMINION ENERGY INC | D | 5,321 | $418,187 | 0.42% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 4,379 | $354,022 | 0.36% |
| 45 | SCHWAB STRATEGIC TR | 808524102 | 3,015 | $340,801 | 0.34% |
| 46 | ADOBE SYSTEMS INCORPORATED | ADBE | 558 | $316,420 | 0.32% |
| 47 | AXSOME THERAPEUTICS INC | AXSM | 7,500 | $283,350 | 0.29% |
| 48 | SPDR SER TR | 78464A763 | 2,087 | $270,031 | 0.27% |
| 49 | LOWES COS INC | 548661107 | 985 | $254,902 | 0.26% |
| 50 | TESLA INC | TSLA | 232 | $245,174 | 0.25% |
| 51 | MEDTRONIC PLC | MDT | 2,325 | $241,008 | 0.24% |
| 52 | META PLATFORMS INC | META | 703 | $236,454 | 0.24% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 4,345 | $225,933 | 0.23% |
| 54 | M/I HOMES INC | MHO | 3,600 | $223,848 | 0.23% |
| 55 | JPMORGAN CHASE & CO | VYLD | 1,305 | $206,815 | 0.21% |
| 56 | TORONTO DOMINION BK ONT | TORO | 2,662 | $204,184 | 0.21% |
| 57 | PROSPECT CAP CORP | PSEC-PA | 100,000 | $101,000 | 0.10% |