13F COMBINATION REPORT
Old North State Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001085146-24-005154
Total Value
$87.8M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,578 | $5.6M | 6.40% |
| 2 | AT&T INC | T-PC | 248,141 | $5.2M | 5.92% |
| 3 | GILEAD SCIENCES INC | GILD | 67,872 | $4.2M | 4.78% |
| 4 | CVS HEALTH CORP | CVS | 43,707 | $4.1M | 4.62% |
| 5 | HANESBRANDS INC | 410345102 | 388,237 | $4.0M | 4.55% |
| 6 | MERCK & CO INC | MRK | 42,622 | $3.9M | 4.43% |
| 7 | AMAZON COM INC | AMZN | 34,975 | $3.7M | 4.23% |
| 8 | FORD MTR CO DEL | 345370860 | 304,239 | $3.4M | 3.86% |
| 9 | KINDER MORGAN INC DEL | EP-PC | 192,514 | $3.2M | 3.68% |
| 10 | BOEING CO | BA-PA | 20,354 | $2.8M | 3.17% |
| 11 | CIGNA CORP NEW | 125523100 | 10,418 | $2.8M | 3.14% |
| 12 | VANGUARD INDEX FDS | 922908744 | 19,558 | $2.6M | 2.94% |
| 13 | ENERGY TRANSFER L P | ET-PI | 252,134 | $2.5M | 2.87% |
| 14 | VANGUARD INDEX FDS | 922908751 | 13,991 | $2.5M | 2.81% |
| 15 | BECTON DICKINSON & CO | BDX | 8,704 | $2.1M | 2.45% |
| 16 | BIOGEN INC | BIIB | 9,851 | $2.0M | 2.29% |
| 17 | JOHNSON & JOHNSON | JNJ | 10,730 | $1.9M | 2.17% |
| 18 | OMNICOM GROUP INC | OMC | 27,287 | $1.7M | 1.98% |
| 19 | SALESFORCE INC | CRM | 10,482 | $1.7M | 1.97% |
| 20 | INTEL CORP | INTC | 46,127 | $1.7M | 1.97% |
| 21 | APPLE INC | AAPL | 11,934 | $1.6M | 1.86% |
| 22 | VANGUARD INDEX FDS | 922908553 | 17,896 | $1.6M | 1.86% |
| 23 | WISDOMTREE TR | WT | 56,435 | $1.6M | 1.81% |
| 24 | MICROSOFT CORP | MSFT | 5,948 | $1.5M | 1.74% |
| 25 | KRAFT HEINZ CO | KHC | 39,310 | $1.5M | 1.71% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,810 | $1.3M | 1.44% |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,031 | $1.2M | 1.32% |
| 28 | THOR INDS INC | 885160101 | 14,993 | $1.1M | 1.28% |
| 29 | CORNING INC | GLW | 35,168 | $1.1M | 1.26% |
| 30 | ENBRIDGE INC | ENNPF | 25,321 | $1.1M | 1.22% |
| 31 | BORGWARNER INC | BWA | 31,439 | $1.0M | 1.20% |
| 32 | WESTROCK CO | WEST | 25,674 | $1.0M | 1.17% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 8,730 | $936,793 | 1.07% |
| 34 | VANGUARD INDEX FDS | 922908769 | 4,910 | $926,397 | 1.06% |
| 35 | WELLTOWER INC | WELL | 10,534 | $868,098 | 0.99% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,457 | $855,155 | 0.97% |
| 37 | VANGUARD STAR FDS | 921909768 | 11,532 | $595,191 | 0.68% |
| 38 | ALBEMARLE CORP | ALB-PA | 2,687 | $562,446 | 0.64% |
| 39 | MARRIOTT INTL INC NEW | 571903202 | 4,000 | $544,040 | 0.62% |
| 40 | VIATRIS INC | VTRS | 49,160 | $514,766 | 0.59% |
| 41 | GOLDMAN SACHS ETF TR | NVGLF | 6,238 | $467,583 | 0.53% |
| 42 | ISHARES TR | 464287622 | 2,227 | $462,857 | 0.53% |
| 43 | SPDR SER TR | 78468R739 | 9,478 | $447,948 | 0.51% |
| 44 | VEEVA SYS INC | VEEV | 2,205 | $436,679 | 0.50% |
| 45 | QUALCOMM INC | QCOM | 2,711 | $346,750 | 0.39% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 4,451 | $318,842 | 0.36% |
| 47 | MEDTRONIC PLC | MDT | 3,381 | $303,829 | 0.35% |
| 48 | AXSOME THERAPEUTICS INC | AXSM | 7,500 | $287,250 | 0.33% |
| 49 | SPDR SER TR | 78464A763 | 2,294 | $272,747 | 0.31% |
| 50 | SCHWAB STRATEGIC TR | 808524102 | 6,072 | $268,348 | 0.31% |
| 51 | M/I HOMES INC | MHO | 6,595 | $261,558 | 0.30% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 4,965 | $252,252 | 0.29% |
| 53 | ADOBE SYSTEMS INCORPORATED | ADBE | 636 | $232,815 | 0.27% |
| 54 | TESLA INC | TSLA | 328 | $220,881 | 0.25% |
| 55 | PROSPECT CAP CORP | PSEC-PA | 100,000 | $100,750 | 0.11% |