13F COMBINATION REPORT
Old North State Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001085146-24-005177
Total Value
$114.1M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,617 | $9.4M | 8.25% |
| 2 | FORD MTR CO DEL | 345370860 | 426,425 | $6.5M | 5.65% |
| 3 | AMAZON COM INC | AMZN | 39,374 | $5.1M | 4.50% |
| 4 | BOEING CO | BA-PA | 20,797 | $4.4M | 3.85% |
| 5 | HANESBRANDS INC | 410345102 | 953,967 | $4.3M | 3.79% |
| 6 | CVS HEALTH CORP | CVS | 54,708 | $3.8M | 3.32% |
| 7 | BORGWARNER INC | BWA | 73,264 | $3.6M | 3.14% |
| 8 | AT&T INC | T-PC | 224,689 | $3.6M | 3.14% |
| 9 | KINDER MORGAN INC DEL | EP-PC | 199,364 | $3.4M | 3.01% |
| 10 | ENERGY TRANSFER L P | ET-PI | 236,828 | $3.0M | 2.64% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,680 | $3.0M | 2.63% |
| 12 | BIOGEN INC | BIIB | 10,274 | $2.9M | 2.56% |
| 13 | THE CIGNA GROUP | 125523100 | 10,089 | $2.8M | 2.49% |
| 14 | VANGUARD INDEX FDS | 922908744 | 19,924 | $2.8M | 2.48% |
| 15 | VANGUARD INDEX FDS | 922908751 | 13,973 | $2.8M | 2.44% |
| 16 | BECTON DICKINSON & CO | BDX | 9,917 | $2.6M | 2.30% |
| 17 | OMNICOM GROUP INC | OMC | 27,128 | $2.6M | 2.26% |
| 18 | GILEAD SCIENCES INC | GILD | 32,993 | $2.5M | 2.23% |
| 19 | APPLE INC | AAPL | 11,477 | $2.2M | 1.95% |
| 20 | MEDTRONIC PLC | MDT | 22,630 | $2.0M | 1.75% |
| 21 | SALESFORCE INC | CRM | 9,303 | $2.0M | 1.72% |
| 22 | MICROSOFT CORP | MSFT | 5,402 | $1.8M | 1.62% |
| 23 | WELLTOWER INC | WELL | 22,065 | $1.8M | 1.57% |
| 24 | WESTROCK CO | WEST | 59,753 | $1.7M | 1.52% |
| 25 | KRAFT HEINZ CO | KHC | 43,230 | $1.5M | 1.35% |
| 26 | THOR INDS INC | 885160101 | 14,483 | $1.5M | 1.31% |
| 27 | EXXON MOBIL CORP | XOM | 13,899 | $1.5M | 1.31% |
| 28 | JOHNSON & JOHNSON | JNJ | 8,789 | $1.5M | 1.28% |
| 29 | MERCK & CO INC | MRK | 12,265 | $1.4M | 1.24% |
| 30 | WISDOMTREE TR | WT | 46,491 | $1.3M | 1.17% |
| 31 | CORNING INC | GLW | 38,114 | $1.3M | 1.17% |
| 32 | VENTAS INC | VTR | 27,611 | $1.3M | 1.14% |
| 33 | VEEVA SYS INC | VEEV | 6,500 | $1.3M | 1.13% |
| 34 | PAYPAL HLDGS INC | PYPL | 17,989 | $1.2M | 1.05% |
| 35 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,985 | $1.2M | 1.03% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 12,815 | $1.2M | 1.01% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,031 | $1.1M | 1.00% |
| 38 | VANGUARD INDEX FDS | 922908769 | 4,845 | $1.1M | 0.94% |
| 39 | ENBRIDGE INC | ENNPF | 26,840 | $997,571 | 0.87% |
| 40 | FIDELITY NATL INFORMATION SV | 31620M106 | 16,163 | $884,559 | 0.78% |
| 41 | APPLIED MATLS INC | 038222105 | 5,586 | $809,425 | 0.71% |
| 42 | VIATRIS INC | VTRS | 77,031 | $768,897 | 0.67% |
| 43 | MARRIOTT INTL INC NEW | 571903202 | 4,000 | $734,760 | 0.64% |
| 44 | ALBEMARLE CORP | ALB-PA | 3,066 | $686,017 | 0.60% |
| 45 | VANGUARD INDEX FDS | 922908553 | 8,079 | $676,426 | 0.59% |
| 46 | VANGUARD STAR FDS | 921909768 | 11,895 | $667,104 | 0.58% |
| 47 | M/I HOMES INC | MHO | 7,000 | $610,330 | 0.53% |
| 48 | GOLDMAN SACHS ETF TR | NVGLF | 6,642 | $580,015 | 0.51% |
| 49 | QUALCOMM INC | QCOM | 4,745 | $566,307 | 0.50% |
| 50 | ISHARES TR | 464287622 | 2,206 | $537,844 | 0.47% |
| 51 | ADOBE SYSTEMS INCORPORATED | ADBE | 980 | $479,212 | 0.42% |
| 52 | NUCOR CORP | NUE | 2,877 | $471,980 | 0.41% |
| 53 | TESLA INC | TSLA | 1,524 | $398,952 | 0.35% |
| 54 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,284 | $376,460 | 0.33% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 9,804 | $364,821 | 0.32% |
| 56 | EMERSON ELEC CO | EMR | 3,676 | $332,877 | 0.29% |
| 57 | SCHWAB STRATEGIC TR | 808524797 | 4,155 | $301,807 | 0.26% |
| 58 | C H ROBINSON WORLDWIDE INC | CHRW | 3,160 | $298,525 | 0.26% |
| 59 | ROYAL BK CDA | 780087102 | 3,042 | $290,611 | 0.25% |
| 60 | SPDR SER TR | 78464A763 | 2,356 | $289,138 | 0.25% |
| 61 | ISHARES TR | 464287721 | 2,523 | $274,856 | 0.24% |
| 62 | AXSOME THERAPEUTICS INC | AXSM | 3,750 | $269,475 | 0.24% |
| 63 | SCHWAB STRATEGIC TR | 808524102 | 5,073 | $262,347 | 0.23% |
| 64 | MCDONALDS CORP | MCD | 830 | $248,537 | 0.22% |
| 65 | BANK AMERICA CORP | 060505104 | 8,212 | $235,629 | 0.21% |
| 66 | LOWES COS INC | 548661107 | 992 | $224,055 | 0.20% |
| 67 | SPDR SER TR | 78464A888 | 2,706 | $217,316 | 0.19% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,388 | $216,921 | 0.19% |
| 69 | HUNTINGTON INGALLS INDS INC | 446413106 | 949 | $216,522 | 0.19% |
| 70 | JPMORGAN CHASE & CO | VYLD | 1,477 | $215,065 | 0.19% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,311 | $212,057 | 0.19% |
| 72 | MASTERCARD INCORPORATED | MA | 517 | $204,119 | 0.18% |