13F COMBINATION REPORT
Old North State Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001085146-24-005156
Total Value
$99.5M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,792 | $8.0M | 8.01% |
| 2 | HANESBRANDS INC | 410345102 | 707,082 | $4.5M | 4.52% |
| 3 | CVS HEALTH CORP | CVS | 45,720 | $4.3M | 4.29% |
| 4 | BOEING CO | BA-PA | 21,802 | $4.2M | 4.17% |
| 5 | FORD MTR CO DEL | 345370860 | 353,916 | $4.1M | 4.14% |
| 6 | AT&T INC | T-PC | 200,493 | $3.7M | 3.71% |
| 7 | GILEAD SCIENCES INC | GILD | 41,863 | $3.6M | 3.61% |
| 8 | KINDER MORGAN INC DEL | EP-PC | 194,385 | $3.5M | 3.53% |
| 9 | CIGNA CORP NEW | 125523100 | 9,715 | $3.2M | 3.24% |
| 10 | AMAZON COM INC | AMZN | 38,114 | $3.2M | 3.22% |
| 11 | MERCK & CO INC | MRK | 26,363 | $2.9M | 2.94% |
| 12 | VANGUARD INDEX FDS | 922908744 | 19,549 | $2.7M | 2.76% |
| 13 | ENERGY TRANSFER L P | ET-PI | 225,830 | $2.7M | 2.69% |
| 14 | VANGUARD INDEX FDS | 922908751 | 14,349 | $2.6M | 2.65% |
| 15 | BORGWARNER INC | BWA | 65,224 | $2.6M | 2.64% |
| 16 | BIOGEN INC | BIIB | 9,447 | $2.6M | 2.63% |
| 17 | BECTON DICKINSON & CO | BDX | 9,425 | $2.4M | 2.41% |
| 18 | OMNICOM GROUP INC | OMC | 28,302 | $2.3M | 2.32% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,666 | $2.1M | 2.07% |
| 20 | JOHNSON & JOHNSON | JNJ | 10,872 | $1.9M | 1.93% |
| 21 | APPLE INC | AAPL | 13,826 | $1.8M | 1.81% |
| 22 | KRAFT HEINZ CO | KHC | 40,552 | $1.7M | 1.66% |
| 23 | MICROSOFT CORP | MSFT | 6,195 | $1.5M | 1.50% |
| 24 | MEDTRONIC PLC | MDT | 18,840 | $1.5M | 1.47% |
| 25 | WISDOMTREE TR | WT | 46,646 | $1.3M | 1.33% |
| 26 | SALESFORCE INC | CRM | 9,780 | $1.3M | 1.30% |
| 27 | WESTROCK CO | WEST | 35,870 | $1.3M | 1.27% |
| 28 | WELLTOWER INC | WELL | 19,066 | $1.3M | 1.26% |
| 29 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,059 | $1.2M | 1.22% |
| 30 | CORNING INC | GLW | 35,850 | $1.1M | 1.15% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,124 | $1.1M | 1.09% |
| 32 | INTEL CORP | INTC | 40,364 | $1.1M | 1.07% |
| 33 | VENTAS INC | VTR | 22,700 | $1.0M | 1.03% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 9,717 | $1.0M | 1.01% |
| 35 | THOR INDS INC | 885160101 | 13,098 | $989,614 | 0.99% |
| 36 | ENBRIDGE INC | ENNPF | 25,095 | $981,738 | 0.99% |
| 37 | VANGUARD INDEX FDS | 922908769 | 4,956 | $947,707 | 0.95% |
| 38 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,643 | $858,313 | 0.86% |
| 39 | PAYPAL HLDGS INC | PYPL | 9,804 | $698,240 | 0.70% |
| 40 | VIATRIS INC | VTRS | 59,465 | $661,949 | 0.67% |
| 41 | VANGUARD INDEX FDS | 922908553 | 8,002 | $661,196 | 0.66% |
| 42 | VEEVA SYS INC | VEEV | 3,845 | $620,507 | 0.62% |
| 43 | ALBEMARLE CORP | ALB-PA | 2,830 | $615,283 | 0.62% |
| 44 | VANGUARD STAR FDS | 921909768 | 11,739 | $607,148 | 0.61% |
| 45 | MARRIOTT INTL INC NEW | 571903202 | 4,000 | $595,560 | 0.60% |
| 46 | APPLIED MATLS INC | 038222105 | 5,666 | $552,512 | 0.56% |
| 47 | GOLDMAN SACHS ETF TR | NVGLF | 7,220 | $549,856 | 0.55% |
| 48 | ISHARES TR | 464287622 | 2,248 | $473,293 | 0.48% |
| 49 | QUALCOMM INC | QCOM | 4,133 | $455,343 | 0.46% |
| 50 | SPDR SER TR | 78468R739 | 9,519 | $447,226 | 0.45% |
| 51 | NUCOR CORP | NUE | 2,825 | $372,545 | 0.37% |
| 52 | M/I HOMES INC | MHO | 7,520 | $347,274 | 0.35% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 4,231 | $319,652 | 0.32% |
| 54 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,160 | $293,338 | 0.29% |
| 55 | SPDR SER TR | 78464A763 | 2,326 | $291,429 | 0.29% |
| 56 | AXSOME THERAPEUTICS INC | AXSM | 3,750 | $289,238 | 0.29% |
| 57 | ADOBE SYSTEMS INCORPORATED | ADBE | 803 | $270,233 | 0.27% |
| 58 | SCHWAB STRATEGIC TR | 808524102 | 5,823 | $260,986 | 0.26% |
| 59 | MASTERCARD INCORPORATED | MA | 697 | $242,803 | 0.24% |
| 60 | MCDONALDS CORP | MCD | 852 | $224,966 | 0.23% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 5,593 | $220,584 | 0.22% |
| 62 | HUNTINGTON INGALLS INDS INC | 446413106 | 922 | $213,243 | 0.21% |
| 63 | JPMORGAN CHASE & CO | VYLD | 1,543 | $207,327 | 0.21% |