13F COMBINATION REPORT
Old North State Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001085146-24-005176
Total Value
$106.9M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,432 | $8.5M | 7.93% |
| 2 | FORD MTR CO DEL | 345370860 | 423,096 | $5.3M | 4.99% |
| 3 | BOEING CO | BA-PA | 22,102 | $4.7M | 4.39% |
| 4 | AT&T INC | T-PC | 218,904 | $4.2M | 3.94% |
| 5 | AMAZON COM INC | AMZN | 39,144 | $4.0M | 3.78% |
| 6 | HANESBRANDS INC | 410345102 | 747,825 | $3.9M | 3.68% |
| 7 | CVS HEALTH CORP | CVS | 49,031 | $3.6M | 3.41% |
| 8 | BORGWARNER INC | BWA | 73,718 | $3.6M | 3.39% |
| 9 | KINDER MORGAN INC DEL | EP-PC | 197,346 | $3.5M | 3.23% |
| 10 | ENERGY TRANSFER L P | ET-PI | 232,744 | $2.9M | 2.72% |
| 11 | VANGUARD INDEX FDS | 922908744 | 19,773 | $2.7M | 2.56% |
| 12 | VANGUARD INDEX FDS | 922908751 | 14,389 | $2.7M | 2.56% |
| 13 | BIOGEN INC | BIIB | 9,723 | $2.7M | 2.53% |
| 14 | OMNICOM GROUP INC | OMC | 28,394 | $2.7M | 2.51% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,774 | $2.7M | 2.51% |
| 16 | MERCK & CO INC | MRK | 24,634 | $2.6M | 2.46% |
| 17 | GILEAD SCIENCES INC | GILD | 31,215 | $2.6M | 2.43% |
| 18 | APPLE INC | AAPL | 15,237 | $2.5M | 2.35% |
| 19 | THE CIGNA GROUP | 125523100 | 9,646 | $2.5M | 2.31% |
| 20 | BECTON DICKINSON & CO | BDX | 9,796 | $2.4M | 2.27% |
| 21 | MICROSOFT CORP | MSFT | 6,407 | $1.9M | 1.73% |
| 22 | SALESFORCE INC | CRM | 9,185 | $1.8M | 1.72% |
| 23 | JOHNSON & JOHNSON | JNJ | 11,553 | $1.8M | 1.68% |
| 24 | MEDTRONIC PLC | MDT | 21,832 | $1.8M | 1.65% |
| 25 | KRAFT HEINZ CO | KHC | 42,533 | $1.6M | 1.54% |
| 26 | WESTROCK CO | WEST | 52,217 | $1.6M | 1.49% |
| 27 | WELLTOWER INC | WELL | 21,890 | $1.6M | 1.47% |
| 28 | CORNING INC | GLW | 37,809 | $1.3M | 1.25% |
| 29 | WISDOMTREE TR | WT | 46,122 | $1.3M | 1.23% |
| 30 | PAYPAL HLDGS INC | PYPL | 16,604 | $1.3M | 1.18% |
| 31 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,917 | $1.2M | 1.09% |
| 32 | THOR INDS INC | 885160101 | 14,069 | $1.1M | 1.05% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,158 | $1.1M | 1.03% |
| 34 | VENTAS INC | VTR | 24,991 | $1.1M | 1.01% |
| 35 | VEEVA SYS INC | VEEV | 5,795 | $1.1M | 1.00% |
| 36 | ENBRIDGE INC | ENNPF | 26,434 | $1.0M | 0.94% |
| 37 | VANGUARD INDEX FDS | 922908769 | 4,827 | $985,312 | 0.92% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 10,110 | $976,100 | 0.91% |
| 39 | FIDELITY NATL INFORMATION SV | 31620M106 | 13,252 | $720,604 | 0.67% |
| 40 | APPLIED MATLS INC | 038222105 | 5,677 | $698,665 | 0.65% |
| 41 | VANGUARD INDEX FDS | 922908553 | 8,079 | $672,217 | 0.63% |
| 42 | VIATRIS INC | VTRS | 69,654 | $670,183 | 0.63% |
| 43 | MARRIOTT INTL INC NEW | 571903202 | 4,000 | $664,160 | 0.62% |
| 44 | VANGUARD STAR FDS | 921909768 | 11,765 | $649,573 | 0.61% |
| 45 | ALBEMARLE CORP | ALB-PA | 2,884 | $639,022 | 0.60% |
| 46 | GOLDMAN SACHS ETF TR | NVGLF | 7,265 | $590,379 | 0.55% |
| 47 | QUALCOMM INC | QCOM | 4,456 | $570,251 | 0.53% |
| 48 | ISHARES TR | 464287622 | 2,256 | $508,281 | 0.48% |
| 49 | M/I HOMES INC | MHO | 7,720 | $487,055 | 0.46% |
| 50 | SPDR SER TR | 78468R739 | 9,535 | $453,407 | 0.42% |
| 51 | NUCOR CORP | NUE | 2,837 | $438,388 | 0.41% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,351 | $423,548 | 0.40% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 9,628 | $374,643 | 0.35% |
| 54 | ADOBE SYSTEMS INCORPORATED | ADBE | 873 | $336,429 | 0.31% |
| 55 | EMERSON ELEC CO | EMR | 3,460 | $301,720 | 0.28% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 4,116 | $301,232 | 0.28% |
| 57 | SPDR SER TR | 78464A763 | 2,340 | $289,867 | 0.27% |
| 58 | TESLA INC | TSLA | 1,321 | $274,067 | 0.26% |
| 59 | C H ROBINSON WORLDWIDE INC | CHRW | 2,704 | $268,696 | 0.25% |
| 60 | SCHWAB STRATEGIC TR | 808524102 | 5,055 | $241,921 | 0.23% |
| 61 | MCDONALDS CORP | MCD | 857 | $240,060 | 0.22% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,367 | $233,582 | 0.22% |
| 63 | AXSOME THERAPEUTICS INC | AXSM | 3,750 | $231,300 | 0.22% |
| 64 | ISHARES TR | 464287721 | 2,392 | $222,187 | 0.21% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,418 | $206,320 | 0.19% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 355 | $204,799 | 0.19% |