13F COMBINATION REPORT
Old North State Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001085146-24-005155
Total Value
$86.5M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,765 | $5.8M | 6.72% |
| 2 | CVS HEALTH CORP | CVS | 43,871 | $4.2M | 4.84% |
| 3 | AMAZON COM INC | AMZN | 36,128 | $4.1M | 4.72% |
| 4 | GILEAD SCIENCES INC | GILD | 65,245 | $4.0M | 4.66% |
| 5 | AT&T INC | T-PC | 251,164 | $3.9M | 4.45% |
| 6 | FORD MTR CO DEL | 345370860 | 330,388 | $3.7M | 4.28% |
| 7 | HANESBRANDS INC | 410345102 | 516,490 | $3.6M | 4.15% |
| 8 | MERCK & CO INC | MRK | 37,543 | $3.2M | 3.74% |
| 9 | KINDER MORGAN INC DEL | EP-PC | 190,098 | $3.2M | 3.66% |
| 10 | CIGNA CORP NEW | 125523100 | 10,000 | $2.8M | 3.22% |
| 11 | BIOGEN INC | BIIB | 9,543 | $2.5M | 2.94% |
| 12 | BOEING CO | BA-PA | 21,037 | $2.5M | 2.94% |
| 13 | VANGUARD INDEX FDS | 922908751 | 14,273 | $2.4M | 2.82% |
| 14 | VANGUARD INDEX FDS | 922908744 | 19,408 | $2.4M | 2.77% |
| 15 | ENERGY TRANSFER L P | ET-PI | 210,663 | $2.3M | 2.69% |
| 16 | BECTON DICKINSON & CO | BDX | 8,827 | $2.0M | 2.28% |
| 17 | APPLE INC | AAPL | 13,961 | $1.9M | 2.23% |
| 18 | JOHNSON & JOHNSON | JNJ | 10,801 | $1.8M | 2.04% |
| 19 | OMNICOM GROUP INC | OMC | 27,553 | $1.7M | 2.01% |
| 20 | SALESFORCE INC | CRM | 11,860 | $1.7M | 1.97% |
| 21 | BORGWARNER INC | BWA | 48,171 | $1.5M | 1.75% |
| 22 | MICROSOFT CORP | MSFT | 6,222 | $1.5M | 1.68% |
| 23 | VANGUARD INDEX FDS | 922908553 | 17,739 | $1.4M | 1.65% |
| 24 | WISDOMTREE TR | WT | 52,679 | $1.4M | 1.57% |
| 25 | KRAFT HEINZ CO | KHC | 40,538 | $1.4M | 1.56% |
| 26 | INTEL CORP | INTC | 51,013 | $1.3M | 1.52% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,066 | $1.2M | 1.42% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,768 | $1.2M | 1.33% |
| 29 | CORNING INC | GLW | 35,519 | $1.0M | 1.19% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,104 | $990,991 | 1.15% |
| 31 | THOR INDS INC | 885160101 | 12,875 | $901,584 | 1.04% |
| 32 | WESTROCK CO | WEST | 29,126 | $900,085 | 1.04% |
| 33 | VANGUARD INDEX FDS | 922908769 | 4,932 | $885,294 | 1.02% |
| 34 | ENBRIDGE INC | ENNPF | 23,376 | $867,670 | 1.00% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 9,005 | $838,302 | 0.97% |
| 36 | WELLTOWER INC | WELL | 12,510 | $804,993 | 0.93% |
| 37 | ALBEMARLE CORP | ALB-PA | 2,758 | $730,693 | 0.84% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 4,000 | $560,560 | 0.65% |
| 39 | VEEVA SYS INC | VEEV | 3,230 | $532,562 | 0.62% |
| 40 | VANGUARD STAR FDS | 921909768 | 11,598 | $530,873 | 0.61% |
| 41 | GOLDMAN SACHS ETF TR | NVGLF | 6,995 | $496,969 | 0.57% |
| 42 | QUALCOMM INC | QCOM | 4,063 | $460,254 | 0.53% |
| 43 | ISHARES TR | 464287622 | 2,238 | $441,723 | 0.51% |
| 44 | SPDR SER TR | 78468R739 | 9,494 | $437,598 | 0.51% |
| 45 | APPLIED MATLS INC | 038222105 | 5,255 | $431,279 | 0.50% |
| 46 | VIATRIS INC | VTRS | 49,306 | $420,147 | 0.49% |
| 47 | MEDTRONIC PLC | MDT | 5,176 | $418,611 | 0.48% |
| 48 | TESLA INC | TSLA | 1,304 | $345,888 | 0.40% |
| 49 | AXSOME THERAPEUTICS INC | AXSM | 7,500 | $334,650 | 0.39% |
| 50 | NUCOR CORP | NUE | 2,816 | $301,290 | 0.35% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 4,492 | $298,469 | 0.34% |
| 52 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,603 | $272,464 | 0.31% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,242 | $267,388 | 0.31% |
| 54 | PAYPAL HLDGS INC | PYPL | 3,004 | $258,554 | 0.30% |
| 55 | SPDR SER TR | 78464A763 | 2,309 | $257,875 | 0.30% |
| 56 | M/I HOMES INC | MHO | 6,795 | $246,184 | 0.28% |
| 57 | SCHWAB STRATEGIC TR | 808524102 | 5,797 | $243,445 | 0.28% |
| 58 | ADOBE SYSTEMS INCORPORATED | ADBE | 788 | $216,858 | 0.25% |
| 59 | HUNTINGTON INGALLS INDS INC | 446413106 | 918 | $203,692 | 0.24% |