13F COMBINATION REPORT
Old North State Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001085146-24-005153
Total Value
$100.1M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,539 | $6.9M | 6.89% |
| 2 | HANESBRANDS INC | 410345102 | 341,421 | $5.1M | 5.08% |
| 3 | AMAZON COM INC | AMZN | 1,529 | $5.0M | 4.98% |
| 4 | AT&T INC | T-PC | 200,397 | $4.7M | 4.73% |
| 5 | CVS HEALTH CORP | CVS | 41,793 | $4.2M | 4.23% |
| 6 | MERCK & CO INC | MRK | 50,684 | $4.2M | 4.16% |
| 7 | BIG LOTS INC | 089302103 | 119,837 | $4.1M | 4.14% |
| 8 | GILEAD SCIENCES INC | GILD | 65,493 | $3.9M | 3.89% |
| 9 | GLAXOSMITHKLINE PLC | GLAXF | 84,961 | $3.7M | 3.70% |
| 10 | KINDER MORGAN INC DEL | EP-PC | 189,578 | $3.6M | 3.58% |
| 11 | BOEING CO | BA-PA | 15,760 | $3.0M | 3.02% |
| 12 | VANGUARD INDEX FDS | 922908751 | 14,068 | $3.0M | 2.99% |
| 13 | ENERGY TRANSFER L P | ET-PI | 255,189 | $2.9M | 2.85% |
| 14 | VANGUARD INDEX FDS | 922908744 | 17,230 | $2.5M | 2.55% |
| 15 | CIGNA CORP NEW | 125523100 | 9,781 | $2.4M | 2.35% |
| 16 | OMNICOM GROUP INC | OMC | 26,996 | $2.3M | 2.29% |
| 17 | BECTON DICKINSON & CO | BDX | 8,380 | $2.2M | 2.23% |
| 18 | INTEL CORP | INTC | 41,040 | $2.0M | 2.03% |
| 19 | FORD MTR CO DEL | 345370860 | 115,339 | $2.0M | 1.95% |
| 20 | VANGUARD INDEX FDS | 922908553 | 17,633 | $1.9M | 1.91% |
| 21 | JOHNSON & JOHNSON | JNJ | 10,669 | $1.9M | 1.89% |
| 22 | APPLE INC | AAPL | 10,635 | $1.9M | 1.86% |
| 23 | WISDOMTREE TR | WT | 56,046 | $1.8M | 1.78% |
| 24 | MICROSOFT CORP | MSFT | 5,553 | $1.7M | 1.71% |
| 25 | BIOGEN INC | BIIB | 8,139 | $1.7M | 1.71% |
| 26 | KRAFT HEINZ CO | KHC | 38,240 | $1.5M | 1.51% |
| 27 | CORNING INC | GLW | 34,558 | $1.3M | 1.27% |
| 28 | VANGUARD STAR FDS | 921909768 | 20,350 | $1.2M | 1.21% |
| 29 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,978 | $1.2M | 1.19% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,185 | $1.2M | 1.17% |
| 31 | WESTROCK CO | WEST | 24,650 | $1.2M | 1.16% |
| 32 | ENBRIDGE INC | ENNPF | 24,989 | $1.2M | 1.15% |
| 33 | VANGUARD INDEX FDS | 922908769 | 4,891 | $1.1M | 1.11% |
| 34 | THOR INDS INC | 885160101 | 13,419 | $1.1M | 1.06% |
| 35 | WELLTOWER INC | WELL | 10,505 | $1.0M | 1.01% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 8,236 | $920,557 | 0.92% |
| 37 | ENTERPRISE PRODS PARTNERS L | 293792107 | 34,954 | $902,231 | 0.90% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 4,000 | $703,000 | 0.70% |
| 39 | ALBEMARLE CORP | ALB-PA | 2,887 | $638,565 | 0.64% |
| 40 | VIATRIS INC | VTRS | 51,086 | $555,928 | 0.56% |
| 41 | ISHARES TR | 464287622 | 2,221 | $555,445 | 0.55% |
| 42 | GOLDMAN SACHS ETF TR | NVGLF | 6,236 | $555,253 | 0.55% |
| 43 | DOMINION ENERGY INC | D | 5,370 | $456,395 | 0.46% |
| 44 | SPDR SER TR | 78468R739 | 9,464 | $447,969 | 0.45% |
| 45 | BORGWARNER INC | BWA | 9,141 | $355,697 | 0.36% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 4,408 | $347,785 | 0.35% |
| 47 | SCHWAB STRATEGIC TR | 808524102 | 6,048 | $322,942 | 0.32% |
| 48 | AXSOME THERAPEUTICS INC | AXSM | 7,500 | $310,425 | 0.31% |
| 49 | QUALCOMM INC | QCOM | 2,004 | $306,890 | 0.31% |
| 50 | MEDTRONIC PLC | MDT | 2,444 | $271,622 | 0.27% |
| 51 | SPDR SER TR | 78464A763 | 2,101 | $269,551 | 0.27% |
| 52 | TESLA INC | TSLA | 243 | $261,857 | 0.26% |
| 53 | ADOBE SYSTEMS INCORPORATED | ADBE | 558 | $254,236 | 0.25% |
| 54 | NUCOR CORP | NUE | 1,604 | $238,452 | 0.24% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 4,468 | $227,795 | 0.23% |
| 56 | M/I HOMES INC | MHO | 5,075 | $225,077 | 0.22% |
| 57 | ROYAL BK CDA | 780087102 | 1,946 | $214,732 | 0.21% |
| 58 | TORONTO DOMINION BK ONT | TORO | 2,685 | $213,357 | 0.21% |
| 59 | PROSPECT CAP CORP | PSEC-PA | 100,000 | $100,750 | 0.10% |